REG - Stock Exch Notice - Admission to ISM - 13/05/2024

CitigroupAnnouncement

13/05/2024 09:15

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RNS Number : 0394O  London Stock Exchange Notice  13 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/05/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BLEND FUNDING PLC
 GBP30,000,000  5.734% Secured Notes due 13/05/2038 fully paid (Bearer, GBP)  (BM9BHH3)(XS2819329694)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD760,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRK3B0)(XS2801181509)
               20/05/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRK3D2)(XS2801181335)
               20/05/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSRK3L0)(XS2801158945)
               of Shares due 15/05/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRK3P4)(XS2801177739)
               20/05/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRK3Q5)(XS2801167268)
               15/05/2025 fully paid (Registered, USD)
 SGD880,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRK3S7)(XS2801182572)
               20/05/2025 fully paid (Registered, SGD)
 USD240,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BM99XF7)(XS2801176509)
               15/05/2025 fully paid (Registered, USD)
 AUD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BM99XX5)(XS2801152583)
               11/05/2026 fully paid (Registered, AUD)
 USD3,498,000  Worst of Protected Autocall Notes linked to a Basket of Shares due 28/04/2026   (BM99XY6)(XS2770561517)
               fully paid (Registered, USD)
 USD160,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9B3W0)(XS2801172342)
               20/05/2025 fully paid (Registered, USD)
 USD3,385,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSRK763)(XS2807742197)
               13/05/2025 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRK774)(XS2801162624)
               15/05/2025 fully paid (Registered, EUR)
 USD200,000    Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/05/2025    (BSRK7B8)(XS2801166617)
               fully paid (Registered, USD)
 AUD200,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BM8HPV2)(XS2801147310)
               10/05/2027 fully paid (Registered, AUD)
 USD1,038,000  Coupon Barrier Autocall Securities linked to General Motors Company due         (BM8HPX4)(XS2801195558)
               09/05/2025 fully paid (Registered, USD)
 SGD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRK3C1)(XS2801156659)
               15/05/2025 fully paid (Registered, SGD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRK3G5)(XS2801166963)
               20/05/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRK3J8)(XS2801144994)
               20/05/2025 fully paid (Registered, USD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRK3M1)(XS2801171377)
               15/05/2025 fully paid (Registered, GBP)
 EUR400,000    Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BM99WC7)(XS2807739649)
               Shares due 20/11/2025 fully paid (Registered, EUR)
 USD1,000,000  Quanto Knock Out Notes linked to the Hang Seng China Enterprises Index due      (BM99W72)(XS2807750703)
               13/05/2025 fully paid (Registered, USD)
 USD570,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BM99W83)(XS2807749796)
               18/05/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Celsius Holdings, Inc. due 13/05/2025     (BM99W94)(XS2807745455)
               fully paid (Registered, USD)
 EUR710,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BM99X57)(XS2807753715)
               of Indices due 20/05/2025 fully paid (Registered, EUR)
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BM99WZ0)(XS2807740225)
               Shares due 20/05/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM944S2)(XS2801170213)
               15/05/2025 fully paid (Registered, USD)

 

 NMB BANK PLC
 USD73,000,000  Floating Rate Notes due 08/12/2026 fully paid (Registered, USD)  (BSQL9H2)(TZ1996105213)

 

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

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