NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/04/2024 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | ||
| USD300,000,000 | Floating Rate Notes due 22/04/2027 fully paid (Registered, USD) | (BP9S3R7)(XS2807095810) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD2,745,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, AUD) | (BRDWG70)(XS2795547871) |
| USD1,104,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) | (BRDWGB4)(XS2795458343) |
| USD1,050,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BRDWGC5)(XS2795458426) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, SGD) | (BRDWGD6)(XS2795557243) |
| USD700,000 | Coupon Barrier Autocall Notes linked to Alphabet Inc. due 23/04/2026 fully paid (Registered, USD) | (BRDWGJ2)(XS2795457451) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings PLC due 25/06/2025 fully paid (Registered, USD) | (BRDWGT2)(XS2795467500) |
| USD350,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BRDWGH0)(XS2795464747) |
| USD500,000 | Knock Out Notes linked to the TOPIX Index due 25/04/2025 fully paid (Registered, USD) | (BRDWGR0)(XS2795546048) |
| SGD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, SGD) | (BRDWGV4)(XS2795544852) |
| USD300,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/06/2025 fully paid (Registered, USD) | (BRDWGW5)(XS2795545743) |
| USD200,000 | Geared Buffer Notes linked to L3Harris Technologies, Inc. due 25/04/2025 fully paid (Registered, USD) | (BRDWGX6)(XS2795530638) |
| USD500,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/04/2026 fully paid (Registered, USD) | (BRDWGY7)(XS2795458186) |
| USD264,000 | Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 25/04/2025 fully paid (Registered, USD) | (BLH1262)(XS2795475602) |
| USD700,000 | Coupon Barrier Autocall Notes linked to Microsoft Corporation due 23/04/2026 fully paid (Registered, USD) | (BLH1273)(XS2795458269) |
| USD350,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BLH12C8)(XS2795540603) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BLH12D9)(XS2795474209) |
| USD680,000 | Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due 27/04/2026 fully paid (Registered, USD) | (BLH12J5)(XS2795567044) |
| USD300,000 | Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 25/04/2025 fully paid (Registered, USD) | (BLH12K6)(XS2795463699) |
| USD2,320,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BLKGH70)(XS2795528905) |
| USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/04/2025 fully paid (Registered, USD) | (BLKGJH4)(XS2795537054) |
| USD400,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/04/2025 fully paid (Registered, USD) | (BLN8H28)(XS2795536916) |
| USD240,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 27/08/2025 fully paid (Registered, USD) | (BLN8H17)(XS2795535603) |
| SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/04/2025 fully paid (Registered, SGD) | (BLN8H39)(XS2795546121) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2025 fully paid (Registered, USD) | (BRDWT82)(XS2795477053) |
| USD1,605,000 | Quanto Fixed Coupon Autocall Notes linked to Renault due 23/10/2025 fully paid (Registered, USD) | (BRDWTB5)(XS2795458772) |
| CHF1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, CHF) | (BRDWTG0)(XS2795459234) |
| USD1,500,000 | Quanto Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 16/04/2029 fully paid (Registered, USD) | (BRDWTJ3)(XS2795541080) |
| EUR1,540,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 30/04/2025 fully paid (Registered, EUR) | (BRDWTK4)(XS2795470470) |
| EUR2,243,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, EUR) | (BRDX5L0)(XS2795528657) |
| USD3,600,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) | (BRDX6Q2)(XS2795457618) |
| USD1,900,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 23/04/2025 fully paid (Registered, USD) | (BRDX6S4)(XS2795458004) |
| CHF1,070,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 30/04/2025 fully paid (Registered, CHF) | (BRDXD38)(XS2795474464) |
| EUR500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 30/04/2025 fully paid (Registered, EUR) | (BRDXFY3)(XS2795459077) |
| USD1,500,000 | Buy the Dip Notes linked to the Invesco QQQ TrustSM, Series 1 due 24/04/2025 fully paid (Registered, USD) | (BRDXFZ4)(XS2795528061) |
| USD3,000,000 | Quanto Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 16/04/2029 fully paid (Registered, USD) | (BRDWT60)(XS2795539340) |
| USD500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 30/04/2025 fully paid (Registered, USD) | (BRDWT71)(XS2795469118) |
| USD1,000,000 | Knock Out Notes linked to the Nasdaq-100 Index due 24/04/2025 fully paid (Registered, USD) | (BRDWT93)(XS2795548333) |
| EUR756,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/10/2025 fully paid (Registered, EUR) | (BRDWTF9)(XS2795521058) |
| CHF340,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 27/10/2025 fully paid (Registered, CHF) | (BRDWTH1)(XS2801235529) |
| USD400,000 | Digital Notes linked to Tesla, Inc. due 25/04/2025 fully paid (Registered, USD) | (BP9S3S8)(XS2795540868) |
| USD1,070,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BP9S3T9)(XS2795458939) |
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BP9S3V1)(XS2795471445) |
| USD310,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BP9S3W2)(XS2795471015) |
| CHF2,015,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2025 fully paid (Registered, CHF) | (BRDWH33)(XS2795462618) |
| USD500,000 | Reverse Convertible Notes linked to Tesla, Inc. due 23/04/2025 fully paid (Registered, USD) | (BRDWHC2)(XS2795534200) |
| USD2,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BRDWHD3)(XS2795458855) |
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