REG - Stock Exch Notice - Admission to ISM - 02/05/2024

CitigroupAnnouncement

02/05/2024 09:15

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RNS Number : 8800M  London Stock Exchange Notice  02 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/05/2024 - 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.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPDZ954)(XS2801235107)
               06/05/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025  (BPDZ965)(XS2801218780)
               fully paid (Registered, USD)
 EUR250,000    Fixed Coupon Autocall Notes linked to Wacker Chemie AG due 06/05/2025 fully     (BPDZ987)(XS2801248936)
               paid (Registered, EUR)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPDZ998)(XS2801226965)
               09/05/2025 fully paid (Registered, SGD)
 USD858,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BPDZ9B0)(XS2801172698)
               Receipts due 02/05/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGLBQ4)(XS2801233821)
               06/05/2025 fully paid (Registered, USD)
 SGD930,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGLBR5)(XS2795507149)
               13/05/2025 fully paid (Registered, SGD)
 USD2,000,000  Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX  (BPGLBV9)(XS2801236923)
               Index due 06/05/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025  (BPGLBW0)(XS2801228664)
               fully paid (Registered, USD)
 USD790,000    Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due              (BPGLBX1)(XS2795524821)
               13/05/2025 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGLBG4)(XS2801244513)
               09/05/2025 fully paid (Registered, SGD)
 USD350,000    Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due            (BPGLBH5)(XS2801222030)
               06/05/2025 fully paid (Registered, USD)
 GBP300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGLBJ7)(XS2801222204)
               07/05/2025 fully paid (Registered, GBP)
 USD200,000    Double Knock Out Notes linked to the SPDR Gold Trust due 06/05/2025 fully paid  (BPGLBL9)(XS2801236253)
               (Registered, USD)
 USD500,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BPGLBM0)(XS2801218517)
               06/05/2025 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025  (BPGLBN1)(XS2801187969)
               fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025  (BQ683W2)(XS2801229712)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025  (BQ683Z5)(XS2801236170)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025  (BQ68418)(XS2801239943)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025  (BQ68441)(XS2801221818)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ68474)(XS2801223947)
               06/05/2025 fully paid (Registered, SGD)
 GBP5,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to the Energy Select Sector  (BQTXBX1)(XS2801156576)
               SPDR Fund due 11/05/2027 fully paid (Registered, GBP)
 AUD1,500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQ684B8)(XS2801190328)
               04/05/2027 fully paid (Registered, AUD)
 USD500,000    Worst of Call Notes linked to a Basket of Shares due 06/05/2025 fully paid      (BQ68496)(XS2801224754)
               (Registered, USD)
 GBP388,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2025  (BPGM5Z4)(XS2801229985)
               fully paid (Registered, GBP)
 AUD250,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BPGM606)(XS2801176848)
               04/05/2027 fully paid (Registered, AUD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGM617)(XS2801230991)
               06/05/2025 fully paid (Registered, SGD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGM628)(XS2801239273)
               07/05/2025 fully paid (Registered, GBP)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPGM639)(XS2801241923)
               06/05/2025 fully paid (Registered, CHF)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light    (BQTXBC0)(XS2801177069)
               Sweet Crude Oil due 12/05/2025 fully paid (Registered, USD)
 USD1,000,000  Bullet Reverse Convertible Notes linked to the 1-year SOFR-CMS Rate due         (BQTXBJ7)(XS2801235289)
               02/05/2025 fully paid (Registered, USD)
 USD300,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BQTXBK8)(XS2795501530)
               02/05/2029 fully paid (Registered, USD)
 USD250,000    Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX  (BPGM7L4)(XS2801225215)
               Index due 06/05/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025  (BPGM7R0)(XS2801223434)
               fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BQ684C9)(XS2801228078)
               06/05/2025 fully paid (Registered, USD)
 AUD100,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQ684D0)(XS2801209284)
               01/05/2026 fully paid (Registered, AUD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025  (BQ684G3)(XS2801236097)
               fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ684H4)(XS2801219168)
               06/05/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ684K7)(XS2801236501)
               06/05/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2025  (BQ684M9)(XS2801233748)
               fully paid (Registered, USD)
 USD500,000    Dual Directional Notes linked to the Nasdaq-100 Index due 30/10/2025 fully      (BQTX090)(XS2801183117)
               paid (Registered, USD)
 EUR1,500,000  Memory Coupon Barrier Autocall Notes linked to the iSTOXX ORA GR Decrement 0.7  (BQTX0C3)(XS2795521132)
               Price EUR due 18/04/2034 fully paid (Registered, EUR)

 

 KIB TIER 1 SUKUK 2 LTD.
 USD300,000,000  Additional Tier 1 Capital Certificates fully paid (Registered, USD)  (BS3F8Q9)(XS2768805868)

 

 SNB FUNDING LIMITED
 USD31,000,000  Floating Rate Notes due 25/01/2029 fully paid (Registered, USD)  (BQTXCD8)(XS2813316127)

 

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

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