Source - LSE Regulatory
RNS Number : 1695V
London Stock Exchange Notice
30 January 2025
 

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)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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