NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
27/01/2025 - 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. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2026 fully paid (Registered, SGD) | (BS9GK93)(XS2975030730) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BS9GKB5)(XS2965518306) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2026 fully paid (Registered, USD) | (BS9GKC6)(XS2975068979) |
| EUR175,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, EUR) | (BS9GKD7)(XS2978663461) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2026 fully paid (Registered, USD) | (BSB8J45)(XS2975036778) |
| USD330,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BSB8J56)(XS2965540573) |
| SGD1,990,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, SGD) | (BSB8J78)(XS2965539138) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/01/2026 fully paid (Registered, USD) | (BSB8J67)(XS2975067658) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD500,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 29/01/2026 fully paid (Registered, SGD) | (BT3G7N9)(XS2975055729) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BT3G7P1)(XS2975029724) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2026 fully paid (Registered, USD) | (BT3G7Q2)(XS2975041182) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BT3G7R3)(XS2975035705) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/04/2026 fully paid (Registered, USD) | (BT3G7S4)(XS2975028080) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2027 fully paid (Registered, USD) | (BT3G7T5)(XS2975062931) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, SGD) | (BSB7KF0)(XS2975029211) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, SGD) | (BSB7KG1)(XS2975045506) |
| USD1,580,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2026 fully paid (Registered, USD) | (BSB7KH2)(XS2975028247) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, SGD) | (BSB7KJ4)(XS2975034641) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 29/01/2026 fully paid (Registered, USD) | (BSB8FS1)(XS2975046496) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BSB8FT2)(XS2975046223) |
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/01/2026 fully paid (Registered, SGD) | (BSB8FV4)(XS2975047460) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BSB8FW5)(XS2975035614) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,580,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2026 fully paid (Registered, USD) | (BSB7544)(XS2975028833) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Wells Fargo & Company due 29/01/2026 fully paid (Registered, USD) | (BSB7533)(XS2975035531) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 29/01/2026 fully paid (Registered, USD) | (BSB75Z5)(XS2975035028) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 29/01/2026 fully paid (Registered, USD) | (BSB7K49)(XS2975029054) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR285,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2026 fully paid (Registered, EUR) | (BT3GSS1)(XS2975072732) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 29/01/2026 fully paid (Registered, USD) | (BT3GSV4)(XS2975044012) |
| EUR250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, EUR) | (BT3GST2)(XS2978699903) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BT3G6Z4)(XS2975054755) |
| CAD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, CAD) | (BT3G6Y3)(XS2978696123) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/04/2026 fully paid (Registered, USD) | (BT3G706)(XS2975043394) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2026 fully paid (Registered, USD) | (BT3G717)(XS2975068466) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BT3G6X2)(XS2975051819) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BT3G740)(XS2975067062) |
| USD6,500,000 | Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 29/01/2026 fully paid (Registered, USD) | (BT3G751)(XS2975059390) |
| USD2,020,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BT3G7D9)(XS2965544641) |
| USD10,000,000 | Memory Coupon Barrier Autocall Notes linked to Coinbase Global, Inc. due 29/01/2026 fully paid (Registered, USD) | (BT3G762)(XS2978665672) |
| USD750,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 03/08/2026 fully paid (Registered, USD) | (BT3G7F1)(XS2978673429) |
| USD1,995,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, USD) | (BT3G773)(XS2978655798) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF4,475,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/01/2026 fully paid (Registered, CHF) | (BM8BM24)(XS2978657067) |
| USD5,000,000 | Reverse Convertible Notes due 27/01/2026 fully paid (Registered, USD) | (BM8BM79)(XS2965513927) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 fully paid (Registered, USD) | (BM8BMH9)(XS2975049086) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 fully paid (Registered, USD) | (BM8BMJ1)(XS2975049599) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BM8BMN5)(XS2975036935) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BM8BMP7)(XS2975047973) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP1,130,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, GBP) | (BM8H5J0)(XS2978678733) |
