REG - Stock Exch Notice - Admission to ISM - 29/04/2025

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RNS Number : 4842G  London Stock Exchange Notice  29 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/04/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 USD8,000,000  5.38% Callable Senior Notes due 29/04/2035 fully paid (Bearer, USD)  (BTHYLP9)(XS3061304989)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,100,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BT7M2N8)(XS3043559569)
               11/05/2028 fully paid (Registered, SGD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 01/05/2026  (BT7M2L6)(XS3043551152)
               fully paid (Registered, USD)
 USD1,340,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BT7M2M7)(XS3043555658)
               09/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Merck & Co., Inc. due 01/05/2026      (BTZMLW2)(XS3043557191)
               fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZMLX3)(XS3043559999)
               04/05/2026 fully paid (Registered, HKD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZMLY4)(XS3043557787)
               04/05/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZMLZ5)(XS3043561896)
               01/05/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZMM07)(XS3043555146)
               04/05/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZMM18)(XS3043557357)
               04/05/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/11/2026  (BTZMLB1)(XS3043560146)
             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           (BTZMJK6)(XS3043560492)
               01/05/2026 fully paid (Registered, USD)
 USD1,150,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTZMJL7)(XS3043558165)
               06/05/2026 fully paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BTZMJW8)(XS3043560732)
               due 01/05/2026 fully paid (Registered, USD)
 USD1,000,000  Bearish Knock Out Notes linked to the S&P 500 Index due 01/05/2026 fully        (BTZMJV7)(XS3048313590)
               paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BTZMJX9)(XS3043555575)
               due 01/05/2026 fully paid (Registered, USD)
 USD850,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTZMJM8)(XS3043549925)
               14/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due  (BTZMLC2)(XS3043563165)
               04/05/2026 fully paid (Registered, USD)
 HKD2,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTZMLD3)(XS3043559130)
               04/05/2026 fully paid (Registered, HKD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTZMLF5)(XS3043561201)
               04/05/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTZMLG6)(XS3043563835)
               02/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZKKY1)(XS3043556110)
               04/05/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/05/2026  (BTZKKZ2)(XS3043558918)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZKL04)(XS3043555229)
               04/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/05/2026  (BSY0WB6)(XS3043554842)
               fully paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSY0WC7)(XS3043551822)
               01/05/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/05/2026 fully   (BSY0WD8)(XS3043551400)
               paid (Registered, USD)
 USD1,000,000  Bearish Knock Out Notes linked to the Nasdaq-100 Index due 01/05/2026 fully     (BSY0VV9)(XS3048314648)
               paid (Registered, USD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 01/05/2026  (BSY0WF0)(XS3043551749)
               fully paid (Registered, USD)
 ILS5,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSY0WG1)(XS3043553018)
               17/05/2027 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due  (BTHYTM2)(XS3048332897)
             29/04/2035 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due  (BSWZFR0)(XS3043563082)
             04/05/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSWZFS1)(XS3043593667)
             08/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Outperformance Digital Minimum Redemption Notes linked to a Basket of  (BTHY803)(XS3043555492)
               Underlyings due 07/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/04/2026  (BVDKBJ9)(XS3043564130)
               fully paid (Registered, HKD)
 USD120,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/05/2026  (BVDKBK0)(XS3043553521)
               fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVDKBL1)(XS3043552390)
               01/05/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/05/2026  (BVDKBM2)(XS3043557514)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVDKBX3)(XS3043554768)
               01/05/2026 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 ETFs due 01/05/2026  (BVDKBP5)(XS3043561110)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDKBQ6)(XS3043559056)
               01/05/2026 fully paid (Registered, USD)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDKBR7)(XS3043564304)
               04/05/2026 fully paid (Registered, USD)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVDKBS8)(XS3043599276)
