NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AL RAJHI TIER 1 SUKUK LIMITED | ||
| USD1,500,000,000 | Additional Tier 1 Capital Certificates fully paid (Registered, USD) | (BTGV1K6)(XS2975300208) |
| BSF SUKUK COMPANY LIMITED | ||
| USD750,000,000 | Trust Certificates due 21/01/2030 fully paid (Registered, USD) | (BTGTP53)(XS2978771942) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,500,000 | Worst of Call Notes linked to a Basket of Underlyings due 23/01/2026 fully paid (Registered, USD) | (BTWTFH9)(XS2965568822) |
| USD320,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BTWTDN1)(XS2975056453) |
| USD1,593,000 | Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due 21/01/2026 fully paid (Registered, USD) | (BTWTDP3)(XS2975024840) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,325,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, USD) | (BTWV144)(XS2975024410) |
| USD17,552,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 19/02/2026 fully paid (Registered, USD) | (BTWV2G3)(XS2975070280) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/04/2026 fully paid (Registered, SGD) | (BTWTD97)(XS2965567857) |
| USD3,201,000 | Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 21/01/2027 fully paid (Registered, USD) | (BTWTDB9)(XS2975084406) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BTWTDC0)(XS2975013561) |
| SGD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BTWTDD1)(XS2965595395) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/01/2026 fully paid (Registered, USD) | (BTWTFQ8)(XS2958312519) |
| USD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BTWTDF3)(XS2958301231) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2026 fully paid (Registered, SGD) | (BTWTDK8)(XS2965563278) |
| USD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/01/2026 fully paid (Registered, USD) | (BTWTDL9)(XS2958316189) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BTWTDM0)(XS2958277852) |
| SGD480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BTWTDG4)(XS2958277183) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BTWTDH5)(XS2965585677) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BTWTDJ7)(XS2958278827) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 23/01/2026 fully paid (Registered, USD) | (BTWTFT1)(XS2965564169) |
| USD1,385,000 | Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due 21/01/2026 fully paid (Registered, USD) | (BTWTFV3)(XS2975029997) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BP5WZC2)(XS2965609527) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2026 fully paid (Registered, USD) | (BP5WZD3)(XS2965601896) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BP5WZF5)(XS2965600575) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BP5WZG6)(XS2965580793) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP2,935,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/01/2026 fully paid (Registered, GBP) | (BP6KHC9)(XS2975026464) |
| USD1,300,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BP6KHD0)(XS2975031118) |
| EUR1,100,000 | Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 21/01/2028 fully paid (Registered, EUR) | (BP6KJ01)(XS2975029484) |
| USD14,475,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/01/2026 fully paid (Registered, USD) | (BP6KHF2)(XS2975027272) |
| EUR500,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 22/01/2029 fully paid (Registered, EUR) | (BP6KJF6)(XS2975008645) |
| EUR550,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/01/2026 fully paid (Registered, EUR) | (BP6KHG3)(XS2975026035) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BP6KHN0)(XS2975043121) |
| CHF400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, CHF) | (BP6KHP2)(XS2975032942) |
| CHF750,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, CHF) | (BP6KHQ3)(XS2975026621) |
| USD4,400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 20/04/2026 fully paid (Registered, USD) | (BP6KHR4)(XS2975042669) |
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2026 fully paid (Registered, USD) | (BP6KHS5)(XS2975033320) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BP5WNY0)(XS2958279049) |
| AUD540,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, AUD) | (BP5WNZ1)(XS2958278314) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BP5WP00)(XS2975017802) |
| USD3,577,000 | Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 21/01/2027 fully paid (Registered, USD) | (BP5WNV7)(XS2975030573) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BP6KHH4)(XS2975084075) |
| CHF150,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, CHF) | (BP6KHJ6)(XS2975042826) |
| EUR400,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 22/01/2029 fully paid (Registered, EUR) | (BP6KHT6)(XS2975003174) |
| USD3,200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 20/04/2026 fully paid (Registered, USD) | (BP6KHK7)(XS2975026977) |
| USD550,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BP6KHL8)(XS2975031621) |
| CHF600,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, CHF) | (BP6KHM9)(XS2975095865) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD500,000 | Range Accrual Callable Notes linked to a basket of FX Rates due 21/01/2035 fully paid (Registered, SGD) | (BP6RLB7)(XS2965616902) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/01/2026 fully paid (Registered, GBP) | (BP5WN06)(XS2965617892) |
| USD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BP5WN17)(XS2975022125) |
| USD1,010,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BP5WN28)(XS2965577575) |
| USD2,265,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) | (BP5WN39)(XS2975025144) |
| USD870,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully paid (Registered, USD) | (BP5WN40)(XS2965561496) |