| CHF1,670,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, CHF) | (BM8H5L2)(XS2978677503) |
| EUR580,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, EUR) | (BM8H5K1)(XS2978663891) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD6,500,000 | Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 29/01/2026 fully paid (Registered, USD) | (BM8BBC7)(XS2975059630) |
| SGD500,000 | Reverse Convertible Notes linked to the Depositary Receipts of ASML Holding N.V. due 29/01/2026 fully paid (Registered, SGD) | (BM8BB94)(XS2975044368) |
| USD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BM8BBB6)(XS2965534501) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/01/2026 fully paid (Registered, USD) | (BM8B8S2)(XS2975048351) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, SGD) | (BM8B8V5)(XS2965521607) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2026 fully paid (Registered, SGD) | (BM8B8W6)(XS2975033759) |
| EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, EUR) | (BM8B8X7)(XS2975033080) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BM8B8Y8)(XS2975050415) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BM8B8Z9)(XS2975034302) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BM8BB72)(XS2975040028) |
| USD83,000 | Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 24/07/2026 fully paid (Registered, USD) | (BM8BBY9)(XS2975050688) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/01/2026 fully paid (Registered, USD) | (BM8BC24)(XS2975048518) |
| USD3,080,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BM8BB83)(XS2965535227) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD625,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/05/2026 fully paid (Registered, USD) | (BM8BKQ4)(XS2975053351) |
| USD1,400,000 | Geared Buffer Notes linked to the S&P 500 Index due 20/01/2026 fully paid (Registered, USD) | (BM8BL72)(XS2975061024) |
| USD266,800 | Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 27/01/2027 fully paid (Registered, USD) | (BM8BLH2)(XS2949480409) |
| USD500,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, USD) | (BM8BKR5)(XS2978687486) |
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 24/07/2026 fully paid (Registered, USD) | (BM8BLN8)(XS2975071254) |
| USD330,000 | Geared Buffer Notes linked to the S&P 500 Index due 20/01/2026 fully paid (Registered, USD) | (BM8BLT4)(XS2975071841) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,300,000 | Bearish Knock Out Notes linked to the S&P 500 Index due 27/01/2026 fully paid (Registered, USD) | (BM8BLB6)(XS2978656416) |
| USD900,000 | Double Knock Out Notes linked to the S&P 500 Index due 24/04/2026 fully paid (Registered, USD) | (BM8BLD8)(XS2978678576) |
| USD1,668,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BM8BKS6)(XS2978653074) |
| USD550,000 | Knock Out Notes linked to Gold due 20/01/2026 fully paid (Registered, USD) | (BM8BLK5)(XS2975061883) |
| USD150,000 | Worst of Knock Out Notes linked to a Basket of Indices due 26/01/2027 fully paid (Registered, USD) | (BM8BKT7)(XS2978670086) |
| CHF100,000 | Bonus Certificate Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, CHF) | (BM8BKV9)(XS2978681794) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR4,525,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2026 fully paid (Registered, EUR) | (BM8BL16)(XS2949488303) |
| USD330,000 | Geared Buffer Notes linked to the Nasdaq-100 Index due 20/01/2026 fully paid (Registered, USD) | (BM8BLG1)(XS2975058665) |
| USD9,071,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 26/07/2027 fully paid (Registered, USD) | (BM8BLC7)(XS2975051900) |
| USD300,000 | Barrier Notes linked to a Basket of Indices due 25/01/2028 fully paid (Registered, USD) | (BM8BKZ3)(XS2978659949) |
| CHF1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/07/2026 fully paid (Registered, CHF) | (BM8BL05)(XS2978668007) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, CHF) | (BM8BPR0)(XS2978668932) |
| USD950,000 | Worst of Geared Buffer Notes linked to a Basket of ETFs due 27/01/2026 fully paid (Registered, USD) | (BM8BPT2)(XS2978667454) |
| EUR200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/01/2026 fully paid (Registered, EUR) | (BM8BPV4)(XS2978652001) |
| USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/01/2026 fully paid (Registered, USD) | (BM8BPW5)(XS2978661259) |
| USD300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, USD) | (BM8BPX6)(XS2978676877) |
| EUR3,170,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/01/2026 fully paid (Registered, EUR) | (BM8BPY7)(XS2978659279) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2026 fully paid (Registered, EUR) | (BM8BKW0)(XS2975032512) |
| CHF330,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2026 fully paid (Registered, CHF) | (BM8BKX1)(XS2978668775) |
| USD1,750,000 | Aggregating Autocall Notes linked to the S&P 500 Index due 03/02/2026 fully paid (Registered, USD) | (BM8BLP0)(XS2978668692) |
| USD1,000,000 | Knock Out Notes linked to Gold due 26/01/2026 fully paid (Registered, USD) | (BM8BLS3)(XS2978662810) |
| CHF520,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, CHF) | (BM8BKY2)(XS2978667371) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 02/02/2026 fully paid (Registered, USD) | (BM8BLV6)(XS2975069944) |
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