REG - Stock Exch Notice - Admission to ISM - 02/05/2025

Airbus SEAnnouncement

Yesterday 09:00

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RNS Number : 1143H  London Stock Exchange Notice  02 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/05/2025 - 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.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2026  (BPLK2Y1)(XS3048336534)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Digital Notes linked to Airbus SE due 06/05/2026 fully paid (Registered, EUR)  (BPLNB32)(XS3048354941)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust SM, Series 1 due  (BPLNC62)(XS3048368909)
               11/05/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPLLQR5)(XS3048341708)
               06/05/2026 fully paid (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPLK2C9)(XS3048333192)
               06/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Reverse Convertible Notes due 04/08/2025 fully paid (Registered, USD)  (BPLK1G6)(XS3048326659)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPLNBS7)(XS3048365632)
             06/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  WORST OF QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF  (BN7QBY2)(XS3043584591)
             INDICES DUE 20/04/2026 FULLY PAID (REGISTERED, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Fixed Coupon Autocall Notes linked to Lonza Group AG due 04/05/2026 fully paid  (BTTRXP0)(XS3048297538)
             (Registered, CHF)
 USD500,000  Fixed Coupon Autocall Notes linked to the S&P 500 Index due 04/05/2026          (BTTRY68)(XS3048282340)
             fully paid (Registered, USD)
 CHF500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTTRXL6)(XS3048294600)
             Shares due 11/05/2026 fully paid (Registered, CHF)
 USD300,000  Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2026 fully     (BTTRXM7)(XS3048282001)
             paid (Registered, USD)
 USD500,000  Call Notes linked to the SPDR Gold Trust due 04/05/2026 fully paid              (BTTS0H4)(XS3048290368)
             (Registered, USD)
 CHF200,000  Reverse Convertible Notes linked to a Basket of Shares due 04/05/2026 fully     (BTTRXN8)(XS3048297298)
             paid (Registered, CHF)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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