
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/04/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
AVIVA PLC | ||
GBP500,000,000 | Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible Notes fully paid (Registered, GBP) | (BNRM504)(XS3025344386) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD100,000 | Double Knock Out Notes linked to the SPDR Gold Trust due 02/04/2026 fully paid (Registered, USD) | (BVBHJN2)(XS3031606984) |
EUR120,000 | Bonus Certificate Notes linked to the EURO STOXX Banks Index due 05/10/2026 fully paid (Registered, EUR) | (BVBHJP4)(XS3031527172) |
CHF500,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF) | (BVBHJB0)(XS3031525044) |
USD1,925,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, USD) | (BVBHJC1)(XS3031565008) |
USD200,000 | Quanto Dual Directional Notes linked to Kawasaki Heavy Industries, Ltd. due 02/10/2026 fully paid (Registered, USD) | (BVBHJD2)(XS3031606711) |
USD2,075,000 | Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 02/04/2026 fully paid (Registered, USD) | (BVBHJQ5)(XS3031574091) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD1,180,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD) | (BTWRL53)(XS3022241452) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/04/2026 fully paid (Registered, SGD) | (BTWRL64)(XS3022179041) |
USD150,000 | Snowballing Autocall Notes linked to Meta Platforms, Inc. due 06/04/2026 fully paid (Registered, USD) | (BTWRN68)(XS3022180213) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Geared Buffer Notes linked to the S&P 500 Index due 26/03/2026 fully paid (Registered, USD) | (BVBHJX2)(XS3031600862) |
CHF100,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, CHF) | (BVBHJF4)(XS3031526877) |
EUR300,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, EUR) | (BVBHJG5)(XS3031540357) |
USD250,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 26/03/2026 fully paid (Registered, USD) | (BVBHJH6)(XS3031604260) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, SGD) | (BMCVHB4)(XS3022175569) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2026 fully paid (Registered, USD) | (BMWGYM9)(XS3031531448) |
USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, USD) | (BMWGYN0)(XS3031541082) |
HKD2,000,000 | Fixed Coupon Autocall Notes linked to China Life Insurance Company Limited due 09/04/2026 fully paid (Registered, HKD) | (BMWGYP2)(XS3031532255) |
GBP300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, GBP) | (BMWGYQ3)(XS3031530804) |
USD1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, USD) | (BMWGYR4)(XS3031524153) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/04/2026 fully paid (Registered, USD) | (BMWGZ04)(XS3022188380) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/04/2026 fully paid (Registered, USD) | (BMWGZ15)(XS3022184470) |
USD600,000 | Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 09/04/2027 fully paid (Registered, USD) | (BMWGYX0)(XS3031539185) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/04/2026 fully paid (Registered, USD) | (BMWGZ26)(XS3022182425) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2026 fully paid (Registered, USD) | (BMWGYY1)(XS3022187655) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2026 fully paid (Registered, USD) | (BMWGYZ2)(XS3022183407) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2026 fully paid (Registered, USD) | (BVBHBT2)(XS3022181963) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BVBHBV4)(XS3022186335) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, SGD) | (BVBHBW5)(XS3022181617) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2026 fully paid (Registered, USD) | (BVBHBX6)(XS3022180304) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2026 fully paid (Registered, USD) | (BVBHBY7)(XS3022175130) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BVBHBZ8)(XS3022185105) |
USD2,000,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 06/04/2026 fully paid (Registered, USD) | (BVBHC00)(XS3022175304) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, SGD) | (BVBHC11)(XS3022182854) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BVBHC22)(XS3022184801) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR100,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, EUR) | (BVBHHV6)(XS3031528147) |
USD600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, USD) | (BVBHHT4)(XS3031524310) |
CHF220,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, CHF) | (BVBHHW7)(XS3031541835) |
CHF300,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF) | (BVBHHX8)(XS3031540191) |
CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, CHF) | (BVBHHY9)(XS3031528659) |
USD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BVBHHZ0)(XS3031527503) |
EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, EUR) | (BVBHJ09)(XS3031524401) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR347,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, EUR) | (BVBHJ32)(XS3031539425) |
USD375,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD) | (BVBHJ43)(XS3031539854) |
EUR4,777,000 | Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 07/04/2026 fully paid (Registered, EUR) | (BVBHJ54)(XS3031604773) |
CHF350,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, CHF) | (BVBHJ65)(XS3031539268) |
USD220,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BVBHJ76)(XS3031527339) |
CHF790,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, CHF) | (BVBHJ87)(XS3031527768) |
USD148,000 | Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BVBHJ98)(XS3031528816) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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