Source - LSE Regulatory
RNS Number : 5616E
London Stock Exchange Notice
11 April 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/04/2025 - 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.

AUD2,500,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, AUD)

(BTFYPF9)(XS3031526794)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 13/04/2026 fully paid (Registered, USD)

(BN91S00)(XS3034517907)

EUR1,700,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, EUR)

(BN91S11)(XS3034587868)

EUR400,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, EUR)

(BN91S22)(XS3034587942)

EUR1,400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully paid (Registered, EUR)

(BN91S33)(XS3034587512)

CHF150,000

Fixed Coupon Autocall Notes linked to Lonza Group AG due 13/04/2026 fully paid (Registered, CHF)

(BN91S44)(XS3034512007)

USD1,000,000

Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 10/04/2028 fully paid (Registered, USD)

(BN91S55)(XS3034543226)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/04/2026 fully paid (Registered, USD)

(BN91PP4)(XS3034509128)

USD2,250,000

Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 13/07/2026 fully paid (Registered, USD)

(BN91PQ5)(XS3034514987)

GBP1,035,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/04/2026 fully paid (Registered, GBP)

(BN91PR6)(XS3034509714)

USD1,250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD)

(BN91PT8)(XS3034512429)

CHF1,870,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, CHF)

(BN91PS7)(XS3031503314)

USD180,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD)

(BN91PV0)(XS3034516339)

GBP1,035,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/04/2026 fully paid (Registered, GBP)

(BN91PW1)(XS3034513070)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,340,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD)

(BP93FD2)(XS3034512189)

USD2,290,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 13/10/2026 fully paid (Registered, USD)

(BP93FK9)(XS3034509987)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2026 fully paid (Registered, SGD)

(BP93GG2)(XS3031505012)

GBP200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, GBP)

(BP93GH3)(XS3031504981)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

GBP1,240,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, GBP)

(BP947L7)(XS3031526281)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD)

(BTZFC40)(XS3034523038)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 07/05/2026 fully paid (Registered, USD)

(BTZHC79)(XS3034522220)

USD330,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2026 fully paid (Registered, USD)

(BTZH8Z9)(XS3034509631)

USD729,000

Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 10/04/2028 fully paid (Registered, USD)

(BTZH901)(XS3031538617)

USD550,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD)

(BTZH912)(XS3034509805)

USD2,500,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 13/10/2026 fully paid (Registered, USD)

(BTZHC91)(XS3034513237)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2026 fully paid (Registered, SGD)

(BTZH923)(XS3031504809)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, USD)

(BTZH934)(XS3031509782)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2026 fully paid (Registered, USD)

(BTZH945)(XS3031509949)

USD500,000

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, USD)

(BTZH956)(XS3031513032)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 14/10/2026 fully paid (Registered, USD)

(BTZHC02)(XS3031508891)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2026 fully paid (Registered, SGD)

(BTZH967)(XS3031504718)

USD1,000,000

Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 15/04/2026 fully paid (Registered, USD)

(BTZHC57)(XS3031508388)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, HKD)

(BTZH9C3)(XS3031535605)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, SGD)

(BTZH9D4)(XS3031513545)

CAD827,000

Worst of Snowballing Autocall Notes linked to a Basket of Indices due 13/04/2028 fully paid (Registered, CAD)

(BTZH9F6)(XS3031513974)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, USD)

(BTZFKL3)(XS3031510368)

USD1,000,000

Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2026 fully paid (Registered, USD)

(BTZFKM4)(XS3034510720)

CHF350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, CHF)

(BTZFKN5)(XS3031524823)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, SGD)

(BTZFR90)(XS3031507141)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2026 fully paid (Registered, USD)

(BTZFRB2)(XS3031512810)

USD750,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 21/04/2026 fully paid (Registered, USD)

(BTZFR89)(XS3034530678)

USD1,450,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, USD)

(BTZFRC3)(XS3031514352)

HKD3,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, HKD)

(BTZFRD4)(XS3031511333)

