For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240228:nRSb6720Ea&default-theme=true
RNS Number : 6720E London Stock Exchange Notice 28 February 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
28/02/2024 - 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.
USD1,400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQC4XK2)(XS2758819531)
04/03/2025 fully paid (Registered in denominations of USD10,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BQC4XL3)(XS2758840222)
07/03/2025 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/02/2025 (BQC4XM4)(XS2758820463)
fully paid (Registered in denominations of USD1,000 each)
USD1,310,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQC4XP7)(XS2758800275)
01/03/2027 fully paid (Registered in denominations of USD1,000 each)
HKD2,000,000 Fixed Coupon Autocall Notes linked to UiPath, Inc due 30/04/2025 fully paid (BQC4XS0)(XS2758804186)
(Registered in denominations of HKD500,000 each)
USD1,100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BQC4XV3)(XS2752596325)
Underlyings due 23/02/2026 fully paid (Registered in denominations of USD1,000
each)
USD4,400,000 Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due (BQC4TF9)(XS2758847821)
26/03/2025 fully paid (Registered in denominations of USD1,000 each)
USD1,750,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BQC4TG0)(XS2758828797)
07/03/2025 fully paid (Registered in denominations of USD1,000 each)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQC4TH1)(XS2752604871)
04/03/2025 fully paid (Registered in denominations of EUR50,000 each)
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQC4TJ3)(XS2752601000)
04/03/2025 fully paid (Registered in denominations of USD50,000 each)
USD500,000 Worst of Reverse Convertible Notes linked to a Basket of Underlyings due (BQC4TK4)(XS2752611900)
28/02/2025 fully paid (Registered in denominations of USD10,000 each)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQC4TD7)(XS2752603980)
04/03/2025 fully paid (Registered in denominations of USD50,000 each)
USD100,000 Snowballing Autocall Notes linked to Tesla, Inc. due 04/03/2025 fully paid (BP6JPH7)(XS2752610845)
(Registered in denominations of USD50,000 each)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6JPK0)(XS2752596598)
04/03/2025 fully paid (Registered in denominations of SGD10,000 each)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/03/2025 (BP6JPL1)(XS2752600291)
fully paid (Registered in denominations of USD50,000 each)
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BP6JQC9)(XS2752613351)
04/03/2025 fully paid (Registered in denominations of USD50,000 each)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due (BP6KCB3)(XS2758824960)
07/03/2025 fully paid (Registered in denominations of USD1,000 each)
USD2,076,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BP6KCC4)(XS2752671474)
02/03/2026 fully paid (Registered in denominations of USD1,000 each)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 07/03/2025 fully (BQC4VQ4)(XS2758837277)
paid (Registered in denominations of USD1,000 each)
USD625,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/03/2025 (BQC4Y43)(XS2752599345)
fully paid (Registered in denominations of USD1,000 each)
USD3,260,000 Jump Autocall Notes linked to a Basket of Indices due 26/02/2027 fully paid (BQC4WJ4)(XS2758834928)
(Registered in denominations of USD1,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to U.S. Bancorp due 02/03/2026 (BQC4WC7)(XS2758810233)
fully paid (Registered in denominations of USD10,000 each)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQC4WG1)(XS2758826239)
28/08/2025 fully paid (Registered in denominations of USD1,000 each)
USD850,000 Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light (BQC4WN8)(XS2752609755)
Sweet Crude Oil due 21/02/2025 fully paid (Registered in denominations of
USD10,000 each)
USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQC4WR2)(XS2758817675)
28/02/2025 fully paid (Registered in denominations of USD1,000 each)
USD2,000,000 Geared Buffer Notes linked to Palo Alto Networks, Inc. due 28/02/2025 fully (BQC4WS3)(XS2758800192)
paid (Registered in denominations of USD10,000 each)
USD4,301,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BQC4WX8)(XS2752598453)
02/03/2027 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENBLGDDUBDDGSR