NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/04/2025 - 8:00
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. | ||
| SGD1,000,000 | Worst of Call Notes linked to a Basket of Shares due 10/04/2026 fully paid (Registered, SGD) | (BRJC339)(XS3031569927) |
| SGD1,000,000 | Worst of Call Notes linked to a Basket of Shares due 10/04/2026 fully paid (Registered, SGD) | (BRJC340)(XS3031575221) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully paid (Registered, HKD) | (BRJCF00)(XS3031575734) |
| 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) | (BRJCHH1)(XS3031570347) |
| USD325,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2028 fully paid (Registered, USD) | (BRJCHJ3)(XS3034562101) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD950,000 | Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due 07/04/2035 fully paid (Registered, USD) | (BS85YV1)(XS3031570859) |
| USD225,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2028 fully paid (Registered, USD) | (BS85YK0)(XS3034571516) |
| USD100,000 | Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 07/04/2026 fully paid (Registered, USD) | (BS85YW2)(XS3034563091) |
| USD225,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2028 fully paid (Registered, USD) | (BS85YL1)(XS3034562283) |
| EUR2,100,000 | Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 07/04/2028 fully paid (Registered, EUR) | (BS85YM2)(XS3022244399) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF4,378,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, CHF) | (BS853K3)(XS3022188893) |
| USD500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, USD) | (BS853L4)(XS3034571946) |
| USD250,000 | Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 31/03/2026 fully paid (Registered, USD) | (BS85YH7)(XS3031564886) |
| USD350,000 | Worst of Call Notes linked to a Basket of Underlyings due 31/03/2028 fully paid (Registered, USD) | (BMV4MZ3)(XS3022206976) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD) | (BS853M5)(XS3034555584) |
| EUR1,000,000 | Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 07/04/2028 fully paid (Registered, EUR) | (BS85YJ9)(XS3034571607) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD360,000 | Worst of Call Notes linked to a Basket of Shares due 31/03/2028 fully paid (Registered, USD) | (BMV4MS6)(XS3022211893) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, SGD) | (BS85YN3)(XS3031569174) |
| EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, EUR) | (BS85YP5)(XS3031574414) |
| GBP300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, GBP) | (BS85YQ6)(XS3031612958) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BS83ZN4)(XS3031560389) |
| EUR2,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Indices due 09/04/2027 fully paid (Registered, EUR) | (BS83ZP6)(XS3031571741) |
| GBP100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, GBP) | (BS83ZQ7)(XS3031561197) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BS83ZR8)(XS3031567715) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2026 fully paid (Registered, USD) | (BS83ZS9)(XS3031560207) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD860,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 15/04/2026 fully paid (Registered, SGD) | (BQV3NZ5)(XS3022180999) |
| USD1,900,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, USD) | (BQV3NX3)(XS3031594958) |
| USD365,000 | Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 07/04/2028 fully paid (Registered, USD) | (BQV3NY4)(XS3031588125) |
| SGD550,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 15/04/2026 fully paid (Registered, SGD) | (BQV3P04)(XS3022178407) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Knock Out Notes linked to the S&P 500 Index due 07/04/2027 fully paid (Registered, USD) | (BS85YY4)(XS3034554934) |
| CHF1,100,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 07/10/2026 fully paid (Registered, CHF) | (BS853P8)(XS3034563257) |
| USD1,000,000 | Geared Buffer Notes linked to the Nasdaq-100 Index due 07/04/2026 fully paid (Registered, USD) | (BS85YZ5)(XS3034571862) |
| USD715,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/04/2027 fully paid (Registered, USD) | (BS853Q9)(XS3034556988) |
| USD10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/04/2031 fully paid (Registered, USD) | (BS853Y7)(XS3034564149) |
| USD1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD) | (BS853Z8)(XS3034553886) |
| USD200,000 | Geared Buffer Notes linked to the MSCI World Index due 31/03/2027 fully paid (Registered, USD) | (BS85Z07)(XS3031564969) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Geared Buffer Notes linked to the VanEck Gold Miners ETF due 09/04/2026 fully paid (Registered, USD) | (BQTZN20)(XS3031567632) |
| JPY20,000,000 | Enhanced Buffered Digital Plus Participation Notes linked to China Petroleum & Chemical Corporation due 10/04/2026 fully paid (Registered, JPY) | (BQTZMV2)(XS3031566824) |
| USD900,000 | Worst of Dual Directional Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BQTZMW3)(XS3031568440) |
| USD500,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, USD) | (BQTZMX4)(XS3031561437) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, AUD) | (BRJCG63)(XS3031583837) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, SGD) | (BRJCG74)(XS3031612875) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, SGD) | (BRJCG85)(XS3031570180) |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. | ||
| USD1,000,000 | Fixed Rate Notes due 03/04/2026 fully paid (Registered, USD) | (BRJD020)(XS3012939339) |
| USD250,000 | Fixed Rate Notes due 03/04/2027 fully paid (Registered, USD) | (BRJD019)(XS3012937630) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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