NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/01/2025 - 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. | ||
| USD2,500,000 | Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due 08/01/2026 fully paid (Registered, USD) | (BRQMVN8)(XS2958349354) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/01/2026 fully paid (Registered, USD) | (BSMNHM3)(XS2958354784) |
| USD370,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 03/01/2028 fully paid (Registered, USD) | (BSMNHL2)(XS2958347903) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD125,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 08/01/2027 fully paid (Registered, USD) | (BTTQ2W7)(XS2958358264) |
| HKD1,908,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 08/01/2027 fully paid (Registered, HKD) | (BTTQ2X8)(XS2958348893) |
| USD2,890,000 | Stability Notes linked to the S&P 500 Index due 05/01/2026 fully paid (Registered, USD) | (BTTQ380)(XS2958350287) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/01/2026 fully paid (Registered, USD) | (BTTQ2Y9)(XS2958354438) |
| SGD660,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2026 fully paid (Registered, SGD) | (BTTQ2Z0)(XS2949498799) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| 1,290 | Dual Directional Notes Linked to the EURO STOXX 50 Index due 03/07/2026 fully paid (Registered, EUR) | (BTTQ6Q9)(XS2872771485) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD10,950,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 02/04/2026 fully paid (Registered, USD) | (BTTQ4T8)(XS2958366879) |
| USD750,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 29/12/2025 fully paid (Registered, USD) | (BTTQ506)(XS2958364403) |
| USD2,500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, USD) | (BTTQ4R6)(XS2958356052) |
| USD4,650,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 02/04/2026 fully paid (Registered, USD) | (BTTQ4S7)(XS2958365129) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD175,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 08/01/2027 fully paid (Registered, USD) | (BTTQ324)(XS2958358421) |
| USD2,500,000 | Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due 08/01/2026 fully paid (Registered, USD) | (BTTQ335)(XS2958355674) |
| USD3,000,000 | Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due 08/01/2026 fully paid (Registered, USD) | (BTTQ346)(XS2958348620) |
| USD125,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 08/01/2027 fully paid (Registered, USD) | (BTTQ313)(XS2958358694) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Novo Nordisk A/S due 06/01/2027 fully paid (Registered, USD) | (BTTQ4N2)(XS2958363348) |
| EUR1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2025 fully paid (Registered, EUR) | (BTTQ4P4)(XS2958358934) |
| USD1,000,000 | Geared Buffer Notes linked to the Nasdaq-100 Index due 29/12/2025 fully paid (Registered, USD) | (BTTQ4Z4)(XS2958365558) |
| USD8,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/01/2026 fully paid (Registered, USD) | (BTTQ4Q5)(XS2958363009) |
| USD500,000 | Geared Buffer Notes linked to the SPDR Gold Trust due 29/12/2025 fully paid (Registered, USD) | (BTTQ4X2)(XS2958363934) |
| USD750,000 | Geared Buffer Notes linked to the Russell 2000 Index due 29/12/2025 fully paid (Registered, USD) | (BTTQ4Y3)(XS2958365475) |
| MORGAN STANLEY B.V. | ||
| USD200,000 | Equity Linked Notes due 07/07/2026 fully paid (Registered, USD) | (BTXMP22)(XS2918094306) |
| MORGAN STANLEY B.V. | ||
| EUR1,000,000 | Equity Linked Notes due 07/07/2026 fully paid (Registered, EUR) | (BSMNKD5)(XS2918094645) |
| USD400,000 | Equity Linked Notes due 05/01/2027 fully paid (Registered, USD) | (BSMNKR9)(XS2918094561) |
| USD650,000 | Equity Linked Notes due 07/07/2026 fully paid (Registered, USD) | (BSMNKS0)(XS2918094488) |
| MORGAN STANLEY FINANCE LLC | ||
| USD1,697,000 | Equity Linked Notes due 30/12/2027 fully paid (Registered, USD) | (BTTQ6J2)(XS2918087862) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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