REG - Stock Exch Notice - Admission to ISM - 11/02/2025

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11/02/2025 09:15

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RNS Number : 5727W  London Stock Exchange Notice  11 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/02/2025 - 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.
 SGD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BTZG533)(XS2983967261)
               due 13/02/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BTZG555)(XS2983896494)
               due 13/02/2026 fully paid (Registered, SGD)
 USD1,010,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Trip.com    (BTZG4Z8)(XS2983892154)
               Group Limited due 13/02/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BTZG5K0)(XS2983889952)
               due 13/02/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTZG500)(XS2983914495)
               13/02/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BTZGKV6)(XS2983879219)
               due 13/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS0B291)(XS2984072996)
               11/02/2026 fully paid (Registered, CHF)
 GBP200,000    Quanto Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/02/2026  (BS0B2C4)(XS2984032008)
               fully paid (Registered, GBP)
 EUR1,000,000  Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 11/02/2026 fully    (BS0B2D5)(XS2984074349)
               paid (Registered, EUR)
 USD1,500,000  Geared Buffer Notes linked to NVIDIA Corporation due 04/02/2026 fully paid      (BS0B2F7)(XS2983885372)
               (Registered, USD)
 GBP1,000,000  Quanto Snowballing Autocall Notes linked to ASML Holding N.V. due 11/02/2026    (BS0B2G8)(XS2983879649)
               fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BSS9GC8)(XS2983891693)
               31/01/2028 FULLY PAID (REGISTERED, USD)
 USD2,000,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BSS9963)(XS2983917167)
               31/01/2028 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,040,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BNM8SP3)(XS2984043542)
               of Indices due 10/02/2026 fully paid (Registered, CHF)
 GBP700,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNM8SQ4)(XS2984051990)
               Indices due 10/02/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1,500  Autocallable Barrier Notes linked to a Basket of Underlyings due 10/02/2028  (BS08LR3)(XS2984056957)
        fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,430,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BRJMLB3)(XS2984015920)
               Shares due 11/02/2026 fully paid (Registered, CHF)
 USD1,350,000  Digital Plus Participation Notes linked to the EURO STOXX 50 Index due        (BRJMLF7)(XS2984073960)
               11/02/2027 fully paid (Registered, USD)
 GBP200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJMLC4)(XS2984017207)
               11/02/2026 fully paid (Registered, GBP)
 EUR1,000,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BRJMLD5)(XS2984073887)
               Shares due 12/08/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNM4ZC7)(XS2984051727)
               13/02/2026 fully paid (Registered, AUD)
 HKD2,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNM4ZG1)(XS2984046560)
               13/02/2026 fully paid (Registered, HKD)
 USD1,110,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/02/2026 fully  (BNM4ZF0)(XS2984051057)
               paid (Registered, USD)
 USD1,720,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNM56T4)(XS2978652779)
               23/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNM56V6)(XS2983879722)
               13/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/02/2026  (BS08T13)(XS2984070784)
               fully paid (Registered, CHF)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BS08T24)(XS2984014790)
               14/02/2028 fully paid (Registered, USD)
 USD150,000    Knock Out Notes linked to the Russell 2000 Index due 11/02/2027 fully paid      (BS08TR9)(XS2984015680)
               (Registered, USD)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS08T35)(XS2984031703)
               11/02/2026 fully paid (Registered, EUR)
 USD150,000    Knock Out Notes linked to the S&P 500 Index due 11/02/2027 fully paid           (BS08TY6)(XS2984031612)
               (Registered, USD)
 USD150,000    Knock Out Notes linked to the Nasdaq-100 Index due 11/02/2027 fully paid        (BS08V06)(XS2984030994)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS089W4)(XS2984056288)
               10/02/2026 fully paid (Registered, USD)
 USD6,155,000  Knock Out Notes linked to the Nasdaq-100 Index due 10/02/2026 fully paid       (BS08B84)(XS2984057336)
               (Registered, USD)
 USD1,850,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/02/2026 fully  (BS089X5)(XS2984049747)
               paid (Registered, USD)
 SGD630,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS089Y6)(XS2978691918)
               23/02/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS089Z7)(XS2983896650)
               13/02/2026 fully paid (Registered, USD)
 CHF155,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS08B06)(XS2984074000)
               11/05/2026 fully paid (Registered, CHF)
 USD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BS089V3)(XS2984053004)
               12/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS089J1)(XS2983900601)
             13/02/2026 fully paid (Registered, USD)
 SGD470,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS089K2)(XS2983887071)
             13/03/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BS089L3)(XS2984069778)
             13/03/2026 fully paid (Registered, SGD)
 USD180,000  Reverse Convertible Notes linked to Alphabet Inc. due 13/02/2026 fully paid    (BS089M4)(XS2983907952)
             (Registered, USD)
 USD530,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS089N5)(XS2978662653)
             23/02/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/02/2026 fully  (BS089P7)(XS2984050240)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,107,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BS098F3)(XS2984072301)
               due 11/05/2026 fully paid (Registered, EUR)
 CHF1,530,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BS098G4)(XS2984016902)
               Shares due 11/02/2026 fully paid (Registered, CHF)
 CHF910,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BS098H5)(XS2984074182)
               Shares due 11/02/2026 fully paid (Registered, CHF)
 USD1,490,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BS098J7)(XS2984016654)
               11/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,200,000  Zero Linear Coupon Notes due 11/02/2030 fully paid (Registered, USD)   (BS097R8)(XS2983898862)
 CHF5,690,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS08LP1)(XS2978668262)
               11/02/2026 fully paid (Registered, CHF)

 

 SNB FUNDING LIMITED
 CNY150,000,000  3.185% Notes due 11/02/2030 fully paid (Registered, CNY)  (BS0C852)(XS2999674331)

 

 WELLS FARGO FINANCE LLC
 USD50,000,000  5.70% Notes due 06/02/2035 fully paid (Registered, USD)  (BS08G90)(XS2990492485)

 

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

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