REG - Stock Exch Notice - Admission to ISM - 26/02/2025

BroadcomAnnouncement

26/02/2025 09:15

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RNS Number : 4206Y  London Stock Exchange Notice  26 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/02/2025 - 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.
 AUD330,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BSS9P65)(XS2989647164)
             02/03/2026 fully paid (Registered, AUD)
 USD575,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BTLR530)(XS2989660340)
             29/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,000,000  Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of  (BSS9TH4)(XS2989655852)
               Shares due 06/03/2028 fully paid (Registered, GBP)
 USD250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BMTZ2Y7)(XS2989639146)
               25/08/2026 fully paid (Registered, USD)
 GBP2,653,000  Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of  (BSS9TK7)(XS2989656744)
               Shares due 06/03/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9PB0)(XS2989648139)
               28/05/2026 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9PL0)(XS2989649293)
               02/03/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9PC1)(XS2989648212)
               28/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BSS9N94)(XS2989642793)
               02/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BMTZ1K6)(XS3004407469)
                Shares due 26/02/2026 fully paid (Registered, EUR)
 EUR100,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMTZ1L7)(XS3004410927)
                26/02/2027 fully paid (Registered, EUR)
 EUR1,040,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Depositary     (BTLRZ29)(XS2984082797)
                Receipts due 12/06/2028 fully paid (Registered, EUR)
 EUR100,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BMTZ1J5)(XS3004411222)
                Shares due 26/02/2026 fully paid (Registered, EUR)
 CHF200,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BMTZ1M8)(XS3004411495)
                Shares due 26/08/2026 fully paid (Registered, CHF)
 USD22,383,000  Quanto Knock Out Notes linked to the Swiss Market Index due 24/08/2026 fully    (BMTZ3Y4)(XS2989694752)
                paid (Registered, USD)
 USD5,950,000   Memory Coupon Barrier Autocall Notes linked to Southern Copper Corporation due  (BMTZ1N9)(XS3004433036)
                25/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000  Range Accrual Callable Notes linked to a basket of FX Rates due 26/02/2035  (BMTZ3Z5)(XS3004413277)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/08/2026  (BSS9NR2)(XS2989644732)
             fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMTYZH8)(XS3004415488)
             02/03/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMTYZJ0)(XS2989650382)
             02/03/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2027  (BSS9PQ5)(XS2989650036)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTYVC5)(XS3004414838)
             02/03/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSS9PP4)(XS2989649962)
             02/03/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9NL6)(XS2989644146)
             02/03/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2026  (BSS9MY2)(XS2989641043)
               fully paid (Registered, USD)
 USD345,000    Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BNXFSZ3)(XS3004408277)
               06/03/2028 fully paid (Registered, USD)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 26/02/2027     (BNXFT05)(XS3004405760)
               fully paid (Registered, USD)
 USD575,000    Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 26/08/2027  (BNXFT16)(XS3004410331)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9PZ4)(XS2989651786)
               02/03/2026 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  (BNW1MR2)(XS2989616284)
               02/03/2026 fully paid (Registered, USD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BNW1MS3)(XS2989655001)
               02/03/2026 fully paid (Registered, USD)
 SGD840,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNW1MT4)(XS2984058904)
               05/03/2026 fully paid (Registered, SGD)
 USD1,030,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNW1MV6)(XS2983988697)
               05/03/2026 fully paid (Registered, USD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BNW1MW7)(XS2989655266)
               02/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,054,000  Knock Out Notes linked to Gold due 26/02/2026 fully paid (Registered, USD)      (BNXFTH2)(XS2983872040)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXFT27)(XS3004413608)
               02/03/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2026  (BSS9MW0)(XS2989640664)
               fully paid (Registered, USD)
 USD685,000    Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 26/08/2027  (BNXFT38)(XS3004409325)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9NC7)(XS2989642959)
               29/04/2026 fully paid (Registered, GBP)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9NH2)(XS2989643502)
               02/03/2026 fully paid (Registered, USD)
 USD1,370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNW1RP5)(XS3004427814)
               02/03/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNW1RQ6)(XS3004419639)
               02/03/2026 fully paid (Registered, USD)
 EUR950,000    Zero Linear Coupon Notes due 26/02/2030 fully paid (Registered, EUR)   (BSS9PV0)(XS2989650549)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD490,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNXK030)(XS2989610089)
               05/03/2026 fully paid (Registered, SGD)
 USD1,230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNXK041)(XS2989629006)
               02/03/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNXK052)(XS2989655779)
               02/03/2026 fully paid (Registered, USD)
 USD1,430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNXK267)(XS2983858999)
               05/03/2026 fully paid (Registered, USD)
 GBP400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSS9QD9)(XS2989653303)
               02/03/2026 fully paid (Registered, GBP)
 USD1,410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNXK234)(XS2983859450)
               05/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Knock Out Notes linked to the Depositary Receipts of Alibaba Group Holding     (BMTZ1Y0)(XS3004408434)
               Limited due 26/02/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BMTZ1Z1)(XS3004408350)
               Shares due 26/02/2027 fully paid (Registered, USD)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BMTZ1X9)(XS3004411651)
               of Shares due 26/02/2026 fully paid (Registered, CHF)
 EUR280,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BMTZ2H0)(XS3004409754)
               due 27/02/2026 fully paid (Registered, EUR)
 EUR895,000    Fixed Coupon Autocall Notes linked to Capgemini SE due 26/02/2026 fully paid   (BMTZ203)(XS3004407899)
               (Registered, EUR)
 EUR100,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BMTZ214)(XS3004409598)
               Shares due 26/02/2026 fully paid (Registered, EUR)
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 19/02/2027 fully paid      (BMTZ2K3)(XS2989639062)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMTZ1C8)(XS3004410505)
               26/08/2026 fully paid (Registered, CHF)
 EUR1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTZ1D9)(XS3004406651)
               26/02/2026 fully paid (Registered, EUR)
 USD450,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMTZ1F1)(XS2989636639)
               Indices due 26/02/2027 fully paid (Registered, USD)
 GBP1,480,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMTZ1G2)(XS2989637447)
               Indices due 27/02/2029 fully paid (Registered, GBP)
 USD180,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMTZ1H3)(XS3004393222)
               26/02/2026 fully paid (Registered, USD)
 USD215,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BMTZ3Q6)(XS3004407113)
               due 27/02/2026 fully paid (Registered, USD)

 

 REPUBLIC OF CHILE
 USD1,600,000,000  5.650% Notes due 13/01/2037 fully paid (Registered, USD)  (BP6KFM5)(US168863EE43)

 

 REPUBLIC OF CHILE
 EUR1,600,000,000  3.875% Notes due 09/07/2031 fully paid (Registered, EUR)  (BT5F7M3)(XS2856800938)

 

 REPUBLIC OF CHILE
 EUR1,700,000,000  3.750% Notes due 14/01/2032 fully paid (Registered, EUR)  (BSHT9S6)(XS2975303483)

 

 SNB FUNDING LIMITED
 USD25,000,000  Floating Rate Notes due 26/02/2029 fully paid (Registered, USD)  (BMV4MT7)(XS3011719518)

 

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

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