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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
31/01/2025 - 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. | ||
USD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 03/02/2026 fully paid (Registered, USD) | (BNXJB78)(XS2978697956) |
EUR1,050,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 30/01/2030 fully paid (Registered, EUR) | (BNXJC20)(XS2983948394) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, EUR) | (BPBKM30)(XS2983921516) |
EUR420,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, EUR) | (BPBKM41)(XS2978682925) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD2,074,000 | Memory Coupon Barrier Autocall Securities linked to Delta Air Lines, Inc. due 28/01/2028 fully paid (Registered, USD) | (BSSGC54)(XS2978684384) |
USD3,598,000 | Coupon Barrier Autocall Securities linked to Tesla, Inc. due 28/01/2028 fully paid (Registered, USD) | (BSSGC65)(XS2978679970) |
USD7,580,000 | Coupon Barrier Autocall Securities linked to a Basket of Indices due 29/01/2027 fully paid (Registered, USD) | (BSSGC76)(XS2978653314) |
USD150,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BSSGC87)(XS2978673775) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD1,000,000 | Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF due 04/02/2026 fully paid (Registered, SGD) | (BSS9GP1)(XS2978679541) |
USD1,050,000 | Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 10/02/2026 fully paid (Registered, USD) | (BSS9GF1)(XS2983931663) |
USD2,460,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/01/2028 fully paid (Registered, USD) | (BSS9GC8)(XS2983891693) |
USD200,000 | Snowballing Autocall Notes linked to Micron Technology, Inc. due 04/02/2026 fully paid (Registered, USD) | (BSS9GD9)(XS2978655012) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BV0YZD6)(XS2978666308) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, SGD) | (BV0YZF8)(XS2974998408) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BV0YZG9)(XS2978680390) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2026 fully paid (Registered, SGD) | (BV0YZH0)(XS2974996964) |
GBP500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, GBP) | (BV0YZJ2)(XS2978676109) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2026 fully paid (Registered, SGD) | (BMCYTC8)(XS2965531747) |
USD1,850,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BMCYTD9)(XS2978681950) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BMCYTF1)(XS2978667298) |
AUD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, AUD) | (BMCYTG2)(XS2978669740) |
SGD650,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, SGD) | (BMCYTH3)(XS2983954798) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD300,000 | Range Accrual Callable Notes linked to a basket of FX Rates due 31/01/2032 fully paid (Registered, SGD) | (BMCZLV4)(XS2978669153) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, SGD) | (BMCYXQ0)(XS2978687304) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BMCYXR1)(XS2978682255) |
USD700,000 | Range Accrual Callable Notes linked to a basket of FX Rates due 31/01/2035 fully paid (Registered, USD) | (BMCZM99)(XS2983938759) |
SGD500,000 | Range Accrual Callable Notes linked to a basket of FX Rates due 31/01/2032 fully paid (Registered, SGD) | (BMCZSB3)(XS2974999802) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/08/2026 fully paid (Registered, USD) | (BMCZSF7)(XS2978684038) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/02/2026 fully paid (Registered, USD) | (BMCZSG8)(XS2978684970) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2027 fully paid (Registered, USD) | (BMCZSH9)(XS2978688963) |
USD1,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BMCZSJ1)(XS2978673932) |
USD400,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BMCZSK2)(XS2978686322) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD700,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 04/02/2026 fully paid (Registered, USD) | (BMCZSQ8)(XS2978681281) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, SGD) | (BMCZSL3)(XS2978661507) |
USD1,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/01/2028 fully paid (Registered, USD) | (BMCZSM4)(XS2983891933) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, SGD) | (BMCZSN5)(XS2978689854) |
USD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2026 fully paid (Registered, USD) | (BMCZSP7)(XS2978681364) |
USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 03/02/2027 fully paid (Registered, USD) | (BMD6XZ4)(XS2978668189) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD550,000 | Geared Buffer Notes linked to the Nasdaq-100 Index due 22/01/2027 fully paid (Registered, USD) | (BMCZW22)(XS2975009700) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD730,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/02/2026 fully paid (Registered, USD) | (BPBKC18)(XS2965511715) |
USD720,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2026 fully paid (Registered, USD) | (BPBKBS8)(XS2965520971) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/02/2026 fully paid (Registered, SGD) | (BPBKC30)(XS2983925772) |
EUR300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, EUR) | (BPBKBT9)(XS2978682099) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, SGD) | (BPBKBV1)(XS2978714124) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/08/2026 fully paid (Registered, USD) | (BPBKBY4)(XS2978670326) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2026 fully paid (Registered, SGD) | (BPBKBZ5)(XS2975000584) |
USD1,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BPBKC07)(XS2978665169) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, SGD) | (BPBKBW2)(XS2978679111) |
SGD1,500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2026 fully paid (Registered, SGD) | (BPBKBX3)(XS2965526408) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD240,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/02/2026 fully paid (Registered, USD) | (BPBKLR7)(XS2978664949) |
SGD200,000 | Fixed Coupon Autocall Notes linked to the VanEck Vectors Semiconductor ETF due 04/02/2026 fully paid (Registered, SGD) | (BPBKM74)(XS2974996618) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BPBKLS8)(XS2978651961) |
USD2,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BPBKLT9)(XS2983913331) |
SGD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2026 fully paid (Registered, SGD) | (BPBKLV1)(XS2974990173) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, USD) | (BPBKLW2)(XS2983913414) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD600,000 | Performance Autocall Notes linked to Wells Fargo & Company due 31/01/2030 fully paid (Registered, USD) | (BPBKWW9)(XS2978690787) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
GBP2,200,000 | Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 09/08/2027 fully paid (Registered, GBP) | (BPBKLX3)(XS2983961140) |
EUR3,150,000 | Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 31/01/2028 fully paid (Registered, EUR) | (BPBKLY4)(XS2965562205) |
USD1,500,000 | Quanto Reverse Convertible Notes linked to LVMH Moet Hennessy Louis Vuitton due 01/02/2027 fully paid (Registered, USD) | (BPBKLZ5)(XS2983962627) |
USD300,000 | Quanto Geared Buffer Notes linked to a Basket of Indices due 31/01/2028 fully paid (Registered, USD) | (BPBKM07)(XS2983959755) |
CHF3,000,000 | Reverse Convertible Notes linked to Georg Fischer AG due 02/02/2026 fully paid (Registered, CHF) | (BPBKM18)(XS2983917837) |
EUR300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, EUR) | (BPBKM29)(XS2983926317) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR925,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, EUR) | (BPBKLC2)(XS2983895330) |
USD400,000 | Quanto Call Notes linked to the MSCI World ESG Leaders 2.5% Decrement (EUR) Index due 31/01/2030 fully paid (Registered, USD) | (BPBKL88)(XS2978722143) |
EUR1,775,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, EUR) | (BPBKLD3)(XS2983896577) |
USD975,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BPBKLF5)(XS2983904934) |
EUR2,707,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, EUR) | (BPBKLG6)(XS2958349438) |
USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/01/2026 fully paid (Registered, USD) | (BPBKLH7)(XS2983899167) |
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) | (BPBKLJ9)(XS2978705130) |
USD800,000 | Geared Buffer Notes linked to the S&P 500 Index due 26/01/2026 fully paid (Registered, USD) | (BPBKL77)(XS2978676794) |
EUR1,925,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, EUR) | (BPBKLK0)(XS2983909818) |
USD9,644,000 | Quanto Knock Out Notes linked to the TOPIX Index due 30/04/2026 fully paid (Registered, USD) | (BPBKLB1)(XS2983888715) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2026 fully paid (Registered, USD) | (BPBKLL1)(XS2978699655) |
USD1,000,000 | Geared Buffer Notes linked to the SPDR Gold Trust due 26/01/2026 fully paid (Registered, USD) | (BPBKLM2)(XS2978680127) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD6,140,000 | Reverse Convertible Notes due 31/07/2025 fully paid (Registered, USD) | (BPBM203)(XS2978614092) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD940,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/02/2026 fully paid (Registered, USD) | (BNXJBW3)(XS2975082707) |
USD700,000 | Snowballing Autocall Notes linked to Tesla, Inc. due 04/02/2026 fully paid (Registered, USD) | (BNXJBX4)(XS2978665839) |
EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2026 fully paid (Registered, EUR) | (BNXJBY5)(XS2978706534) |
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