REG - Stock Exch Notice - Admission to ISM - 24/04/2024

Vonovia SEAnnouncement

24/04/2024 09:15

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RNS Number : 7364L  London Stock Exchange Notice  24 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/04/2024 - 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.
 USD1,000,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BRDWJB5)(XS2801224168)
                 24/10/2025 fully paid (Registered, USD)
 USD400,000      Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BRDWJD7)(XS2795525638)
                 28/04/2025 fully paid (Registered, USD)
 USD760,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BRDWJH1)(XS2795472849)
                 22/05/2025 fully paid (Registered, USD)
 USD1,000,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/04/2025 fully   (BRDWJ59)(XS2801248852)
                 paid (Registered, USD)
 USD2,000,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRDWJ71)(XS2801231536)
                 due 26/04/2027 fully paid (Registered, USD)
 USD1,350,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDWJ93)(XS2801231965)
                 26/04/2027 fully paid (Registered, USD)
 JPY122,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXP4Z6)(XS2801237061)
                 28/04/2025 fully paid (Registered, JPY)
 USD200,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQXP531)(XS2795527410)
                 26/04/2027 fully paid (Registered, USD)
 USD629,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BQXP575)(XS2801237905)
                 Underlyings due 24/04/2025 fully paid (Registered USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2025  (BQXP586)(XS2795518930)
                 fully paid (Registered, USD)
 USD600,000      Fixed Coupon Autocall Notes linked to the Depositary Receipts of Sea Limited    (BQXP5B9)(XS2801243119)
                 due 26/06/2025 fully paid (Registered, USD)
 USD540,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/05/2025 fully   (BQXP5C0)(XS2785645412)
                 paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRDWJM6)(XS2785661450)
                 02/05/2025 fully paid (Registered, USD)
 USD1,400,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings   (BRDWJR1)(XS2801251138)
                 PLC due 28/04/2025 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2025  (BRDWK45)(XS2795533228)
                 fully paid (Registered, USD)
 USD1,300,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings   (BRDWK67)(XS2795525125)
                 PLC due 28/04/2025 fully paid (Registered, USD)
 USD750,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNQQV09)(XS2801220257)
                 24/04/2026 fully paid (Registered, USD)
 EUR550,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNQQV10)(XS2795527766)
                 24/04/2026 fully paid (Registered, EUR)
 CHF550,000      Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BNR5SB5)(XS2801245163)
                 Shares due 24/04/2025 fully paid (Registered, CHF)
 USD1,000,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BNR5R96)(XS2801238036)
                 due 24/04/2025 fully paid (Registered, USD)
 CHF500,000      Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BNR5RC9)(XS2801238200)
                 Shares due 24/10/2025 fully paid (Registered, CHF)
 CHF4,350,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BNR5RD0)(XS2801240958)
                 of Indices due 28/04/2025 fully paid (Registered, CHF)
 USD2,700,000    Coupon Barrier Autocall Notes linked to the S&P 500 Index due 17/04/2029        (BNR5RF2)(XS2795524409)
                 fully paid (Registered, USD)
 CHF400,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNR5RG3)(XS2795527170)
                 24/04/2026 fully paid (Registered, CHF)
 EUR300,000      Memory Coupon Barrier Autocall Notes linked to Vonovia SE due 24/04/2029 fully  (BNR5RK7)(XS2801247532)
                 paid (Registered, EUR)

 

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

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