NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST |
28/08/2024 08:00 |
REMOVAL |
CITIBANK N.A. |
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 28/08/2024 08:00: |
Security Description | Listing Category | ISIN |
Hang Seng Index CitiTrak Units | Securitised derivatives | USY163613737 ● |
THAILAND SE IDX CITITRAK UTS | Debt and debt-like securities | USY1635PSS67 ● |
KUALA LUMPUR SE COMP IDX CITITRAK UTS | Debt and debt-like securities | USY163614073 ● |
ALL ORDS IDX CITITRAK UTS | Debt and debt-like securities | USY163613653 ● |
Call Warrants relating to the Citibank Thailand Recovery Index | Securitised derivatives | USY163614230 ● |
This notice has been issued by Issuer Management - 020 7066 8352.
Notes |
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