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RNS Number : 9745P London Stock Exchange Notice 13 October 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/10/2023 - 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.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQGH1Q9)(XS2678829834)
16/10/2024 fully paid (Registered in denominations of USD50,000 each)
SGD500,000 Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF (BQGH1R0)(XS2678832119)
due 16/10/2024 fully paid (Registered in denominations of SGD50,000 each)
HKD3,000,000 Fixed Coupon Autocall Notes linked to Jiangxi Copper Company Limited due (BQGH1T2)(XS2678835054)
16/10/2024 fully paid (Registered in denominations of HKD500,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of (BQGH1N6)(XS2678812947)
Petroleo Brasileiro S.A due 20/10/2025 fully paid (Registered in denominations
of USD1,000 each)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQGH1K3)(XS2678822151)
16/10/2024 fully paid (Registered in denominations of SGD500,000 each)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2024 (BQGH404)(XS2678833273)
fully paid (Registered in denominations of USD50,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2024 (BQGH415)(XS2678828786)
fully paid (Registered in denominations of USD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQGH426)(XS2678842266)
16/10/2024 fully paid (Registered in denominations of USD50,000 each)
USD2,200,000 Worst of Reverse Convertible Notes linked to a Basket of ETFs due 16/10/2024 (BQGH437)(XS2678833190)
fully paid (Registered in denominations of USD10,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQGH448)(XS2678838157)
16/10/2024 fully paid (Registered in denominations of USD50,000 each)
JPY50,000,000 Fixed Coupon Autocall Notes linked to Komatsu Ltd. due 16/10/2025 fully paid (BQGGW41)(XS2678827465)
(Registered in denominations of JPY50,000,000 each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQGGW63)(XS2678824876)
16/04/2025 fully paid (Registered in denominations of JPY10,000,000 each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQGGW74)(XS2678835724)
16/07/2024 fully paid (Registered in denominations of JPY10,000,000 each)
USD600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQGGW85)(XS2678816344)
20/10/2026 fully paid (Registered in denominations of USD1,000 each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQGGW96)(XS2678842696)
16/07/2024 fully paid (Registered in denominations of JPY10,000,000 each)
USD600,000 Memory Coupon Barrier Autocall Notes linked to the Global X Uranium ETF due (BQT3SK7)(XS2678825410)
20/10/2025 fully paid (Registered in denominations of USD1,000 each)
EUR350,000 Worst of Quanto Knock Out Notes linked to a Basket of Shares due 14/04/2025 (BQTXHK0)(XS2678810578)
fully paid (Registered in denominations of EUR1,000 each)
EUR350,000 Worst of Quanto Knock Out Notes linked to a Basket of Shares due 14/04/2025 (BQTXHM2)(XS2678817821)
fully paid (Registered in denominations of EUR1,000 each)
EUR250,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQTXFZ1)(XS2678809729)
14/10/2025 fully paid (Registered in denominations of EUR1,000 each)
EUR700,000 Quanto Fixed Coupon Autocall Notes linked to the SPDR S&P Biotech ETF due (BQTXG14)(XS2678799581)
14/04/2025 fully paid (Registered in denominations of EUR1,000 each)
USD500,000 Worst of Quanto Call Notes linked to a Basket of Indices due 11/04/2025 fully (BQTXG36)(XS2678840724)
paid (Registered in denominations of USD1,000 each)
USD4,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQTXHF5)(XS2678797023)
Indices due 01/11/2029 fully paid (Registered in denominations of USD1,000,000
each)
USD3,000,000 Quanto Memory Coupon Barrier Autocall Notes linked to Volkswagen AG due (BQTXHG6)(XS2678832036)
14/10/2025 fully paid (Registered in denominations of USD1,000 each)
CHF2,100,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQTXHH7)(XS2678801312)
Shares due 13/10/2026 fully paid (Registered in denominations of CHF1,000
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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