NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
28/01/2025 - 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. | ||
| CHF1,400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2026 fully paid (Registered, CHF) | (BNXJ8X3)(XS2978649049) |
| USD2,190,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/01/2027 fully paid (Registered, USD) | (BNXJ8Y4)(XS2978644917) |
| USD4,540,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BNXJ8Z5)(XS2958307436) |
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BNXJ907)(XS2978725245) |
| EUR510,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, EUR) | (BNXJ918)(XS2975032199) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/01/2026 fully paid (Registered, USD) | (BS9GKF9)(XS2975087334) |
| USD750,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/01/2026 fully paid (Registered, USD) | (BS9GKG0)(XS2975058400) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/01/2026 fully paid (Registered, USD) | (BS9GKH1)(XS2975087094) |
| USD550,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/01/2026 fully paid (Registered, USD) | (BS9GKJ3)(XS2975083002) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BT3G9C2)(XS2975087680) |
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BT3G9D3)(XS2975018107) |
| USD5,000,000 | Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 30/01/2026 fully paid (Registered, USD) | (BT3G9H7)(XS2975019766) |
| USD1,000,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 30/01/2026 fully paid (Registered, USD) | (BT3G9F5)(XS2978649981) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD730,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BM8BM02)(XS2965527554) |
| USD1,730,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BM8BM13)(XS2965526747) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BT3GK41)(XS2975086013) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BT3GK63)(XS2978652266) |
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 30/01/2026 fully paid (Registered, USD) | (BT3GKQ3)(XS2978639081) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2026 fully paid (Registered, USD) | (BT3GK18)(XS2975017711) |
| USD1,500,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 30/01/2026 fully paid (Registered, USD) | (BT3GK52)(XS2975011359) |
| USD30,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 01/02/2027 fully paid (Registered, USD) | (BT3GK29)(XS2975100293) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BT3GK30)(XS2975101697) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BM8B8H1)(XS2975023107) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2026 fully paid (Registered, SGD) | (BM8B8J3)(XS2975022802) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BM8B8K4)(XS2975017125) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/01/2026 fully paid (Registered, USD) | (BM8B9Y5)(XS2975021663) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/01/2026 fully paid (Registered, USD) | (BM8B9Z6)(XS2975021234) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,280,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BM8BL27)(XS2965532802) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BM8BL38)(XS2965533107) |
| USD770,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BM8BL49)(XS2965533792) |
| USD5,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/01/2026 fully paid (Registered, USD) | (BM8BL50)(XS2975042073) |
| USD680,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BM8BL61)(XS2965532398) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,250,000 | Best of Bearish Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BNXJ6Y0)(XS2978664436) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BNXJ6X9)(XS2975006516) |
| CHF400,000 | Barrier Notes linked to a Basket of Shares due 28/07/2026 fully paid (Registered, CHF) | (BNXJ770)(XS2978676448) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD15,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/01/2026 fully paid (Registered, USD) | (BM8BB61)(XS2975024766) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/01/2026 fully paid (Registered, USD) | (BM8BB50)(XS2975018875) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 30/01/2026 fully paid (Registered, USD) | (BM8BN43)(XS2975016234) |
| EUR300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, EUR) | (BM8BMQ8)(XS2975019097) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BM8BMR9)(XS2975013991) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/01/2026 fully paid (Registered, USD) | (BM8BPD6)(XS2975020939) |
| USD20,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 01/02/2027 fully paid (Registered, USD) | (BM8BMS0)(XS2975012753) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BM8BMV3)(XS2975014965) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD800,000 | Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 30/01/2026 fully paid (Registered, USD) | (BM8B8L5)(XS2975007167) |
| USD490,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/01/2026 fully paid (Registered, USD) | (BM8B8M6)(XS2975012241) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/01/2026 fully paid (Registered, USD) | (BM8B8N7)(XS2975085981) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BM8B8R1)(XS2975017398) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/04/2026 fully paid (Registered, USD) | (BM8BB05)(XS2975086955) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,500,000 | Dual Directional Notes linked to Intel Corporation due 31/12/2025 fully paid (Registered, USD) | (BNXJ8J9)(XS2978701063) |
| USD1,000,000 | Reverse Convertible Notes linked to Honeywell International Inc. due 28/01/2027 fully paid (Registered, USD) | (BNXJ8K0)(XS2978664782) |
| EUR175,000 | Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, EUR) | (BNXJ8L1)(XS2978684624) |
| CHF500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 28/01/2026 fully paid (Registered, CHF) | (BNXJ8M2)(XS2978642382) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully paid (Registered, USD) | (BNXJ8N3)(XS2975025813) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD302,000 | Knock Out Notes linked to the Hang Seng Index due 30/01/2026 fully paid (Registered, USD) | (BNXJ844)(XS2978665755) |
| USD1,060,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 04/02/2026 fully paid (Registered, USD) | (BNXJ7X6)(XS2965522753) |
| EUR350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, EUR) | (BNXJ7Y7)(XS2975014619) |
| USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BNXJ7Z8)(XS2975007597) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BNXJ800)(XS2975016150) |
| USD2,409,000 | Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 28/01/2026 fully paid (Registered, USD) | (BNXJ811)(XS2978651292) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD458,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/02/2029 fully paid (Registered, AUD) | (BNXJ7H0)(XS2965529410) |
| SGD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, SGD) | (BNXJ7K3)(XS2975100616) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2026 fully paid (Registered, USD) | (BNXJ7J2)(XS2975012167) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BNXJ7G9)(XS2975013132) |
| USD1,260,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 28/01/2027 fully paid (Registered, USD) | (BNXJ7L4)(XS2978648314) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/04/2026 fully paid (Registered, USD) | (BNXJ996)(XS2975041000) |
| USD2,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 27/07/2026 fully paid (Registered, USD) | (BNXJ9D0)(XS2975034484) |
| EUR5,330,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, EUR) | (BNXJ985)(XS2978659519) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BNXJ974)(XS2978656176) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BNXJ9C9)(XS2978659196) |
| USD1,150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BNXJ9B8)(XS2975009452) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust due 28/01/2026 fully paid (Registered, USD) | (BNXJLH8)(XS2975025490) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Quanto Barrier Notes linked to the Swiss Market Index due 28/01/2026 fully paid (Registered, USD) | (BNXJ9P2)(XS2978687999) |
| USD6,520,000 | Knock Out Notes linked to the SPDR Gold Trust due 28/01/2027 fully paid (Registered, USD) | (BNXJ9Q3)(XS2975033163) |
| USD3,450,000 | Geared Buffer Notes linked to the S&P 500 Index due 21/01/2027 fully paid (Registered, USD) | (BNXJ9V8)(XS2975084158) |
| EUR250,000 | Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, EUR) | (BNXJ8P5)(XS2978694854) |
| USD550,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BNXJ8Q6)(XS2975042404) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, USD) | (BNXJ929)(XS2978646961) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/04/2026 fully paid (Registered, USD) | (BNXJ930)(XS2975084232) |
| EUR600,000 | Geared Buffer Notes linked to the EURO STOXX 50 Index due 21/01/2027 fully paid (Registered, EUR) | (BNXJLN4)(XS2975042230) |
| CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2026 fully paid (Registered, CHF) | (BNXJ952)(XS2978653744) |
| USD2,500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/01/2027 fully paid (Registered, USD) | (BNXJ963)(XS2978653231) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Worst of Knock Out Notes linked to a Basket of Underlyings due 28/07/2026 fully paid (Registered, USD) | (BNXJ941)(XS2978652696) |
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