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) |
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