REG - Stock Exch Notice - Admission to ISM - 15/05/2024

Amazon.comAnnouncement

15/05/2024 09:15

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RNS Number : 4171O  London Stock Exchange Notice  15 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/05/2024 - 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.
 SGD950,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM99X80)(XS2801147740)
               22/05/2025 fully paid (Registered, SGD)
 USD480,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM99X91)(XS2801202198)
               22/05/2025 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM99XC4)(XS2807728014)
               19/05/2025 fully paid (Registered, USD)
 USD700,000    Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 23/05/2025  (BM99XH9)(XS2807744482)
               fully paid (Registered, USD)
 CHF3,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNTBTR4)(XS2807738088)
               Indices due 18/06/2030 fully paid (Registered, CHF)
 USD1,521,000  Memory Coupon Barrier Autocall Notes linked to the VanEck Vectors Junior Gold   (BNTBTX0)(XS2801174553)
               Miners ETF due 13/05/2025 fully paid (Registered, USD)
 USD6,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVQZ79)(XS2807707364)
               18/11/2025 fully paid (Registered, USD)
 EUR1,346,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BNVQMB2)(XS2807708842)
               Shares due 24/11/2025 fully paid (Registered, EUR)
 USD1,000,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BNVQMD4)(XS2807753129)
               due 14/05/2025 fully paid (Registered, USD)
 USD1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BNVQMH8)(XS2801148128)
               15/05/2028 fully paid (Registered, USD)

 

 NATWEST GROUP PLC
 USD1,000,000,000  8.125% Reset Perpetual Subordinated Contingent Convertible Additional Tier 1  (BSCC065)(US639057AQ15)
                   Capital Notes fully paid (Registered, USD)

 

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

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