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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
