NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/04/2025 - 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. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BMY6115)(XS3031577862) |
| SGD5,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, SGD) | (BMY6126)(XS3031579306) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2026 fully paid (Registered, USD) | (BMY6137)(XS3031578753) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR430,000 | Reverse Convertible Notes linked to the iShares Core EURO STOXX 50 UCITS ETF (DE) due 08/04/2026 fully paid (Registered, EUR) | (BRJCF55)(XS3031504395) |
| USD6,700,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, USD) | (BRJCFH7)(XS3031510285) |
| USD924,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 20/04/2026 fully paid (Registered, USD) | (BRJCF44)(XS3034566276) |
| USD665,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) | (BRJCFJ9)(XS3031504635) |
| CHF41,380,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 27/03/2026 fully paid (Registered, CHF) | (BRJCFK0)(XS3022238318) |
| USD1,050,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, USD) | (BRJCFL1)(XS3031509436) |
| EUR500,000 | Quanto Knock Out Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, EUR) | (BRJCFM2)(XS3031529384) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 05/04/2027 fully paid (Registered, USD) | (BQV3PJ3)(XS3034573306) |
| EUR150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, EUR) | (BQV3PH1)(XS3031580221) |
| CHF310,000 | Fixed Coupon Autocall Notes linked to Cameco Corporation due 05/04/2027 fully paid (Registered, CHF) | (BQV3RT7)(XS3034567241) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2026 fully paid (Registered, USD) | (BQT3904)(XS3031610580) |
| SGD650,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, SGD) | (BQT3915)(XS3031581468) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/04/2026 fully paid (Registered, USD) | (BQTZFX5)(XS3031511093) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| 2,000 | Actively Managed Certificates linked to the CIMAREAI Performance Fee I Index due 31/03/2026 fully paid (Registered, USD) | (BQTZSL4)(XS2990394715) |
| 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) | (BQV0077)(XS3031580148) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BQV0088)(XS3031586426) |
| EUR300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, EUR) | (BQV0099)(XS3031576385) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) | (BQV00B1)(XS3034560071) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, GBP) | (BQVW040)(XS3031593638) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD3,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BQTZRQ2)(XS3031611802) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,075,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/04/2028 fully paid (Registered, USD) | (BMY5YR9)(XS3031505798) |
| SGD400,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 15/04/2026 fully paid (Registered, SGD) | (BMY60T6)(XS3022286713) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BMY5YS0)(XS3031592234) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/04/2026 fully paid (Registered, USD) | (BMY5YT1)(XS3031592317) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD755,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) | (BRJCCR6)(XS3034584683) |
| EUR500,000 | Quanto Knock Out Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, EUR) | (BRJCCS7)(XS3031517298) |
| USD1,050,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, USD) | (BRJCCT8)(XS3031510012) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD535,000 | Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) | (BRJCVT1)(XS3031509865) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Double Knock Out Notes linked to the iShares Silver Trust due 06/04/2026 fully paid (Registered, USD) | (BRJCF77)(XS3031503074) |
| USD250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/03/2026 fully paid (Registered, USD) | (BRJCFN3)(XS3031575908) |
| CHF350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, CHF) | (BRJCFP5)(XS3031503405) |
| CHF100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, CHF) | (BRJCFQ6)(XS3031504478) |
| USD245,000 | Fixed Coupon Autocall Notes linked to Cameco Corporation due 05/04/2027 fully paid (Registered, USD) | (BRJCFR7)(XS3034573488) |
| EUR1,295,000 | Quanto Fixed Coupon Autocall Notes linked to Cameco Corporation due 05/04/2027 fully paid (Registered, EUR) | (BRJCFS8)(XS3034560667) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BRJC8H8)(XS3031576625) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/04/2026 fully paid (Registered, USD) | (BRJC8L2)(XS3031579215) |
| AUD160,000 | Call Notes linked to the S&P/ASX 200 Index due 04/04/2030 fully paid (Registered, AUD) | (BRJC8M3)(XS3031517454) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, USD) | (BRJC8J0)(XS3031578597) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/04/2027 fully paid (Registered, USD) | (BRJCF88)(XS3031508545) |
| USD800,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, USD) | (BRJCF99)(XS3031504122) |
| CHF300,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF) | (BRJCFB1)(XS3034573132) |
| EUR1,385,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, EUR) | (BRJCFC2)(XS3031516993) |
| CHF525,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, CHF) | (BRJCFD3)(XS3031503744) |
| USD590,000 | Memory Coupon Barrier Autocall Notes linked to Globant S.A. due 20/04/2026 fully paid (Registered, USD) | (BRJCFF5)(XS3031508974) |
| USD13,446,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 09/07/2026 fully paid (Registered, USD) | (BRJCFG6)(XS3031504049) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/04/2026 fully paid (Registered, USD) | (BRF4LW4)(XS3031590451) |
| EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, EUR) | (BRF4LX5)(XS3031585451) |
| USD1,530,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD) | (BRF4LY6)(XS3022286986) |
| USD1,642,000 | Memory Coupon Barrier Autocall Securities linked to PayPal Holdings, Inc. due 03/04/2028 fully paid (Registered, USD) | (BRF4LZ7)(XS3031603296) |
| USD2,860,000 | Memory Coupon Barrier Autocall Securities linked to Tesla, Inc. due 03/04/2028 fully paid (Registered, USD) | (BRF4M09)(XS3031600607) |
| SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully paid (Registered, SGD) | (BRF4M10)(XS3031592663) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR360,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, EUR) | (BRJCG18)(XS3031503827) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2026 fully paid (Registered, USD) | (BRJCG29)(XS3031581898) |
| CHF100,000 | Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 07/04/2026 fully paid (Registered, CHF) | (BRJCG30)(XS3031503157) |
| USD650,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BRJCG41)(XS3031612362) |
| CHF100,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, CHF) | (BRJCG52)(XS3031502936) |
| EUR500,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 08/04/2026 fully paid (Registered, EUR) | (BRJCHM6)(XS3031509279) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | EQUITY LINKED NOTES DUE 18/12/2028 FULLY PAID (REGISTERED, USD) | (BPNXFX8)(XS2918025243) |
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