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RNS Number : 1990J London Stock Exchange Notice 04 April 2024
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/04/2024 - 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.
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPVG506)(XS2778172093)
08/04/2025 fully paid (Registered, SGD)
EUR240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPVG528)(XS2778170477)
08/04/2025 fully paid (Registered, EUR)
USD200,000 Worst of Digital Plus Participation Notes linked to a Basket of ETFs due (BPVG539)(XS2778165717)
08/04/2025 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPVG562)(XS2778170980)
08/04/2025 fully paid (Registered, USD)
GBP300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSHTN3)(XS2778172259)
08/04/2025 fully paid (Registered, GBP)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSHTS8)(XS2778172416)
08/04/2025 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSHV82)(XS2778164405)
08/04/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSHVD7)(XS2778169206)
08/04/2025 fully paid (Registered, USD)
AUD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSHVG0)(XS2778177480)
08/04/2025 fully paid (Registered, AUD)
USD820,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BPSHR73)(XS2785591814)
03/04/2025 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSHR95)(XS2778167507)
08/04/2025 fully paid (Registered, USD)
USD260,824 Snowballing Autocall Notes linked to WuXi AppTec Co., Ltd. due 09/04/2025 (BPSHTJ9)(XS2785590501)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPSHTK0)(XS2778174891)
08/04/2025 fully paid (Registered, USD)
USD600,000 Worst of Snowballing Autocall Notes linked to a Basket of Indices due (BPSHTT9)(XS2778173653)
08/04/2025 fully paid (Registered, USD)
USD2,250,000 Quanto Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 06/10/2025 (BPX3DS9)(XS2785583639)
fully paid (Registered, USD)
USD2,200,000 Autocallable Barrier Notes linked to the iShares 20+ Year Treasury Bond ETF (BPX3DT0)(XS2785602959)
due 04/06/2026 fully paid (Registered, USD)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPX3FR2)(XS2785590097)
03/04/2025 fully paid (Registered, USD)
USD270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPX3FZ0)(XS2778167176)
08/04/2025 fully paid (Registered, USD)
USD500,000 Knock Out Notes linked to the Shanghai Shenzhen CSI 300 Index due 09/04/2025 (BPX3G02)(XS2778175948)
fully paid (Registered, USD)
USD905,000 Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPX3G13)(XS2785589917)
03/04/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2025 (BPX3G24)(XS2778176755)
fully paid (Registered, USD)
USD4,487,000 Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 06/04/2026 fully (BPX3G46)(XS2770532179)
paid (Registered, USD)
USD2,089,000 Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 06/04/2026 (BPX3FY9)(XS2770604002)
fully paid (Registered, USD)
EUR3,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPX3GQ8)(XS2785579876)
Shares due 03/10/2025 fully paid (Registered, EUR)
EUR600,000 Quanto Double Knock Out Notes linked to the S&P 500 Index due 02/04/2026 (BPX3GG8)(XS2785575700)
fully paid (Registered, EUR)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPX3GM4)(XS2785603254)
06/04/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPX3C82)(XS2785601985)
08/04/2025 fully paid (Registered, USD)
SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPX3C93)(XS2778171871)
08/04/2025 fully paid (Registered, SGD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPX3CB5)(XS2785588943)
12/04/2027 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due (BPX3D01)(XS2778174388)
09/07/2025 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2025 (BPX3D45)(XS2778176672)
fully paid (Registered, USD)
USD210,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/04/2025 fully (BPX3D78)(XS2778166012)
paid (Registered, USD)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPX3FX8)(XS2785597936)
06/06/2025 fully paid (Registered, USD)
USD12,272,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BPXVPH6)(XS2778180864)
07/01/2027 fully paid (Registered, USD)
EUR500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BPX3G91)(XS2785575619)
of Indices due 09/04/2025 fully paid (Registered, EUR)
USD945,000 Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 03/10/2025 fully (BPX3GD5)(XS2785558797)
paid (Registered, USD)
CHF1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPX3GF7)(XS2785576187)
03/07/2025 fully paid (Registered, CHF)
EUR750,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPX3GH9)(XS2785577151)
Shares due 03/10/2025 fully paid (Registered, EUR)
USD500,000 Fixed Coupon Autocall Notes linked to PayPal Holdings, Inc. due 06/04/2026 (BPX3GJ1)(XS2785601472)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPX3D12)(XS2770524150)
11/04/2025 fully paid (Registered, USD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPX3D23)(XS2778171798)
08/04/2025 fully paid (Registered, SGD)
USD560,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPX3D34)(XS2785588786)
06/04/2026 fully paid (Registered, USD)
USD4,020,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BPX3D56)(XS2778201538)
06/04/2026 fully paid (Registered, USD)
USD700,000 Worst of Snowballing Autocall Notes linked to a Basket of Indices due (BPX3D67)(XS2778173224)
08/04/2025 fully paid (Registered, USD)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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