REG - Stock Exch Notice - Admission to ISM - 11/04/2025

Amazon.comAnnouncement

11/04/2025 09:00

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RNS Number : 5616E  London Stock Exchange Notice  11 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/04/2025 - 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.
 AUD2,500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BTFYPF9)(XS3031526794)
               due 15/04/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 13/04/2026 fully     (BN91S00)(XS3034517907)
               paid (Registered, USD)
 EUR1,700,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BN91S11)(XS3034587868)
               13/04/2026 fully paid (Registered, EUR)
 EUR400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BN91S22)(XS3034587942)
               13/10/2026 fully paid (Registered, EUR)
 EUR1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN91S33)(XS3034587512)
               10/04/2026 fully paid (Registered, EUR)
 CHF150,000    Fixed Coupon Autocall Notes linked to Lonza Group AG due 13/04/2026 fully paid  (BN91S44)(XS3034512007)
               (Registered, CHF)
 USD1,000,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BN91S55)(XS3034543226)
               10/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BN91PP4)(XS3034509128)
               13/04/2026 fully paid (Registered, USD)
 USD2,250,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices    (BN91PQ5)(XS3034514987)
               due 13/07/2026 fully paid (Registered, USD)
 GBP1,035,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BN91PR6)(XS3034509714)
               of Indices due 14/04/2026 fully paid (Registered, GBP)
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BN91PT8)(XS3034512429)
               13/04/2026 fully paid (Registered, USD)
 CHF1,870,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BN91PS7)(XS3031503314)
               08/04/2026 fully paid (Registered, CHF)
 USD180,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026 fully  (BN91PV0)(XS3034516339)
               paid (Registered, USD)
 GBP1,035,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BN91PW1)(XS3034513070)
               of Indices due 14/04/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,340,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP93FD2)(XS3034512189)
               13/10/2026 fully paid (Registered, USD)
 USD2,290,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BP93FK9)(XS3034509987)
               13/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BP93GG2)(XS3031505012)
             13/05/2026 fully paid (Registered, SGD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BP93GH3)(XS3031504981)
             15/04/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,240,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BP947L7)(XS3031526281)
               due 15/04/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZFC40)(XS3034523038)
             12/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BTZHC79)(XS3034522220)
               07/05/2026 fully paid (Registered, USD)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZH8Z9)(XS3034509631)
               20/04/2026 fully paid (Registered, USD)
 USD729,000    Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BTZH901)(XS3031538617)
               10/04/2028 fully paid (Registered, USD)
 USD550,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTZH912)(XS3034509805)
               13/04/2026 fully paid (Registered, USD)
 USD2,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTZHC91)(XS3034513237)
               13/10/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZH923)(XS3031504809)
               13/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZH934)(XS3031509782)
               15/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2026  (BTZH945)(XS3031509949)
               fully paid (Registered, USD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BTZH956)(XS3031513032)
               15/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BTZHC02)(XS3031508891)
               due 14/10/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZH967)(XS3031504718)
               13/05/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BTZHC57)(XS3031508388)
               due 15/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZH9C3)(XS3031535605)
               15/04/2026 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZH9D4)(XS3031513545)
               15/04/2026 fully paid (Registered, SGD)
 CAD827,000    Worst of Snowballing Autocall Notes linked to a Basket of Indices due  (BTZH9F6)(XS3031513974)
               13/04/2028 fully paid (Registered, CAD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTZFKL3)(XS3031510368)
               15/04/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2026  (BTZFKM4)(XS3034510720)
               fully paid (Registered, USD)
 CHF350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTZFKN5)(XS3031524823)
               15/04/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZFR90)(XS3031507141)
               15/04/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2026  (BTZFRB2)(XS3031512810)
               fully paid (Registered, USD)
 USD750,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTZFR89)(XS3034530678)
