
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
14/03/2025 - 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. | ||
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/03/2026 fully paid (Registered, USD) | (BTLML15)(XS3007703989) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD670,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/03/2028 fully paid (Registered, USD) | (BTWS8H7)(XS3016484993) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD150,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, USD) | (BTWSBR8)(XS3007697991) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, USD) | (BTWSBQ7)(XS3007697215) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD640,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/04/2026 fully paid (Registered, SGD) | (BMHHL26)(XS3007689899) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, USD) | (BMHJ780)(XS3007696324) |
USD220,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/03/2026 fully paid (Registered, USD) | (BMHJ7B3)(XS3007699344) |
HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, HKD) | (BMHJ791)(XS3007707204) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR1,950,000 | Reverse Convertible Notes due 13/03/2027 fully paid (Registered, EUR) | (BPCT5T3)(XS3016486188) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully paid (Registered, USD) | (BPCT5D7)(XS3007695193) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, SGD) | (BPCT571)(XS3007701777) |
USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully paid (Registered, USD) | (BPCT582)(XS3007703633) |
HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2026 fully paid (Registered, HKD) | (BPCT593)(XS3007700613) |
USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully paid (Registered, USD) | (BPCT5B5)(XS3007704797) |
USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully paid (Registered, USD) | (BPCT5C6)(XS3007702668) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD3,000,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, HKD) | (BPCT515)(XS3007702403) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2026 fully paid (Registered, USD) | (BPCT526)(XS3007702742) |
SGD280,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, SGD) | (BPCT537)(XS3007711818) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/03/2026 fully paid (Registered, USD) | (BPCT548)(XS3007712030) |
USD250,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, USD) | (BPCT559)(XS3007702312) |
USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully paid (Registered, USD) | (BPCT560)(XS3007708517) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, SGD) | (BPCT7C0)(XS3007701934) |
USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully paid (Registered, USD) | (BPCT7D1)(XS3007702825) |
USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully paid (Registered, USD) | (BPCT7F3)(XS3007692505) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR1,440,000 | Fixed Coupon Autocall Notes linked to Ferrari N V due 16/03/2026 fully paid (Registered, EUR) | (BPCT7H5)(XS3007688818) |
USD750,000 | Fixed Rate Notes due 13/03/2032 fully paid (Registered, USD) | (BPCT797)(XS3013000776) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD6,450,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 12/03/2027 fully paid (Registered, USD) | (BPCT8T4)(XS3016512876) |
USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 13/03/2028 fully paid (Registered, USD) | (BPCT991)(XS3007687505) |
EUR3,650,000 | Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 21/03/2028 fully paid (Registered, EUR) | (BPCT8V6)(XS3004436054) |
USD250,000 | Reverse Convertible Notes linked to Vistra Corp. due 09/03/2026 fully paid (Registered, USD) | (BPCT8W7)(XS3007687091) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,610,000 | Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 12/03/2027 fully paid (Registered, USD) | (BPCT7L9)(XS3007715561) |
CHF6,137,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, CHF) | (BPCT7M0)(XS3007716452) |
EUR700,000 | Quanto Fixed Coupon Autocall Notes linked to Vistra Corp. due 06/03/2028 fully paid (Registered, EUR) | (BPCT7N1)(XS3007694204) |
EUR794,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 14/03/2031 fully paid (Registered, EUR) | (BPCT7P3)(XS2984044193) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,960,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, USD) | (BPCT6Y5)(XS3004347467) |
USD500,000 | Autocallable Barrier Notes linked to the MSCI World Index SM due 15/03/2027 fully paid (Registered, USD) | (BPCT872)(XS3007699427) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully paid (Registered, HKD) | (BPCT5K4)(XS3007705414) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/03/2026 fully paid (Registered, USD) | (BPCT5S2)(XS3007715215) |
USD1,238,000 | Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 13/03/2028 fully paid (Registered, USD) | (BPCT5L5)(XS3007716296) |
SGD1,900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, SGD) | (BPCT5N7)(XS3004346907) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/03/2026 fully paid (Registered, USD) | (BPCT5P9)(XS3007713277) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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