NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/04/2025 - 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. | ||
| HKD1,000,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, HKD) | (BRJCPN3)(XS3031545745) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Snowballing Autocall Notes linked to Dell Technologies Inc. due 13/04/2026 fully paid (Registered, USD) | (BS86XK6)(XS3031534970) |
| USD1,515,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, USD) | (BS86XL7)(XS3034550270) |
| USD150,000 | Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 13/04/2026 fully paid (Registered, USD) | (BS86XM8)(XS3031528493) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD) | (BTFY9X5)(XS3034552722) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, GBP) | (BTFY9Y6)(XS3031527925) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD) | (BTFY9Z7)(XS3031529970) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD) | (BTFYB06)(XS3031541595) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD) | (BTFYB17)(XS3034552565) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD380,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2026 fully paid (Registered, SGD) | (BS83ZV2)(XS3031549143) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD) | (BTFZCQ2)(XS3031529624) |
| AUD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, AUD) | (BTFZCR3)(XS3031535274) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/04/2026 fully paid (Registered, USD) | (BTFZG26)(XS3031530127) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/04/2026 fully paid (Registered, USD) | (BTFZG37)(XS3031532172) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD1,720,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/04/2026 fully paid (Registered, SGD) | (BTFZPT6)(XS3016441837) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD) | (BP93DY9)(XS3031543377) |
| SGD820,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 15/04/2026 fully paid (Registered, SGD) | (BP93DZ0)(XS3031561270) |
| EUR300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, EUR) | (BP93F09)(XS3034533425) |
| JPY20,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, JPY) | (BP93F10)(XS3031540605) |
| USD400,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully paid (Registered, USD) | (BP93F21)(XS3031582862) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, SGD) | (BP93F32)(XS3031547014) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, EUR) | (BP93F43)(XS3031541322) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,100,000 | Zero Linear Coupon Notes due 09/04/2030 fully paid (Registered, USD) | (BP93FQ5)(XS3034587272) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR330,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, EUR) | (BP93FV0)(XS3034532708) |
| EUR200,000 | Quanto Reverse Convertible Notes linked to Meta Platforms, Inc. due 02/04/2026 fully paid (Registered, EUR) | (BP93FW1)(XS3031525713) |
| EUR200,000 | Quanto Reverse Convertible Notes linked to ServiceNow, Inc. due 02/04/2026 fully paid (Registered, EUR) | (BP93FX2)(XS3031525630) |
| CHF200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, CHF) | (BP93FY3)(XS3034533003) |
| USD655,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 16/04/2029 fully paid (Registered, USD) | (BTFYPG0)(XS3034571359) |
| CHF480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, CHF) | (BP93FZ4)(XS3031526950) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Geared Buffer Notes linked to NVIDIA Corporation due 10/04/2026 fully paid (Registered, USD) | (BP93G06)(XS3034554421) |
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, USD) | (BP93G17)(XS3031542056) |
| CHF430,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, CHF) | (BP93G28)(XS3031526364) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2026 fully paid (Registered, USD) | (BP93G39)(XS3031532685) |
| CHF480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, CHF) | (BP93G40)(XS3031525986) |
| CHF300,000 | Reverse Convertible Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, CHF) | (BP93G51)(XS3034551088) |
| CHF1,050,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/04/2026 fully paid (Registered, CHF) | (BP93G62)(XS3034532880) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR665,000 | Fixed Coupon Autocall Notes linked to Accor due 09/04/2026 fully paid (Registered, EUR) | (BP93G73)(XS3034536014) |
| EUR200,000 | Quanto Reverse Convertible Notes linked to KKR & Co. Inc. due 02/04/2026 fully paid (Registered, EUR) | (BP93G84)(XS3031524583) |
| USD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/05/2026 fully paid (Registered, USD) | (BP93G95)(XS3034522733) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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