NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/04/2025 - 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. | ||
| SGD900,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 05/05/2026 fully paid (Registered, SGD) | (BN7QZK6)(XS3043624132) |
| EUR300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/05/2026 fully paid (Registered, EUR) | (BN7QNN5)(XS3043657900) |
| HKD1,000,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 28/04/2026 fully paid (Registered, HKD) | (BN7QNP7)(XS3043619561) |
| USD690,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2026 fully paid (Registered, USD) | (BN7QNQ8)(XS3043647778) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 21/05/2026 fully paid (Registered, USD) | (BPLNC95)(XS3048370632) |
| USD100,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2026 fully paid (Registered, USD) | (BS2CXF5)(XS3043625535) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/04/2026 fully paid (Registered, USD) | (BSWYXH3)(XS3048342771) |
| GBP1,500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/04/2028 fully paid (Registered, GBP) | (BSWYXJ5)(XS3043632580) |
| USD250,000 | Fixed Coupon Autocall Notes linked to Netflix, Inc. due 23/04/2026 fully paid (Registered, USD) | (BPLLQZ3)(XS3048342425) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD800,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/04/2029 fully paid (Registered, USD) | (BSWYXR3)(XS3043603565) |
| USD250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BSWYXS4)(XS3043602245) |
| EUR100,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, EUR) | (BSWYXT5)(XS3043553950) |
| USD500,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 24/04/2026 fully paid (Registered, USD) | (BSWYXV7)(XS3043604290) |
| USD545,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 23/04/2027 fully paid (Registered, USD) | (BPLND25)(XS3048340726) |
| USD650,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/04/2027 fully paid (Registered, USD) | (BSWYXW8)(XS3043603722) |
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/05/2026 fully paid (Registered, USD) | (BSWYXX9)(XS3043608879) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | WORST OF AUTOCALLABLE BARRIER NOTES LINKED TO A BASKET OF INDICES DUE 19/04/2027 FULLY PAID (REGISTERED, USD) | (BVBM8V8)(XS3043659518) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2026 fully paid (Registered, SGD) | (BS2CXK0)(XS3043622789) |
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2026 fully paid (Registered, USD) | (BPLNB09)(XS3048350444) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/10/2026 fully paid (Registered, USD) | (BS2CXB1)(XS3043610180) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 28/04/2026 fully paid (Registered, USD) | (BS2D6W6)(XS3043608010) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2026 fully paid (Registered, USD) | (BS2CXC2)(XS3043610420) |
| USD2,670,000 | Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 26/10/2026 fully paid (Registered, USD) | (BS2CXD3)(XS3043605933) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2026 fully paid (Registered, USD) | (BS2CX99)(XS3043612806) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,971,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, USD) | (BS2C924)(XS3043602914) |
| USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 04/05/2026 fully paid (Registered, USD) | (BPLLQW0)(XS3048341963) |
| SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2026 fully paid (Registered, SGD) | (BS2C935)(XS3043611238) |
| USD2,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 28/04/2026 fully paid (Registered, USD) | (BS2C9G8)(XS3043609414) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2026 fully paid (Registered, SGD) | (BS2C946)(XS3043604530) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2026 fully paid (Registered, USD) | (BPLK230)(XS3048331659) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2029 fully paid (Registered, USD) | (BSWYXG2)(XS3043628711) |
| USD1,600,000 | Buy the Dip Notes linked to the SPDR S&P 500 ETF Trust due 23/04/2026 fully paid (Registered, USD) | (BSWYXM8)(XS3043622433) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Geared Buffer Notes linked to the S&P 500 Index due 17/04/2026 fully paid (Registered, USD) | (BSWZ1P0)(XS3043603649) |
| USD800,000 | Geared Buffer Notes linked to the S&P 500 Index due 04/05/2026 fully paid (Registered, USD) | (BPLND47)(XS3048342003) |
| USD1,000,000 | Geared Buffer Notes linked to the Nasdaq-100 Index due 17/04/2026 fully paid (Registered, USD) | (BSWZ1Q1)(XS3043659351) |
| USD200,000 | Geared Buffer Notes linked to the S&P 500 Index due 19/04/2027 fully paid (Registered, USD) | (BSWZ1R2)(XS3043606311) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR50,000 | 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) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF100,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, CHF) | (BSWYY14)(XS3043550691) |
| USD1,600,000 | Dual Directional Notes linked to the S&P 500 Index due 04/05/2026 fully paid (Registered, USD) | (BPLND58)(XS3048342268) |
| EUR100,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, EUR) | (BSWYY25)(XS3043554503) |
| CHF200,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2026 fully paid (Registered, CHF) | (BSWYY36)(XS3043554339) |
| CHF150,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 22/04/2026 fully paid (Registered, CHF) | (BSWYY47)(XS3043550857) |
| USD970,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 24/04/2026 fully paid (Registered, USD) | (BRYQWJ5)(XS3048326220) |
| SEPLAT ENERGY PLC | ||
| USD650,000,000 | 9 1/8% Senior Notes due 21/03/2030 fully paid (Registered, USD) (Regulation S) | (BSBHNW8)(XS3030248325) |
| | 9 1/8% Senior Notes due 21/03/2030 fully paid (Registered, USD) (Rule 144A) | (BSWZGS8)(US81733MAA36) |
| WELLS FARGO BANK N.A. | ||
| HKD1,130,000,000 | 4.12% Notes due 22/04/2030 fully paid (Registered, HKD) | (BSWYXY0)(XS3057134069) |
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