REG - Stock Exch Notice - Admission to ISM - 17/05/2024

CitigroupAnnouncement

17/05/2024 09:15

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RNS Number : 7917O  London Stock Exchange Notice  17 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/05/2024 - 08:00

 

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

 

 BARCLAYS PLC
 GBP1,250,000,000  8.500% Resetting Perpetual Subordinated Contingent Convertible Securities  (BSQL9C7)(XS2813323503)
                   fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPJMY54)(XS2807712950)
               18/11/2025 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 21/05/2025 fully   (BPJMY65)(XS2807750299)
               paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Berry Global Group, Inc. due 21/05/2025   (BPJMY76)(XS2807732396)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPJMYD2)(XS2807743088)
               21/05/2025 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2025  (BNVRCF9)(XS2807744565)
               fully paid (Registered, USD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPJJZC9)(XS2801142949)
               27/05/2025 fully paid (Registered, SGD)
 USD250,000    Fixed Coupon Autocall Notes linked to CVS Health Corporation due 21/05/2025     (BPJJZF2)(XS2807732636)
               fully paid (Registered, USD)
 USD450,000    Knock Out Notes linked to the S&P 500 Index due 22/05/2025 fully paid           (BPJJZK7)(XS2807755090)
               (Registered, USD)
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BQ1J030)(XS2807708099)
               Shares due 18/08/2025 fully paid (Registered, USD)
 EUR2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQ1J041)(XS2807714063)
               of Indices due 18/05/2026 fully paid (Registered, EUR)
 EUR120,000    Quanto Double Knock Out Notes linked to the SPDR Gold Trust due 17/05/2027      (BQ1J063)(XS2807707877)
               fully paid (Registered, EUR)
 USD320,000    Geared Buffer Notes linked to the S&P 500 Index due 11/05/2026 fully paid       (BQ1J074)(XS2807742783)
               (Registered, USD)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ1J0C9)(XS2807756148)
               Indices due 24/06/2030 fully paid (Registered, CHF)
 USD1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ1HXF7)(XS2807712794)
               17/05/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ1HXG8)(XS2807729178)
               21/05/2025 fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ1HXH9)(XS2807752667)
               21/05/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2025  (BPJMZ84)(XS2807754879)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPJMZ95)(XS2807730853)
               27/05/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2025  (BPJMZD9)(XS2807732479)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2025  (BPJMZH3)(XS2807740811)
               fully paid (Registered, USD)
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ1JFR9)(XS2807737197)
               21/05/2025 fully paid (Registered, USD)
 EUR250,000    Fixed Coupon Autocall Notes linked to Mapfre, S.A. due 21/05/2025 fully paid    (BQ0P0Q2)(XS2807730770)
               (Registered, EUR)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ0P0R3)(XS2807704692)
               24/05/2027 fully paid (Registered, EUR)
 SGD910,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ0P0S4)(XS2801152401)
               27/05/2025 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD205,000  WORST OF AUTOCALLABLE REVERSE CONVERTIBLE NOTES LINKED TO A BASKET OF SHARES  (BSD4B78)(XS2801199030)
             DUE 09/05/2025 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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