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RNS Number : 8386F London Stock Exchange Notice 13 July 2023
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/07/2023 - 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.
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMTY716)(XS2631312746)
17/07/2024 fully paid (Registered in denominations of HKD100,000 each)
USD1,645,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMTY749)(XS2631308124)
13/01/2025 fully paid (Registered in denominations of USD1,000 each)
USD1,285,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BMTY750)(XS2631398521)
22/07/2024 fully paid (Registered in denominations of USD1,000 each)
USD500,000 Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 23/07/2024 (BMTY7G1)(XS2631318271)
fully paid (Registered in denominations of USD1,000 each)
USD250,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/07/2024 fully paid (BMTY7F0)(XS2631346215)
(Registered in denominations of USD10,000 each)
JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMTY7J4)(XS2631331530)
14/01/2025 fully paid (Registered in denominations of JPY10,000,000 each)
USD6,200,000 Bearish Protected Bonus Barrier Notes linked to the S&P 500 Index due (BMV28Z9)(XS2631345910)
12/07/2024 fully paid (Registered in denominations of USD1,000 each)
USD1,895,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BMV2901)(XS2631319089)
due 15/07/2024 fully paid (Registered in denominations of USD1,000 each)
USD6,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMTY761)(XS2631310708)
15/07/2024 fully paid (Registered in denominations of USD1,000 each)
CHF2,003,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMTY783)(XS2631317976)
17/07/2024 fully paid (Registered in denominations of CHF1,000 each)
USD300,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BMTY794)(XS2631305534)
Shares due 15/07/2024 fully paid (Registered in denominations of USD1,000
each)
EUR500,000 Coupon Barrier Autocall Notes linked to the iSTOXX Single Stock on Telefonica (BMTY7B6)(XS2631351561)
GR Decrement 0.35 Price EUR due 13/07/2026 fully paid (Registered in
denominations of EUR1,000 each)
EUR6,555,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMTY7C7)(XS2631398950)
16/07/2024 fully paid (Registered in denominations of EUR1,000 each)
GBP600,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMTY7D8)(XS2631359549)
Indices due 13/07/2027 fully paid (Registered in denominations of GBP1,000
each)
ILS2,650,000 Quanto Fixed Coupon Autocall Notes linked to the Depositary Receipts of (BMTY7H2)(XS2631309445)
JD.com, Inc. due 15/07/2024 fully paid (Registered in denominations of
ILS1,000 each)
EUR800,000 Snowballing Autocall Notes linked to the IBEX 35 Index due 13/07/2026 fully (BMTY7L6)(XS2631315921)
paid (Registered in denominations of EUR1,000 each)
EUR250,000 Bonus Certificate Notes linked to Volkswagen AG due 13/07/2026 fully paid (BMTY7M7)(XS2631306698)
(Registered in denominations EUR1,000 each)
USD1,090,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMV28W6)(XS2631309361)
Indices due 14/07/2025 fully paid (Registered in denominations of USD1,000
each)
USD5,290,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMV28X7)(XS2631309874)
15/07/2024 fully paid (Registered in denominations of USD1,000 each)
EUR850,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BMV28Y8)(XS2631302606)
due 14/07/2025 fully paid (Registered in denominations of EUR1,000 each)
CHF4,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMV2912)(XS2631397986)
Indices due 10/08/2029 fully paid (Registered in denominations of CHF1,000,000
each)
EUR4,121,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMV2923)(XS2631314528)
12/07/2024 fully paid (Registered in denominations of EUR1,000 each)
EUR1,265,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BMV2934)(XS2631314445)
Shares due 13/01/2025 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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