NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AUSTRALIA & NEW ZEALAND BANKING GROUP LD | ||
| USD10,000,000 | Callable 5.59% Notes due 24/01/2035 fully paid (Bearer, USD) | (BT3GDR5)(XS2984218953) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Fixed Coupon Autocall Notes linked to MGM Resorts International due 28/01/2026 fully paid (Registered, USD) | (BS3FZ79)(XS2975067906) |
| USD300,000 | Fixed Coupon Autocall Notes linked to The Boeing Company due 28/01/2026 fully paid (Registered, USD) | (BS3FZ80)(XS2975077889) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BS3FZ91)(XS2965524023) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2026 fully paid (Registered, USD) | (BS3FZB3)(XS2965527042) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, SGD) | (BS3FZC4)(XS2975066338) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BS3FZD5)(XS2975071098) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BQD33Y2)(XS2975060729) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BQD33Z3)(XS2975059804) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BQD3405)(XS2975061297) |
| USD220,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BQD3416)(XS2975066767) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, EUR) | (BQD33J7)(XS2975069431) |
| USD220,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BQD33K8)(XS2965517241) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD1,490,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/02/2026 fully paid (Registered, SGD) | (BQD3NS6)(XS2958304250) |
| USD100,000 | Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 28/01/2026 fully paid (Registered, USD) | (BQD3NT7)(XS2965513687) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2026 fully paid (Registered, USD) | (BQD3NV9)(XS2965513844) |
| USD100,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/01/2026 fully paid (Registered, USD) | (BQD3NW0)(XS2965515625) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2026 fully paid (Registered, USD) | (BQD3NX1)(XS2965512952) |
| SGD1,210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, SGD) | (BS456D1)(XS2965569713) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,200,000 | Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due 27/01/2027 fully paid (Registered, USD) | (BQD47D2)(XS2965512796) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to Abercrombie & Fitch Co. due 02/02/2026 fully paid (Registered, USD) | (BQD47C1)(XS2978716095) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, SGD) | (BQKNKW2)(XS2978698509) |
| USD1,200,000 | Memory Coupon Barrier Autocall Notes linked to Norwegian Cruise Line Holdings Ltd. due 26/01/2027 fully paid (Registered, USD) | (BQKNKX3)(XS2978700768) |
| USD4,202,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/01/2028 fully paid (Registered, USD) | (BQKNKY4)(XS2978668346) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BQKNL07)(XS2965516433) |
| USD1,840,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BQKNL18)(XS2958314481) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 28/01/2026 fully paid (Registered, USD) | (BQKNKZ5)(XS2978695661) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the S&P 500 Index due 23/01/2026 fully paid (Registered, USD) | (BT3G8D6)(XS2978702202) |
| USD1,000,000 | Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 25/01/2028 fully paid (Registered, USD) | (BT3G8F8)(XS2978707938) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, AUD) | (BSB7LZ7)(XS2965518991) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BSB7M09)(XS2978670912) |
| CHF150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/01/2026 fully paid (Registered, CHF) | (BSB7M10)(XS2978720956) |
| HKD2,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/03/2026 fully paid (Registered, HKD) | (BSB7M21)(XS2975058822) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Shopify Inc. due 28/01/2026 fully paid (Registered, USD) | (BSB7M32)(XS2975076642) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BSB7M43)(XS2975073623) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BSB7M54)(XS2965516946) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Convertible Notes due 24/01/2026 fully paid (Registered, USD) | (BSB6MQ2)(XS2975073896) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BSB7KK5)(XS2975062261) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BSB7KL6)(XS2975075081) |
| USD340,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 02/02/2026 fully paid (Registered, USD) | (BSB7LP7)(XS2975065017) |
| SGD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, SGD) | (BSB7KM7)(XS2965527984) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, SGD) | (BSB7KN8)(XS2975062857) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BSB7KP0)(XS2965528958) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BSB7KQ1)(XS2975063236) |
| USD110,000 | Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 02/02/2026 fully paid (Registered, USD) | (BSB7KR2)(XS2965543593) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2026 fully paid (Registered, USD) | (BT3G6V0)(XS2965526663) |
| HKD5,000,000 | Fixed Coupon Autocall Notes linked to China Overseas Property Holdings Limited due 28/01/2026 fully paid (Registered, HKD) | (BT3G6T8)(XS2978686751) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BT3G6R6)(XS2965517753) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/01/2027 fully paid (Registered, USD) | (BT3G6Q5)(XS2965519296) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/01/2027 fully paid (Registered, USD) | (BT3G6S7)(XS2965516862) |
| SGD660,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, SGD) | (BT3G6W1)(XS2965519379) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, CHF) | (BT3G814)(XS2978700503) |
| CHF5,000,000 | Reverse Convertible Notes linked to Bachem Holding AG due 25/01/2027 fully paid (Registered, CHF) | (BT3G825)(XS2978699069) |
| CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, CHF) | (BT3G836)(XS2978683220) |
| USD650,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BT3G847)(XS2975061966) |
| CHF250,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 26/01/2027 fully paid (Registered, CHF) | (BT3G858)(XS2978690357) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD350,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, USD) | (BT3G7W8)(XS2978688377) |
| USD1,150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BT3G7X9)(XS2975053518) |
| EUR900,000 | Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 25/01/2027 fully paid (Registered, EUR) | (BT3G7Y0)(XS2978695158) |
| USD900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026 fully paid (Registered, USD) | (BT3G7Z1)(XS2975061537) |
| EUR1,050,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2026 fully paid (Registered, EUR) | (BT3G803)(XS2975053195) |
| INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT | ||
| SEK900,000,000 | 2.960% Sustainable Notes due 23/01/2032 fully paid (Bearer, SEK) | (BT3G9G6)(XS2985302954) |
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