NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
31/12/2024 - 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 Call Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, USD) | (BT8RKR2)(XS2949485119) |
| USD355,000 | Worst of Call Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, USD) | (BT8RKS3)(XS2949484906) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD3,205,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 29/12/2026 fully paid (Registered, USD) | (BSQL080)(XS2949508266) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,430,000 | Call Notes linked to the MSCI World Index due 27/12/2027 fully paid (Registered, USD) | (BMDQC57)(XS2958355591) |
| USD100,000 | Call Notes linked to the S&P MidCap 400 Index due 30/12/2027 fully paid (Registered, USD) | (BMDQCS0)(XS2958358009) |
| USD600,000 | Snowballing Autocall Notes linked to the S&P 500 Index due 02/01/2029 fully paid (Registered, USD) | (BMDQCV3)(XS2958357969) |
| USD2,000,000 | Worst of Aggregating Autocall Securities linked to a Basket of Indices due 29/12/2027 fully paid (Registered, USD) | (BMDQBZ0)(XS2949488055) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Quanto Knock Out Notes linked to a Basket of Indices due 29/12/2026 fully paid (Registered, USD) | (BMDQBV6)(XS2958361219) |
| CHF480,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, CHF) | (BMDQBW7)(XS2949493642) |
| CHF250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 31/12/2025 fully paid (Registered, CHF) | (BMDQBX8)(XS2958355328) |
| CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/01/2026 fully paid (Registered, CHF) | (BMDQBY9)(XS2958359585) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Fixed Coupon Autocall Notes linked to Lockheed Martin Corporation due 05/01/2026 fully paid (Registered, USD) | (BT8RQ41)(XS2949487750) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, USD) | (BT8RQ52)(XS2949487594) |
| USD450,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, USD) | (BT8RQ63)(XS2949486943) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,551,000 | Coupon Barrier Autocall Securities linked to Wynn Resorts, Limited due 29/12/2027 fully paid (Registered, USD) | (BT8RG30)(XS2949500529) |
| USD2,300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/01/2028 fully paid (Registered, USD) | (BT8RG41)(XS2949493139) |
| USD5,172,000 | Memory Coupon Barrier Autocall Securities linked to Tesla, Inc. due 29/12/2027 fully paid (Registered, USD) | (BT8RG52)(XS2949507029) |
| AUD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, AUD) | (BT8RG63)(XS2949485978) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/01/2026 fully paid (Registered, USD) | (BT8RG74)(XS2949485895) |
| AUD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, AUD) | (BT8RG85)(XS2949493485) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR1,500,000 | Reverse Convertible Notes due 30/12/2025 fully paid (Registered, EUR) | (BT8SGK0)(XS2949494962) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/01/2026 fully paid (Registered, USD) | (BT8RHZ9)(XS2949485465) |
| AUD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2027 fully paid (Registered, AUD) | (BT8RG96)(XS2958359825) |
| USD5,000,000 | Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 28/01/2026 fully paid (Registered, USD) | (BT8RJ08)(XS2958355831) |
| USD1,380,000 | Knock Out Notes linked to the SPDR Gold Trust due 05/01/2026 fully paid (Registered, USD) | (BT8RJ19)(XS2949487081) |
| USD800,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 05/01/2026 fully paid (Registered, USD) | (BT8RJ20)(XS2949489889) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/01/2026 fully paid (Registered, USD) | (BMDQBD8)(XS2949479062) |
| USD200,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 04/03/2026 fully paid (Registered, USD) | (BMDQBF0)(XS2949480235) |
| USD300,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 05/01/2027 fully paid (Registered, USD) | (BMDQBG1)(XS2958351921) |
| USD570,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/01/2026 fully paid (Registered, USD) | (BMDQBN8)(XS2949519545) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2026 fully paid (Registered, SGD) | (BMDQBH2)(XS2949483411) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/01/2026 fully paid (Registered, USD) | (BMDQBP0)(XS2949486869) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/01/2026 fully paid (Registered, USD) | (BMDQBJ4)(XS2949483767) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/01/2026 fully paid (Registered, USD) | (BMDQBK5)(XS2949490036) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/01/2026 fully paid (Registered, USD) | (BMDQBL6)(XS2949489616) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,323,000 | Coupon Barrier Autocall Securities linked to PayPal Holdings, Inc. due 29/12/2027 fully paid (Registered, USD) | (BMDQD76)(XS2949499094) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR100,000 | Worst of Alpha Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 30/12/2025 fully paid (Registered, EUR) | (BMF0MM4)(XS2958364239) |
| MORGAN STANLEY B.V. | ||
| USD600,000 | Equity Linked Notes due 10/07/2026 fully paid (Registered, USD) | (BT8SC35)(XS2918076667) |
| MORGAN STANLEY B.V. | ||
| EUR405,000 | Equity Linked Notes due 29/06/2026 fully paid (Registered, EUR) | (BT8SGM2)(XS2918085650) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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