NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/05/2024 - 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. | ||
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2026 fully paid (Registered, USD) | (BPDZ954)(XS2801235107) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025 fully paid (Registered, USD) | (BPDZ965)(XS2801218780) |
| EUR250,000 | Fixed Coupon Autocall Notes linked to Wacker Chemie AG due 06/05/2025 fully paid (Registered, EUR) | (BPDZ987)(XS2801248936) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, SGD) | (BPDZ998)(XS2801226965) |
| USD858,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 02/05/2025 fully paid (Registered, USD) | (BPDZ9B0)(XS2801172698) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, USD) | (BPGLBQ4)(XS2801233821) |
| SGD930,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2025 fully paid (Registered, SGD) | (BPGLBR5)(XS2795507149) |
| USD2,000,000 | Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX Index due 06/05/2025 fully paid (Registered, USD) | (BPGLBV9)(XS2801236923) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025 fully paid (Registered, USD) | (BPGLBW0)(XS2801228664) |
| USD790,000 | Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due 13/05/2025 fully paid (Registered, USD) | (BPGLBX1)(XS2795524821) |
| SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, SGD) | (BPGLBG4)(XS2801244513) |
| USD350,000 | Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due 06/05/2025 fully paid (Registered, USD) | (BPGLBH5)(XS2801222030) |
| GBP300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2025 fully paid (Registered, GBP) | (BPGLBJ7)(XS2801222204) |
| USD200,000 | Double Knock Out Notes linked to the SPDR Gold Trust due 06/05/2025 fully paid (Registered, USD) | (BPGLBL9)(XS2801236253) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 06/05/2025 fully paid (Registered, USD) | (BPGLBM0)(XS2801218517) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025 fully paid (Registered, SGD) | (BPGLBN1)(XS2801187969) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025 fully paid (Registered, USD) | (BQ683W2)(XS2801229712) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025 fully paid (Registered, USD) | (BQ683Z5)(XS2801236170) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025 fully paid (Registered, USD) | (BQ68418)(XS2801239943) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025 fully paid (Registered, USD) | (BQ68441)(XS2801221818) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, SGD) | (BQ68474)(XS2801223947) |
| GBP5,000,000 | Quanto Memory Coupon Barrier Autocall Notes linked to the Energy Select Sector SPDR Fund due 11/05/2027 fully paid (Registered, GBP) | (BQTXBX1)(XS2801156576) |
| AUD1,500,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, AUD) | (BQ684B8)(XS2801190328) |
| USD500,000 | Worst of Call Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, USD) | (BQ68496)(XS2801224754) |
| GBP388,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2025 fully paid (Registered, GBP) | (BPGM5Z4)(XS2801229985) |
| AUD250,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, AUD) | (BPGM606)(XS2801176848) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, SGD) | (BPGM617)(XS2801230991) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2025 fully paid (Registered, GBP) | (BPGM628)(XS2801239273) |
| CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, CHF) | (BPGM639)(XS2801241923) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet Crude Oil due 12/05/2025 fully paid (Registered, USD) | (BQTXBC0)(XS2801177069) |
| USD1,000,000 | Bullet Reverse Convertible Notes linked to the 1-year SOFR-CMS Rate due 02/05/2025 fully paid (Registered, USD) | (BQTXBJ7)(XS2801235289) |
| USD300,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 02/05/2029 fully paid (Registered, USD) | (BQTXBK8)(XS2795501530) |
| USD250,000 | Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX Index due 06/05/2025 fully paid (Registered, USD) | (BPGM7L4)(XS2801225215) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025 fully paid (Registered, USD) | (BPGM7R0)(XS2801223434) |
| USD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 06/05/2025 fully paid (Registered, USD) | (BQ684C9)(XS2801228078) |
| AUD100,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 01/05/2026 fully paid (Registered, AUD) | (BQ684D0)(XS2801209284) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025 fully paid (Registered, USD) | (BQ684G3)(XS2801236097) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, USD) | (BQ684H4)(XS2801219168) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, USD) | (BQ684K7)(XS2801236501) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025 fully paid (Registered, USD) | (BQ684M9)(XS2801233748) |
| USD500,000 | Dual Directional Notes linked to the Nasdaq-100 Index due 30/10/2025 fully paid (Registered, USD) | (BQTX090)(XS2801183117) |
| EUR1,500,000 | Memory Coupon Barrier Autocall Notes linked to the iSTOXX ORA GR Decrement 0.7 Price EUR due 18/04/2034 fully paid (Registered, EUR) | (BQTX0C3)(XS2795521132) |
| KIB TIER 1 SUKUK 2 LTD. | ||
| USD300,000,000 | Additional Tier 1 Capital Certificates fully paid (Registered, USD) | (BS3F8Q9)(XS2768805868) |
| SNB FUNDING LIMITED | ||
| USD31,000,000 | Floating Rate Notes due 25/01/2029 fully paid (Registered, USD) | (BQTXCD8)(XS2813316127) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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