NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
27/12/2024 - 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. | ||
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/12/2025 fully paid (Registered, USD) | (BS6XKF3)(XS2949513779) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025 fully paid (Registered, SGD) | (BS6SNS2)(XS2949527134) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2025 fully paid (Registered, USD) | (BSQL2C8)(XS2949499417) |
| USD400,000 | Snowballing Autocall Notes linked to Alphabet Inc. due 30/12/2025 fully paid (Registered, USD) | (BSQL2D9)(XS2958368735) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/12/2025 fully paid (Registered, USD) | (BSQL2F1)(XS2949506641) |
| USD100,000 | Fixed Coupon Autocall Notes linked to Lockheed Martin Corporation due 31/12/2025 fully paid (Registered, USD) | (BSQL2G2)(XS2949497049) |
| USD500,000 | Digital Notes linked to UnitedHealth Group Incorporated due 06/01/2026 fully paid (Registered, USD) | (BSQL2H3)(XS2958369626) |
| AUD2,350,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 31/12/2025 fully paid (Registered, AUD) | (BSQL2J5)(XS2949526169) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD500,000 | Daily Range Accrual Callable Notes linked to a basket of FX Rates due 26/12/2029 fully paid (Registered, SGD) | (BT25942)(XS2949477280) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD900,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) | (BPQDL37)(XS2949513423) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, SGD) | (BPQDL48)(XS2949512532) |
| USD400,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 30/12/2025 fully paid (Registered, USD) | (BPQTMV0)(XS2949525781) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) | (BPQDL59)(XS2949520048) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 30/12/2025 fully paid (Registered, USD) | (BPQDL60)(XS2949526326) |
| USD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025 fully paid (Registered, USD) | (BPQDL71)(XS2949519891) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, SGD) | (BPQDL82)(XS2949507888) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, SGD) | (BPQDL93)(XS2949523497) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) | (BPQDLB5)(XS2949510320) |
| USD350,000 | Worst of Call Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) | (BPQDLC6)(XS2949503036) |
| USD30,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 30/12/2026 fully paid (Registered, USD) | (BPQDLD7)(XS2949512029) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF due 30/12/2025 fully paid (Registered, USD) | (BPNYJ62)(XS2949532647) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, USD) | (BPNYJ17)(XS2949505163) |
| EUR500,000 | Memory Coupon Barrier Autocall Notes linked to ING Groep N.V. due 27/12/2027 fully paid (Registered, EUR) | (BPNXGD5)(XS2949496744) |
| USD1,200,000 | Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 23/12/2026 fully paid (Registered, USD) | (BPNYJ28)(XS2949481555) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Buy the Dip Notes linked to the Compagnie Financiere Richemont SA due 29/12/2025 fully paid (Registered, USD) | (BPNYHW4)(XS2949528967) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2025 fully paid (Registered, USD) | (BSQL240)(XS2949482876) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/12/2025 fully paid (Registered, USD) | (BSQL251)(XS2949505593) |
| USD210,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/12/2025 fully paid (Registered, USD) | (BSQL262)(XS2958369386) |
| USD2,100,000 | Call Notes linked to the MSCI World Index due 18/12/2030 fully paid (Registered, USD) | (BSQLK68)(XS2949508001) |
| AUD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2025 fully paid (Registered, AUD) | (BSQL273)(XS2949497809) |
| EUR300,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 31/12/2025 fully paid (Registered, EUR) | (BSQL284)(XS2949517333) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD1,260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/01/2026 fully paid (Registered, SGD) | (BSQL057)(XS2949503465) |
| USD1,250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, USD) | (BSQL068)(XS2958362704) |
| USD3,800,000 | Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due 27/12/2027 fully paid (Registered, USD) | (BSQL079)(XS2949543503) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 30/12/2025 fully paid (Registered, USD) | (BSQL0H9)(XS2949518224) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) | (BSQL0J1)(XS2949505320) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025 fully paid (Registered, USD) | (BSQL0K2)(XS2949520394) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2026 fully paid (Registered, USD) | (BSQL0N5)(XS2958366010) |
