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RNS Number : 2373W London Stock Exchange Notice 07 February 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/02/2025 - 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.
USD500,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BPLZP58)(XS2983936894)
of Shares due 11/02/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPLZP69)(XS2983863056)
11/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD3,720,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCNM5)(XS2978666480)
19/02/2026 fully paid (Registered, SGD)
USD200,000 Snowballing Autocall Notes linked to the Depositary Receipts of Novo Nordisk (BQPCNN6)(XS2983962544)
A/S due 11/02/2026 fully paid (Registered, USD)
USD6,839,000 Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due (BQPCNP8)(XS2983940227)
04/02/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,420,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KVV1)(XS2978674401)
19/02/2026 fully paid (Registered, USD)
SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS2KYQ7)(XS2983917597)
11/02/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPTW4)(XS2983913844)
11/02/2026 fully paid (Registered, SGD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPTX5)(XS2983922241)
11/05/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPTY6)(XS2983936381)
11/02/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPTZ7)(XS2983937272)
11/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Geared Buffer Notes linked to the S&P 500 Index due 02/02/2026 fully paid (BRYQ0Y6)(XS2983914651)
(Registered, USD)
EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYQ079)(XS2983859880)
09/02/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS2KQ27)(XS2983910584)
11/02/2026 fully paid (Registered, USD)
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BS2KMH4)(XS2983905071)
11/02/2026 fully paid (Registered, USD)
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KMJ6)(XS2983864880)
11/02/2026 fully paid (Registered, SGD)
USD200,000 Fixed Coupon Autocall Notes linked to Alphabet Inc. due 11/02/2026 fully paid (BS2KMK7)(XS2983905741)
(Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KML8)(XS2983909651)
10/02/2027 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS2KQ38)(XS2983898946)
11/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,030,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BRYPRL9)(XS2983868360)
due 06/02/2026 fully paid (Registered, USD)
EUR1,170,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRYPRM0)(XS2983861860)
of Shares due 06/02/2026 fully paid (Registered, EUR)
EUR100,000 Bonus Certificate Notes linked to the EURO STOXX Banks Index due 08/02/2027 (BRYPRQ4)(XS2983860383)
fully paid (Registered, EUR)
EUR305,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPRN1)(XS2983860037)
09/02/2026 fully paid (Registered, EUR)
CHF200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPRP3)(XS2983874418)
09/02/2026 fully paid (Registered, CHF)
EUR400,000 Quanto Bonus Certificate Notes linked to the Swiss Market Index due 07/08/2026 (BRYPS49)(XS2983872123)
fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRYQ5H4)(XS2983868873)
11/02/2026 fully paid (Registered, USD)
CHF500,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRYQ1V0)(XS2983855466)
of Shares due 09/02/2026 fully paid (Registered, CHF)
USD300,000 Reverse Convertible Notes linked to Dell Technologies Inc. due 24/02/2026 (BRYQ1W1)(XS2983871232)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPV06)(XS2983863486)
11/02/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPV17)(XS2983873360)
11/02/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPV28)(XS2983914578)
11/02/2026 fully paid (Registered, USD)
USD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPV39)(XS2983917241)
11/02/2026 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 (BRYPTP7)(XS2983911988)
11/02/2026 fully paid (Registered, USD)
GBP250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPTQ8)(XS2983904850)
11/02/2026 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2026 (BRYQ1N2)(XS2983920898)
fully paid (Registered, SGD)
USD200,000 Snowballing Autocall Notes linked to Uber Technologies, Inc. due 11/02/2026 (BRYQ1P4)(XS2983913760)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYQ1Q5)(XS2983913257)
11/02/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYQ1R6)(XS2983887667)
11/02/2026 fully paid (Registered, USD)
USD1,000,000 Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due (BRYQ1S7)(XS2983903530)
04/02/2028 fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRYQ1M1)(XS2983922910)
11/02/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZFXY7)(XS2983891180)
09/02/2026 fully paid (Registered, USD)
USD1,000,000 Call Notes linked to the S&P 500 Futures Excess Return Index due (BTZFYC2)(XS2983869848)
05/08/2026 fully paid (Registered, USD)
