REG - Stock Exch Notice - Admission to ISM - 28/02/2024

US BancorpAnnouncement

28/02/2024 09:15

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RNS Number : 6720E  London Stock Exchange Notice  28 February 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/02/2024 - 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.
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQC4XK2)(XS2758819531)
               04/03/2025 fully paid (Registered in denominations of USD10,000 each)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due          (BQC4XL3)(XS2758840222)
               07/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/02/2025   (BQC4XM4)(XS2758820463)
               fully paid (Registered in denominations of USD1,000 each)
 USD1,310,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BQC4XP7)(XS2758800275)
               01/03/2027 fully paid (Registered in denominations of USD1,000 each)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to UiPath, Inc due 30/04/2025 fully paid      (BQC4XS0)(XS2758804186)
               (Registered in denominations of HKD500,000 each)
 USD1,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BQC4XV3)(XS2752596325)
               Underlyings due 23/02/2026 fully paid (Registered in denominations of USD1,000
               each)
 USD4,400,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due        (BQC4TF9)(XS2758847821)
               26/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,750,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BQC4TG0)(XS2758828797)
               07/03/2025 fully paid (Registered in denominations of USD1,000 each)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQC4TH1)(XS2752604871)
               04/03/2025 fully paid (Registered in denominations of EUR50,000 each)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BQC4TJ3)(XS2752601000)
               04/03/2025 fully paid (Registered in denominations of USD50,000 each)
 USD500,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due         (BQC4TK4)(XS2752611900)
               28/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQC4TD7)(XS2752603980)
               04/03/2025 fully paid (Registered in denominations of USD50,000 each)
 USD100,000    Snowballing Autocall Notes linked to Tesla, Inc. due 04/03/2025 fully paid       (BP6JPH7)(XS2752610845)
               (Registered in denominations of USD50,000 each)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BP6JPK0)(XS2752596598)
               04/03/2025 fully paid (Registered in denominations of SGD10,000 each)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/03/2025   (BP6JPL1)(XS2752600291)
               fully paid (Registered in denominations of USD50,000 each)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due             (BP6JQC9)(XS2752613351)
               04/03/2025 fully paid (Registered in denominations of USD50,000 each)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due   (BP6KCB3)(XS2758824960)
               07/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD2,076,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BP6KCC4)(XS2752671474)
               02/03/2026 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 07/03/2025 fully   (BQC4VQ4)(XS2758837277)
               paid (Registered in denominations of USD1,000 each)
 USD625,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/03/2025   (BQC4Y43)(XS2752599345)
               fully paid (Registered in denominations of USD1,000 each)
 USD3,260,000  Jump Autocall Notes linked to a Basket of Indices due 26/02/2027 fully paid      (BQC4WJ4)(XS2758834928)
               (Registered in denominations of USD1,000 each)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to U.S. Bancorp due 02/03/2026       (BQC4WC7)(XS2758810233)
               fully paid (Registered in denominations of USD10,000 each)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BQC4WG1)(XS2758826239)
               28/08/2025 fully paid (Registered in denominations of USD1,000 each)
 USD850,000    Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light     (BQC4WN8)(XS2752609755)
               Sweet Crude Oil due 21/02/2025 fully paid (Registered in denominations of
               USD10,000 each)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BQC4WR2)(XS2758817675)
               28/02/2025 fully paid (Registered in denominations of USD1,000 each)
 USD2,000,000  Geared Buffer Notes linked to Palo Alto Networks, Inc. due 28/02/2025 fully      (BQC4WS3)(XS2758800192)
               paid (Registered in denominations of USD10,000 each)
 USD4,301,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BQC4WX8)(XS2752598453)
               02/03/2027 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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