NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
28/03/2025 - 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. | ||
| USD249,967 | Snowballing Autocall Notes linked to NVIDIA Corporation due 31/03/2027 fully paid (Registered, USD) | (BMTYFY5)(XS3031577433) |
| USD350,000 | Worst of Snowballing Autocall Notes linked to a Basket of Depositary Receipts due 01/04/2026 fully paid (Registered, USD) | (BMTYFZ6)(XS3031577607) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,456,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/03/2028 fully paid (Registered, USD) | (BMW7ZP2)(XS3031612792) |
| USD610,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/04/2026 fully paid (Registered, USD) | (BMW7ZQ3)(XS3022229085) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 01/04/2026 fully paid (Registered, USD) | (BTK06H1)(XS3031576971) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BTK06C6)(XS3031612529) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BTK06D7)(XS3031612446) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2026 fully paid (Registered, USD) | (BTLQKG5)(XS3031579561) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2026 fully paid (Registered, USD) | (BTK0693)(XS3022234325) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2026 fully paid (Registered, USD) | (BTK06B5)(XS3022228350) |
| USD7,690,000 | Zero Linear Coupon Notes due 28/03/2030 fully paid (Registered, USD) | (BTK06Q0)(XS3022232626) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2026 fully paid (Registered, USD) | (BTLPZF6)(XS3022233780) |
| USD2,046,000 | Memory Coupon Barrier Autocall Securities linked to Netflix, Inc. due 27/03/2028 fully paid (Registered, USD) | (BTLPZG7)(XS3022239472) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/04/2026 fully paid (Registered, USD) | (BTLPZH8)(XS3022234838) |
| USD1,150,000 | Worst of Call Notes linked to a Basket of Shares due 01/04/2026 fully paid (Registered, USD) | (BTLPZJ0)(XS3022235058) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2026 fully paid (Registered, USD) | (BTLPZK1)(XS3022236023) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR3,000,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, EUR) | (BTWQK97)(XS3031610150) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,550,000 | Buy the Dip Notes linked to the Invesco QQQ Trust, Series 1 due 25/03/2026 fully paid (Registered, USD) | (BTLS3F1)(XS3022257706) |
| USD650,000 | Performance Autocall Notes linked to Broadcom Inc. due 28/03/2030 fully paid (Registered, USD) | (BTLRV21)(XS3022226651) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2026 fully paid (Registered, USD) | (BTLQKH6)(XS3022236882) |
| USD1,427,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/03/2028 fully paid (Registered, USD) | (BTLQKJ8)(XS3031571667) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR700,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 30/03/2026 fully paid (Registered, EUR) | (BTWS327)(XS3031572715) |
| USD500,000 | Geared Buffer Notes linked to the S&P 500 Index due 23/03/2026 fully paid (Registered, USD) | (BTWS350)(XS3022226735) |
| GBP850,000 | Worst of Quanto Knock Out Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, GBP) | (BTWS2Y2)(XS3022284262) |
| USD2,000,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 28/03/2035 fully paid (Registered, USD) | (BTWS2Z3)(XS3031569091) |
| EUR250,000 | Geared Buffer Notes linked to Thales due 28/09/2026 fully paid (Registered, EUR) | (BTWS305)(XS3031576468) |
| USD395,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/07/2026 fully paid (Registered, USD) | (BTWS316)(XS3031571071) |
| USD1,000,000 | Geared Buffer Notes linked to the Nasdaq-100 Index due 23/03/2026 fully paid (Registered, USD) | (BTWS372)(XS3022284007) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 28/03/2028 fully paid (Registered, USD) | (BTWS565)(XS3031585295) |
| USD1,500,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 29/03/2027 fully paid (Registered, USD) | (BTWS5C1)(XS3031585881) |
| EUR250,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 30/03/2026 fully paid (Registered, EUR) | (BTWS4S0)(XS3031576898) |
| SEK5,000,000 | Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 28/03/2028 fully paid (Registered, SEK) | (BTWS5M1)(XS3016480579) |
| EUR1,675,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2026 fully paid (Registered, EUR) | (BTWS4T1)(XS3022230331) |
| USD100,000 | Worst of Knock Out Notes linked to a Basket of Indices due 29/03/2027 fully paid (Registered, USD) | (BTWS4V3)(XS3031573010) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/04/2026 fully paid (Registered, USD) | (BTWQJR8)(XS3022235306) |
| EUR300,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 01/04/2026 fully paid (Registered, EUR) | (BTWQJJ0)(XS3022228194) |
| EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2026 fully paid (Registered, EUR) | (BTWQJK1)(XS3022235561) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2026 fully paid (Registered, USD) | (BTWQJL2)(XS3022232386) |
| USD1,500,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 01/04/2026 fully paid (Registered, USD) | (BTWQJS9)(XS3022283967) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Quanto Call Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD) | (BTWS4W4)(XS3022226149) |
| CHF80,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2026 fully paid (Registered, CHF) | (BTWS4X5)(XS3031577193) |
| USD250,000 | Geared Buffer Notes linked to the S&P 500 Index due 23/03/2026 fully paid (Registered, USD) | (BTWS5B0)(XS3022225331) |
| USD1,250,000 | Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 23/03/2026 fully paid (Registered, USD) | (BTWS5G5)(XS3022230505) |
| EUR556,000 | Quanto Memory Coupon Barrier Autocall Notes linked to Cameco Corporation due 11/04/2028 fully paid (Registered, EUR) | (BTWS4Y6)(XS3022284346) |
| EUR2,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2026 fully paid (Registered, EUR) | (BTWS4Z7)(XS3022230687) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP3,000,000 | DAILY RANGE ACCRUAL NOTES LINKED TO THE FTSE 100 INDEX DUE 27/02/2031 FULLY PAID (REGISTERED, GBP) | (BTZJTZ2)(XS2989640409) |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. | ||
| USD5,730,000 | ZERO LINEAR COUPON NOTES DUE 28/03/2030 FULLY PAID (REGISTERED, USD) | (BTWQL50)(XS3012962828) |
| WELLS FARGO FINANCE LLC | ||
| USD38,000,000 | Floating Rate Notes due 26/06/2030 fully paid (Registered, USD) | (BTLQNZ5)(XS3035914608) |
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