REG - Stock Exch Notice - Admission to ISM - 30/01/2025

AP Moeller - Maersk A/SAnnouncement

30/01/2025 09:15

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RNS Number : 1695V  London Stock Exchange Notice  30 January 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/01/2025 - 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.
 USD843,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSS99N0)(XS2978630882)
             11/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BSS99S5)(XS2978691082)
             03/02/2026 fully paid (Registered, USD)
 USD857,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSS99M9)(XS2978632409)
             11/02/2027 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 03/02/2026    (BSS99L8)(XS2974994753)
             fully paid (Registered, USD)
 USD900,000  Range Accrual Callable Notes linked to a basket of FX Rates due 30/01/2035      (BSS99Q3)(XS2983945374)
             fully paid (Registered, USD)
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BSS99R4)(XS2978673858)
             due 03/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMCYV99)(XS2983940060)
                30/01/2026 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BMCYVB1)(XS2978629363)
                Indices due 20/02/2031 fully paid (Registered, USD)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BMCYVC2)(XS2978719271)
                23/01/2026 fully paid (Registered, USD)
 USD1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMCYVD3)(XS2983930939)
                30/01/2026 fully paid (Registered, USD)
 EUR100,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BMCYVF5)(XS2978716921)
                Shares due 30/01/2026 fully paid (Registered, EUR)
 USD1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMCYV66)(XS2983930855)
                30/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,550,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BSSGHR1)(XS2975097135)
               ETFs due 29/01/2027 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           (BSS9974)(XS2983942355)
               03/02/2026 fully paid (Registered, USD)
 GBP300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9985)(XS2978701576)
               03/02/2026 fully paid (Registered, GBP)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSS9996)(XS2978677412)
               03/08/2026 fully paid (Registered, USD)
 USD400,000    Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BSS99B8)(XS2978700172)
               03/02/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS99C9)(XS2978700925)
               03/02/2026 fully paid (Registered, USD)
 USD3,340,000  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.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSS9BJ0)(XS2978690514)
               03/02/2026 fully paid (Registered, USD)
 USD7,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BSS9BK1)(XS2978641145)
               01/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9FL0)(XS2978669237)
             03/02/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9FQ5)(XS2978670169)
             06/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/02/2026  (BSS9FM1)(XS2978686595)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/02/2026  (BSS9FN2)(XS2978692130)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9FP4)(XS2978684467)
             06/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR775,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BMCYXN7)(XS2983920039)
               30/01/2026 fully paid (Registered, EUR)
 USD1,200,000  Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 29/01/2026  (BMCYXP9)(XS2978612559)
               fully paid (Registered, USD)
 USD3,900,000  Call Notes linked to Nestle S.A. due 30/01/2026 fully paid (Registered, USD)  (BMCYXK4)(XS2983940573)
 USD500,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 05/02/2027  (BMCYXL5)(XS2978721681)
               fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BMCYXM6)(XS2983931234)
               30/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV0YZK3)(XS2978688294)
                03/02/2026 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV0YZL4)(XS2978675044)
                03/02/2026 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV0YZM5)(XS2978674666)
                03/02/2026 fully paid (Registered, USD)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV0YZN6)(XS2978688450)
                03/02/2026 fully paid (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due  (BV0YZP8)(XS2978707185)
                03/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMCYVG6)(XS2983934923)
             30/04/2026 fully paid (Registered, USD)
 USD400,000  Geared Buffer Notes linked to the S&P 500  Index due 25/01/2027 fully         (BMCYY23)(XS2978692213)
             paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 23/01/2026   (BMCYVH7)(XS2978719198)
             fully paid (Registered, USD)
 EUR100,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BMCYVJ9)(XS2978697790)
             Shares due 30/01/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BMCYVK0)(XS2983957031)
             30/01/2026 fully paid (Registered, USD)
 USD400,000  Quanto Fixed Coupon Autocall Notes linked to A.P. Moller - Maersk A/S due     (BMCYVL1)(XS2983944567)
             30/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BMCYXS2)(XS2978662497)
             Underlyings due 28/07/2026 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to The Goldman Sachs Group, Inc.    (BMCYXT3)(XS2978699499)
             due 23/01/2026 fully paid (Registered, USD)
 CHF900,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BMCYXV5)(XS2983956736)
             30/01/2026 fully paid (Registered, CHF)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 23/01/2026  (BMCYXW6)(XS2978704679)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCYVM2)(XS2983939641)
               01/02/2027 fully paid (Registered, USD)
 USD1,500,000  Geared Buffer Notes linked to the S&P 500 Index due 23/01/2026 fully paid       (BMCYXZ9)(XS2978696040)
               (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMCYVN3)(XS2983930699)
               30/01/2026 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due         (BMCYVP5)(XS2978686918)
               23/01/2026 fully paid (Registered, USD)
 EUR500,000    Bonus Certificate Notes linked to a Basket of Shares due 30/04/2026 fully paid  (BMCYVR7)(XS2983943080)
               (Registered, EUR)
 EUR1,120,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCYWK7)(XS2983932554)
               30/01/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the  (BMCZM33)(XS2978612807)
             S&P 500 Index due 29/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Quanto Snowballing Autocall Notes linked to JD.com, Inc. due 31/01/2028 fully  (BMD6T89)(XS2975091286)
               paid (Registered, USD)
 EUR250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BMD6T90)(XS2978704240)
               Shares due 30/01/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/07/2026    (BMCYXG0)(XS2983919023)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCYV33)(XS2983943916)
               01/02/2027 fully paid (Registered, USD)
 USD2,000,000  Knock Out Notes linked to Gold due 23/01/2026 fully paid (Registered, USD)      (BMCYXY8)(XS2978705056)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCYV44)(XS2983949012)
               30/01/2026 fully paid (Registered, CHF)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due  (BMCYV55)(XS2978709470)
               23/01/2026 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the Technology Select Sector     (BMCYY12)(XS2978708316)
               SPDR Fund due 23/01/2026 fully paid (Registered, USD)

 

 COUNCIL OF EUROPE DEVELOPMENT BANK
 GBP300,000,000  4.375% Social Inclusion Bonds due 09/01/2028 fully paid (Bearer, GBP)  (BSSGH59)(XS2972982917)

 

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

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