               21/04/2026 fully paid (Registered, USD)
 USD1,450,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BTZFRC3)(XS3031514352)
               due 15/04/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZFRD4)(XS3031511333)
               14/10/2026 fully paid (Registered, HKD)
 USD3,500,000  Memory Coupon Barrier Autocall Notes linked to JPMorgan Chase & Co. due         (BTZFRF6)(XS3034510647)
               12/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Snowballing Autocall Notes linked to Dell Technologies Inc. due 15/04/2026      (BTZGW10)(XS3031510798)
               fully paid (Registered, USD)
 USD2,400,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BTZGW21)(XS3034509557)
               12/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2026  (BTZGW32)(XS3031515755)
               fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZGW43)(XS3031506846)
               15/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2026  (BTZGW54)(XS3031508115)
               fully paid (Registered, USD)
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTZGW76)(XS3034512692)
               13/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTZH3W1)(XS3031507737)
               of Shares due 15/04/2026 fully paid (Registered, HKD)
 USD5,000,000  Worst of Call Notes linked to a Basket of Shares due 15/04/2026 fully paid      (BTZH3Y3)(XS3031512737)
               (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZH406)(XS3031504551)
               15/04/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,000,000  Reverse Convertible Notes Linked to UKT (United Kingdom GILT) due 11/03/2026  (BTZFD25)(XS3034573215)
               fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Dual Digital Notes linked to The Basket of Indices due 17/04/2026 fully paid  (BTZGW09)(XS3031536082)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN91S77)(XS3034511702)
               27/04/2026 fully paid (Registered, USD)
 GBP1,035,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BN91S88)(XS3034513583)
               of Indices due 14/04/2026 fully paid (Registered, GBP)
 USD200,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2026  (BN91S99)(XS3034515018)
               fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN91SB1)(XS3034508401)
               13/10/2026 fully paid (Registered, USD)
 USD1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN91SC2)(XS3034514128)
               13/04/2028 fully paid (Registered, USD)
 USD750,000    Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due        (BN91S66)(XS3031509600)
               06/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD620,000    Worst of Bonus Certificate Notes linked to a Basket of Shares due 13/04/2026    (BN91QR3)(XS3034515877)
               fully paid (Registered, USD)
 USD465,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BN91QS4)(XS3031503587)
               07/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN91QT5)(XS3034508583)
               11/04/2030 fully paid (Registered, USD)
 CHF700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BN91QV7)(XS3034519192)
               14/04/2026 fully paid (Registered, CHF)
 USD1,310,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of           (BN91SM2)(XS3031557674)
               Underlyings due 09/04/2026 fully paid (Registered, USD)
 EUR1,100,000  Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 11/04/2028  (BN91SN3)(XS3034517659)
               fully paid (Registered, EUR)
 CHF4,624,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BN91QW8)(XS3022207784)
               10/04/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BN91PH6)(XS3034508070)
                due 12/04/2027 fully paid (Registered, USD)
 GBP21,650,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BN91PJ8)(XS3034510308)
                11/04/2030 fully paid (Registered, GBP)
 USD500,000     Fixed Coupon Autocall Notes linked to the S&P 500 Index due 13/04/2026        (BN91SD3)(XS3034512775)
                fully paid (Registered, USD)
 GBP1,035,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BN91PK9)(XS3034512858)
                of Indices due 14/04/2026 fully paid (Registered, GBP)
 CHF5,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BN91PL0)(XS3034517493)
                Indices due 16/05/2031 fully paid (Registered, CHF)
 EUR4,835,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BN91PM1)(XS3031503231)
                08/04/2026 fully paid (Registered, EUR)
 USD2,434,000   Worst of Aggregating Autocall Notes linked to a Basket of Shares due          (BN91PN2)(XS3034511371)
                12/04/2027 fully paid (Registered, USD)

 

 FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA
 USD50,000,000  5.622% Sustainable Notes due 10/04/2035 fully paid (Registered, USD)  (BN935K5)(XS3041310478)

 

 THE CENTRAL PEOPLE'S GOVERNMENT OF THE PEOPLE'S REPUBLIC OF CHINA
 CNY3,000,000,000  1.93% Bonds due 10/04/2030 fully paid (Registered, CNY)  (BS853N6)(HK0001127551)
 CNY3,000,000,000  1.88% Bonds due 10/04/2028 fully paid (Registered, CNY)  (BRF4G96)(HK0001127569)

 

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

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