NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/01/2025 - 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. | ||
| EUR500,000 | Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/12/2026 fully paid (Registered, EUR) | (BMDQBC7)(XS2949482793) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD4,619,000 | Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 04/01/2028 fully paid (Registered, USD) | (BSMM9Q8)(XS2958369899) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| 20 | Certificates linked to the Citi Volatility Carry Balanced Basket 2 Index due 02/01/2026 | (BSMMFZ9)(LU2904942229) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD650,000 | Performance Autocall Notes linked to the common stock of LVMH Moet Hennessy Louis Vuitton due 04/01/2030 fully paid (Registered, USD) | (BTXN7S5)(XS2958364742) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD332,025 | Worst of Call Notes linked to a Basket of Indices due 09/01/2026 fully paid (Registered, USD) | (BTTQ357)(XS2958348547) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/01/2026 fully paid (Registered, USD) | (BTTQ368)(XS2958353463) |
| USD5,000,000 | Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due 09/01/2026 fully paid (Registered, USD) | (BTTQ379)(XS2958352499) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/01/2027 fully paid (Registered, USD) | (BTTQ6K3)(XS2958344801) |
| USD845,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 07/07/2026 fully paid (Registered, USD) | (BTTQ6L4)(XS2958345287) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,432,000 | Coupon Barrier Autocall Securities linked to Deere & Company due 04/01/2028 fully paid (Registered, USD) | (BQ699N8)(XS2958374972) |
| USD700,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/01/2027 fully paid (Registered, USD) | (BQ699P0)(XS2958352143) |
| CHF430,000 | Call Notes linked to Nestle S.A. due 07/07/2026 fully paid (Registered, CHF) | (BQ699Q1)(XS2958371366) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/12/2025 fully paid (Registered, USD) | (BQ699R2)(XS2958359072) |
| USD500,000 | Knock Out Notes linked to the MSCI World Index due 06/07/2027 fully paid (Registered, USD) | (BQ699S3)(XS2958356136) |
| MORGAN STANLEY B.V. | ||
| USD585,000 | FUND NOTES DUE 23/06/2026 FULLY PAID (REGISTERED, USD) | (BRVVV29)(XS2918044384) |
| MORGAN STANLEY B.V. | ||
| USD300,000 | Equity Linked Notes due 07/01/2031 fully paid (Registered, USD) | (BSWT9C5)(XS2918052056) |
| USD500,000 | Equity Linked Notes due 31/10/2025 fully paid (Registered, USD) | (BTXMP33)(XS2918063095) |
| MORGAN STANLEY B.V. | ||
| USD250,000 | Equity Linked Notes due 07/01/2026 fully paid (Registered, USD) | (BTXN4S4)(XS2918097317) |
| USD500,000 | Equity Linked Notes due 05/01/2027 fully paid (Registered, USD) | (BTXN4T5)(XS2918091971) |
| USD350,000 | Equity Linked Notes due 10/07/2029 fully paid (Registered, USD) | (BTXN4W8)(XS2918055745) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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