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RNS Number : 7616B London Stock Exchange Notice 02 February 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/02/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD150,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BS2L4D7)(XS2742572618)
02/02/2027 fully paid (Registered in denominations of AUD1,000 each)
USD250,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BS2L4S2)(XS2742618387)
due 04/04/2025 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS2L567)(XS2742606887)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS2L5B2)(XS2742609808)
fully paid (Registered in denominations of USD300,000 each)
USD2,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BS2L5C3)(XS2742610640)
05/02/2025 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS2L5J0)(XS2742610210)
fully paid (Registered in denominations of USD300,000 each)
EUR550,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS834C6)(XS2742543197)
03/02/2025 fully paid (Registered in denominations of EUR1,000 each)
CHF1,925,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS834F9)(XS2725089333)
31/01/2025 fully paid (Registered in denominations of CHF1,000 each)
CHF250,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BS83459)(XS2742542546)
Shares due 03/02/2025 fully paid (Registered in denominations of CHF1,000
each)
EUR4,653,000 Fixed Coupon Autocall Notes linked to KION Group AG due 03/02/2025 fully paid (BS83460)(XS2742613586)
(Registered in denominations of EUR1,000 each)
USD500,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BS83471)(XS2742554129)
of Shares due 03/02/2025 fully paid (Registered in denominations of USD1,000
each)
USD600,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS83493)(XS2742549558)
Shares due 02/02/2026 fully paid (Registered in denominations of USD1,000
each)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2L3J6)(XS2742598332)
05/02/2025 fully paid (Registered in denominations of USD50,000 each)
USD960,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2L3L8)(XS2742618460)
05/02/2025 fully paid (Registered in denominations of USD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS2L3P2)(XS2742616092)
fully paid (Registered in denominations of USD300,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS2L3S5)(XS2742600179)
fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS2L437)(XS2742599736)
fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS2L459)(XS2742600765)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS2L460)(XS2742622736)
fully paid (Registered in denominations of USD50,000 each)
USD5,095,000 Coupon Barrier Autocall Securities linked to Wells Fargo & Company due (BS2L4F9)(XS2742621258)
01/02/2027 fully paid (Registered in denominations of USD1,000 each)
USD200,000 Worst of Digital Notes linked to a Basket of Underlyings due 05/02/2025 fully (BS2L4J3)(XS2742624195)
paid (Registered in denominations of USD50,000 each)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2L501)(XS2742616761)
05/02/2025 fully paid (Registered in denominations of SGD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS2L578)(XS2742602621)
fully paid (Registered in denominations of USD300,000 each)
USD1,050,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2L590)(XS2742621332)
05/02/2025 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS83437)(XS2742598092)
fully paid (Registered in denominations of USD300,000 each)
USD120,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS834B5)(XS2742609121)
05/02/2025 fully paid (Registered in denominations of USD10,000 each)
USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS834D7)(XS2742617900)
05/02/2025 fully paid (Registered in denominations of USD50,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS833Z2)(XS2742599900)
fully paid (Registered in denominations of USD50,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 29/01/2027 (BS83415)(XS2742553741)
fully paid (Registered in denominations of USD1,000 each)
SGD450,000 Double Knock Out Notes linked to the S&P 500 Index due 05/02/2025 fully (BS83426)(XS2742602381)
paid (Registered in denominations of SGD50,000 each)
USD450,000 Fixed Coupon Autocall Notes linked to MercadoLibre, Inc. due 03/02/2025 fully (BS3DGG9)(XS2742547776)
paid (Registered in denominations of USD1,000 each)
USD530,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS3DGK3)(XS2742567535)
05/02/2025 fully paid (Registered in denominations of USD10,000 each)
USD120,000 Memory Coupon Barrier Autocall Notes linked to Ford Motor Company due (BS3DGL4)(XS2742543353)
09/02/2026 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due (BS3DRF5)(XS2742616415)
05/02/2025 fully paid (Registered in denominations of USD50,000 each)
JPY27,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3DRG6)(XS2742599819)
05/02/2025 fully paid (Registered in denominations of JPY1,000,000 each)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3DRH7)(XS2742613230)
05/02/2025 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS835Z6)(XS2742614394)
fully paid (Registered in denominations of USD300,000 each)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BS83619)(XS2742545218)
22/01/2026 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS83631)(XS2742609634)
fully paid (Registered in denominations of USD300,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS83642)(XS2742610566)
fully paid (Registered in denominations of USD300,000 each)
USD858,000 Coupon Barrier Autocall Securities linked to JPMorgan Chase & Co. due (BS83653)(XS2742607265)
31/01/2025 fully paid (Registered in denominations of USD1,000 each)
USD800,000 WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE (BQXK4N9)(XS2742554806)
02/02/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS833S5)(XS2742607182)
05/02/2025 fully paid (Registered in denominations of SGD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2025 (BS833T6)(XS2742612851)
fully paid (Registered in denominations of USD300,000 each)
USD500,000 Worst of Call Notes linked to a Basket of Shares due 06/02/2025 fully paid (BS833R4)(XS2742605723)
(Registered in denominations of USD10,000 each)
USD500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BS838G8)(XS2742538783)
of Indices due 10/02/2025 fully paid (Registered in denominations of USD1,000
each)
USD2,700,000 Reverse Convertible Notes linked to Uber Technologies, Inc. due 28/01/2025 (BS838L3)(XS2742597953)
fully paid (Registered in denominations of USD10,000 each)
EUR500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS838N5)(XS2742542207)
Shares due 02/02/2026 fully paid (Registered in denominations of EUR1,000
each)
USD250,000 Worst of Reverse Convertible Notes linked to a Basket of ETFs due 03/02/2025 (BS838Q8)(XS2742536654)
fully paid (Registered in denominations of USD5,000 each)
USD1,665,000 Quanto Knock Out Notes linked to the Swiss Market Index due 01/08/2025 fully (BS838T1)(XS2742574820)
paid (Registered in denominations of USD1,000 each)
USD675,000 Barrier Notes linked to the TOPIX Index due 12/02/2025 fully paid (Registered (BS838V3)(XS2742556926)
in denominations of USD1,000 each)
CHF4,500,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BS838W4)(XS2725079706)
Shares due 03/02/2025 fully paid (Registered in denominations of CHF1,000
each)
USD1,000,000 Call Notes linked to a Basket of Shares due 04/02/2025 fully paid (Registered (BS836D1)(XS2742597284)
in denominations of USD1,000 each)
REPUBLIC OF CHILE
USD1,700,000,000 4.850% Notes due 22/01/2029 fully paid (Registered in denominations of (BQXJXS4)(US168863EB04)
USD200,000 each and integral multiples of USD1,000 in excess thereof)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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