NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/04/2025 - 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. | ||
| HKD3,500,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, HKD) | (BMCL5G5)(XS3031597035) |
| EUR200,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, EUR) | (BMCL5H6)(XS3031596573) |
| USD1,000,000 | Knock Out Notes linked to NVIDIA Corporation due 08/04/2026 fully paid (Registered, USD) | (BMCL5J8)(XS3031608923) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BMCL5F4)(XS3031598512) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BMCL617)(XS3031596730) |
| USD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BMCL628)(XS3031605077) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,950,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/04/2026 fully paid (Registered, USD) | (BMXG9G7)(XS3031526521) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Digital Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BVBHC33)(XS3031589529) |
| USD430,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BVBHC44)(XS3031589792) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2026 fully paid (Registered, USD) | (BVBHC55)(XS3031600789) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD1,035,000 | Fixed Rate Notes due 02/04/2029 fully paid (Registered, AUD) | (BMY9PB2)(XS3031530630) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2026 fully paid (Registered, USD) | (BMWGZ37)(XS3031600276) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully paid (Registered, USD) | (BMWGZ48)(XS3031599593) |
| SGD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, SGD) | (BMWGZ59)(XS3022218047) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR250,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, EUR) | (BQTZJV1)(XS3031516563) |
| EUR200,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, EUR) | (BQTZJW2)(XS3031517611) |
| USD650,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 06/04/2027 fully paid (Registered, USD) | (BQTZK52)(XS3031528063) |
| EUR2,458,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 04/10/2027 fully paid (Registered, EUR) | (BQTZMY5)(XS3031589362) |
| CHF1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, CHF) | (BQTZJX3)(XS3031527099) |
| EUR100,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, EUR) | (BQTZJY4)(XS3031515912) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BQT38W9)(XS3031597977) |
| USD300,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 08/04/2026 fully paid (Registered, USD) | (BQT38X0)(XS3031599676) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BQT38Y1)(XS3031603536) |
| SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, SGD) | (BQT38Z2)(XS3031598355) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Quanto Barrier Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, USD) | (BQTZRL7)(XS3031541249) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BQT38R4)(XS3031518692) |
| SGD240,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 08/04/2026 fully paid (Registered, SGD) | (BQT38S5)(XS3031595765) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, USD) | (BQT38T6)(XS3031514436) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, USD) | (BQT38V8)(XS3031536595) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2026 fully paid (Registered, USD) | (BQTZJZ5)(XS3031515672) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the VanEck Gold Miners ETF due 03/04/2030 fully paid (Registered, USD) | (BQTZN64)(XS3031528576) |
| USD10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/04/2031 fully paid (Registered, USD) | (BQTZK07)(XS3031517371) |
| EUR100,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, EUR) | (BQTZK18)(XS3031516217) |
| USD12,393,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 05/04/2027 fully paid (Registered, USD) | (BQTZN75)(XS3031593802) |
| USD1,000,000 | Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 03/04/2028 fully paid (Registered, USD) | (BQTZN86)(XS3031528907) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD50,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2026 fully paid (Registered, USD) | (BQTZJR7)(XS3031527842) |
| CHF400,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, CHF) | (BQTZJS8)(XS3031527412) |
| USD1,250,000 | Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 05/04/2027 fully paid (Registered, USD) | (BQTZJM2)(XS3031514600) |
| USD1,000,000 | Knock Out Notes linked to NVIDIA Corporation due 03/04/2026 fully paid (Registered, USD) | (BQTZJN3)(XS3031516134) |
| EUR100,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, EUR) | (BQTZJP5)(XS3031514949) |
| USD3,450,000 | Worst of Aggregating Autocall Notes linked to a Basket of Shares due 04/10/2028 fully paid (Registered, USD) | (BQTZJQ6)(XS3031526448) |
| PROVINCE OF SASKATCHEWAN | ||
| EUR91,000,000 | 3.695% Notes due 03/04/2040 fully paid (Bearer, EUR) | (BQTZRP1)(XS3042849276) |
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