NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/04/2025 - 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. | ||
| USD150,000 | Snowballing Autocall Notes linked to Dell Technologies Inc. due 14/04/2026 fully paid (Registered, USD) | (BS86XN9)(XS3031520672) |
| USD150,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, USD) | (BS86XP1)(XS3031519583) |
| EUR750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, EUR) | (BS86XQ2)(XS3031529111) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,000,000 | Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 14/04/2026 fully paid (Registered, HKD) | (BP956F7)(XS3034548886) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD1,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, HKD) | (BP93GY0)(XS3031538294) |
| SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, SGD) | (BP93GZ1)(XS3022186681) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, SGD) | (BP93H03)(XS3031521217) |
| USD625,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) | (BP93H14)(XS3031525390) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2026 fully paid (Registered, SGD) | (BP93H25)(XS3031520169) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 13/04/2026 fully paid (Registered, USD) | (BP956R9)(XS3034521925) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2026 fully paid (Registered, USD) | (BP948G9)(XS3031535514) |
| GBP500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, GBP) | (BP948H0)(XS3031529541) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 14/04/2026 fully paid (Registered, USD) | (BP948J2)(XS3031519070) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) | (BP948K3)(XS3034531213) |
| SGD450,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 17/04/2026 fully paid (Registered, SGD) | (BP948F8)(XS3031528733) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD400,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 14/04/2026 fully paid (Registered, USD) | (BP93H36)(XS3031524237) |
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, HKD) | (BP93H47)(XS3031523189) |
| HKD3,600,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, HKD) | (BP93H58)(XS3031534111) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, USD) | (BTZFBX2)(XS3031521308) |
| USD500,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BTZFBY3)(XS3031570693) |
| CNY1,712,000 | Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due 14/04/2027 fully paid (Registered, CNY) | (BTZFCP1)(XS3034534233) |
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/04/2027 fully paid (Registered, HKD) | (BTZFBZ4)(XS3031521647) |
| GBP550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, GBP) | (BTZFC06)(XS3031537304) |
| USD540,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 20/04/2026 fully paid (Registered, USD) | (BTZFCV7)(XS3034587439) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BTZFC17)(XS3031544938) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD17,010,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/04/2026 fully paid (Registered, USD) | (BTZFC73)(XS3031515243) |
| CHF500,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully paid (Registered, CHF) | (BTZFC84)(XS3034524358) |
| USD250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) | (BTZFC95)(XS3034522063) |
| USD270,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully paid (Registered, USD) | (BTZFCB7)(XS3034525082) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/04/2027 fully paid (Registered, USD) | (BTZFCC8)(XS3034538655) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD) | (BTZFCN9)(XS3034521842) |
| EUR350,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 10/04/2026 fully paid (Registered, EUR) | (BTZFCD9)(XS3034524515) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,000,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 09/04/2026 fully paid (Registered, USD) | (BTZFCF1)(XS3034531643) |
| GBP9,000,000 | Convertible Notes Linked to UKT (United Kingdom GILT) due 10/04/2026 fully paid (Registered, GBP) | (BTZFD69)(XS3031527255) |
| EUR9,821,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/04/2026 fully paid (Registered, EUR) | (BTZFCG2)(XS3031515599) |
| EUR300,000 | Quanto Reverse Convertible Notes linked to the S&P 500 Index due 13/04/2026 fully paid (Registered, EUR) | (BTZFD70)(XS3034526056) |
| EUR865,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, EUR) | (BTZFCH3)(XS3034538812) |
| EUR330,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/08/2026 fully paid (Registered, EUR) | (BTZFCJ5)(XS3034525595) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF1,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 13/10/2026 fully paid (Registered, CHF) | (BTZFB10)(XS3034523467) |
| USD1,050,000 | Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 10/04/2028 fully paid (Registered, USD) | (BTZFC28)(XS3034524861) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/04/2027 fully paid (Registered, USD) | (BTZFB21)(XS3034522816) |
| CHF16,439,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/04/2026 fully paid (Registered, CHF) | (BTZFB32)(XS3031527685) |
| CHF800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, CHF) | (BTZFB43)(XS3034521685) |
| USD2,700,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 09/04/2027 fully paid (Registered, USD) | (BTZFB54)(XS3034587785) |
| USD1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 09/04/2026 fully paid (Registered, USD) | (BTZFB65)(XS3034525249) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF150,000 | Fixed Coupon Autocall Notes linked to Sandoz Group AG due 10/04/2026 fully paid (Registered, CHF) | (BTZFC39)(XS3034527021) |
| USD240,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 12/04/2027 fully paid (Registered, USD) | (BTZFCS4)(XS3034529316) |
| CHF540,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/04/2026 fully paid (Registered, CHF) | (BTZFC51)(XS3034539208) |
| CHF300,000 | Reverse Convertible Notes linked to Roche Holding AG due 14/04/2026 fully paid (Registered, CHF) | (BTZFC62)(XS3034529159) |
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/04/2026 fully paid (Registered, USD) | (BTZFCT5)(XS3034522907) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, USD) | (BTZFJ05)(XS3034556392) |
| USD500,000 | Fixed Coupon Autocall Notes linked to Spotify Technology S.A. due 14/04/2026 fully paid (Registered, USD) | (BTZFJ16)(XS3031535787) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF1,170,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/04/2026 fully paid (Registered, CHF) | (BTZFCX9)(XS3034539034) |
| EUR200,000 | Reverse Convertible Notes linked to ASML Holding N.V. due 07/04/2026 fully paid (Registered, EUR) | (BTZFCY0)(XS3031515839) |
| USD1,530,000 | Autocallable Barrier Notes linked to the iShares Semiconductor ETF due 12/04/2027 fully paid (Registered, USD) | (BTZFD36)(XS3034522147) |
| USD400,000 | Reverse Convertible Notes linked to Walmart Inc. due 13/04/2026 fully paid (Registered, USD) | (BTZFCZ1)(XS3034523111) |
| USD270,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully paid (Registered, USD) | (BTZFD03)(XS3034524192) |
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/04/2026 fully paid (Registered, USD) | (BTZFD47)(XS3034530918) |
| THE KOREA DEVELOPMENT BANK | ||
| GBP275,000,000 | 4.500% Senior Unsecured Notes due 31/01/2028 fully paid (Registered, GBP) | (BQRDZ31)(XS3033756357) |
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