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) |
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