NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/07/2025 - 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. | ||
| GBP1,000,000 | REVERSE CONVERTIBLE NOTES LINKED TO THE 10-YEAR GBP SONIA-CMS RATE DUE 15/08/2025 FULLY PAID (REGISTERED, GBP) | (BMC9235)(XS2856200154) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF2,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered CHF) | (BV6H8L8)(XS3102145821) |
| EUR300,000 | Memory Coupon Barrier Autocall Notes linked to Repsol S.A. due 03/07/2030 fully paid (Registered EUR) | (BV6H8M9)(XS3094356642) |
| EUR500,000 | Geared Buffer Notes linked to HENSOLDT AG due 29/06/2026 fully paid (Registered EUR) | (BV6H8N0)(XS3094402180) |
| EUR250,000 | Geared Buffer Notes linked to the EURO STOXX 50 Index due 29/06/2026 fully paid (Registered EUR) | (BV6H8Q3)(XS3094397323) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, SGD) | (BQKPMN3)(XS3094446807) |
| CHF150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, CHF) | (BQKPMP5)(XS3094388256) |
| SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, SGD) | (BQKPML1)(XS3094409516) |
| HKD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, HKD) | (BQKPMM2)(XS3094414193) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,800,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 13/07/2026 fully paid (Registered, USD) | (BQKPNN0)(XS3102177196) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR520,000 | Call Notes linked to LVMH Moet Hennessy Louis Vuitton due 07/07/2026 fully paid (Registered, EUR) | (BQKT859)(XS3094396861) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,190,000 | Geared Buffer Notes linked to Alibaba Group Holding Limited due 07/07/2026 fully paid (Registered, HKD) | (BRSFK94)(XS3094390583) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR140,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, EUR) | (BRV42V4)(XS3102146126) |
| EUR100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, EUR) | (BRV42W5)(XS3102144857) |
| CHF400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, CHF) | (BRV42X6)(XS3102141671) |
| CHF400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, CHF) | (BRV42Y7)(XS3102142562) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD) | (BRV42Z8)(XS3102145235) |
| CHF250,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, CHF) | (BRV4300)(XS3102144691) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, EUR) | (BRV43L1)(XS3102144261) |
| USD1,775,000 | Worst of Quanto Call Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, USD) | (BRV43M2)(XS3102143537) |
| EUR275,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, EUR) | (BRV43N3)(XS3094411256) |
| AUD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, AUD) | (BRV43P5)(XS3094412494) |
| EUR250,000 | Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 03/07/2026 fully paid (Registered, EUR) | (BRV43Q6)(XS3102142729) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR220,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/01/2027 fully paid (Registered, EUR) | (BRV43T9)(XS3102141838) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/07/2026 fully paid (Registered, USD) | (BRV43V1)(XS3094386805) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2026 fully paid (Registered, USD) | (BRV43W2)(XS3094382135) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD8,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, HKD) | (BRV44F2)(XS3094386714) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, SGD) | (BRV4496)(XS3094394817) |
| USD28,000,000 | Memory Coupon Barrier Autocall Notes linked to MicroStrategy Incorporated due 08/07/2026 fully paid (Registered, USD) | (BRV44B8)(XS3102162081) |
| AUD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, AUD) | (BRV44C9)(XS3094446476) |
