NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/01/2025 - 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. | ||
| USD30,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 02/02/2027 fully paid (Registered, USD) | (BM8HS91)(XS2975090478) |
| USD500,000 | Worst of Call Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BM8HSB3)(XS2974996022) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, GBP) | (BM8HS80)(XS2978631187) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR350,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, EUR) | (BSS9C42)(XS2978613524) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/02/2026 fully paid (Registered, USD) | (BSS9C53)(XS2978701733) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 05/02/2026 fully paid (Registered, USD) | (BSS9C19)(XS2978711021) |
| CHF2,150,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/04/2026 fully paid (Registered, CHF) | (BSS9C20)(XS2978650302) |
| USD1,000,000 | Geared Buffer Notes linked to the S&P 500 Index due 22/01/2026 fully paid (Registered, USD) | (BSS9GG2)(XS2975003414) |
| CHF500,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, CHF) | (BSS9C31)(XS2978612476) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 29/01/2035 fully paid (Registered, USD) | (BSS9H58)(XS2974985926) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| 1,500 | Worst of Quanto Coupon Barrier Autocall Warrants linked to a Basket of Indices due 24/01/2030 | (BM8H4C6)(LU2904940108) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 02/02/2026 fully paid (Registered, USD) | (BM8BB27)(XS2974995305) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BM8BB38)(XS2974992625) |
| USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/02/2026 fully paid (Registered, USD) | (BM8BB49)(XS2974986817) |
| USD150,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/03/2026 fully paid (Registered, USD) | (BM8BB16)(XS2975021408) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BNXK717)(XS2974999984) |
| USD1,040,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, USD) | (BNXK728)(XS2978615818) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2026 fully paid (Registered, USD) | (BNXJL23)(XS2978624059) |
| GBP400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026 fully paid (Registered, GBP) | (BNXJL34)(XS2978711450) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, GBP) | (BNXJL45)(XS2978635501) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/05/2026 fully paid (Registered, GBP) | (BNXJL56)(XS2978637465) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BNXJL67)(XS2975019501) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BNXJ7Q9)(XS2974989910) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BNXJ7R0)(XS2975001806) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BNXJ7M5)(XS2975016408) |
| USD360,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BNXJ7N6)(XS2975091872) |
| USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BNXJ7P8)(XS2974996535) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD426,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, USD) | (BNXJ736)(XS2978614928) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026 fully paid (Registered, USD) | (BNXJ747)(XS2975002523) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026 fully paid (Registered, USD) | (BNXJ725)(XS2975003257) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BNXJ714)(XS2975003331) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026 fully paid (Registered, USD) | (BNXJ703)(XS2974997343) |
| USD710,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026 fully paid (Registered, USD) | (BNXJ6Z1)(XS2975004909) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BNXJ855)(XS2975018362) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026 fully paid (Registered, USD) | (BNXJ866)(XS2974996881) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026 fully paid (Registered, USD) | (BNXJ877)(XS2975006607) |
| USD500,000 | Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 02/02/2026 fully paid (Registered, USD) | (BNXJ888)(XS2975001046) |
| USD800,000 | Performance Autocall Notes linked to Broadcom Inc. due 29/01/2030 fully paid (Registered, USD) | (BNXJ899)(XS2975095196) |
| USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/02/2026 fully paid (Registered, USD) | (BNXJ8B1)(XS2974990926) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) | (BNXJ8C2)(XS2975000741) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026 fully paid (Registered, USD) | (BSS98R7)(XS2975007241) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026 fully paid (Registered, USD) | (BSS98P5)(XS2975018016) |
| USD300,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 02/02/2026 fully paid (Registered, USD) | (BSS99D0)(XS2978715105) |
| USD5,000,000 | Bearish Notes linked to the Invesco QQQ Trust, Series 1 ETF due 27/01/2026 fully paid (Registered, USD) | (BSS9941)(XS2975059044) |
| USD400,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 02/02/2026 fully paid (Registered, USD) | (BSS98Q6)(XS2978638356) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BSS98N3)(XS2978635683) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Reverse Convertible Notes linked to The AES Corporation due 29/01/2026 fully paid (Registered, USD) | (BSS9BZ6)(XS2978611312) |
| EUR300,000 | Worst of Quanto Knock Out Notes linked to a Basket of Indices due 31/01/2028 fully paid (Registered, EUR) | (BSS9BX4)(XS2978614761) |
| USD1,000,000 | Double Knock Out Notes linked to the S&P 500 Index due 29/01/2027 fully paid (Registered, USD) | (BSS9C64)(XS2978613953) |
| EUR1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR) | (BSS9C08)(XS2975005468) |
| EUR2,000,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, EUR) | (BSS9BW3)(XS2978613284) |
| USD300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, USD) | (BSS9BY5)(XS2975002440) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF455,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, CHF) | (BSS9FR6)(XS2978616469) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 22/01/2026 fully paid (Registered, USD) | (BSS9FS7)(XS2975011276) |
| USD550,000 | Geared Buffer Notes linked to the S&P 500 Index due 22/01/2027 fully paid (Registered, USD) | (BSS9GB7)(XS2975010468) |
| CHF100,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, CHF) | (BSS9FT8)(XS2978615909) |
| USD200,000 | Geared Buffer Notes linked to the S&P 500 Index due 22/01/2027 fully paid (Registered, USD) | (BSS9GH3)(XS2975004149) |
| USD750,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, USD) | (BNXJDX8)(XS2978617863) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due 28/01/2026 fully paid (Registered, USD) | (BSS9BQ7)(XS2978615578) |
| USD1,000,000 | Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due 28/01/2026 fully paid (Registered, USD) | (BSS9BS9)(XS2978616113) |
| EUR915,000 | Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due 14/02/2028 fully paid (Registered, EUR) | (BSS9BL2)(XS2975012597) |
| CHF50,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, CHF) | (BSS9BM3)(XS2978617194) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 22/01/2026 fully paid (Registered, USD) | (BSS9BN4)(XS2975010625) |
| EUR250,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 29/01/2026 fully paid (Registered, EUR) | (BSS9BP6)(XS2975008561) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/02/2026 fully paid (Registered, USD) | (BSS98V1)(XS2974989324) |
| USD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BSS98S8)(XS2975092763) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BSS98T9)(XS2974986494) |
| GACI FIRST INVESTMENT COMPANY | ||
| USD1,600,000,000 | 5.625% Notes due 29/07/2034 fully paid (Registered, USD) | (BSPRY32)(XS2987801433) |
| USD2,400,000,000 | 5.250% Notes due 29/01/2030 fully paid (Registered, USD) | (BSPRY21)(XS2987801359) |
| PROVINCE OF SASKATCHEWAN | ||
| USD1,000,000,000 | 4.650% Bonds due 28/01/2030 fully paid (Registered, USD) | (BSB6NN6)(US803854KW79) |
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