| HKD1,500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, HKD) | (BP5WN51)(XS2958292497) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully paid (Registered, USD) | (BP5WPC2)(XS2965575363) |
| USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BP5WPD3)(XS2965576924) |
| SGD300,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 23/04/2026 fully paid (Registered, SGD) | (BP5WPF5)(XS2965567774) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/01/2026 fully paid (Registered, USD) | (BP5WSJ0)(XS2965596369) |
| USD280,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BP5WPG6)(XS2965576338) |
| AUD1,430,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully paid (Registered, AUD) | (BP5WPH7)(XS2965572428) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BP5WNB7)(XS2965594828) |
| AUD2,128,953 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, AUD) | (BP5WNC8)(XS2975084828) |
| CNY2,600,000 | Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due 25/01/2027 fully paid (Registered, CNY) | (BP5WSC3)(XS2975050175) |
| SGD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/04/2026 fully paid (Registered, SGD) | (BP5WND9)(XS2965569556) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2026 fully paid (Registered, USD) | (BP5WNF1)(XS2965595635) |
| USD230,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully paid (Registered, USD) | (BP5WNG2)(XS2965604304) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2026 fully paid (Registered, HKD) | (BS2KDD7)(XS2965586725) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/01/2026 fully paid (Registered, USD) | (BS2KDQ0)(XS2965566883) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BS2KDF9)(XS2975009296) |
| SGD900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BS2KDG0)(XS2958272549) |
| AUD6,683,432 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, AUD) | (BS2KDH1)(XS2975028593) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BS2KD71)(XS2958273943) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BS2KD82)(XS2975099420) |
| USD300,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully paid (Registered, USD) | (BS2KD93)(XS2965584274) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BS2KDB5)(XS2975086799) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BS2KDC6)(XS2958276532) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2026 fully paid (Registered, USD) | (BS2KDN7)(XS2965593002) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2026 fully paid (Registered, USD) | (BS2KDM6)(XS2965593267) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due 23/01/2026 fully paid (Registered, USD) | (BS2KDP9)(XS2965598738) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2026 fully paid (Registered, USD) | (BS3FZQ8)(XS2965589075) |
| USD1,555,000 | Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due 21/01/2026 fully paid (Registered, USD) | (BS3FZR9)(XS2975084315) |
| USD620,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BS3FZS0)(XS2975034054) |
| USD360,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BS3FZT1)(XS2975024923) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR1,270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, EUR) | (BS3G1X0)(XS2975009379) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BS2KDJ3)(XS2965614287) |
| CAD1,542,000 | Worst of Digital Notes linked to a Basket of Underlyings due 03/02/2026 fully paid (Registered, CAD) | (BS2KDT3)(XS2975040374) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BS2KDK4)(XS2965567188) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BS2KDL5)(XS2965598068) |
| USD350,000 | Double Knock Out Notes linked to the Nasdaq-100 Index due 23/01/2026 fully paid (Registered, USD) | (BS2KDV5)(XS2958381837) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CNY10,000,000 | Snowballing Autocall Notes linked to the CSI 1000 Index due 25/01/2027 fully paid (Registered, CNY) | (BS3C0V9)(XS2975027199) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Fixed Coupon Autocall Notes linked to CyberArk Software Ltd. due 23/01/2026 fully paid (Registered, USD) | (BS3G226)(XS2965592707) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,390,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BTJQX02)(XS2965611697) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2026 fully paid (Registered, USD) | (BS3FZL3)(XS2965590677) |
| SGD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/04/2026 fully paid (Registered, SGD) | (BS3FZM4)(XS2965568319) |
| AUD330,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, AUD) | (BS3FZN5)(XS2965589828) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BS3FZP7)(XS2965589158) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, AUD) | (BTWTD42)(XS2958277266) |
| USD3,186,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) | (BTWTD53)(XS2975039525) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2026 fully paid (Registered, SGD) | (BTWTD64)(XS2965562544) |
| AUD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, AUD) | (BTWTD75)(XS2958280641) |
| USD500,000 | Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 23/01/2026 fully paid (Registered, USD) | (BTWTFP7)(XS2965567261) |
| CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, CHF) | (BTWTD86)(XS2965587962) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, USD) | (BTJS041)(XS2965577658) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BTJS052)(XS2958381084) |
| SGD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BTJS063)(XS2958379427) |
| SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, SGD) | (BTJS074)(XS2958378023) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/01/2026 fully paid (Registered, SGD) | (BTJS0Z2)(XS2965608123) |
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