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RNS Number : 9334G London Stock Exchange Notice 15 March 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/03/2024 - 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.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB76Q3)(XS2770615545)
19/03/2025 fully paid (Registered, USD)
USD300,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BSB76T6)(XS2770615206)
due 19/05/2025 fully paid (Registered, USD)
USD500,000 Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due (BSB76V8)(XS2770617673)
18/03/2026 fully paid (Registered, USD)
USD1,300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB76Z2)(XS2770612286)
19/03/2025 fully paid (Registered, USD)
USD3,200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BSB7715)(XS2770607104)
19/03/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB8BJ4)(XS2770621600)
19/03/2025 fully paid (Registered, USD)
USD200,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BSB8BP0)(XS2770603707)
due 19/05/2025 fully paid (Registered, USD)
USD2,642,000 Coupon Barrier Autocall Securities linked to Target Corporation due 12/03/2027 (BSB8BV6)(XS2770625007)
fully paid (Registered, USD)
USD600,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BSB8C46)(XS2770619968)
19/03/2025 fully paid (Registered, USD)
USD1,400,000 Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 25/03/2025 (BSB8C57)(XS2770562085)
fully paid (Registered, USD)
SGD4,610,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7TM0)(XS2770628282)
24/03/2025 fully paid (Registered, SGD)
EUR250,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BSB7TK8)(XS2770618994)
19/03/2025 fully paid (Registered, EUR)
USD410,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/03/2025 fully paid (BSB7TN1)(XS2770620974)
(Registered, USD)
USD1,090,000 Memory Coupon Barrier Autocall Notes linked to Lululemon Athletica Inc. due (BSB7TQ4)(XS2770554579)
25/03/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2025 (BSB7TS6)(XS2770612799)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7TZ3)(XS2770609811)
19/03/2025 fully paid (Registered, USD)
AUD3,860,000 Worst of Dual Directional Notes linked to a Basket of Shares due 16/03/2026 (BRRGQC3)(XS2770560204)
fully paid (Registered, AUD)
GBP440,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BRRGQH8)(XS2758838242)
15/03/2028 fully paid (Registered, GBP)
USD2,464,000 Notes linked to a Basket of Shares due 25/03/2025 fully paid (Registered, USD) (BRRGQN4)(XS2770570344)
USD6,234,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRRGPH1)(XS2758744853)
16/03/2026 fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRRGPL5)(XS2770630007)
19/03/2025 fully paid (Registered, USD)
USD700,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BRRGPN7)(XS2770543960)
due 16/03/2026 fully paid (Registered, USD)
AUD1,850,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRRGPP9)(XS2770553761)
15/03/2027 fully paid (Registered, AUD)
USD440,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRRGPR1)(XS2758761352)
24/03/2025 fully paid (Registered, USD)
USD500,000 Quanto Memory Coupon Barrier Autocall Notes linked to BNP Paribas due (BRRGT91)(XS2770544695)
17/03/2025 fully paid (Registered, USD)
USD808,000 Notes linked to a Basket of Shares due 26/03/2025 fully paid (Registered, USD) (BRRGTC4)(XS2770559024)
USD1,000,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BRRGTF7)(XS2770547441)
15/09/2025 fully paid (Registered, USD)
USD1,000,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BRRGTG8)(XS2770535354)
of Indices due 24/03/2025 fully paid (Registered, USD)
CHF900,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BRRGRB9)(XS2770537137)
Shares due 17/03/2025 fully paid (Registered, CHF)
USD1,500,000 Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due (BRRGRC0)(XS2770540511)
16/03/2026 fully paid (Registered, USD)
USD500,000 Quanto Memory Coupon Barrier Autocall Notes linked to BNP Paribas due (BRRGRD1)(XS2770539182)
17/03/2025 fully paid (Registered, USD)
USD2,700,000 Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due (BRRGS27)(XS2770548506)
16/03/2026 fully paid (Registered, USD)
EUR5,191,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of (BRRGS38)(XS2758800515)
Shares due 14/03/2025 fully paid (Registered, EUR)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRRGPK4)(XS2770618721)
15/03/2028 fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light (BRRGPM6)(XS2770563562)
Sweet Crude Oil due 25/03/2025 fully paid (Registered, USD)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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