USD3,500,000

Memory Coupon Barrier Autocall Notes linked to JPMorgan Chase & Co. due 12/04/2027 fully paid (Registered, USD)

(BTZFRF6)(XS3034510647)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Snowballing Autocall Notes linked to Dell Technologies Inc. due 15/04/2026 fully paid (Registered, USD)

(BTZGW10)(XS3031510798)

USD2,400,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/04/2027 fully paid (Registered, USD)

(BTZGW21)(XS3034509557)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2026 fully paid (Registered, USD)

(BTZGW32)(XS3031515755)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, USD)

(BTZGW43)(XS3031506846)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2026 fully paid (Registered, USD)

(BTZGW54)(XS3031508115)

USD2,000,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 13/04/2026 fully paid (Registered, USD)

(BTZGW76)(XS3034512692)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD3,000,000

Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, HKD)

(BTZH3W1)(XS3031507737)

USD5,000,000

Worst of Call Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, USD)

(BTZH3Y3)(XS3031512737)

EUR200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, EUR)

(BTZH406)(XS3031504551)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

GBP1,000,000

Reverse Convertible Notes Linked to UKT (United Kingdom GILT) due 11/03/2026 fully paid (Registered, GBP)

(BTZFD25)(XS3034573215)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Dual Digital Notes linked to The Basket of Indices due 17/04/2026 fully paid (Registered, USD)

(BTZGW09)(XS3031536082)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/04/2026 fully paid (Registered, USD)

(BN91S77)(XS3034511702)

GBP1,035,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/04/2026 fully paid (Registered, GBP)

(BN91S88)(XS3034513583)

USD200,000

Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD)

(BN91S99)(XS3034515018)

USD500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD)

(BN91SB1)(XS3034508401)

USD1,400,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/04/2028 fully paid (Registered, USD)

(BN91SC2)(XS3034514128)

USD750,000

Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due 06/04/2026 fully paid (Registered, USD)

(BN91S66)(XS3031509600)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD620,000

Worst of Bonus Certificate Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD)

(BN91QR3)(XS3034515877)

USD465,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully paid (Registered, USD)

(BN91QS4)(XS3031503587)

USD200,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/04/2030 fully paid (Registered, USD)

(BN91QT5)(XS3034508583)

CHF700,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/04/2026 fully paid (Registered, CHF)

(BN91QV7)(XS3034519192)

USD1,310,000

Worst of Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 09/04/2026 fully paid (Registered, USD)

(BN91SM2)(XS3031557674)

EUR1,100,000

Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 11/04/2028 fully paid (Registered, EUR)

(BN91SN3)(XS3034517659)

CHF4,624,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully paid (Registered, CHF)

(BN91QW8)(XS3022207784)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD600,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/04/2027 fully paid (Registered, USD)

(BN91PH6)(XS3034508070)

GBP21,650,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 11/04/2030 fully paid (Registered, GBP)

(BN91PJ8)(XS3034510308)

USD500,000

Fixed Coupon Autocall Notes linked to the S&P 500 Index due 13/04/2026 fully paid (Registered, USD)

(BN91SD3)(XS3034512775)

GBP1,035,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/04/2026 fully paid (Registered, GBP)

(BN91PK9)(XS3034512858)

CHF5,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/05/2031 fully paid (Registered, CHF)

(BN91PL0)(XS3034517493)

EUR4,835,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2026 fully paid (Registered, EUR)

(BN91PM1)(XS3031503231)

USD2,434,000

Worst of Aggregating Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD)

(BN91PN2)(XS3034511371)

 

FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA

USD50,000,000

5.622% Sustainable Notes due 10/04/2035 fully paid (Registered, USD)

(BN935K5)(XS3041310478)

 

THE CENTRAL PEOPLE'S GOVERNMENT OF THE PEOPLE'S REPUBLIC OF CHINA

CNY3,000,000,000

1.93% Bonds due 10/04/2030 fully paid (Registered, CNY)

(BS853N6)(HK0001127551)

CNY3,000,000,000

1.88% Bonds due 10/04/2028 fully paid (Registered, CNY)

(BRF4G96)(HK0001127569)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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