NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/04/2024 - 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 Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, USD) | (BRDWJB5)(XS2801224168) |
| USD400,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 28/04/2025 fully paid (Registered, USD) | (BRDWJD7)(XS2795525638) |
| USD760,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/05/2025 fully paid (Registered, USD) | (BRDWJH1)(XS2795472849) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/04/2025 fully paid (Registered, USD) | (BRDWJ59)(XS2801248852) |
| USD2,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/04/2027 fully paid (Registered, USD) | (BRDWJ71)(XS2801231536) |
| USD1,350,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, USD) | (BRDWJ93)(XS2801231965) |
| JPY122,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, JPY) | (BQXP4Z6)(XS2801237061) |
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, USD) | (BQXP531)(XS2795527410) |
| USD629,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 24/04/2025 fully paid (Registered USD) | (BQXP575)(XS2801237905) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2025 fully paid (Registered, USD) | (BQXP586)(XS2795518930) |
| USD600,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Sea Limited due 26/06/2025 fully paid (Registered, USD) | (BQXP5B9)(XS2801243119) |
| USD540,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/05/2025 fully paid (Registered, USD) | (BQXP5C0)(XS2785645412) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/05/2025 fully paid (Registered, USD) | (BRDWJM6)(XS2785661450) |
| USD1,400,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings PLC due 28/04/2025 fully paid (Registered, USD) | (BRDWJR1)(XS2801251138) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2025 fully paid (Registered, USD) | (BRDWK45)(XS2795533228) |
| USD1,300,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings PLC due 28/04/2025 fully paid (Registered, USD) | (BRDWK67)(XS2795525125) |
| USD750,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/04/2026 fully paid (Registered, USD) | (BNQQV09)(XS2801220257) |
| EUR550,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2026 fully paid (Registered, EUR) | (BNQQV10)(XS2795527766) |
| CHF550,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/04/2025 fully paid (Registered, CHF) | (BNR5SB5)(XS2801245163) |
| USD1,000,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 24/04/2025 fully paid (Registered, USD) | (BNR5R96)(XS2801238036) |
| CHF500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/10/2025 fully paid (Registered, CHF) | (BNR5RC9)(XS2801238200) |
| CHF4,350,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/04/2025 fully paid (Registered, CHF) | (BNR5RD0)(XS2801240958) |
| USD2,700,000 | Coupon Barrier Autocall Notes linked to the S&P 500 Index due 17/04/2029 fully paid (Registered, USD) | (BNR5RF2)(XS2795524409) |
| CHF400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2026 fully paid (Registered, CHF) | (BNR5RG3)(XS2795527170) |
| EUR300,000 | Memory Coupon Barrier Autocall Notes linked to Vonovia SE due 24/04/2029 fully paid (Registered, EUR) | (BNR5RK7)(XS2801247532) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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