NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/11/2023 - 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. | ||
| JPY100,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2024 fully paid (Registered in denominations of JPY1,000,000 each) | (BMVNF62)(XS2695527353) |
| USD6,200,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Embraer S.A. due 21/11/2025 fully paid (Registered in denominations of USD1,000 each) | (BMVNF84)(XS2695597133) |
| USD2,350,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Embraer S.A. due 21/11/2025 fully paid (Registered in denominations of USD1,000 each) | (BMVNFC8)(XS2695537741) |
| CHF650,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/11/2024 fully paid (Registered in denominations of CHF5,000 each) | (BMVNF73)(XS2695529565) |
| JPY20,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2024 fully paid (Registered in denominations of JPY1,000,000 each) | (BP38P00)(XS2695598297) |
| SGD500,000 | Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 25/11/2024 fully paid (Registered in denominations of SGD10,000 each) | (BP38P22)(XS2695597059) |
| SGD135,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2024 fully paid (Registered in denominations of SGD135,000 each) | (BP38P33)(XS2695526546) |
| USD1,800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2024 fully paid (Registered in denominations of USD10,000 each) | (BP38PM2)(XS2695545413) |
| USD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/11/2024 fully paid (Registered in denominations of USD10,000 each) | (BP38PN3)(XS2695562186) |
| USD1,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/11/2024 fully paid (Registered in denominations of USD50,000 each) | (BP47SW9)(XS2695525225) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2024 fully paid (Registered in denominations of USD10,000 each) | (BP47SX0)(XS2695544283) |
| JPY100,000,000 | Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due 25/11/2025 fully paid (Registered in denominations of JPY100,000,000 each) | (BP47SY1)(XS2695583695) |
| JPY150,000,000 | Coupon Barrier Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due 24/11/2026 fully paid (Registered in denominations of JPY10,000,000 each) | (BP47T04)(XS2695527510) |
| JPY100,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2024 fully paid (Registered in denominations of JPY1,000,000 each) | (BP6RKF4)(XS2695542238) |
| JPY50,000,000 | Fixed Coupon Autocall Notes linked to Mitsubishi UFJ Financial Group, Inc. due 22/11/2024 fully paid (Registered in denominations of JPY50,000,000 each) | (BP47SZ2)(XS2695596911) |
| CHF5,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/12/2029 fully paid (Registered in denominations of CHF1,000,000 each) | (BMVR8Z4)(XS2695538392) |
| INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT | ||
| USD100,000,000 | 3.263% Sustainable Notes due 10/06/2029 fully paid (Represented by notes to bearer of USD100,000 each) | (BMVNHX3)(XS2490415135) |
| USD50,000,000 | 3.591% Sustainable Notes due 22/06/2037 fully paid (Represented by notes to bearer of USD100,000 each) | (BPNTJ56)(XS2492704239) |
| EUR65,000,000 | 3.096% Sustainable Notes due 30/05/2035 fully paid (Represented by notes to bearer of EUR100,000 each) | (BMVNHY4)(XS2607061798) |
| EUR115,000,000 | 3.50% Sustainable Notes due 01/06/2038 fully paid (Represented by notes to bearer of EUR100,000 each) | (BMVNJ04)(XS2630467657) |
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