NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/05/2024 - 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. | ||
| USD250,000 | Fixed Coupon Autocall Notes linked to ResMed Inc. due 14/05/2025 fully paid (Registered, USD) | (BS9B827)(XS2801173589) |
| CHF1,000,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 14/05/2025 fully paid (Registered, CHF) | (BSCBP34)(XS2801179602) |
| SGD688,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2025 fully paid (Registered, SGD) | (BSCBP56)(XS2801169041) |
| SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2025 fully paid (Registered, SGD) | (BSCBQD1)(XS2801171021) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2025 fully paid (Registered, SGD) | (BSCBQJ7)(XS2801158358) |
| USD652,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 12/05/2025 fully paid (Registered, USD) | (BSCBQL9)(XS2807745703) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2025 fully paid (Registered, USD) | (BSRJPP5)(XS2801173746) |
| USD250,000 | Fixed Coupon Autocall Notes linked to Cisco Systems, Inc. due 14/05/2025 fully paid (Registered, USD) | (BSRJP66)(XS2801172268) |
| USD350,000 | Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX Index due 14/05/2025 fully paid (Registered, USD) | (BSRJPC2)(XS2801252961) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/06/2025 fully paid (Registered, SGD) | (BSRJPG6)(XS2801168662) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2025 fully paid (Registered, USD) | (BSRJPH7)(XS2801157467) |
| USD735,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2025 fully paid (Registered, USD) | (BSRJPM2)(XS2801175105) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/05/2025 fully paid (Registered, USD) | (BSRJP99)(XS2801161733) |
| USD200,000 | Digital Notes linked to Albemarle Corporation due 14/05/2025 fully paid (Registered, USD) | (BSRJPF5)(XS2801174470) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/06/2025 fully paid (Registered, SGD) | (BSRJP33)(XS2801169983) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2025 fully paid (Registered, USD) | (BSRJP44)(XS2801158515) |
| USD200,000 | Digital Notes linked to Albemarle Corporation due 14/05/2025 fully paid (Registered, USD) | (BSRJP55)(XS2801175014) |
| USD400,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Sea Limited due 14/07/2025 fully paid (Registered, USD) | (BSRJP88)(XS2807730002) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2025 fully paid (Registered, USD) | (BSRJPQ6)(XS2801166534) |
| USD1,000,000 | Knock Out Notes linked to the SPDR Gold Trust due 12/05/2025 fully paid (Registered, USD) | (BSRJPS8)(XS2807736389) |
| CHF750,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, CHF) | (BSRJPW2)(XS2807733444) |
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/11/2025 fully paid (Registered, USD) | (BSRJPX3)(XS2807749440) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2025 fully paid (Registered, USD) | (BSRJQ18)(XS2801178547) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/06/2025 fully paid (Registered, SGD) | (BSRJQ30)(XS2801165486) |
| USD250,000 | Fixed Coupon Autocall Notes linked to Johnson & Johnson due 14/05/2025 fully paid (Registered, USD) | (BSRJQ41)(XS2801166021) |
| USD735,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2025 fully paid (Registered, USD) | (BSRJQ52)(XS2801253001) |
| USD250,000 | Fixed Coupon Autocall Notes linked to the Global X Uranium ETF due 14/05/2025 fully paid (Registered, USD) | (BSRJQ63)(XS2801161493) |
| USD400,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 12/05/2025 fully paid (Registered, USD) | (BSRK451)(XS2807733105) |
| EUR1,200,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Shares due 18/11/2025 fully paid (Registered, EUR) | (BSRK473)(XS2807728790) |
| USD500,000 | Worst of Call Notes linked to a Basket of Shares due 11/05/2026 fully paid (Registered, USD) | (BSRK495)(XS2807732040) |
| CHF1,480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2025 fully paid (Registered, CHF) | (BSRK4D9)(XS2807741546) |
| INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT | ||
| AUD75,000,000 | 5.20% Sustainable Notes due 09/05/2039 fully paid (Bearer, AUD) | (BRCFP84)(XS2810191713) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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