26 Apr 2024 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
26/04/2024 - 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. | ||
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2025 fully paid (Registered, USD) | (BNR4BT1)(XS2795500219) |
SGD400,000 | Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 30/04/2025 fully paid (Registered, SGD) | (BNR4BV3)(XS2795488845) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2025 fully paid (Registered, USD) | (BNR4BX5)(XS2801200143) |
USD300,000 | Knock Out Notes linked to the SPDR Gold Trust due 30/04/2025 fully paid (Registered, USD) | (BNQQVB0)(XS2795488332) |
USD410,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/05/2025 fully paid (Registered, USD) | (BNQQVC1)(XS2785616157) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2025 fully paid (Registered, USD) | (BNQQVD2)(XS2795482723) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2025 fully paid (Registered, USD) | (BNQQVF4)(XS2795496350) |
USD1,800,000 | Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due 30/04/2025 fully paid (Registered, USD) | (BNQQVG5)(XS2795497325) |
SGD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2025 fully paid (Registered, SGD) | (BRJS1F5)(XS2795482483) |
USD725,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/05/2025 fully paid (Registered, USD) | (BRJS1H7)(XS2801199113) |
USD200,000 | Knock Out Notes linked to the VanEck Gold Miners ETF due 30/04/2025 fully paid (Registered, USD) | (BRJS1J9)(XS2795487441) |
USD220,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/04/2026 fully paid (Registered, USD) | (BNR4BY6)(XS2801205373) |
SGD1,000,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 30/04/2025 fully paid (Registered, SGD) | (BNR4C09)(XS2795506505) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2025 fully paid (Registered, USD) | (BNR4C10)(XS2795491716) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2025 fully paid (Registered, USD) | (BNR4C21)(XS2795488506) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2025 fully paid (Registered, USD) | (BRJVF52)(XS2795481089) |
EUR300,000 | Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 10/05/2027 fully paid (Registered, EUR) | (BRJV983)(XS2795469209) |
USD1,750,000 | Geared Buffer Notes linked to Copper due 30/04/2025 fully paid (Registered, USD) | (BRJV9B6)(XS2795490742) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/07/2025 fully paid (Registered, USD) | (BRJV9C7)(XS2795493415) |
USD1,950,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 26/04/2028 fully paid (Registered, USD) | (BRJVF29)(XS2795504559) |
EUR350,000 | Memory Coupon Barrier Autocall Notes linked to Continental AG due 26/04/2029 fully paid (Registered, EUR) | (BRJVF41)(XS2801221065) |
USD1,500,000 | Fixed Coupon Autocall Notes linked to the iShares MSCI Brazil ETF due 27/04/2026 fully paid (Registered, USD) | (BS2HT41)(XS2801233318) |
USD1,000,000 | Bearish Protected Coupon Barrier Notes linked to the S&P 500 Index due 28/04/2025 fully paid (Registered, USD) | (BS2HT52)(XS2795504476) |
USD1,000,000 | Knock Out Notes linked to the iShares Silver Trust due 30/04/2025 fully paid (Registered, USD) | (BRJV8V9)(XS2795494819) |
USD710,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/04/2028 fully paid (Registered, USD) | (BRJV8Y2)(XS2801248423) |
USD770,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2025 fully paid (Registered, USD) | (BRJV916)(XS2785607321) |
USD500,000 | Call Notes linked to Ping An Insurance (Group) Company of China, Ltd. due 30/04/2025 fully paid (Registered, USD) | (BRJV927)(XS2795495386) |
USD800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/05/2025 fully paid (Registered, USD) | (BRJV950)(XS2801210969) |
AUD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2025 fully paid (Registered, AUD) | (BS3CYF1)(XS2795524151) |
USD3,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, USD) | (BS3CYG2)(XS2801202867) |
USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) | (BS3CYK6)(XS2801207585) |
USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) | (BS3CYP1)(XS2801198065) |
USD250,000 | Fixed Coupon Autocall Notes linked to The Estée Lauder Companies Inc. due 30/04/2025 fully paid (Registered, USD) | (BS3CYR3)(XS2795479265) |
USD4,375,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 23/05/2025 fully paid (Registered, USD) | (BS3CYS4)(XS2801229399) |
EUR1,185,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 06/05/2025 fully paid (Registered, EUR) | (BS3DXT1)(XS2801199543) |
EUR1,000,000 | Quanto Reverse Convertible Notes linked to UnitedHealth Group Incorporated due 23/04/2025 fully paid (Registered, EUR) | (BS3DXW4)(XS2795501969) |
USD300,000 | Barrier Notes linked to the iShares 20+ Year Treasury Bond ETF due 01/05/2025 fully paid (Registered, USD) | (BS3DWM7)(XS2795491989) |
CHF535,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 06/05/2025 fully paid (Registered, CHF) | (BS3DWN8)(XS2801228821) |
EUR250,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 27/10/2025 fully paid (Registered, EUR) | (BS3CYX9)(XS2801210290) |
USD775,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, USD) | (BS3CYY0)(XS2801212312) |
USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, USD) | (BS3CYZ1)(XS2801203089) |
USD2,770,000 | Knock Out Notes linked to the SPDR Gold Trust due 28/04/2025 fully paid (Registered, USD) | (BS3CZ03)(XS2801198222) |
GBP500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/04/2026 fully paid (Registered, GBP) | (BS3CZ14)(XS2801211934) |
EUR1,000,000 | Quanto Call Notes linked to the Swiss Market Index due 27/04/2026 fully paid (Registered, EUR) | (BS3CZ25)(XS2801202511) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.