• 09 Feb 24
 

Stock Exch Notice - Admission to ISM - 09/02/2024


 
RNS Number : 5401C
London Stock Exchange Notice
09 February 2024
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/02/2024 - 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.

USD3,145,000

Memory Coupon Barrier Autocall Notes linked to Applied Materials, Inc. due 09/02/2027 fully paid (Registered in denominations of USD1,000 each)

(BRC0CH7)(XS2725114032)

USD2,652,000

Coupon Barrier Autocall Securities linked to Wells Fargo & Company due 08/02/2027 fully paid (Registered in denominations of USD1,000 each)

(BRC0CK0)(XS2742561504)

USD300,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/02/2025 fully paid (Registered in denominations of USD50,000 each)

(BRC0CL1)(XS2742566305)

USD350,000

Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 11/04/2025 fully paid (Registered in denominations of USD50,000 each)

(BRC0CF5)(XS2742568186)

USD300,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 12/02/2025 fully paid (Registered in denominations of USD50,000 each)

(BRC0CD3)(XS2752667951)

USD1,087,000

Coupon Barrier Autocall Securities linked to JPMorgan Chase & Co. due 06/02/2026 fully paid (Registered in denominations of USD1,000 each)

(BRC0CG6)(XS2742569077)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2025 fully paid (Registered in denominations of USD50,000 each)

(BRC0CJ9)(XS2742536902)

USD240,000

Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 11/04/2025 fully paid (Registered in denominations of USD10,000 each)

(BRC0CM2)(XS2742542462)

USD1,000,000

Worst of Call Notes linked to a Basket of Indices due 11/02/2026 fully paid (Registered in denominations of USD50,000 each)

(BRC00H3)(XS2752699640)

USD700,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/02/2025 fully paid (Registered in denominations of USD50,000 each)

(BRC00J5)(XS2742560100)

USD1,035,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 11/08/2025 fully paid (Registered in denominations of USD1,000 each)

(BRC0BK3)(XS2752674734)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/02/2025 fully paid (Registered in denominations of USD10,000 each)

(BRC0BL4)(XS2752671128)

USD600,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered in denominations of USD1,000 each)

(BRC0BN6)(XS2752666128)

USD1,915,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2026 fully paid (Registered in denominations of USD1,000 each)

(BRC0BP8)(XS2752660600)

USD320,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2025 fully paid (Registered in denominations of USD1,000 each)

(BRPS4P0)(XS2752668256)

CHF500,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 11/08/2025 fully paid (Registered in denominations of CHF5,000 each)

(BRPS4Q1)(XS2752671805)

CHF7,815,000

Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 07/02/2025 fully paid (Registered in denominations of CHF5,000 each)

(BRPS4R2)(XS2742643062)

EUR1,500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2025 fully paid (Registered in denominations of EUR1,000 each)

(BRPS513)(XS2752668413)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2025 fully paid (Registered in denominations of USD5,000 each)

(BRPS4N8)(XS2752668926)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/08/2025 fully paid (Registered in denominations of USD1,000 each)

(BRPS6H6)(XS2742543270)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2025 fully paid (Registered in denominations of USD1,000 each)

(BRPT895)(XS2742538270)

USD300,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 09/02/2027 fully paid (Registered in denominations of USD1,000 each)

(BRQNHD3)(XS2742540334)

EUR2,610,000

Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 18/02/2025 fully paid (Registered in denominations of EUR1,000 each)

(BRQNHM2)(XS2752664420)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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