REG - Stock Exch Notice - Admission to ISM - 29/01/2025

BroadcomAnnouncement

29/01/2025 09:00

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RNS Number : 0065V  London Stock Exchange Notice  29 January 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/01/2025 - 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.
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due     (BM8HS91)(XS2975090478)
                02/02/2027 fully paid (Registered, USD)
 USD500,000     Worst of Call Notes linked to a Basket of Shares due 02/02/2026 fully paid  (BM8HSB3)(XS2974996022)
                (Registered, USD)
 GBP200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8HS80)(XS2978631187)
                02/02/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully   (BSS9C42)(XS2978613524)
               paid (Registered, EUR)
 USD500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/02/2026  (BSS9C53)(XS2978701733)
               fully paid (Registered, USD)
 USD500,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 05/02/2026    (BSS9C19)(XS2978711021)
               fully paid (Registered, USD)
 CHF2,150,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSS9C20)(XS2978650302)
               Shares due 29/04/2026 fully paid (Registered, CHF)
 USD1,000,000  Geared Buffer Notes linked to the S&P 500 Index due 22/01/2026 fully paid       (BSS9GG2)(XS2975003414)
               (Registered, USD)
 CHF500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/01/2026  (BSS9C31)(XS2978612476)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Callable Daily Range Accrual Notes linked to a Basket of Underlyings due  (BSS9H58)(XS2974985926)
             29/01/2035 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1,500  Worst of Quanto Coupon Barrier Autocall Warrants linked to a Basket of Indices  (BM8H4C6)(LU2904940108)
        due 24/01/2030

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 02/02/2026 fully paid    (BM8BB27)(XS2974995305)
             (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BM8BB38)(XS2974992625)
             02/02/2026 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/02/2026 fully  (BM8BB49)(XS2974986817)
             paid (Registered, USD)
 USD150,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/03/2026 fully  (BM8BB16)(XS2975021408)
             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      (BNXK717)(XS2974999984)
               02/02/2026 fully paid (Registered, USD)
 USD1,040,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNXK728)(XS2978615818)
               29/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXJL23)(XS2978624059)
             04/03/2026 fully paid (Registered, USD)
 GBP400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026  (BNXJL34)(XS2978711450)
             fully paid (Registered, GBP)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXJL45)(XS2978635501)
             02/02/2026 fully paid (Registered, GBP)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXJL56)(XS2978637465)
             01/05/2026 fully paid (Registered, GBP)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXJL67)(XS2975019501)
             02/02/2026 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  (BNXJ7Q9)(XS2974989910)
             02/02/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNXJ7R0)(XS2975001806)
             02/02/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNXJ7M5)(XS2975016408)
             02/02/2026 fully paid (Registered, USD)
 USD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNXJ7N6)(XS2975091872)
             02/02/2026 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNXJ7P8)(XS2974996535)
             02/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD426,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXJ736)(XS2978614928)
             05/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026  (BNXJ747)(XS2975002523)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026  (BNXJ725)(XS2975003257)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXJ714)(XS2975003331)
             02/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026  (BNXJ703)(XS2974997343)
             fully paid (Registered, USD)
 USD710,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026  (BNXJ6Z1)(XS2975004909)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXJ855)(XS2975018362)
             02/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026  (BNXJ866)(XS2974996881)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026  (BNXJ877)(XS2975006607)
             fully paid (Registered, USD)
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 02/02/2026   (BNXJ888)(XS2975001046)
             fully paid (Registered, USD)
 USD800,000  Performance Autocall Notes linked to Broadcom Inc. due 29/01/2030 fully paid    (BNXJ899)(XS2975095196)
             (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/02/2026 fully   (BNXJ8B1)(XS2974990926)
             paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXJ8C2)(XS2975000741)
             31/07/2026 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 ETFs due 02/02/2026  (BSS98R7)(XS2975007241)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026  (BSS98P5)(XS2975018016)
               fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BSS99D0)(XS2978715105)
               02/02/2026 fully paid (Registered, USD)
 USD5,000,000  Bearish Notes linked to the Invesco QQQ Trust, Series 1 ETF due 27/01/2026      (BSS9941)(XS2975059044)
               fully paid (Registered, USD)
 USD400,000    Snowballing Autocall Notes linked to NVIDIA Corporation due 02/02/2026 fully    (BSS98Q6)(XS2978638356)
               paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS98N3)(XS2978635683)
               02/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Reverse Convertible Notes linked to The AES Corporation due 29/01/2026 fully   (BSS9BZ6)(XS2978611312)
               paid (Registered, USD)
 EUR300,000    Worst of Quanto Knock Out Notes linked to a Basket of Indices due 31/01/2028   (BSS9BX4)(XS2978614761)
               fully paid (Registered, EUR)
 USD1,000,000  Double Knock Out Notes linked to the S&P 500 Index due 29/01/2027 fully        (BSS9C64)(XS2978613953)
               paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BSS9C08)(XS2975005468)
               29/01/2027 fully paid (Registered, EUR)
 EUR2,000,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2026 fully  (BSS9BW3)(XS2978613284)
               paid (Registered, EUR)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BSS9BY5)(XS2975002440)
               29/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF455,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9FR6)(XS2978616469)
             29/01/2026 fully paid (Registered, CHF)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BSS9FS7)(XS2975011276)
             22/01/2026 fully paid (Registered, USD)
 USD550,000  Geared Buffer Notes linked to the S&P 500 Index due 22/01/2027 fully paid       (BSS9GB7)(XS2975010468)
             (Registered, USD)
 CHF100,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSS9FT8)(XS2978615909)
             of Shares due 29/01/2026 fully paid (Registered, CHF)
 USD200,000  Geared Buffer Notes linked to the S&P 500 Index due 22/01/2027 fully paid       (BSS9GH3)(XS2975004149)
             (Registered, USD)
 USD750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNXJDX8)(XS2978617863)
             29/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due              (BSS9BQ7)(XS2978615578)
               28/01/2026 fully paid (Registered, USD)
 USD1,000,000  Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due              (BSS9BS9)(XS2978616113)
               28/01/2026 fully paid (Registered, USD)
 EUR915,000    Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due            (BSS9BL2)(XS2975012597)
               14/02/2028 fully paid (Registered, EUR)
 CHF50,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSS9BM3)(XS2978617194)
               of Shares due 29/01/2026 fully paid (Registered, CHF)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 22/01/2026  (BSS9BN4)(XS2975010625)
               fully paid (Registered, USD)
 EUR250,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BSS9BP6)(XS2975008561)
               Shares due 29/01/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/02/2026 fully  (BSS98V1)(XS2974989324)
             paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BSS98S8)(XS2975092763)
             02/02/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSS98T9)(XS2974986494)
             02/02/2026 fully paid (Registered, USD)

 

 GACI FIRST INVESTMENT COMPANY
 USD1,600,000,000  5.625% Notes due 29/07/2034 fully paid (Registered, USD)  (BSPRY32)(XS2987801433)
 USD2,400,000,000  5.250% Notes due 29/01/2030 fully paid (Registered, USD)  (BSPRY21)(XS2987801359)

 

 PROVINCE OF SASKATCHEWAN
 USD1,000,000,000  4.650% Bonds due 28/01/2030 fully paid (Registered, USD)  (BSB6NN6)(US803854KW79)

 

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Operations at the LSE on 020 7797 4310.

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