NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/01/2025 - 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. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BT3M8D4)(XS2958309994) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, SGD) | (BT3M8F6)(XS2958309648) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2026 fully paid (Registered, USD) | (BT3M8G7)(XS2958311545) |
| USD520,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BT3M8H8)(XS2958320454) |
| NZD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 20/01/2026 fully paid (Registered, NZD) | (BT3M8J0)(XS2958308327) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BT3M8K1)(XS2958319100) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, SGD) | (BRCG2V9)(XS2958320967) |
| USD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2026 fully paid (Registered, USD) | (BRCG2W0)(XS2958315884) |
| USD3,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BRCG2X1)(XS2958328192) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD670,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/01/2026 fully paid (Registered, USD) | (BN46468)(XS2958323987) |
| SGD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, SGD) | (BN46457)(XS2958339124) |
| SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, SGD) | (BN46479)(XS2958335569) |
| USD4,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 21/01/2026 fully paid (Registered, USD) | (BN46KY8)(XS2958332467) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) | (BRCG145)(XS2958343076) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, SGD) | (BRCG156)(XS2958341294) |
| AUD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, AUD) | (BRCG167)(XS2958343407) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) | (BRCG178)(XS2958342342) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due 20/01/2027 fully paid (Registered, USD) | (BRDTT83)(XS2965533362) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) | (BRDTT72)(XS2958344124) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,330,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/01/2026 fully paid (Registered, USD) | (BT3M8S9)(XS2958357886) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BT3M8T0)(XS2958319522) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, SGD) | (BT3M8V2)(XS2958320611) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BT3M8W3)(XS2958327202) |
| AUD1,450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, AUD) | (BT3M8X4)(XS2958342425) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2026 fully paid (Registered, CHF) | (BTJQWQ1)(XS2965521789) |
| EUR1,050,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/01/2026 fully paid (Registered, EUR) | (BTJQWR2)(XS2965529766) |
| CHF450,000 | Fixed Coupon Autocall Notes linked to VAT Group AG due 16/01/2026 fully paid (Registered, CHF) | (BTJQWS3)(XS2965524700) |
| USD5,000,000 | Daily Range Accrual Callable Notes linked to a basket of FX Rates due 14/01/2035 fully paid (Registered, USD) | (BTJQWW7)(XS2965588267) |
| USD1,470,000 | Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due 25/01/2028 fully paid (Registered, USD) | (BTJQWT4)(XS2958310737) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/01/2026 fully paid (Registered, USD) | (BT3M8Q7)(XS2958331576) |
| USD3,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BT3M8R8)(XS2958328275) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2026 fully paid (Registered, USD) | (BT3M8L2)(XS2958308830) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, SGD) | (BT3M8M3)(XS2958310570) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/01/2026 fully paid (Registered, USD) | (BT3M8N4)(XS2958324951) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/02/2026 fully paid (Registered, SGD) | (BT3M8P6)(XS2958321189) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD5,800,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 16/04/2026 fully paid (Registered, USD) | (BT3N3S7)(XS2965530269) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2026 fully paid (Registered, SGD) | (BT3MCR6)(XS2958311461) |
| USD1,410,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BT3MCS7)(XS2958314218) |
| SGD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2026 fully paid (Registered, SGD) | (BT3MCT8)(XS2958322583) |
| USD220,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BT3MCQ5)(XS2958317823) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/01/2026 fully paid (Registered, USD) | (BT3N0H5)(XS2958327624) |
| USD800,000 | Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 22/01/2027 fully paid (Registered, USD) | (BT3MCX2)(XS2965564755) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Performance Autocall Notes linked to Broadcom Inc. due 16/01/2030 fully paid (Registered, USD) | (BT3NRV8)(XS2958307279) |
| USD700,000 | Quanto Performance Autocall Notes linked to Airbus SE due 16/01/2030 fully paid (Registered, USD) | (BT3NRW9)(XS2958307865) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD) | (BTJRZT8)(XS2965536977) |
| THE EXPORT-IMPORT BANK OF KOREA | ||
| USD850,000,000 | 4.625% Sustainability Notes due 14/01/2028 fully paid (Registered, USD) | (BSHWZ10)(US302154EJ41) |
| USD1,250,000,000 | 4.875% Notes due 14/01/2030 fully paid (Registered, USD) | (BSKR6F3)(US302154EK14) |
| USD500,000,000 | 5.250% Notes due 14/01/2035 fully paid (Registered, USD) | (BSKQT73)(US302154EL96) |
| USD400,000,000 | Floating Rate Notes due 14/01/2028 fully paid (Registered, USD) | (BRBQTF3)(US302154EH84) |
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