NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
14/04/2025 - 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. | ||
| USD700,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/10/2026 fully paid (Registered, USD) | (BTZHMT1)(XS3034508823) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to The Walt Disney Company due 22/04/2026 fully paid (Registered, USD) | (BTZHMV3)(XS3034509474) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD11,240,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 22/04/2026 fully paid (Registered, USD) | (BTZHF47)(XS3034516685) |
| USD500,000 | Digital Notes linked to Visa Inc. due 22/04/2026 fully paid (Registered, USD) | (BTZH9G7)(XS3034502032) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| 1,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 12/04/2027 fully paid (Registered, USD) | (BN91SR7)(XS3034515448) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR2,215,000 | EURIBOR Floating Rate Notes due 14/04/2030 fully paid (Registered, EUR) | (BNBQH62)(XS3034557879) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2026 fully paid (Registered, USD) | (BN91SZ5)(XS3034487721) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully paid (Registered, USD) | (BN936Y6)(XS3034514805) |
| CHF2,095,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, CHF) | (BN936Z7)(XS3034514631) |
| EUR1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2027 fully paid (Registered, EUR) | (BN93709)(XS3031505285) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP2,000,000 | Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 21/04/2026 fully paid (Registered, GBP) | (BSD4PV0)(XS3034521255) |
| USD800,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 22/04/2026 fully paid (Registered, USD) | (BSD4PW1)(XS3034509391) |
| USD1,500,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 14/04/2027 fully paid (Registered, USD) | (BSD4PX2)(XS3034492051) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 12/05/2026 fully paid (Registered, USD) | (BSD4PY3)(XS3034511454) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/04/2028 fully paid (Registered, USD) | (BQPGYV3)(XS3034519861) |
| USD1,050,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Equal Weighted Index due 07/05/2026 fully paid (Registered, USD) | (BSD4PZ4)(XS3034520794) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/04/2026 fully paid (Registered, USD) | (BSD4Q06)(XS3034572910) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD710,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, SGD) | (BSD4R58)(XS3031507067) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 22/04/2026 fully paid (Registered, USD) | (BSD4R69)(XS3034508310) |
| USD250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/04/2026 fully paid (Registered, USD) | (BSD4R70)(XS3034492564) |
| USD3,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2026 fully paid (Registered, USD) | (BSD4R81)(XS3034491913) |
| USD290,000 | Worst of Aggregating Autocall Notes linked to a Basket of Shares due 15/04/2030 fully paid (Registered, USD) | (BSD4R92)(XS3034489933) |
| USD600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/04/2026 fully paid (Registered, USD) | (BSD4RB4)(XS3034497365) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2026 fully paid (Registered, USD) | (BSD4RC5)(XS3034485196) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Knock Out Notes linked to NVIDIA Corporation due 16/04/2026 fully paid (Registered, USD) | (BSD4QS4)(XS3034571789) |
| CHF10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/05/2031 fully paid (Registered, CHF) | (BSD4QT5)(XS3034496557) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2026 fully paid (Registered, USD) | (BSD4S77)(XS3034492309) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2026 fully paid (Registered, SGD) | (BSD4YZ7)(XS3022177425) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/04/2026 fully paid (Registered, USD) | (BSD4ZC1)(XS3034564578) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2026 fully paid (Registered, USD) | (BSD4QV7)(XS3034491087) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, USD) | (BSD4QW8)(XS3034486160) |
| EUR700,000 | Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 14/04/2027 fully paid (Registered, EUR) | (BSD4R14)(XS3034499908) |
| USD1,375,000 | Worst of Barrier Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, USD) | (BSD4QX9)(XS3034484546) |
| USD2,120,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 28/04/2026 fully paid (Registered, USD) | (BSD4R25)(XS3034484892) |
| SGD550,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, SGD) | (BSD4QY0)(XS3034548969) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,500,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 12/05/2026 fully paid (Registered, USD) | (BSD5063)(XS3034508740) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2026 fully paid (Registered, USD) | (BSD4ZX2)(XS3034559735) |
| HKD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, HKD) | (BSD4ZY3)(XS3034573058) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD10,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2026 fully paid (Registered, HKD) | (BSD4Q17)(XS3034501141) |
| HKD10,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2026 fully paid (Registered, HKD) | (BSD4Q28)(XS3034508153) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/04/2026 fully paid (Registered, USD) | (BSD4Q40)(XS3034558844) |
| SGD640,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/04/2026 fully paid (Registered, SGD) | (BSD4Q39)(XS3034563927) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR500,000 | Reverse Convertible Notes due 14/04/2026 fully paid (Registered, EUR) | (BSD4ZT8)(XS3034554694) |
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