REG - Stock Exch Notice - Admission to ISM - 10/03/2025

AppleAnnouncement

10/03/2025 09:15

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RNS Number : 8746Z  London Stock Exchange Notice  10 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/03/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BSF FINANCE
 USD20,000,000  Floating Rate Notes due 10/03/2032 fully paid (Registered, USD)  (BS80VH1)(XS3019878035)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BS818F1)(XS3007693651)
               18/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD965,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BN2T889)(XS3007685558)
             Underlyings due 17/03/2026 fully paid (Registered, USD)
 USD975,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN2S853)(XS3007674438)
             10/03/2027 fully paid (Registered, USD)
 AUD465,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN2S864)(XS3007679155)
             11/09/2026 fully paid (Registered, AUD)
 AUD600,000  Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF    (BN2T8B2)(XS3004367812)
             due 12/03/2026 fully paid (Registered, AUD)
 USD515,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN2S875)(XS3007679403)
             10/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BN14S96)(XS3004366509)
               12/03/2026 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN14SB8)(XS3007693818)
               18/03/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 12/03/2026   (BN14SC9)(XS3004367143)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Call Notes linked to a Basket of Shares due 12/03/2026 fully paid  (BN2RBT5)(XS3004372812)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBMJ51)(XS3004375674)
               12/03/2026 fully paid (Registered, GBP)
 AUD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBMJ62)(XS3004376300)
               12/03/2026 fully paid (Registered, AUD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2026  (BRBMJ39)(XS3004374198)
               fully paid (Registered, USD)
 SGD1,010,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBMJ40)(XS3004384585)
               17/03/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Knock Out Notes linked to the Depositary Receipts of Taiwan Semiconductor     (BRBMJV7)(XS3004377530)
               Manufacturing Company Limited due 12/03/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRBMJW8)(XS3004394113)
               17/03/2026 fully paid (Registered, SGD)
 USD2,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due  (BRBMJX9)(XS3004366178)
               17/03/2026 fully paid (Registered, USD)
 SGD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRBMJY0)(XS3004383181)
               17/03/2026 fully paid (Registered, SGD)
 USD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRBMJZ1)(XS3004408947)
               17/03/2026 fully paid (Registered, USD)
 SGD1,460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRBMK03)(XS3004402668)
               17/03/2026 fully paid (Registered, SGD)
 AUD1,650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRBMK14)(XS3004405091)
               17/03/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/09/2026 fully  (BRBLK22)(XS3004372143)
               paid (Registered, HKD)
 USD800,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BRBM2B8)(XS3007694469)
               09/04/2026 fully paid (Registered, USD)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRBLK33)(XS3004371418)
               12/03/2026 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRBLK44)(XS3004371509)
               12/03/2026 fully paid (Registered, CHF)
 CHF400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRBLK55)(XS3004374602)
               12/03/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBLJQ9)(XS3004372226)
               12/03/2026 fully paid (Registered, CHF)
 GBP100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBLJL4)(XS3004368463)
               14/09/2026 fully paid (Registered, GBP)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBLJM5)(XS3004370444)
               12/03/2026 fully paid (Registered, CHF)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBLJN6)(XS3004368893)
               12/03/2026 fully paid (Registered, USD)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBLJP8)(XS3004371178)
               12/03/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBMK36)(XS3004383694)
               17/03/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRBMK47)(XS3004366335)
               12/03/2026 fully paid (Registered, USD)
 SGD430,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BRBMK58)(XS3004375914)
               14/07/2026 fully paid (Registered, SGD)
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBMK69)(XS3004366681)
               14/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBMK25)(XS3004365360)
               12/03/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2026  (BRBMK70)(XS3004368976)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBX8P7)(XS3004373208)
               12/03/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBX8Q8)(XS3004372655)
               14/09/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD70,000  GEARED BUFFER NOTES LINKED TO THE S&P 500 INDEX DUE 22/02/2027 FULLY PAID      (BSS9R81)(XS2989660183)
            (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Reverse Convertible Notes due 10/03/2026 fully paid (Registered, USD)  (BS80VD7)(XS3007673620)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS80FG8)(XS3007687687)
               11/09/2026 fully paid (Registered, CHF)
 GBP1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BS80FH9)(XS3007679072)
               Shares due 10/06/2026 fully paid (Registered, GBP)
 EUR600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS80FJ1)(XS3007682886)
               11/09/2026 fully paid (Registered, EUR)
 CHF330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS80FK2)(XS3007678009)
               10/03/2026 fully paid (Registered, CHF)
 USD2,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS80FL3)(XS3007680757)
               10/03/2026 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due      (BS80FM4)(XS3007672903)
               17/09/2026 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS80FN5)(XS3007673463)
               10/03/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF700,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/06/2026  (BS80DY2)(XS3007680914)
               fully paid (Registered, CHF)
 EUR250,000    Reverse Convertible Notes linked to a Basket of Shares due 10/03/2026 fully     (BS80DZ3)(XS3007678264)
               paid (Registered, EUR)
 EUR1,000,000  Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 11/03/2030  (BS80SX6)(XS3007675674)
               fully paid (Registered, EUR)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BS80TV1)(XS3007709671)
               23/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Bonus Certificate Notes linked to a Basket of Shares due 10/03/2027 fully paid  (BS80F91)(XS3007682613)
               (Registered, CHF)
 USD1,500,000  Call Notes linked to the Financial Select Sector SPDR Fund due 10/03/2026       (BS80FW4)(XS3007673034)
               fully paid (Registered, USD)
 USD400,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS80FB3)(XS3007674271)
               Indices due 11/09/2026 fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to Palantir Technologies Inc. due 03/03/2026 fully   (BS80FC4)(XS3004361377)
               paid (Registered, USD)
 CZK9,700,000  Quanto Dual Directional Notes linked to Apple Inc. due 10/03/2027 fully paid    (BS80FD5)(XS2978614258)
               (Registered, CZK)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS80FF7)(XS3007678777)
               10/03/2027 fully paid (Registered, USD)

 

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Operations at the LSE on 020 7797 4310.

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