REG - Stock Exch Notice - Admission to ISM - 24/01/2025
24/01/2025 09:00
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RNS Number : 5045U London Stock Exchange Notice 24 January 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AUSTRALIA & NEW ZEALAND BANKING GROUP LD
USD10,000,000 Callable 5.59% Notes due 24/01/2035 fully paid (Bearer, USD) (BT3GDR5)(XS2984218953)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Fixed Coupon Autocall Notes linked to MGM Resorts International due 28/01/2026 (BS3FZ79)(XS2975067906)
fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to The Boeing Company due 28/01/2026 fully (BS3FZ80)(XS2975077889)
paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3FZ91)(XS2965524023)
28/01/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3FZB3)(XS2965527042)
26/02/2026 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3FZC4)(XS2975066338)
28/01/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3FZD5)(XS2975071098)
28/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQD33Y2)(XS2975060729)
28/01/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQD33Z3)(XS2975059804)
28/01/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQD3405)(XS2975061297)
28/01/2026 fully paid (Registered, USD)
USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQD3416)(XS2975066767)
28/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/01/2026 (BQD33J7)(XS2975069431)
fully paid (Registered, EUR)
USD220,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQD33K8)(XS2965517241)
28/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,490,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQD3NS6)(XS2958304250)
02/02/2026 fully paid (Registered, SGD)
USD100,000 Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 28/01/2026 fully (BQD3NT7)(XS2965513687)
paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2026 (BQD3NV9)(XS2965513844)
fully paid (Registered, USD)
USD100,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/01/2026 fully (BQD3NW0)(XS2965515625)
paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2026 (BQD3NX1)(XS2965512952)
fully paid (Registered, USD)
SGD1,210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS456D1)(XS2965569713)
02/02/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,200,000 Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due (BQD47D2)(XS2965512796)
27/01/2027 fully paid (Registered, USD)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to Abercrombie & Fitch Co. due (BQD47C1)(XS2978716095)
02/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQKNKW2)(XS2978698509)
28/01/2026 fully paid (Registered, SGD)
USD1,200,000 Memory Coupon Barrier Autocall Notes linked to Norwegian Cruise Line Holdings (BQKNKX3)(XS2978700768)
Ltd. due 26/01/2027 fully paid (Registered, USD)
USD4,202,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQKNKY4)(XS2978668346)
25/01/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQKNL07)(XS2965516433)
28/01/2026 fully paid (Registered, USD)
USD1,840,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQKNL18)(XS2958314481)
02/02/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan (BQKNKZ5)(XS2978695661)
Semiconductor Manufacturing Company Limited due 28/01/2026 fully paid
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the (BT3G8D6)(XS2978702202)
S&P 500 Index due 23/01/2026 fully paid (Registered, USD)
USD1,000,000 Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 25/01/2028 (BT3G8F8)(XS2978707938)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7LZ7)(XS2965518991)
29/01/2026 fully paid (Registered, AUD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7M09)(XS2978670912)
28/01/2026 fully paid (Registered, USD)
CHF150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7M10)(XS2978720956)
23/01/2026 fully paid (Registered, CHF)
HKD2,000,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/03/2026 fully (BSB7M21)(XS2975058822)
paid (Registered, HKD)
USD200,000 Fixed Coupon Autocall Notes linked to Shopify Inc. due 28/01/2026 fully paid (BSB7M32)(XS2975076642)
(Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7M43)(XS2975073623)
28/01/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7M54)(XS2965516946)
28/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Convertible Notes due 24/01/2026 fully paid (Registered, USD) (BSB6MQ2)(XS2975073896)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7KK5)(XS2975062261)
28/01/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7KL6)(XS2975075081)
28/01/2026 fully paid (Registered, USD)
USD340,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BSB7LP7)(XS2975065017)
of Underlyings due 02/02/2026 fully paid (Registered, USD)
SGD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7KM7)(XS2965527984)
02/02/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7KN8)(XS2975062857)
28/01/2026 fully paid (Registered, SGD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7KP0)(XS2965528958)
28/01/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB7KQ1)(XS2975063236)
28/01/2026 fully paid (Registered, USD)
USD110,000 Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 02/02/2026 (BSB7KR2)(XS2965543593)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3G6V0)(XS2965526663)
28/04/2026 fully paid (Registered, USD)
HKD5,000,000 Fixed Coupon Autocall Notes linked to China Overseas Property Holdings Limited (BT3G6T8)(XS2978686751)
due 28/01/2026 fully paid (Registered, HKD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3G6R6)(XS2965517753)
28/01/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3G6Q5)(XS2965519296)
27/01/2027 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3G6S7)(XS2965516862)
27/01/2027 fully paid (Registered, USD)
SGD660,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3G6W1)(XS2965519379)
28/01/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3G814)(XS2978700503)
26/01/2026 fully paid (Registered, CHF)
CHF5,000,000 Reverse Convertible Notes linked to Bachem Holding AG due 25/01/2027 fully (BT3G825)(XS2978699069)
paid (Registered, CHF)
CHF300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3G836)(XS2978683220)
26/01/2026 fully paid (Registered, CHF)
USD650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3G847)(XS2975061966)
02/02/2026 fully paid (Registered, USD)
CHF250,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due (BT3G858)(XS2978690357)
26/01/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD350,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3G7W8)(XS2978688377)
25/01/2027 fully paid (Registered, USD)
USD1,150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3G7X9)(XS2975053518)
02/02/2026 fully paid (Registered, USD)
EUR900,000 Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 25/01/2027 (BT3G7Y0)(XS2978695158)
fully paid (Registered, EUR)
USD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026 (BT3G7Z1)(XS2975061537)
fully paid (Registered, USD)
EUR1,050,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3G803)(XS2975053195)
24/07/2026 fully paid (Registered, EUR)
INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT
SEK900,000,000 2.960% Sustainable Notes due 23/01/2032 fully paid (Bearer, SEK) (BT3G9G6)(XS2985302954)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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