NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/01/2025 - 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. | ||
| USD620,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD) | (BTKVY03)(XS2965530186) |
| USD900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/01/2026 fully paid (Registered, USD) | (BTKVY14)(XS2965546695) |
| USD980,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BTKVY25)(XS2958314564) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD3,390,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BN47535)(XS2958323474) |
| USD650,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD) | (BN47546)(XS2965531234) |
| USD16,576,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 15/01/2027 fully paid (Registered, USD) | (BN47557)(XS2958347069) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2026 fully paid (Registered, SGD) | (BN47568)(XS2965553634) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD1,910,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BRCFV19)(XS2958324795) |
| USD1,520,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 13/07/2026 fully paid (Registered, USD) | (BRCFVQ4)(XS2965601037) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,210,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD) | (BRCFV08)(XS2965534253) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR500,000 | Reverse Convertible Notes due 15/07/2025 fully paid (Registered, EUR) | (BRCG338)(XS2965535573) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/07/2026 fully paid (Registered, CHF) | (BT3NJR8)(XS2965562627) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD1,270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BRCG316)(XS2958314309) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 15/01/2027 fully paid (Registered, USD) | (BT3MB79)(XS2965537355) |
| USD1,500,000 | Call Notes linked to the SPDR Gold Trust due 13/01/2027 fully paid (Registered, USD) | (BT3MB91)(XS2965560258) |
| EUR500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2026 fully paid (Registered, EUR) | (BT3MB13)(XS2965529840) |
| USD1,950,000 | Aggregating Autocall Notes linked to the S&P 500 Index due 23/01/2026 fully paid (Registered, USD) | (BT3MBD5)(XS2965560332) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 18/01/2028 fully paid (Registered, USD) | (BT3M9W0)(XS2965538593) |
| USD8,595,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/01/2026 fully paid (Registered, USD) | (BT3M9X1)(XS2965532042) |
| USD600,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2026 fully paid (Registered, USD) | (BT3M9Y2)(XS2965537603) |
| USD500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2026 fully paid (Registered, USD) | (BT3M9Z3)(XS2965535813) |
| USD500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2026 fully paid (Registered, USD) | (BT3MB02)(XS2965536209) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2026 fully paid (Registered, USD) | (BT3M8Y5)(XS2965552230) |
| ILS450,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, ILS) | (BT3M8Z6)(XS2958352739) |
| INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT | ||
| USD75,000,000 | 4.57% Sustainable Notes due 14/01/2028 fully paid (Bearer, USD) | (BT3NN09)(XS2977984561) |
| MORGAN STANLEY B.V. | ||
| USD100,000 | EQUITY LINKED NOTES DUE 26/12/2025 FULLY PAID (REGISTERED, USD) | (BT25YB4)(XS2918062790) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
