REG - Stock Exch Notice - Admission to ISM - 14/05/2024

AlbemarleAnnouncement

14/05/2024 09:00

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RNS Number : 2262O  London Stock Exchange Notice  14 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/05/2024 - 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.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM99V53)(XS2801153128)
               16/05/2025 fully paid (Registered, USD)
 USD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BM99V64)(XS2801146775)
               of ETFs due 16/05/2025 fully paid (Registered, USD)
 USD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/05/2025  (BM99V75)(XS2801149100)
               fully paid (Registered, USD)
 USD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BM99V97)(XS2801150298)
               of ETFs due 16/05/2025 fully paid (Registered, USD)
 USD300,000    Worst of Digital Notes linked to a Basket of Shares due 16/05/2025 fully paid   (BM99VB9)(XS2801148045)
               (Registered, USD)
 USD1,500,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BM99VK8)(XS2801154522)
               of Shares due 16/05/2025 fully paid (Registered, USD)
 USD700,000    Call Notes linked to Tesla, Inc. due 16/05/2025 fully paid (Registered, USD)    (BM99VL9)(XS2801150538)
 USD650,000    Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BSRK484)(XS2807731232)
               15/05/2026 fully paid (Registered, USD)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRK4B7)(XS2801155503)
               16/05/2025 fully paid (Registered, EUR)
 USD1,200,000  Snowballing Autocall Notes linked to Intel Corporation due 16/05/2025 fully     (BSRK4C8)(XS2801152310)
               paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/05/2025  (BSRK4G2)(XS2807727396)
               fully paid (Registered, USD)
 USD3,200,000  Coupon Barrier Autocall Notes linked to Albemarle Corporation due 14/05/2026    (BN0ZRC6)(XS2807742437)
               fully paid (Registered, USD)
 USD2,948,000  Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 14/05/2027    (BN0ZRD7)(XS2801218277)
               fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9BHQ2)(XS2801149449)
               16/05/2025 fully paid (Registered, SGD)
 USD450,000    Fixed Coupon Autocall Notes linked to the Invesco QQQ TrustSM, Series 1 due     (BM9BHT5)(XS2801143327)
               16/05/2025 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of JD.com, Inc.   (BM9BHV7)(XS2801145371)
               due 16/05/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM9BHW8)(XS2801151858)
               16/05/2025 fully paid (Registered, USD)
 CHF600,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BN11SQ4)(XS2807732123)
               Shares due 20/05/2025 fully paid (Registered, CHF)
 USD1,000,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BN11SR5)(XS2807738591)
               due 14/05/2025 fully paid (Registered, USD)
 USD820,000    Double Knock Out Notes linked to the SPDR Gold Trust due 17/11/2025 fully paid  (BN11SS6)(XS2807736116)
               (Registered, USD)
 EUR1,285,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BN11SV9)(XS2807729335)
               14/05/2025 fully paid (Registered, EUR)
 USD4,750,000  Quanto Geared Buffer Notes linked to a Basket of Shares due 07/05/2025 fully    (BN11SW0)(XS2801175956)
               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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