REG - Stock Exch Notice - Admission to ISM - 16/01/2025

BroadcomAnnouncement

16/01/2025 09:00

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RNS Number : 4724T  London Stock Exchange Notice  16 January 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/01/2025 - 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.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3M8D4)(XS2958309994)
               21/01/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3M8F6)(XS2958309648)
               21/01/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2026  (BT3M8G7)(XS2958311545)
               fully paid (Registered, USD)
 USD520,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3M8H8)(XS2958320454)
               21/01/2026 fully paid (Registered, USD)
 NZD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BT3M8J0)(XS2958308327)
               20/01/2026 fully paid (Registered, NZD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3M8K1)(XS2958319100)
               21/01/2026 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         (BRCG2V9)(XS2958320967)
               21/01/2026 fully paid (Registered, SGD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRCG2W0)(XS2958315884)
               24/02/2026 fully paid (Registered, USD)
 USD3,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BRCG2X1)(XS2958328192)
               due 21/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD670,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN46468)(XS2958323987)
               21/01/2026 fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN46457)(XS2958339124)
               21/01/2026 fully paid (Registered, SGD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN46479)(XS2958335569)
               21/01/2026 fully paid (Registered, SGD)
 USD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of       (BN46KY8)(XS2958332467)
               Underlyings due 21/01/2026 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  (BRCG145)(XS2958343076)
             21/01/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRCG156)(XS2958341294)
             21/01/2026 fully paid (Registered, SGD)
 AUD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRCG167)(XS2958343407)
             21/01/2026 fully paid (Registered, AUD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRCG178)(XS2958342342)
             21/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BRDTT83)(XS2965533362)
             20/01/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDTT72)(XS2958344124)
             21/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT3M8S9)(XS2958357886)
               26/01/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3M8T0)(XS2958319522)
               21/01/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3M8V2)(XS2958320611)
               21/01/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3M8W3)(XS2958327202)
               21/01/2026 fully paid (Registered, USD)
 AUD1,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT3M8X4)(XS2958342425)
               21/01/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTJQWQ1)(XS2965521789)
               16/04/2026 fully paid (Registered, CHF)
 EUR1,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTJQWR2)(XS2965529766)
               16/01/2026 fully paid (Registered, EUR)
 CHF450,000    Fixed Coupon Autocall Notes linked to VAT Group AG due 16/01/2026 fully paid    (BTJQWS3)(XS2965524700)
               (Registered, CHF)
 USD5,000,000  Daily Range Accrual Callable Notes linked to a basket of FX Rates due           (BTJQWW7)(XS2965588267)
               14/01/2035 fully paid (Registered, USD)
 USD1,470,000  Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due  (BTJQWT4)(XS2958310737)
               25/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT3M8Q7)(XS2958331576)
               21/01/2026 fully paid (Registered, USD)
 USD3,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BT3M8R8)(XS2958328275)
               due 21/01/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2026  (BT3M8L2)(XS2958308830)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3M8M3)(XS2958310570)
               21/01/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT3M8N4)(XS2958324951)
               21/01/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3M8P6)(XS2958321189)
               20/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,800,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BT3N3S7)(XS2965530269)
               16/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2026  (BT3MCR6)(XS2958311461)
               fully paid (Registered, SGD)
 USD1,410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3MCS7)(XS2958314218)
               21/01/2026 fully paid (Registered, USD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2026  (BT3MCT8)(XS2958322583)
               fully paid (Registered, SGD)
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3MCQ5)(XS2958317823)
               21/01/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT3N0H5)(XS2958327624)
               21/01/2026 fully paid (Registered, USD)
 USD800,000    Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BT3MCX2)(XS2965564755)
               22/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Performance Autocall Notes linked to Broadcom Inc. due 16/01/2030 fully paid  (BT3NRV8)(XS2958307279)
               (Registered, USD)
 USD700,000    Quanto Performance Autocall Notes linked to Airbus SE due 16/01/2030 fully    (BT3NRW9)(XS2958307865)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTJRZT8)(XS2965536977)
             15/01/2027 fully paid (Registered, USD)

 

 THE EXPORT-IMPORT BANK OF KOREA
 USD850,000,000    4.625% Sustainability Notes due 14/01/2028 fully paid (Registered, USD)  (BSHWZ10)(US302154EJ41)
 USD1,250,000,000  4.875% Notes due 14/01/2030 fully paid (Registered, USD)                 (BSKR6F3)(US302154EK14)
 USD500,000,000    5.250% Notes due 14/01/2035 fully paid (Registered, USD)                 (BSKQT73)(US302154EL96)
 USD400,000,000    Floating Rate Notes due 14/01/2028 fully paid (Registered, USD)          (BRBQTF3)(US302154EH84)

 

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

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