REG - Stock Exch Notice - Admission to ISM - 30/04/2024
30/04/2024 09:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240430:nRSd4642Ma&default-theme=true
RNS Number : 4642M London Stock Exchange Notice 30 April 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/04/2024 - 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.
USD500,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BS3CYH3)(XS2795472682)
02/05/2025 fully paid (Registered, USD)
USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3CYJ5)(XS2795466528)
03/11/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/05/2025 (BS3CYL7)(XS2795467096)
fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3CYN9)(XS2795475438)
05/05/2025 fully paid (Registered, SGD)
USD250,000 Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX (BS3CY39)(XS2795476915)
due 02/05/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/05/2025 (BS3CY40)(XS2795482566)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS3CY84)(XS2795472922)
02/05/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/05/2025 (BS3CY95)(XS2795461305)
fully paid (Registered, USD)
USD750,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due (BS3CYB7)(XS2795513543)
09/05/2025 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS3CYC8)(XS2795473730)
02/05/2025 fully paid (Registered, USD)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSC9SN9)(XS2801243895)
01/08/2025 fully paid (Registered, EUR)
USD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSC9SP1)(XS2795514517)
09/05/2025 fully paid (Registered, USD)
USD5,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSC9SQ2)(XS2801181251)
30/04/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/05/2025 (BSC9SM8)(XS2795462881)
fully paid (Registered, USD)
USD1,930,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BSC9SR3)(XS2801193348)
Underlyings due 07/05/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due (BSC9ST5)(XS2795473656)
04/05/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSBK736)(XS2795476089)
02/05/2025 fully paid (Registered, USD)
USD950,000 Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/04/2026 fully (BSBK770)(XS2801194403)
paid (Registered, USD)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSBK7C5)(XS2801192373)
30/08/2027 fully paid (Registered, USD)
USD100,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/05/2025 fully (BSBK7F8)(XS2795467849)
paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSBK7K3)(XS2795470041)
01/08/2025 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSBK7M5)(XS2795465470)
05/05/2025 fully paid (Registered, SGD)
AUD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSC9T69)(XS2801244273)
01/08/2025 fully paid (Registered, AUD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/05/2025 (BSC9T70)(XS2795459408)
fully paid (Registered, USD)
CHF590,000 Reverse Convertible Notes linked to OC Oerlikon Corp AG due 30/10/2026 fully (BPGM6S4)(XS2801190757)
paid (Registered, CHF)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSCBC00)(XS2795470801)
02/05/2025 fully paid (Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to The TJX Companies, Inc. due 02/05/2025 (BSCBC11)(XS2795462535)
fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/05/2025 (BSCBC22)(XS2795459580)
fully paid (Registered, USD)
USD1,200,000 Bearish Knock Out Notes linked to the S&P 500 Index due 02/05/2025 fully (BSCBC33)(XS2801198818)
paid (Registered, USD)
USD1,100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSCBC44)(XS2795509608)
09/05/2025 fully paid (Registered, USD)
USD720,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 09/05/2025 fully paid (BSCBC55)(XS2795504393)
(Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts (BPDZ921)(XS2795470983)
due 02/05/2025 fully paid (Registered, USD)
USD1,700,000 Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 30/04/2026 (BPDZ943)(XS2795459820)
fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BSCBC88)(XS2795468490)
02/05/2025 fully paid (Registered, USD)
USD1,171,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSCBC99)(XS2801180956)
30/04/2026 fully paid (Registered, USD)
USD1,000,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/05/2025 fully (BSCBCB1)(XS2795460836)
paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSCBCD3)(XS2801202354)
06/05/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSCBCF5)(XS2795467682)
02/05/2025 fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/05/2025 fully (BSCBCG6)(XS2795473573)
paid (Registered, USD)
CHF1,500,000 Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of (BPGLBY2)(XS2801194585)
Shares due 06/11/2025 fully paid (Registered, CHF)
USD100,000 Reverse Convertible Notes linked to a Basket of Shares due 30/04/2025 fully (BPGLC05)(XS2801193694)
paid (Registered, USD)
USD640,000 Reverse Convertible Notes linked to the iShares MSCI Brazil ETF due 30/04/2025 (BPGLC38)(XS2801186649)
fully paid (Registered, USD)
USD640,000 Reverse Convertible Notes linked to the iShares MSCI Brazil ETF due 30/10/2025 (BPGLC49)(XS2801182226)
fully paid (Registered, USD)
USD500,000 Worst of Call Notes linked to a Basket of Indices due 28/10/2025 fully paid (BPGLC50)(XS2801206850)
(Registered, USD)
CHF750,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPGLCC7)(XS2801187704)
30/07/2025 fully paid (Registered, CHF)
SNB FUNDING LIMITED
USD32,000,000 Floating Rate Notes due 29/04/2029 fully paid (Registered, USD) (BPGM640)(XS2811963755)
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 SENBSGDSCUDDGSC