USD250,000 Call Notes linked to the SPDR Gold Trust due 07/02/2028 fully paid (BTZFYH7)(XS2983860540)
(Registered, USD)
CHF100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZFXZ8)(XS2983855540)
07/08/2026 fully paid (Registered, CHF)
CHF500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZFY00)(XS2983860979)
09/02/2026 fully paid (Registered, CHF)
EUR200,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BTZFY11)(XS2983873287)
of Indices due 17/02/2026 fully paid (Registered, EUR)
EUR2,650,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BTZFY22)(XS2983883674)
of Indices due 08/05/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP200,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BTZ8TH1)(XS2983906806)
of Shares due 11/02/2026 fully paid (Registered, GBP)
SGD140,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTZ8TS2)(XS2983957890)
11/02/2026 fully paid (Registered, SGD)
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BTZ8TJ3)(XS2983899324)
11/02/2026 fully paid (Registered, USD)
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZ8TK4)(XS2983911632)
11/02/2026 fully paid (Registered, GBP)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZ8TL5)(XS2983923728)
11/02/2026 fully paid (Registered, USD)
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BTZ8TV5)(XS2983894879)
11/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTZ8TM6)(XS2983916946)
11/02/2026 fully paid (Registered, USD)
JPY30,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZ8TN7)(XS2983938916)
12/02/2026 fully paid (Registered, JPY)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTZCKR0)(XS2983920542)
11/02/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2026 (BTZ8TP9)(XS2983919379)
fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Novo Nordisk (BTZ8TQ0)(XS2983910741)
A/S due 11/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR230,000 Worst of Alpha Quanto Coupon Barrier Autocall Notes linked to a Basket of (BTZG2V0)(XS2983869681)
Underlyings due 06/02/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD6,690,000 Zero Linear Coupon Notes due 07/02/2030 fully paid (Registered, USD) (BTZG2F4)(XS2983919536)
CHF1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZG298)(XS2983857082)
09/02/2026 fully paid (Registered, CHF)
USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZG2B0)(XS2983861605)
07/08/2026 fully paid (Registered, USD)
USD3,300,000 Bearish Knock Out Notes linked to the S&P 500 Index due 09/02/2026 fully (BTZG2S7)(XS2983927042)
paid (Registered, USD)
JPY50,000,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2026 (BTZG2C1)(XS2983856191)
fully paid (Registered, JPY)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZGP44)(XS2983969044)
09/02/2026 fully paid (Registered, CHF)
CHF250,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2026 (BTZGP55)(XS2983869335)
fully paid (Registered, CHF)
EUR300,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of (BTZGP66)(XS2983857322)
Shares due 09/02/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR175,000 Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due (BTZG4V4)(XS2983862751)
09/02/2026 fully paid (Registered, EUR)
CHF100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZG4W5)(XS2983863130)
09/02/2026 fully paid (Registered, CHF)
USD1,000,000 Worst of Quanto Call Notes linked to a Basket of Shares due 07/08/2026 fully (BTZG4X6)(XS2978659600)
paid (Registered, USD)
CHF100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZG4Y7)(XS2983875498)
09/02/2026 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Reverse Convertible Notes due 07/02/2026 fully paid (Registered, USD) (BTZGV91)(XS2983912523)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000 Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF (BTZFYF5)(XS2983915112)
due 11/02/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZ8TW6)(XS2983939724)
11/02/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTZFYG6)(XS2983905402)
11/02/2026 fully paid (Registered, USD)
USD300,000 Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due (BTZ8TX7)(XS2983904777)
11/02/2026 fully paid (Registered, USD)
SGD680,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTZ8TY8)(XS2983960332)
11/02/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,819,000 Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due (BT3NJN4)(XS2965537272)
07/02/2031 fully paid (Registered, USD)
EUR3,910,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BTZFY33)(XS2965522837)
of Indices due 07/08/2026 fully paid (Registered, EUR)
USD1,000,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BTZFY44)(XS2983895504)
05/02/2027 fully paid (Registered, USD)
CHF200,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BTZFY55)(XS2983866315)
Shares due 09/02/2026 fully paid (Registered, CHF)
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