Company Announcements
Admission to ISM - 25/04/2024
By LSE RNS
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
25/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/11/2024 fully paid (Registered, USD) |
(BRDXKG0)(XS2795519664) |
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USD1,500,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 05/05/2025 fully paid (Registered, USD) |
(BRDXKJ3)(XS2801228409) |
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SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, SGD) |
(BRDXKL5)(XS2795513204) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/04/2025 fully paid (Registered, USD) |
(BRDXK59)(XS2795521728) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, USD) |
(BRDXK82)(XS2795480941) |
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USD1,355,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, USD) |
(BRDXKC6)(XS2801227690) |
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SGD3,780,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, SGD) |
(BRDWSV8)(XS2785644878) |
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USD500,000 |
Knock Out Notes linked to the TOPIX Index due 29/04/2025 fully paid (Registered, USD) |
(BRDWSW9)(XS2795516728) |
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SGD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 29/04/2025 fully paid (Registered, SGD) |
(BRDWSZ2)(XS2795516991) |
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USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 27/10/2025 fully paid (Registered, USD) |
(BRDWT15)(XS2801232856) |
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SGD2,740,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, SGD) |
(BRDWT26)(XS2795540439) |
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USD500,000 |
Call Notes linked to NVIDIA Corporation due 29/10/2025 fully paid (Registered, USD) |
(BRDWT37)(XS2795510879) |
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USD1,250,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 23/05/2025 fully paid (Registered, USD) |
(BNNV4G4)(XS2801230645) |
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SGD1,340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2025 fully paid (Registered, SGD) |
(BNNV4J7)(XS2795508204) |
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USD150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/04/2026 fully paid (Registered, USD) |
(BNNV4K8)(XS2801227344) |
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SGD770,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2025 fully paid (Registered, SGD) |
(BNNV4M0)(XS2795516058) |
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USD780,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2025 fully paid (Registered, USD) |
(BNNV4P3)(XS2795514608) |
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USD100,000 |
Digital Notes linked to the Energy Select Sector SPDR Fund due 29/04/2025 fully paid (Registered, USD) |
(BNNV4Q4)(XS2795515324) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2025 fully paid (Registered, USD) |
(BRJS1C2)(XS2795517536) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, SGD) |
(BRJS1B1)(XS2795517619) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, USD) |
(BRJRZP0)(XS2795522882) |
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USD6,005,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/04/2026 fully paid (Registered, USD) |
(BRJRZS3)(XS2785601126) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2025 fully paid (Registered, USD) |
(BRJRZW7)(XS2795518427) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2025 fully paid (Registered, USD) |
(BRJS199)(XS2795511760) |
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CHF500,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 06/05/2025 fully paid (Registered, CHF) |
(BNTCN31)(XS2801244190) |
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SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, SGD) |
(BNTCN86)(XS2795515753) |
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USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/04/2026 fully paid (Registered, USD) |
(BNTD334)(XS2801235446) |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 23/05/2025 fully paid (Registered, USD) |
(BNTD345)(XS2801219598) |
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SGD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, SGD) |
(BNTD356)(XS2795503742) |
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CHF650,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, CHF) |
(BRJQSC5)(XS2795512909) |
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USD200,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 27/06/2025 fully paid (Registered, USD) |
(BRJQSD6)(XS2795523773) |
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USD1,275,000 |
Autocallable Barrier Notes linked to the S&P 500 Index due 26/06/2026 fully paid (Registered, USD) |
(BRJQSG9)(XS2801233581) |
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CHF640,000 |
Fixed Coupon Autocall Notes linked to Logitech International S.A. due 25/07/2025 fully paid (Registered, CHF) |
(BRJV2X9)(XS2801223780) |
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EUR900,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, EUR) |
(BRJV2Y0)(XS2801234639) |
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EUR2,250,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 03/11/2025 fully paid (Registered, EUR) |
(BRJV2Z1)(XS2801219242) |
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USD500,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/10/2025 fully paid (Registered, USD) |
(BRJV303)(XS2801225132) |
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EUR500,000 |
Quanto Autocallable Barrier Notes linked to Tesla, Inc. due 28/04/2025 fully paid (Registered, EUR) |
(BRJV325)(XS2801222626) |
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USD5,751,000 |
Quanto Bonus Certificate Notes linked to the Shanghai Shenzhen CSI 300 Index due 27/10/2025 fully paid (Registered, USD) |
(BRJV336)(XS2801225728) |
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GBP1,000,000 |
Quanto Bonus Certificate Notes linked to a Basket of Shares due 24/04/2026 fully paid (Registered, GBP) |
(BRJS810)(XS2795524748) |
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USD200,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/04/2025 fully paid (Registered, USD) |
(BRJS832)(XS2801226700) |
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EUR500,000 |
Memory Coupon Barrier Autocall Notes linked to Renault due 25/04/2029 fully paid (Registered, EUR) |
(BRJV5H4)(XS2801242228) |
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USD138,000 |
Quanto Knock Out Notes linked to the EURO STOXX Banks Index due 28/05/2026 fully paid (Registered, USD) |
(BRJV5J6)(XS2778225552) |
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EUR1,500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 25/04/2028 fully paid (Registered, EUR) |
(BRJV585)(XS2801229126) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2025 fully paid (Registered, SGD) |
(BRDWJC6)(XS2795509194) |
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USD2,500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/04/2025 fully paid (Registered, USD) |
(BRDWJF9)(XS2795503312) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, USD) |
(BRDWJG0)(XS2795507909) |
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USD2,000,000 |
Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 29/04/2025 fully paid (Registered, USD) |
(BRDWJJ3)(XS2795521215) |
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USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, USD) |
(BRDWJK4)(XS2795482301) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, SGD) |
(BNQQVX2)(XS2795514434) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, SGD) |
(BNQR8C3)(XS2795515167) |
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USD250,000 |
Knock Out Notes linked to the TOPIX Index due 29/04/2025 fully paid (Registered, USD) |
(BNQR8N4)(XS2795518773) |
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USD7,250,000 |
Knock Out Notes linked to the SPDR Gold Trust due 24/04/2025 fully paid (Registered, USD) |
(BRJV6Z9)(XS2801252375) |
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USD600,000 |
Bearish Fixed Coupon Autocall Notes linked to the common stock of Tesla, Inc. due 24/04/2025 fully paid (Registered, USD) |
(BRJSG05)(XS2801244869) |
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CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, CHF) |
(BRJV3B4)(XS2801249405) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO THE S&P 500 INDEX DUE 07/01/2027 FULLY PAID (REGISTERED, USD) |
(BPXVPH6)(XS2778180864) |
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SNB FUNDING LIMITED |
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USD100,000,000 |
Floating Rate Notes due 25/01/2029 fully paid (Registered, USD) |
(BRJV723)(XS2809343135) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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