NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/06/2025 - 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. | ||
| USD393,000 | Memory Coupon Barrier Autocall Securities linked to Valero Energy Corporation due 12/06/2028 fully paid (Registered, USD) | (BT21LR7)(XS3073387774) |
| USD500,000 | Fixed Coupon Autocall Notes linked to QUALCOMM Incorporated due 18/06/2026 fully paid (Registered, USD) | (BT21LS8)(XS3080648168) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD) | (BT22N30)(XS3088491124) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026 fully paid (Registered, USD) | (BVMK015)(XS3080650651) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026 fully paid (Registered, USD) | (BVMK004)(XS3080645222) |
| USD1,873,000 | Memory Coupon Barrier Autocall Securities linked to Micron Technology, Inc. due 12/06/2028 fully paid (Registered, USD) | (BVMK026)(XS3073397146) |
| USD1,000,000 | Worst of Call Notes linked to a Basket of Shares due 18/06/2026 fully paid (Registered, USD) | (BVMK037)(XS3080656690) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026 fully paid (Registered, USD) | (BVMK093)(XS3080648598) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026 fully paid (Registered, USD) | (BVMK0B5)(XS3080648911) |
| USD125,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2026 fully paid (Registered, USD) | (BVMK0C6)(XS3073397492) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/06/2026 fully paid (Registered, USD) | (BVMK059)(XS3080644928) |
| USD1,000,000 | Bearish Knock Out Notes linked to the S&P 500 Index due 18/06/2026 fully paid (Registered, USD) | (BVMKBS9)(XS3080662078) |
| USD500,000 | Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket of Shares due 18/06/2026 fully paid (Registered, USD) | (BVMK060)(XS3080685871) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2026 fully paid (Registered, USD) | (BVMK071)(XS3088432110) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2026 fully paid (Registered, USD) | (BVMK082)(XS3080640181) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF100,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 15/06/2026 fully paid (Registered, CHF) | (BN4Q3M7)(XS3088489227) |
| USD500,000 | Call Notes linked to the SPDR Gold Trust due 09/06/2026 fully paid (Registered, USD) | (BN4Q3Y9)(XS3080647434) |
| USD176,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD) | (BN4Q3N8)(XS3080633723) |
| CHF100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, CHF) | (BN4Q3P0)(XS3088455160) |
| CHF200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/06/2028 fully paid (Registered, CHF) | (BN4Q3Q1)(XS3088488336) |
| EUR200,000 | Memory Coupon Barrier Autocall Notes linked to Edenred SE due 16/12/2027 fully paid (Registered, EUR) | (BN4Q3R2)(XS3088434751) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026 fully paid (Registered, SGD) | (BN4Q468)(XS3080643524) |
| EUR230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/07/2026 fully paid (Registered, EUR) | (BN4Q479)(XS3080638953) |
| USD160,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2026 fully paid (Registered, USD) | (BN4Q480)(XS3080685954) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026 fully paid (Registered, USD) | (BN4Q491)(XS3080637393) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| JPY60,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2026 fully paid (Registered, JPY) | (BN4Q2Q4)(XS3080647947) |
| HKD2,000,000 | Worst of Call Notes linked to a Basket of Shares due 18/06/2026 fully paid (Registered, HKD) | (BN4Q2R5)(XS3080646204) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/06/2026 fully paid (Registered, USD) | (BN4Q2W0)(XS3080646030) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026 fully paid (Registered, USD) | (BN4Q2S6)(XS3080662664) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026 fully paid (Registered, USD) | (BN4Q2T7)(XS3080663472) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 16/06/2026 fully paid (Registered, USD) | (BN4Q350)(XS3088492528) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) | (BN4Q361)(XS3088425171) |
| CHF300,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 15/06/2026 fully paid (Registered, CHF) | (BN4Q372)(XS3088489730) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF2,485,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/09/2026 fully paid (Registered, CHF) | (BN4Q3W7)(XS3073460449) |
| USD440,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, USD) | (BN4Q3X8)(XS3088438661) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2026 fully paid (Registered, EUR) | (BVMKHB4)(XS3080638524) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | Equity Linked Notes due 16/06/2027 fully paid (Registered, USD) | (BN6MY86)(XS3080989661) |
| MORGAN STANLEY EUROPE SE | ||
| USD430,000 | Equity Linked Notes due 11/06/2027 fully paid (Registered, USD) | (BN2SC95)(XS3081063904) |
| USD460,000 | Equity Linked Notes due 22/06/2027 fully paid (Registered, USD) | (BN2SC40)(XS3081146949) |
| USD2,000,000 | Equity Linked Notes due 13/06/2028 fully paid (Registered, USD) | (BN2SCK6)(XS3081100524) |
| MORGAN STANLEY FINANCE LLC | ||
| USD700,000 | Callable Equity Linked Notes due 16/06/2032 fully paid (Registered, USD) | (BN4Q3Z0)(XS3080989745) |
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