| USD1,400,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) | (BSQL0P7)(XS2949517846) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) | (BSQL0Q8)(XS2949506484) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Alphabet Inc. due 30/06/2026 fully paid (Registered, USD) | (BSQL0R9)(XS2949528371) |
| JPY30,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, JPY) | (BSQL0S0)(XS2949514587) |
| USD350,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 30/12/2025 fully paid (Registered, USD) | (BSQL0T1)(XS2949527308) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Depositary Receipts due 31/12/2025 fully paid (Registered, USD) | (BSQL1T8)(XS2949495340) |
| SGD670,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/01/2026 fully paid (Registered, SGD) | (BSQL165)(XS2949510593) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2025 fully paid (Registered, HKD) | (BSQL176)(XS2949520808) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2025 fully paid (Registered, USD) | (BSQL187)(XS2949500362) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2025 fully paid (Registered, EUR) | (BSQL198)(XS2949494376) |
| SGD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 31/12/2025 fully paid (Registered, SGD) | (BSQL1B0)(XS2949511302) |
| USD250,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 31/12/2025 fully paid (Registered, USD) | (BSQL1W1)(XS2949500792) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD850,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/12/2025 fully paid (Registered, USD) | (BSQL1Y3)(XS2958369972) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 30/12/2025 fully paid (Registered, USD) | (BSQL1Z4)(XS2949516525) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025 fully paid (Registered, SGD) | (BSQL206)(XS2949518653) |
| USD495,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 26/12/2025 fully paid (Registered, USD) | (BSQL217)(XS2958370392) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) | (BSQL228)(XS2949519628) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD410,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/12/2025 fully paid (Registered, SGD) | (BSQLK13)(XS2949501410) |
| USD4,244,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 29/12/2026 fully paid (Registered, USD) | (BSQL2K6)(XS2949507615) |
| USD550,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 31/12/2025 fully paid (Registered, USD) | (BSQLK35)(XS2949505833) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2026 fully paid (Registered, USD) | (BSQL0Y6)(XS2949504356) |
| JPY20,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 05/01/2026 fully paid (Registered, JPY) | (BSQL0Z7)(XS2949514231) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025 fully paid (Registered, USD) | (BSQL109)(XS2949529932) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025 fully paid (Registered, USD) | (BSQL110)(XS2949524115) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 30/12/2025 fully paid (Registered, USD) | (BSQL1C1)(XS2949527563) |
| AUD400,000 | Call Notes linked to the S&P/ASX 200 Index due 27/12/2029 fully paid (Registered, AUD) | (BSQL1F4)(XS2949478098) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025 fully paid (Registered, USD) | (BSQL0V3)(XS2949523141) |
| JPY20,000,000 | Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd. due 05/01/2026 fully paid (Registered, JPY) | (BSQL0W4)(XS2949528025) |
| USD250,000 | Knock Out Notes linked to the SPDR Gold Trust due 30/12/2025 fully paid (Registered, USD) | (BSQL121)(XS2949523901) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/12/2025 fully paid (Registered, USD) | (BSQL0X5)(XS2949530351) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, SGD) | (BSQL1H6)(XS2949510833) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, SGD) | (BSQL1J8)(XS2949510759) |
| USD500,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 30/12/2025 fully paid (Registered, USD) | (BSQL1X2)(XS2949518901) |
| USD4,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Indices due 31/12/2026 fully paid (Registered, USD) | (BSQL1K9)(XS2958371952) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, SGD) | (BSQL1L0)(XS2949509744) |
| USD350,000 | Worst of Call Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) | (BSQL1M1)(XS2949512458) |
| DP WORLD LIMITED | ||
| USD100,000,000 | 5.250% Blue Notes due 24/12/2029 fully paid (Registered, USD) | (BPNWL26)(XS2964710896) |
| MORGAN STANLEY B.V. | ||
| USD1,358,000 | Equity Linked Notes due 05/01/2026 fully paid (Registered, USD) | (BSQL091)(XS2918075776) |
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