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REG - Stock Exch Notice - Admission to ISM - 07/02/2025

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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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Operations at the LSE on 020 7797 4310.

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