| USD776,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, USD) | (BRV44D0)(XS3102143370) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| JPY31,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, JPY) | (BRV4526)(XS3094403071) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/07/2026 fully paid (Registered, USD) | (BRV4537)(XS3102161943) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, USD) | (BRV58B9)(XS3094390401) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A. PETROBRAS due 02/07/2030 fully paid (Registered, USD) | (BV6L7J1)(XS3094383968) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 13/07/2026 fully paid (Registered, USD) | (BRVVRX2)(XS3102175497) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, SGD) | (BRVVSS4)(XS3094395384) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Knock-In Call Notes linked to the S&P 500 Index (Price Index) due 02/07/2027 fully paid (Registered, USD) | (BV6L5J7)(XS3102175570) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF100,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 05/01/2027 fully paid (Registered, CHF) | (BV6H8W9)(XS3102145409) |
| EUR200,000 | Fixed Coupon Autocall Notes linked to Infineon Technologies AG due 03/07/2026 fully paid (Registered, EUR) | (BV6H8X0)(XS3102144006) |
| CHF190,000 | Reverse Convertible Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, CHF) | (BV6H8Y1)(XS3102144774) |
| EUR500,000 | Memory Coupon Barrier Autocall Notes linked to Schneider Electric SE due 29/06/2026 fully paid (Registered, EUR) | (BV6H8Z2)(XS3094409276) |
| CHF10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 31/07/2031 fully paid (Registered, CHF) | (BV6H904)(XS3102148767) |
| USD450,000 | Memory Coupon Barrier Autocall Notes linked to the iShares Silver Trust due 06/07/2026 fully paid (Registered, USD) | (BV6L5D1)(XS3102142992) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD) | (BV6H915)(XS3102159707) |
| EUR250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, EUR) | (BV6H926)(XS3102145748) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, USD) | (BV6H937)(XS3102145078) |
| CHF11,100,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2031 fully paid (Registered, CHF) | (BV6H948)(XS3102147959) |
| CHF2,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 02/07/2026 fully paid (Registered, CHF) | (BV6H959)(XS3102177782) |
| EUR300,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, EUR) | (BV6H960)(XS3102146555) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD812,000 | Call Notes linked to a Basket of Shares due 02/07/2026 fully paid (Registered, USD) | (BV6H971)(XS3102179309) |
| EUR250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, EUR) | (BV6H982)(XS3102144188) |
| USD1,000,000 | Reverse Convertible Notes linked to the Invesco QQQ Trust, Series 1 due 02/07/2026 fully paid (Registered, USD) | (BV6L5H5)(XS3102180067) |
| EUR300,000 | Reverse Convertible Notes linked to Prysmian S.p.A. due 03/07/2026 fully paid (Registered, EUR) | (BV6H993)(XS3102144931) |
| CHF2,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2027 fully paid (Registered, CHF) | (BV6H9B5)(XS3102145151) |
| CNY10,000,000 | Proprietary Index Linked Notes due 25/06/2026 fully paid (Registered, CNY) | (BV6L5M0)(XS3094388686) |
| MORGAN STANLEY EUROPE SE | ||
| USD800,000 | Equity Linked Notes due 03/07/2028 fully paid (Registered, USD) | (BRVW9N9)(XS3081345046) |
| MORGAN STANLEY EUROPE SE | ||
| USD1,000,000 | Equity linked Notes due 13/08/2029 fully paid (Registered, USD) | (BRVW3D7)(XS3081330287) |
| EUR1,000,000 | Equity Linked Notes linked to the EURO STOXX 50 Index due 29/06/2026 fully paid (Registered, EUR) | (BRVW3X7)(XS3081296835) |
| USD500,000 | Equity Linked Notes due 03/10/2025 fully paid (Registered, USD) | (BRVW3Y8)(XS3081344403) |
| EUR1,000,000 | Equity Linked Notes linked to the EURO STOXX 50 Index due 29/06/2026 fully paid (Registered, EUR) | (BRVW3Z9)(XS3081294202) |
| MORGAN STANLEY EUROPE SE | ||
| USD10,000,000 | Notes linked to a Basket of Indices and Shares due 24/07/2031 fully paid (Registered, USD) | (BV6LZ42)(XS3081343181) |
| USD200,000 | Equity Linked Notes due 06/07/2027 fully paid (Registered, USD) | (BV6M2W2)(XS3081343777) |
| RLGH FINANCE BERMUDA LTD | ||
| USD750,000,000 | 6.750% Tier 2 Notes due 02/07/2035 fully paid (Registered, USD) | (BNC2NH2)(XS3096112688) |
| STATE ENTERPRISE "NAVOIYURAN" | ||
| | 6.700% Notes due 02/07/2030 fully paid (Registered, USD) (Rule 144A) | (BNK9LM6)(US85679AAA60) |
| USD300,000,000 | 6.700% Notes due 02/07/2030 fully paid (Registered, USD) (Regulation S) | (BNC2NX8)(XS3103532480) |
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