REG - Stock Exch Notice - Admission to ISM - 03/07/2023
03/07/2023 09:15
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RNS Number : 6134E London Stock Exchange Notice 03 July 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/07/2023 - 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.
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLCXZW0)(XS2619384485)
08/07/2024 fully paid (Registered in denominations of USD10,000 each)
AUD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLCXZZ3)(XS2619392744)
08/07/2024 fully paid (Registered in denominations of AUD50,000 each)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLCY040)(XS2619367639)
07/01/2025 fully paid (Registered in denominations of EUR50,000 each)
USD480,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BLCY095)(XS2631350241)
18/10/2024 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Reverse Convertible Notes linked to the MSCI World Index due 02/07/2024 fully (BLCY192)(XS2619378164)
paid (Registered in denominations of USD1,000 each)
EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLD0XQ0)(XS2619370856)
03/07/2024 fully paid (Registered in denominations of EUR50,000 each)
CNY5,200,000 Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due (BLD0XR1)(XS2619390706)
03/07/2025 fully paid (Registered in denominations of RMB100,000 each)
USD2,230,000 Autocallable Reverse Convertible Notes linked to the common stock of Wix.com (BLD0XT3)(XS2631371320)
Ltd. due 31/12/2024 fully paid (Registered in denominations of USD1,000 each)
USD5,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BLCXZY2)(XS2631354748)
03/07/2024 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Quanto Call Notes linked to a Basket of Shares due 03/07/2024 fully (BLCY028)(XS2631357170)
paid (Registered in denominations of USD1,000 each)
EUR150,000 Worst of Call Notes linked to a Basket of Shares due 03/07/2026 fully paid (BLCY062)(XS2631359119)
(Registered in denominations of EUR1,000 each)
EUR1,000,000 Snowballing Autocall Notes linked to the iSTOXX Single Stock on Societe (BLCY556)(XS2619371318)
Generale GR Decrement 1.65 Price EUR due 08/08/2033 fully paid (Registered in
denominations of EUR1,000 each)
AUD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BLCY5C3)(XS2619391936)
08/07/2024 fully paid (Registered in denominations of AUD50,000 each)
USD1,374,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BLD0BS8)(XS2619407013)
03/01/2025 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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