NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/03/2025 - 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. | ||
| USD2,005,000 | Worst of Coupon Barrier Notes linked to a Basket of Underlyings due 27/03/2026 fully paid (Registered, USD) | (BPCT7W0)(XS3016476387) |
| USD550,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, USD) | (BPCT7K8)(XS3016469507) |
| USD1,400,000 | Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 14/03/2028 fully paid (Registered, USD) | (BPCT7S6)(XS3016471073) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2026 fully paid (Registered, USD) | (BSDZT77)(XS3007684072) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, USD) | (BPCT8N8)(XS3016475736) |
| CHF150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/03/2026 fully paid (Registered, CHF) | (BPCT8P0)(XS3016476627) |
| USD300,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 16/03/2026 fully paid (Registered, USD) | (BPCT8Q1)(XS3016461439) |
| EUR450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/03/2026 fully paid (Registered, EUR) | (BPCT8R2)(XS3016480140) |
| USD800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, USD) | (BPCT8S3)(XS3016467980) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,500,000 | Worst of Dual Directional Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, USD) | (BTWS8T9)(XS3007692844) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD630,000 | Digital Notes linked to Tesla, Inc. due 19/03/2026 fully paid (Registered, USD) | (BMHH966)(XS3007678850) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,550,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 24/03/2026 fully paid (Registered, USD) | (BMHH8Y7)(XS3016485537) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2026 fully paid (Registered, SGD) | (BMHH8V4)(XS3007697132) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, SGD) | (BMHH8W5)(XS3007691283) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/04/2026 fully paid (Registered, SGD) | (BMHH8X6)(XS3007689972) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/03/2026 fully paid (Registered, USD) | (BMHH8Z8)(XS3007698882) |
| USD548,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 10/04/2026 fully paid (Registered, USD) | (BMHH900)(XS3016483326) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/03/2028 fully paid (Registered, USD) | (BMHHL37)(XS3016500194) |
| CHF1,500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/03/2027 fully paid (Registered, CHF) | (BMHHL59)(XS3016500434) |
| CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/03/2026 fully paid (Registered, CHF) | (BMHHL82)(XS3016501085) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/03/2027 fully paid (Registered, USD) | (BMHHL93)(XS3016496575) |
| USD410,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, USD) | (BMHHLB5)(XS3016485370) |
| USD330,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/03/2026 fully paid (Registered, USD) | (BMHHLC6)(XS3016484217) |
| USD200,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 15/09/2026 fully paid (Registered, USD) | (BMHHLD7)(XS3016483755) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, USD) | (BMHVNZ5)(XS3016480223) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, HKD) | (BPCT913)(XS3016495502) |
| USD875,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/03/2028 fully paid (Registered, USD) | (BPCT924)(XS3016467717) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2026 fully paid (Registered, HKD) | (BPCT935)(XS3016495841) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 30/03/2026 fully paid (Registered, USD) | (BPCWLN8)(XS3016467550) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/09/2026 fully paid (Registered, USD) | (BPCT946)(XS3016467634) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, USD) | (BPCT7Q4)(XS3016468285) |
| USD72,000 | Call Notes linked to the SPDR Gold Trust due 15/09/2026 fully paid (Registered, USD) | (BPCT7Y2)(XS3016470422) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,500,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 17/03/2027 fully paid (Registered, USD) | (BSDZW78)(XS3007680591) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF5,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/04/2031 fully paid (Registered, CHF) | (BPCT8X8)(XS3016471743) |
| CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/03/2028 fully paid (Registered, CHF) | (BPCT8Y9)(XS3016470182) |
| USD100,000 | Call Notes linked to the iShares MSCI ACWI ETF due 16/03/2026 fully paid (Registered, USD) | (BPCT8J4)(XS3016469259) |
| USD375,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/03/2026 fully paid (Registered, USD) | (BPCT8Z0)(XS3016468954) |
| USD2,000,000 | Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet Crude Oil due 27/03/2026 fully paid (Registered, USD) | (BPCT8M7)(XS3016468871) |
| EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/03/2026 fully paid (Registered, EUR) | (BPCT902)(XS3016475223) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR500,000 | Reverse Convertible Notes linked to the MDAX (Total Return) Index due 16/03/2026 fully paid (Registered, EUR) | (BPCT838)(XS3016471404) |
| USD410,000 | Knock Out Notes linked to the TOPIX Index due 14/09/2026 fully paid (Registered, USD) | (BPCT850)(XS3016468525) |
| EUR100,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/03/2026 fully paid (Registered, EUR) | (BPCT708)(XS3016469416) |
| USD125,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2026 fully paid (Registered, USD) | (BPCT719)(XS3016486006) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, USD) | (BPCWJF6)(XS3007683850) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, USD) | (BPCWJG7)(XS3007682290) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, USD) | (BPCWJH8)(XS3007677886) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, USD) | (BPCWJJ0)(XS3007674867) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, GBP) | (BPCWJK1)(XS3007690558) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 19/03/2026 fully paid (Registered, SGD) | (BPCWQ33)(XS3007682373) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 19/03/2026 fully paid (Registered, USD) | (BPCWQ44)(XS3007689386) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, USD) | (BPCT957)(XS3007683009) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2026 fully paid (Registered, USD) | (BPCT968)(XS3007680831) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/03/2026 fully paid (Registered, USD) | (BPCWLW7)(XS3007680328) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, USD) | (BPCT980)(XS3007679585) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD3,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, HKD) | (BPCWLX8)(XS3007693222) |
| DKK1,060,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, DKK) | (BPCWLY9)(XS3007684312) |
| USD1,360,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/03/2026 fully paid (Registered, USD) | (BPCWLZ0)(XS3007750121) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, USD) | (BPCWM02)(XS3007696910) |
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/03/2026 fully paid (Registered, USD) | (BPCWPZ8)(XS3004368620) |
| USD1,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2026 fully paid (Registered, USD) | (BPCWM13)(XS3004399773) |
| FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA | ||
| USD40,000,000 | Floating Rate SOFR Notes due 14/03/2030 fully paid (Registered, USD) | (BSF0HJ8)(XS3011341347) |
| SNB FUNDING LIMITED | ||
| USD750,000,000 | Floating Rate Notes due 17/03/2030 fully paid (Registered, USD) | (BV0TR35)(XS3019019416) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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