NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/01/2025 - 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. | ||
| USD400,000 | Worst of Digital Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BR2PH44)(XS2958281706) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Coupon Barrier Autocall Securities linked to Deere & Company due 07/01/2028 fully paid (Registered, USD) | (BSHWWG4)(XS2958353547) |
| USD510,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, USD) | (BSHWWH5)(XS2958289782) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/01/2026 fully paid (Registered, USD) | (BSHWWJ7)(XS2958285442) |
| USD1,438,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 10/01/2028 fully paid (Registered, USD) | (BSHWWN1)(XS2958286093) |
| USD1,100,000 | Memory Coupon Barrier Autocall Notes linked to the SPDR S&P Oil & Gas Exploration & Production ETF due 11/01/2027 fully paid (Registered, USD) | (BSHWWR5)(XS2958291259) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD1,070,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2026 fully paid (Registered, SGD) | (BSHWWC0)(XS2949476985) |
| USD640,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/01/2026 fully paid (Registered, USD) | (BSHWWL9)(XS2949503978) |
| USD1,400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2026 fully paid (Registered, USD) | (BSHWWD1)(XS2958366952) |
| USD1,175,000 | Coupon Barrier Autocall Securities linked to Alphabet Inc. due 07/01/2028 fully paid (Registered, USD) | (BSHWWF3)(XS2958352812) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD450,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 08/01/2027 fully paid (Registered, USD) | (BSKQRT1)(XS2958353893) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD3,086,000 | Memory Coupon Barrier Autocall Securities linked to Tesla, Inc. due 07/01/2028 fully paid (Registered, USD) | (BTHW7D3)(XS2958353208) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF3,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/02/2031 fully paid (Registered, CHF) | (BTKSZ12)(XS2958282266) |
| EUR250,000 | Quanto Autocallable Reverse Convertible Notes linked to NVIDIA Corporation due 13/07/2026 fully paid (Registered, EUR) | (BTKSZ23)(XS2958285798) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Norwegian Cruise Line Holdings Ltd. due 13/07/2026 fully paid (Registered, USD) | (BTKSZ34)(XS2958281375) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Cameco Corporation due 13/07/2026 fully paid (Registered, USD) | (BTKSZ45)(XS2958291689) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD400,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 14/01/2026 fully paid (Registered, USD) | (BTHW5S4)(XS2958297538) |
| USD2,100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, USD) | (BTHW5T5)(XS2958310067) |
| USD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2026 fully paid (Registered, USD) | (BTHW5V7)(XS2958306388) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 07/01/2026 fully paid (Registered, USD) | (BTKSYY8)(XS2958284478) |
| CHF5,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/02/2031 fully paid (Registered, CHF) | (BTKSYZ9)(XS2949490119) |
| USD200,000 | Fixed Coupon Autocall Notes linked to First Solar, Inc. due 13/07/2026 fully paid (Registered, USD) | (BTKSZ01)(XS2958282696) |
| USD3,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/02/2031 fully paid (Registered, USD) | (BTKSYX7)(XS2949496405) |
| SNB FUNDING LIMITED | ||
| AUD35,000,000 | 5.99% Notes due 10/01/2035 fully paid (Registered, AUD) | (BTKSZS9)(XS2972982321) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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