NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/04/2025 - 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. | ||
| USD5,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/04/2027 fully paid (Registered, USD) | (BN91T07)(XS3034490519) |
| JPY30,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 19/04/2027 fully paid (Registered, JPY) | (BN91T18)(XS3034585656) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, SGD) | (BSD4RL4)(XS3043636656) |
| HKD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, HKD) | (BSD4RM5)(XS3034566359) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2026 fully paid (Registered, USD) | (BSD4S88)(XS3043635849) |
| EUR300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, EUR) | (BSD4S99)(XS3034558505) |
| USD240,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BSD4SB1)(XS3043642548) |
| USD210,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BSD4SC2)(XS3034562523) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/04/2026 fully paid (Registered, USD) | (BSD4SL1)(XS3034558091) |
| USD210,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BSD4SD3)(XS3034549264) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,100,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/04/2027 fully paid (Registered, USD) | (BSD4Z09)(XS3043634875) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2026 fully paid (Registered, USD) | (BSD4Z10)(XS3043636060) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully paid (Registered, HKD) | (BSD4Z54)(XS3034551914) |
| USD900,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/04/2026 fully paid (Registered, USD) | (BSD4Z21)(XS3043631343) |
| EUR250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, EUR) | (BSD4Z32)(XS3034565542) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2026 fully paid (Registered, USD) | (BSD4Z43)(XS3034560741) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2026 fully paid (Registered, USD) | (BSD4Z98)(XS3034585227) |
| USD350,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/04/2027 fully paid (Registered, USD) | (BSD4ZB0)(XS3043632747) |
| USD1,600,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/04/2026 fully paid (Registered, USD) | (BSD5041)(XS3043636730) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,000,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 13/05/2026 fully paid (Registered, USD) | (BSD50F2)(XS3034491244) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2026 fully paid (Registered, USD) | (BSD4ZZ4)(XS3034559222) |
| USD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BSD5007)(XS3034545270) |
| USD970,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/04/2026 fully paid (Registered, USD) | (BSD5018)(XS3034545601) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2026 fully paid (Registered, USD) | (BSD5029)(XS3043640096) |
| SGD310,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, SGD) | (BSD5030)(XS3034545437) |
| USD6,165,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 23/04/2026 fully paid (Registered, USD) | (BSD50L8)(XS3034496045) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BSD51M6)(XS3034547052) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD850,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 23/04/2026 fully paid (Registered, USD) | (BSD5461)(XS3034485436) |
| USD1,330,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 23/04/2026 fully paid (Registered, USD) | (BSD54B6)(XS3034492218) |
| USD190,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2026 fully paid (Registered, USD) | (BSD53F3)(XS3034548373) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF1,566,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/07/2026 fully paid (Registered, CHF) | (BTJSHZ1)(XS3031557914) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2026 fully paid (Registered, EUR) | (BTJSJ88)(XS3043633984) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 fully paid (Registered, USD) | (BTJSJ99)(XS3043635500) |
| USD2,795,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 15/05/2026 fully paid (Registered, USD) | (BTJSJB1)(XS3043631855) |
| USD2,000,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 15/07/2026 fully paid (Registered, USD) | (BTJSJC2)(XS3043641227) |
| USD250,000 | Reverse Convertible Notes linked to Apple Inc. due 15/04/2026 fully paid (Registered, USD) | (BTJSJD3)(XS3043634289) |
| USD600,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, USD) | (BTJSJF5)(XS3043634362) |
| EUR500,000 | Knock Out Notes linked to the EURO STOXX 50 Index due 15/04/2026 fully paid (Registered, EUR) | (BTJSLR1)(XS3043634792) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2026 fully paid (Registered, USD) | (BTJSJG6)(XS3034547300) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/10/2027 fully paid (Registered, USD) | (BTJSJH7)(XS3034496631) |
| USD1,290,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/04/2027 fully paid (Registered, USD) | (BTJSM78)(XS3034512346) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 17/04/2028 fully paid (Registered, USD) | (BTJSM67)(XS3043633398) |
| USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, USD) | (BTJSJJ9)(XS3043635252) |
| GBP430,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 15/04/2026 fully paid (Registered, GBP) | (BTJSJK0)(XS3043640682) |
| USD5,000,000 | Quanto Fixed Coupon Autocall Notes linked to Rolls-Royce Holdings plc due 15/04/2026 fully paid (Registered, USD) | (BTJSJL1)(XS3043634958) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 15/04/2027 fully paid (Registered, USD) | (BTJSMC3)(XS3043631699) |
| EUR30,700,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 16/10/2026 fully paid (Registered, EUR) | (BTJSJM2)(XS3043638355) |
| USD1,070,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 12/04/2027 fully paid (Registered, USD) | (BTJSMD4)(XS3034509045) |
| USD26,260,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 16/10/2026 fully paid (Registered, USD) | (BTJSJN3)(XS3043637118) |
| GBP1,455,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 16/10/2026 fully paid (Registered, GBP) | (BTJSJP5)(XS3043638512) |
| USD10,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2026 fully paid (Registered, USD) | (BTJSJQ6)(XS3043633125) |
| EUR1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/04/2026 fully paid (Registered, EUR) | (BTJSJR7)(XS3043637977) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR500,000 | Quanto Reverse Convertible Notes linked to the S&P 500 Index due 15/04/2026 fully paid (Registered, EUR) | (BTJSMF6)(XS3043637548) |
| USD2,150,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 15/04/2026 fully paid (Registered, USD) | (BTJSLJ3)(XS3043638199) |
| USD1,370,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/04/2027 fully paid (Registered, USD) | (BTJSMG7)(XS3043634107) |
| USD2,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/04/2026 fully paid (Registered, USD) | (BTJSLK4)(XS3043641730) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2026 fully paid (Registered, USD) | (BTJSLL5)(XS3043633802) |
| USD500,000 | Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 08/04/2026 fully paid (Registered, USD) | (BTJSMK1)(XS3034544463) |
| EUR500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2026 fully paid (Registered, EUR) | (BTJSLM6)(XS3043637381) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR350,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/04/2027 fully paid (Registered, EUR) | (BTJSLP9)(XS3043634446) |
| EUR2,500,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 15/04/2026 fully paid (Registered, EUR) | (BTJSLN7)(XS3043635419) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD64,135,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 16/10/2026 fully paid (Registered, USD) | (BTJSLQ0)(XS3043639080) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP1,000,000 | SONIA Floating Rate Notes due 14/04/2030 fully paid (Registered, GBP) | (BTJSSH0)(XS3034572670) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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