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RNS Number : 1081Y London Stock Exchange Notice 29 December 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/12/2023 - 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.
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BK97QC5)(XS2702972345)
06/01/2025 fully paid (Registered in denominations of USD1,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/01/2025 (BK97QD6)(XS2702959839)
fully paid (Registered in denominations of USD300,000 each)
USD1,304,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BK97QF8)(XS2702967931)
30/06/2025 fully paid (Registered in denominations of USD1,000 each)
SGD660,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNGB8L4)(XS2702961819)
07/01/2025 fully paid (Registered in denominations of SGD10,000 each)
USD200,000 Snowballing Autocall Notes linked to China Merchants Bank Co., Ltd. due (BNGBF80)(XS2702965992)
31/12/2025 fully paid (Registered in denominations of USD50,000 each)
USD1,305,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNGBFK2)(XS2702952826)
30/12/2026 fully paid (Registered in denominations of USD1,000 each)
SGD670,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BNGBFL3)(XS2702976411)
07/01/2025 fully paid (Registered in denominations of SGD10,000 each)
USD1,039,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNGBFM4)(XS2702966453)
06/01/2027 fully paid (Registered in denominations of USD1,000 each)
USD200,000 Fixed Coupon Autocall Notes linked to Pfizer Inc. due 27/12/2024 fully paid (BNGBFN5)(XS2702967188)
(Registered in denominations of USD1,000 each)
USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSLJK89)(XS2702966537)
29/06/2026 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSLJK90)(XS2702976254)
03/01/2025 fully paid (Registered in denominations of USD1,000 each)
CHF3,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BSLJKB2)(XS2702962205)
of Indices due 31/12/2025 fully paid (Registered in denominations of CHF1,000
each)
USD850,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BSLJKC3)(XS2702969804)
28/12/2027 fully paid (Registered in denominations of USD1,000 each)
SEK200,000,000 Certificates linked to the Citi Volatility Carry Balanced Basket due (BSKTPT6)(LU2462686226)
16/12/2024 fully paid (Registered in denominations of SEK10,000,000 each)
EUR1,500,000 Coupon Barrier Notes linked to the iSTOXX ORA GR Decrement 0.7 Price EUR due (BSLJH77)(XS2702972006)
15/12/2033 fully paid (Registered in denominations of EUR1,000 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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