REG - Stock Exch Notice - Admission to ISM - 27/07/2023

Uber TechnologiesAnnouncement

27/07/2023 09:15

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RNS Number : 3077H  London Stock Exchange Notice  27 July 2023

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/07/2023 - 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.
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPNZ7B6)(XS2641006403)
                31/07/2024 fully paid (Registered in denominations of USD50,000 each)
 USD372,675     Snowballing Autocall Notes linked to The People's Insurance Company (Group) of  (BPNZ7D8)(XS2641011403)
                China Limited due 30/07/2025 fully paid (Registered in denominations of
                USD372,675 each)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPNZCQ6)(XS2641014092)
                28/07/2025 fully paid (Registered in denominations of USD1,000 each)
 USD600,000     Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF   (BPNZCY4)(XS2641003996)
                Sociedad Anonima due 29/07/2024 fully paid (Registered in denominations of
                USD1,000 each)
 USD2,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BPNZD07)(XS2641010934)
                10/08/2026 fully paid (Registered in denominations of USD1,000 each)
 USD260,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPNZD18)(XS2641010694)
                31/07/2024 fully paid (Registered in denominations of USD10,000 each)
 USD4,409,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPNZD29)(XS2641002675)
                28/07/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,450,000   Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 29/07/2024     (BM9B148)(XS2641002832)
                fully paid (Registered in denominations of USD1,000 each)
 USD1,500,000   Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due      (BM9B171)(XS2641013797)
                29/07/2024 fully paid (Registered in denominations of USD1,000 each)
 JPY10,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BM9B1B5)(XS2631393993)
                28/07/2025 fully paid (Registered in denominations of JPY10,000,000 each)
 USD1,450,000   Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due         (BM9B502)(XS2640998386)
                29/07/2024 fully paid (Registered in denominations of USD1,000 each)
 USD330,000     Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/01/2026       (BS3B8G7)(XS2640995101)
                fully paid (Registered in denominations of USD1,000 each)
 USD550,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS3B8H8)(XS2631320418)
                05/08/2024 fully paid (Registered in denominations of USD10,000 each)
 USD1,500,000   Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 29/07/2024       (BS3B8J0)(XS2641047423)
                fully paid (Registered in denominations of USD10,000 each)
 EUR300,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS3BF00)(XS2640998972)
                Shares due 27/01/2025 fully paid (Registered in denominations of EUR1,000
                each)
 USD4,000,000   Aggregating Autocall Notes linked to West Texas Intermediate Light Sweet Crude  (BS3BF22)(XS2641043356)
                Oil due 07/08/2024 fully paid (Registered in denominations of USD1,000 each)
 USD250,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/07/2025  (BS3BF66)(XS2641016204)
                fully paid (Registered in denominations of USD1,000 each)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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