REG - Stock Exch Notice - Admission to ISM - 24/03/2025

Alibaba HoldingAnnouncement

24/03/2025 09:15

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RNS Number : 7301B  London Stock Exchange Notice  24 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/03/2025 - 8:00

 

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.
 USD820,000  Worst of Knock Out Notes linked to a Basket of Underlyings due 22/09/2026  (BQSB8H9)(XS3004343714)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Geared Buffer Notes linked to the EURO STOXX 50 Index due 17/03/2026 fully    (BTXXFH0)(XS3016459532)
               paid (Registered, EUR)
 USD250,000    Knock Out Notes linked to a Basket of Shares due 24/03/2027 fully paid        (BTXXDQ5)(XS3022208915)
               (Registered, USD)
 EUR1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTXXDR6)(XS3022285400)
               24/03/2026 fully paid (Registered, EUR)
 EUR1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTXXDS7)(XS3022212602)
               24/03/2026 fully paid (Registered, EUR)
 CHF100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXXDT8)(XS3022217072)
               24/03/2026 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXXDV0)(XS3022209640)
               25/06/2026 fully paid (Registered, CHF)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTXXDW1)(XS3022216694)
               24/03/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BTXWX17)(XS3022218476)
                26/03/2026 fully paid (Registered, USD)
 USD200,000     Zero Linear Coupon Notes due 21/03/2033 fully paid (Registered, USD)      (BTXWX28)(XS3016500277)
 USD10,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BTXWXB7)(XS3022225687)
                21/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3M2J8)(XS3016464292)
               26/03/2026 fully paid (Registered, EUR)
 USD550,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BT3M2K9)(XS3016464888)
               26/03/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BT3M2L0)(XS3016461272)
               of Shares due 26/03/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 26/03/2026   (BT3M2M1)(XS3016460464)
               fully paid (Registered, SGD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3M2N2)(XS3016473798)
               26/03/2026 fully paid (Registered, EUR)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3M2P4)(XS3016465000)
               26/03/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3M1W4)(XS3016467048)
                30/03/2027 fully paid (Registered, HKD)
 HKD11,237,710  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3M1X5)(XS3016466743)
                26/03/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT3MY92)(XS3022284932)
               01/04/2026 fully paid (Registered, USD)
 EUR3,120,000  EURIBOR Floating Rate Notes due 24/03/2030 fully paid (Registered, EUR)         (BT3NN32)(XS3022231222)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of        (BT3M3R3)(XS3016462247)
               Underlyings due 26/03/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BT3MY25)(XS3016469689)
               26/03/2026 fully paid (Registered, USD)
 USD500,000    Worst of Dual Directional Notes linked to a Basket of Shares due 26/03/2026  (BT3M3Q2)(XS3016463724)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BTXXDG5)(XS3022209483)
             due 24/03/2027 fully paid (Registered, CHF)
 CHF500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/03/2026  (BTXXDH6)(XS3022212438)
             fully paid (Registered, CHF)
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTXXDJ8)(XS3022208246)
             24/03/2026 fully paid (Registered, EUR)
 GBP495,000  Quanto Reverse Convertible Notes linked to Novo Nordisk A/S due 24/03/2026      (BTXXDK9)(XS3022213592)
             fully paid (Registered, GBP)
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTXXDL0)(XS3022210499)
             24/03/2026 fully paid (Registered, USD)
 USD200,000  Memory Coupon Barrier Autocall Notes linked to American Airlines Group Inc.     (BTXXDM1)(XS3022211547)
             due 24/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BTXXD43)(XS3016463054)
               24/03/2026 fully paid (Registered, EUR)
 EUR300,000    Worst of Bonus Certificate Notes linked to a Basket of Shares due 24/09/2026    (BTXXD54)(XS3022212354)
               fully paid (Registered, EUR)
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTXXD65)(XS3016464029)
               Shares due 24/03/2028 fully paid (Registered, USD)
 USD475,000    Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due         (BTXXF69)(XS3022210143)
               25/03/2030 fully paid (Registered, USD)
 CHF300,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BTXXD76)(XS3022208592)
               due 24/03/2027 fully paid (Registered, CHF)
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXXD87)(XS3022207354)
               24/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,230,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BTXXHQ3)(XS3022208162)
               Underlyings due 24/03/2027 fully paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXXFK3)(XS3022211380)
               24/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,300,000  Digital Notes linked to Alibaba Group Holding Limited due 26/03/2026 fully    (BTXWWW1)(XS3016464615)
               paid (Registered, HKD)
 HKD5,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BTXWWX2)(XS3016474333)
               due 30/03/2027 fully paid (Registered, HKD)
 HKD2,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BTXWWY3)(XS3016474507)
               due 26/03/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Snowballing Autocall Notes linked to New China Life Insurance Company Ltd. due  (BTXXVT4)(XS3022218807)
             30/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD309,000  Worst of Call Notes linked to a Basket of Shares due 24/03/2028 fully paid      (BTXXD98)(XS3022207198)
             (Registered, USD)
 EUR200,000  Memory Coupon Barrier Autocall Notes linked to Kering due 24/09/2027 fully      (BTXXDB0)(XS3022208758)
             paid (Registered, EUR)
 USD500,000  Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due         (BTXXFB4)(XS3022213162)
             24/03/2028 fully paid (Registered, USD)
 EUR100,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BTXXDC1)(XS3022211463)
             Shares due 24/03/2026 fully paid (Registered, EUR)
 USD525,000  Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due         (BTXXFG9)(XS3022211034)
             24/03/2028 fully paid (Registered, USD)
 EUR400,000  Bonus Certificate Notes linked to a Basket of Shares due 24/09/2026 fully paid  (BTXXDD2)(XS3022213832)
             (Registered, EUR)
 USD200,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2026  (BTXXDF4)(XS3022217312)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO THE EURO STOXX 50 INDEX DUE  (BSY0P51)(XS3004344365)
             09/12/2027 FULLY PAID (REGISTERED, EUR)

 

 MORGAN STANLEY FINANCE LLC
 EUR1,250,000  NOTES LINKED TO A SHARE AND A FUTURES CONTRACT DUE 22/12/2028 FULLY PAID  (BRRFT76)(XS2817562817)
               (REGISTERED, EUR)

 

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

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