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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/01/2025 - 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. | ||
USD843,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, USD) | (BSS99N0)(XS2978630882) |
USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 03/02/2026 fully paid (Registered, USD) | (BSS99S5)(XS2978691082) |
USD857,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, USD) | (BSS99M9)(XS2978632409) |
USD100,000 | Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 03/02/2026 fully paid (Registered, USD) | (BSS99L8)(XS2974994753) |
USD900,000 | Range Accrual Callable Notes linked to a basket of FX Rates due 30/01/2035 fully paid (Registered, USD) | (BSS99Q3)(XS2983945374) |
USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 03/02/2027 fully paid (Registered, USD) | (BSS99R4)(XS2978673858) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BMCYV99)(XS2983940060) |
USD10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/02/2031 fully paid (Registered, USD) | (BMCYVB1)(XS2978629363) |
USD500,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully paid (Registered, USD) | (BMCYVC2)(XS2978719271) |
USD1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BMCYVD3)(XS2983930939) |
EUR100,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, EUR) | (BMCYVF5)(XS2978716921) |
USD1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BMCYV66)(XS2983930855) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD4,550,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 29/01/2027 fully paid (Registered, USD) | (BSSGHR1)(XS2975097135) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BSS9974)(XS2983942355) |
GBP300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, GBP) | (BSS9985)(XS2978701576) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/08/2026 fully paid (Registered, USD) | (BSS9996)(XS2978677412) |
USD400,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 03/02/2027 fully paid (Registered, USD) | (BSS99B8)(XS2978700172) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BSS99C9)(XS2978700925) |
USD3,340,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/01/2028 fully paid (Registered, USD) | (BSS9963)(XS2983917167) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BSS9BJ0)(XS2978690514) |
USD7,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 01/02/2027 fully paid (Registered, USD) | (BSS9BK1)(XS2978641145) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BSS9FL0)(XS2978669237) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/02/2026 fully paid (Registered, USD) | (BSS9FQ5)(XS2978670169) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/02/2026 fully paid (Registered, USD) | (BSS9FM1)(XS2978686595) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/02/2026 fully paid (Registered, USD) | (BSS9FN2)(XS2978692130) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/02/2026 fully paid (Registered, USD) | (BSS9FP4)(XS2978684467) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR775,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, EUR) | (BMCYXN7)(XS2983920039) |
USD1,200,000 | Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 29/01/2026 fully paid (Registered, USD) | (BMCYXP9)(XS2978612559) |
USD3,900,000 | Call Notes linked to Nestle S.A. due 30/01/2026 fully paid (Registered, USD) | (BMCYXK4)(XS2983940573) |
USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 05/02/2027 fully paid (Registered, USD) | (BMCYXL5)(XS2978721681) |
USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BMCYXM6)(XS2983931234) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BV0YZK3)(XS2978688294) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BV0YZL4)(XS2978675044) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BV0YZM5)(XS2978674666) |
USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BV0YZN6)(XS2978688450) |
USD30,000,000 | Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 03/02/2027 fully paid (Registered, USD) | (BV0YZP8)(XS2978707185) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD150,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2026 fully paid (Registered, USD) | (BMCYVG6)(XS2983934923) |
USD400,000 | Geared Buffer Notes linked to the S&P 500 Index due 25/01/2027 fully paid (Registered, USD) | (BMCYY23)(XS2978692213) |
USD500,000 | Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 23/01/2026 fully paid (Registered, USD) | (BMCYVH7)(XS2978719198) |
EUR100,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, EUR) | (BMCYVJ9)(XS2978697790) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BMCYVK0)(XS2983957031) |
USD400,000 | Quanto Fixed Coupon Autocall Notes linked to A.P. Moller - Maersk A/S due 30/01/2026 fully paid (Registered, USD) | (BMCYVL1)(XS2983944567) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Underlyings due 28/07/2026 fully paid (Registered, USD) | (BMCYXS2)(XS2978662497) |
USD500,000 | Memory Coupon Barrier Autocall Notes linked to The Goldman Sachs Group, Inc. due 23/01/2026 fully paid (Registered, USD) | (BMCYXT3)(XS2978699499) |
CHF900,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 30/01/2026 fully paid (Registered, CHF) | (BMCYXV5)(XS2983956736) |
USD500,000 | Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 23/01/2026 fully paid (Registered, USD) | (BMCYXW6)(XS2978704679) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, USD) | (BMCYVM2)(XS2983939641) |
USD1,500,000 | Geared Buffer Notes linked to the S&P 500 Index due 23/01/2026 fully paid (Registered, USD) | (BMCYXZ9)(XS2978696040) |
USD1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BMCYVN3)(XS2983930699) |
USD500,000 | Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 23/01/2026 fully paid (Registered, USD) | (BMCYVP5)(XS2978686918) |
EUR500,000 | Bonus Certificate Notes linked to a Basket of Shares due 30/04/2026 fully paid (Registered, EUR) | (BMCYVR7)(XS2983943080) |
EUR1,120,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, EUR) | (BMCYWK7)(XS2983932554) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the S&P 500 Index due 29/01/2026 fully paid (Registered, USD) | (BMCZM33)(XS2978612807) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD4,000,000 | Quanto Snowballing Autocall Notes linked to JD.com, Inc. due 31/01/2028 fully paid (Registered, USD) | (BMD6T89)(XS2975091286) |
EUR250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, EUR) | (BMD6T90)(XS2978704240) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/07/2026 fully paid (Registered, USD) | (BMCYXG0)(XS2983919023) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, USD) | (BMCYV33)(XS2983943916) |
USD2,000,000 | Knock Out Notes linked to Gold due 23/01/2026 fully paid (Registered, USD) | (BMCYXY8)(XS2978705056) |
CHF1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, CHF) | (BMCYV44)(XS2983949012) |
USD500,000 | Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due 23/01/2026 fully paid (Registered, USD) | (BMCYV55)(XS2978709470) |
USD1,500,000 | Memory Coupon Barrier Autocall Notes linked to the Technology Select Sector SPDR Fund due 23/01/2026 fully paid (Registered, USD) | (BMCYY12)(XS2978708316) |
COUNCIL OF EUROPE DEVELOPMENT BANK | ||
GBP300,000,000 | 4.375% Social Inclusion Bonds due 09/01/2028 fully paid (Bearer, GBP) | (BSSGH59)(XS2972982917) |
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