NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
18/03/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| BUNZL FINANCE PLC | ||
| GBP250,000,000 | 5.250% Guaranteed Unsecured Notes due 18/03/2031 fully paid (Bearer, GBP) | (BV6KDJ0)(XS3022510708) |
| BUNZL FINANCE PLC | ||
| GBP250,000,000 | 5.750% Guaranteed Unsecured Notes due 18/03/2036 fully paid (Bearer, GBP) | (BTCHNN5)(XS3022685500) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD) | (BMHH911)(XS3007669198) |
| USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of Depositary Receipts due 20/03/2026 fully paid (Registered, USD) | (BMHH922)(XS3007666178) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD600,000 | Quanto Performance Autocall Notes linked to Adyen N.V. due 18/03/2030 fully paid (Registered, USD) | (BT9TSN9)(XS3007681136) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD2,110,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2026 fully paid (Registered, SGD) | (BPCWRB8)(XS3007741641) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD) | (BPCWRC9)(XS3007765079) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/03/2026 fully paid (Registered, USD) | (BPCWRD0)(XS3007678348) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD850,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/04/2026 fully paid (Registered, USD) | (BPCWLV6)(XS3016468103) |
| JPY30,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, JPY) | (BPCT979)(XS3016464961) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD) | (BPCWND2)(XS3007673117) |
| HKD2,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, HKD) | (BPCWNF4)(XS3007675161) |
| AUD1,300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, AUD) | (BPCWNG5)(XS3007679239) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/03/2026 fully paid (Registered, USD) | (BPCWNH6)(XS3007672655) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2026 fully paid (Registered, SGD) | (BPCWNJ8)(XS3007721965) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD) | (BPCWNK9)(XS3007678694) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CNY10,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, CNY) | (BPCWK20)(XS3016463138) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/03/2026 fully paid (Registered, CHF) | (BPCT7R5)(XS3016484050) |
| GBP200,000 | Quanto Reverse Convertible Notes linked to Novo Nordisk A/S due 16/03/2026 fully paid (Registered, GBP) | (BPCT6Z6)(XS3016477351) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD) | (BSF0CV5)(XS3007677704) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/03/2026 fully paid (Registered, USD) | (BSF0D01)(XS3007674198) |
| CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, CHF) | (BSF0CW6)(XS3007674354) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF250,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/03/2026 fully paid (Registered, CHF) | (BSDZVX7)(XS3016461603) |
| CHF1,500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 17/03/2027 fully paid (Registered, CHF) | (BSDZVY8)(XS3016461785) |
| USD150,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) | (BSDZVZ9)(XS3016458484) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2026 fully paid (Registered, EUR) | (BSDZW01)(XS3016460548) |
| USD10,000,000 | Quanto Geared Buffer Notes linked to Siemens Energy AG due 17/03/2027 fully paid (Registered, USD) | (BSDZW12)(XS3016464706) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/03/2027 fully paid (Registered, USD) | (BPCT5M6)(XS3016427091) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Reverse Convertible Notes linked to the Nasdaq-100 Index due 17/03/2026 fully paid (Registered, USD) | (BSDZVT3)(XS3016460118) |
| USD1,826,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 31/03/2026 fully paid (Registered, USD) | (BSDZW89)(XS3016458997) |
| CHF10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/04/2031 fully paid (Registered, CHF) | (BSDZW23)(XS3016437488) |
| USD625,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 15/03/2027 fully paid (Registered, USD) | (BPCWJL2)(XS3016468798) |
| USD100,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/03/2026 fully paid (Registered, USD) | (BSDZW34)(XS3016461199) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/05/2026 fully paid (Registered, USD) | (BSDZVL5)(XS3016475066) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR130,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/03/2026 fully paid (Registered, EUR) | (BPCT7J7)(XS3016476205) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR325,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2026 fully paid (Registered, EUR) | (BT9TS39)(XS3007660213) |
| USD250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 20/03/2028 fully paid (Registered, USD) | (BT9TS40)(XS3007659710) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/03/2029 fully paid (Registered, USD) | (BT9TS51)(XS3007664397) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Dual Directional Notes linked to a Basket of Underlyings due 20/03/2026 fully paid (Registered, USD) | (BT9TQP7)(XS3007667143) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD) | (BT9TQQ8)(XS3007660569) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD) | (BT9TQR9)(XS3007667572) |
| AUD1,250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/03/2026 fully paid (Registered, AUD) | (BT9TQS0)(XS3007668893) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Snowballing Autocall Notes linked to Xtep International Holdings Limited due 20/03/2026 fully paid (Registered, USD) | (BT9TRJ8)(XS3007671921) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2026 fully paid (Registered, SGD) | (BT9TRK9)(XS3007667069) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF due 20/03/2026 fully paid (Registered, USD) | (BMHNYF8)(XS3007658829) |
| USD500,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD) | (BMHP2G1)(XS3007661377) |
| USD300,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD) | (BMHP2H2)(XS3007658662) |
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