NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/04/2024 - 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. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, USD) | (BPCT0P4)(XS2785634564) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, SGD) | (BPCT0W1)(XS2785637310) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, USD) | (BPCT010)(XS2795528814) |
| USD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/04/2025 fully paid (Registered, USD) | (BPCT021)(XS2785636429) |
| EUR350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, EUR) | (BPCT032)(XS2785635025) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/04/2025 fully paid (Registered, USD) | (BPCSWP5)(XS2785637070) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BPCSWR7)(XS2785612164) |
| SGD1,680,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, SGD) | (BPCSWT9)(XS2785603841) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due 25/04/2025 fully paid (Registered, USD) | (BPCSWW2)(XS2795528574) |
| USD760,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, USD) | (BPCSWX3)(XS2778164314) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, USD) | (BPCSX18)(XS2785606869) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BPSN0Z0)(XS2795529200) |
| AUD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, AUD) | (BPSN102)(XS2785624920) |
| USD300,000 | Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 21/04/2026 fully paid (Registered, USD) | (BPSN113)(XS2795526289) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 25/04/2025 fully paid (Registered, USD) | (BPSN135)(XS2795542302) |
| SGD250,000 | Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF due 22/04/2025 fully paid (Registered, SGD) | (BPXWX42)(XS2785636346) |
| USD250,000 | Digital Plus Participation Notes linked to the iShares 20+ Year Treasury Bond ETF due 21/04/2025 fully paid (Registered, USD) | (BPXWX53)(XS2785630570) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/10/2025 fully paid (Registered, USD) | (BPXWX64)(XS2795519318) |
| USD7,150,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 16/05/2025 fully paid (Registered, USD) | (BPXWX75)(XS2795526362) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/04/2025 fully paid (Registered, USD) | (BPXWXB9)(XS2785631206) |
| USD560,000 | Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 23/04/2025 fully paid (Registered, USD) | (BPXWXC0)(XS2795529549) |
| USD600,000 | Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 20/06/2025 fully paid (Registered, USD) | (BPCSX29)(XS2795532253) |
| USD640,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, USD) | (BPCSX30)(XS2785637153) |
| USD300,000 | Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 21/04/2025 fully paid (Registered, USD) | (BPCSX41)(XS2785636189) |
| USD1,202,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 19/04/2027 fully paid (Registered, USD) | (BPCSX52)(XS2795525802) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, USD) | (BPCSX63)(XS2785636007) |
| USD300,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of AstraZeneca PLC due 22/04/2025 fully paid (Registered, USD) | (BPCSX96)(XS2785635371) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, USD) | (BPCSZS9)(XS2785586657) |
| EUR200,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, EUR) | (BPCSZT0)(XS2785631032) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, USD) | (BPCSZW3)(XS2785626032) |
| CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, CHF) | (BPCSZX4)(XS2785637740) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025 fully paid (Registered, USD) | (BPCSZY5)(XS2785636692) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to Datadog, Inc. due 25/04/2025 fully paid (Registered, USD) | (BPCSZC3)(XS2795533814) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BPXX419)(XS2795524235) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BPXZ578)(XS2795541759) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Sea Limited due 20/06/2025 fully paid (Registered, USD) | (BPXZ5B2)(XS2795527501) |
| USD100,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/04/2025 fully paid (Registered, USD) | (BQLSXT4)(XS2795528228) |
| USD1,250,000 | Knock Out Notes linked to Gold due 09/04/2025 fully paid (Registered, USD) | (BQLT9B1)(XS2785617981) |
| USD1,000,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, USD) | (BQLT9C2)(XS2795521645) |
| USD5,000,000 | Bearish Put Notes linked to the S&P 500 Index due 17/04/2025 fully paid (Registered, USD) | (BQMHKT9)(XS2795522023) |
| USD1,150,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 17/04/2025 fully paid (Registered, USD) | (BQMHKW2)(XS2795518260) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF250,000 | WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 06/04/2027 FULLY PAID (REGISTERED, CHF) | (BQZB4M9)(XS2785600409) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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.