               05/05/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/05/2026  (BVDKBN3)(XS3043566184)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,050,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTHYTN3)(XS3043583866)
               20/04/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Geared Buffer Notes linked to the S&P 500 Index due 22/04/2026 fully paid      (BTHY0T6)(XS3043550428)
               (Registered, USD)
 AUD3,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BPLLRF0)(XS3048342938)
               15/04/2027 fully paid (Registered, AUD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTHXT30)(XS3043550006)
               06/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Reverse Convertible Notes due 29/04/2026 fully paid (Registered, USD)         (BTHXSL1)(XS3043567828)
 EUR300,000    Quanto Reverse Convertible Notes linked to Saab AB due 29/04/2026 fully paid  (BTHXPB0)(XS3048313087)
               (Registered, EUR)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTHXPC1)(XS3048312865)
               29/04/2026 fully paid (Registered, CHF)
 USD500,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 22/04/2026   (BTHXSP5)(XS3048354198)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 22/04/2027     (BTHY7R3)(XS3043550261)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXT96)(XS3048355757)
               29/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXTB8)(XS3043553794)
               29/10/2026 fully paid (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Salesforce, Inc. due 22/04/2026  (BTHXTC9)(XS3048387107)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXT85)(XS3048354867)
               29/07/2026 fully paid (Registered, USD)
 AUD3,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPLLNZ2)(XS3048341021)
               15/04/2027 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  QUANTO DIGITAL NOTES LINKED TO A BASKET OF SHARES DUE 03/09/2025 FULLY PAID  (BSMW065)(XS2828752092)
             (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Quanto Performance Autocall Notes linked to L'Orea due 29/04/2030 fully paid  (BTHXSR7)(XS3043551319)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 22/04/2026     (BTHXSY4)(XS3048387529)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTHXSZ5)(XS3048354511)
                29/07/2026 fully paid (Registered, USD)
 EUR500,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/04/2026  (BTHXT07)(XS3048312600)
                fully paid (Registered, EUR)
 USD250,000     Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due   (BTHXT18)(XS3048387362)
                22/04/2026 fully paid (Registered, USD)
 USD10,000,000  Zero Linear Coupon Notes due 29/04/2030 fully paid (Registered, USD)            (BTHXT63)(XS3048313830)
 USD250,000     Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 22/04/2026     (BTHXT29)(XS3048354354)
                fully paid (Registered, USD)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 USD3,013,304,000  7.125% Global Bonds due 20/01/2037 fully paid (Registered, USD)   (BTZNC11)(US105756BK57)
 USD2,250,000,000  7.125% Global Bonds due 13/05/2054 fully paid (Registered, USD)   (BTZNC22)(US105756CJ75)
 USD2,250,000,000  6.125% Global Bonds due 15/03/2034 fully paid (Registered, USD)   (BTZNC33)(US105756CH10)
 USD4,000,000,000  4.75% Global Bonds due 14/01/2050 fully paid (Registered, USD)    (BTZNC44)(US105756CB40)
 USD2,250,000,000  6% Global Bonds due 20/10/2033 fully paid (Registered, USD)       (BTZNC55)(US105756CF53)
 USD3,500,000,000  3.875% Global Bonds due 12/06/2030 fully paid (Registered, USD)   (BTZNC66)(US105756CC23)
 USD3,550,000,000  5% Global Bonds due 27/01/2045 fully paid (Registered, USD)       (BTZNC77)(US105756BW95)
 USD2,925,000,000  5.625% Global Bonds due 07/01/2041 fully paid (Registered, USD)   (BTZNC88)(US105756BR01)
 USD2,500,000,000  8.25% Global Bonds due 20/01/2034 fully paid (Registered, USD)    (BTZNC99)(US105756BB58)
 USD3,000,000,000  5.625% Global Bonds due 21/02/2047 fully paid (Registered, USD)   (BTZNCB1)(US105756BY51)
 USD2,500,000,000  6% Global Bonds due 07/04/2026 fully paid (Registered, USD)       (BTZNCC2)(US105756BX78)
 USD1,500,000,000  3.75% Global Bonds due 12/09/2031 fully paid (Registered, USD)    (BTZNCD3)(US105756CE88)
 USD2,000,000,000  4.5% Global Bonds due 30/05/2029 fully paid (Registered, USD)     (BTZNCF5)(US105756CA66)
 USD3,000,000,000  4.625% Global Bonds due 13/01/2028 fully paid (Registered, USD)   (BTZNCG6)(US105756BZ27)
 USD1,750,000,000  2.875% Global Bonds due 06/06/2025 fully paid (Registered, USD)   (BTZNCH7)(US105756CD06)
 USD3,500,000,000  10.125% Global Bonds due 15/05/2027 fully paid (Registered, USD)  (BTZNCJ9)(US105756AE07)
 USD1,600,000,000  12.25% Global Bonds due 06/03/2030 fully paid (Registered, USD)   (BTZNCK0)(US105756AL40)
 BRL4,887,500,000  10.25% Global Bonds due 10/01/2028 fully paid (Registered, BRL)   (BTZNCL1)(US105756BN96)

 

 REPUBLIC OF COLOMBIA
 USD1,900,000,000  7.375% Global Bonds due 25/04/2030 fully paid (Registered, USD)  (BTZMK03)(US195325ER27)
 USD1,900,000,000  8.500% Global Bonds due 25/04/2035 fully paid (Registered, USD)  (BTZMK25)(US195325ES00)

 

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