REG - Stock Exch Notice - Admission to ISM - 09/05/2025

Amazon.comAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250509:nRSI9501Ha&default-theme=true

RNS Number : 9501H  London Stock Exchange Notice  09 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/05/2025 - 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.
 USD250,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BRDWHV1)(XS3048291929)
             due 13/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD490,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLLRH2)(XS3048343589)
             18/05/2026 fully paid (Registered, USD)
 USD760,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6V8J7)(XS3048304508)
             13/05/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6V8K8)(XS3048304177)
             13/05/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2026  (BS6V8L9)(XS3048294352)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to ServiceNow, Inc. due 13/05/2026 fully  (BS6W5D3)(XS3048286416)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Knock Out Notes linked to Alphabet Inc. due 11/05/2026 fully paid (Registered,  (BSKSTT1)(XS3048257151)
             USD)
 USD430,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BTTTJJ2)(XS3048266145)
             11/05/2026 fully paid (Registered, USD)
 EUR300,000  Geared Buffer Notes linked to the EURO STOXX 50 Index due 04/05/2026 fully      (BSKSTZ7)(XS3048294865)
             paid (Registered, EUR)
 USD250,000  Knock Out Notes linked to Amazon.com, Inc. due 11/05/2026 fully paid            (BSKSTV3)(XS3048248671)
             (Registered, USD)
 USD250,000  Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 04/05/2026     (BSKSV06)(XS3048289865)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSKSTL3)(XS3048306115)
               01/05/2028 fully paid (Registered, ILS)
 USD350,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSKSTM4)(XS3048256427)
               due 10/05/2027 fully paid (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 04/05/2026 fully paid       (BSKSTR9)(XS3048285285)
               (Registered, USD)
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due           (BSKSTN5)(XS3048264108)
               11/05/2026 fully paid (Registered, CHF)
 USD4,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSKSTP7)(XS3048263803)
               Indices due 07/05/2026 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSKSTQ8)(XS3048248168)
               11/05/2026 fully paid (Registered, USD)

 

 SNB FUNDING LIMITED
 CNY150,000,000  2.18% Notes due 09/05/2027 fully paid (Registered, CNY)  (BSKTCW8)(XS3068737173)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBSGDUDUGDGUI