REG - Stock Exch Notice - Admission to ISM - 06/09/2023
06/09/2023 09:15
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RNS Number : 4633L London Stock Exchange Notice 06 September 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/09/2023 - 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.
USD200,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2024 fully (BN7K2H4)(XS2650761575)
paid (Registered in denominations of USD50,000 each)
USD500,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2024 fully (BN7K2L8)(XS2663119829)
paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2024 (BN7K2M9)(XS2663114515)
fully paid (Registered in denominations of USD50,000 each)
USD700,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BN7K2T6)(XS2663065550)
08/09/2025 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BN7K2V8)(XS2663123268)
10/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD3,553,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BN7K2X0)(XS2663084858)
08/09/2025 fully paid (Registered in denominations of USD1,000 each)
USD425,000 Memory Coupon Barrier Autocall Notes linked to United Rentals, Inc. due (BN7K2D0)(XS2640949090)
20/09/2024 fully paid (Registered in denominations of USD1,000 each)
USD3,897,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BN7K2F2)(XS2650833820)
22/09/2025 fully paid (Registered in denominations of USD1,000 each)
USD510,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 13/09/2024 fully paid (BN7K2G3)(XS2650762466)
(Registered in denominations of USD10,000 each)
CHF2,405,000 Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due (BPH1PC7)(XS2650806859)
02/09/2025 fully paid (Registered in denominations of CHF1,000 each)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7JTP8)(XS2663116304)
10/09/2024 fully paid (Registered in denominations of SGD10,000 each)
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7JTQ9)(XS2663129208)
10/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD322,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7JTS1)(XS2663071012)
13/09/2024 fully paid (Registered in denominations of USD1,000 each)
SGD250,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/09/2024 (BN7JTT2)(XS2663121569)
fully paid (Registered in denominations of SGD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7JTV4)(XS2663115322)
10/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BN7JTW5)(XS2663077647)
15/09/2025 fully paid (Registered in denominations of USD1,000 each)
CHF617,000 Best of Bonus Certificate Notes linked to a Basket of Shares due 04/03/2027 (BN7JSM8)(XS2623600751)
fully paid (Registered in denominations of CHF1,000 each)
USD1,000,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BN7JVC9)(XS2663125636)
10/09/2024 fully paid (Registered in denominations of USD50,000 each)
USD1,500,000 Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 10/09/2024 fully (BN7JV30)(XS2663128499)
paid (Registered in denominations of USD50,000 each)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BN7JV52)(XS2663072507)
Underlyings due 07/03/2025 fully paid (Registered in denominations of USD1,000
each)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/24 (BN7JV85)(XS2663115595)
fully paid (Registered in denominations of SGD10,000 each)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7JVB8)(XS2663117450)
09/10/2024 fully paid (Registered in denominations of SGD10,000 each)
SGD760,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7JVQ3)(XS2663114275)
10/09/2024 fully paid (Registered in denominations of SGD10,000 each)
USD1,400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BN7K5G4)(XS2663127095)
Indices due 07/09/2027 fully paid (Registered in denominations of USD1,000
each)
USD1,400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BN7K5K8)(XS2663114192)
Shares due 29/08/2028 fully paid (Registered in denominations of USD1,000
each)
USD200,000 Call Notes linked to Morgan Stanley Investment Funds - Global Fixed Income (BN7K5D1)(XS2663075518)
Opportunities due 08/09/2026 fully paid (Registered in denominations of
USD1,000 each)
USD985,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BN7K5F3)(XS2650780443)
Shares due 14/09/2027 fully paid (Registered in denominations of USD1,000
each)
USD200,000 Call Notes linked to Nordea 1 SICAV - European Covered Bond Fund due (BN7K285)(XS2663075609)
08/09/2026 fully paid (Registered in denominations of USD1,000 each)
CHF2,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BN7K296)(XS2663076599)
Underlyings due 04/10/2029 fully paid (Registered in denominations of
CHF500,000 each)
CHF1,605,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BN7K2B8)(XS2663052814)
06/09/2024 fully paid (Registered in denominations of CHF5,000 each)
USD200,000 Call Notes linked to Schroder ISF Global Credit Income due 08/09/2026 fully (BN7K2C9)(XS2663067093)
paid (Registered in denominations of USD1,000 each)
USD300,000 Quanto Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya (BN7JZX8)(XS2663084429)
Argentaria Sociedad Anonima due 08/09/2026 fully paid (Registered in
denominations of USD2,000 each)
USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BN7K036)(XS2663118771)
07/03/2025 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BN7K047)(XS2663128655)
07/03/2025 fully paid (Registered in denominations of USD1,000 each)
USD200,000 Call Notes linked to AXA IM Fixed Income Investment Strategies - Europe Short (BN7K274)(XS2663061641)
Duration High Yield due 08/09/2026 fully paid (Registered in denominations of
USD1,000 each)
USD200,000 WORST OF QUANTO CALL NOTES LINKED TO A BASKET OF INDICES DUE 19/02/2025 FULLY (BQ2KL39)(XS2650833234)
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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