Source - LSE Regulatory
RNS Number : 8021A
London Stock Exchange Notice
17 March 2025
 

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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