REG - Stock Exch Notice - Admission to ISM - 28/03/2025

CamecoAnnouncement

28/03/2025 09:15

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RNS Number : 5791C  London Stock Exchange Notice  28 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/03/2025 - 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.
 USD249,967  Snowballing Autocall Notes linked to NVIDIA Corporation due 31/03/2027 fully   (BMTYFY5)(XS3031577433)
             paid (Registered, USD)
 USD350,000  Worst of Snowballing Autocall Notes linked to a Basket of Depositary Receipts  (BMTYFZ6)(XS3031577607)
             due 01/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,456,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMW7ZP2)(XS3031612792)
               28/03/2028 fully paid (Registered, USD)
 USD610,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/04/2026 fully   (BMW7ZQ3)(XS3022229085)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BTK06H1)(XS3031576971)
               01/04/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTK06C6)(XS3031612529)
               29/03/2027 fully paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTK06D7)(XS3031612446)
               29/03/2027 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  (BTLQKG5)(XS3031579561)
             01/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTK0693)(XS3022234325)
               01/04/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTK06B5)(XS3022228350)
               01/04/2026 fully paid (Registered, USD)
 USD7,690,000  Zero Linear Coupon Notes due 28/03/2030 fully paid (Registered, USD)   (BTK06Q0)(XS3022232626)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2026  (BTLPZF6)(XS3022233780)
               fully paid (Registered, USD)
 USD2,046,000  Memory Coupon Barrier Autocall Securities linked to Netflix, Inc. due           (BTLPZG7)(XS3022239472)
               27/03/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTLPZH8)(XS3022234838)
               01/04/2026 fully paid (Registered, USD)
 USD1,150,000  Worst of Call Notes linked to a Basket of Shares due 01/04/2026 fully paid      (BTLPZJ0)(XS3022235058)
               (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLPZK1)(XS3022236023)
               01/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR3,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BTWQK97)(XS3031610150)
               29/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,550,000  Buy the Dip Notes linked to the Invesco QQQ Trust, Series 1 due 25/03/2026    (BTLS3F1)(XS3022257706)
               fully paid (Registered, USD)
 USD650,000    Performance Autocall Notes linked to Broadcom Inc. due 28/03/2030 fully paid  (BTLRV21)(XS3022226651)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLQKH6)(XS3022236882)
               01/04/2026 fully paid (Registered, USD)
 USD1,427,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTLQKJ8)(XS3031571667)
               28/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR700,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTWS327)(XS3031572715)
               of Shares due 30/03/2026 fully paid (Registered, EUR)
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 23/03/2026 fully paid       (BTWS350)(XS3022226735)
               (Registered, USD)
 GBP850,000    Worst of Quanto Knock Out Notes linked to a Basket of Shares due 31/03/2027     (BTWS2Y2)(XS3022284262)
               fully paid (Registered, GBP)
 USD2,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BTWS2Z3)(XS3031569091)
               28/03/2035 fully paid (Registered, USD)
 EUR250,000    Geared Buffer Notes linked to Thales due 28/09/2026 fully paid (Registered,     (BTWS305)(XS3031576468)
               EUR)
 USD395,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTWS316)(XS3031571071)
               13/07/2026 fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to the Nasdaq-100 Index due 23/03/2026 fully paid    (BTWS372)(XS3022284007)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due         (BTWS565)(XS3031585295)
               28/03/2028 fully paid (Registered, USD)
 USD1,500,000  Quanto Knock Out Notes linked to the Swiss Market Index due 29/03/2027 fully    (BTWS5C1)(XS3031585881)
               paid (Registered, USD)
 EUR250,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BTWS4S0)(XS3031576898)
               Shares due 30/03/2026 fully paid (Registered, EUR)
 SEK5,000,000  Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 28/03/2028  (BTWS5M1)(XS3016480579)
               fully paid (Registered, SEK)
 EUR1,675,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTWS4T1)(XS3022230331)
               23/03/2026 fully paid (Registered, EUR)
 USD100,000    Worst of Knock Out Notes linked to a Basket of Indices due 29/03/2027 fully     (BTWS4V3)(XS3031573010)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTWQJR8)(XS3022235306)
               01/04/2026 fully paid (Registered, USD)
 EUR300,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTWQJJ0)(XS3022228194)
               of Shares due 01/04/2026 fully paid (Registered, EUR)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWQJK1)(XS3022235561)
               01/04/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2026  (BTWQJL2)(XS3022232386)
               fully paid (Registered, USD)
 USD1,500,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BTWQJS9)(XS3022283967)
               due 01/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Quanto Call Notes linked to a Basket of Shares due 28/09/2026 fully paid       (BTWS4W4)(XS3022226149)
               (Registered, USD)
 CHF80,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTWS4X5)(XS3031577193)
               30/03/2026 fully paid (Registered, CHF)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 23/03/2026 fully paid      (BTWS5B0)(XS3022225331)
               (Registered, USD)
 USD1,250,000  Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 23/03/2026    (BTWS5G5)(XS3022230505)
               fully paid (Registered, USD)
 EUR556,000    Quanto Memory Coupon Barrier Autocall Notes linked to Cameco Corporation due   (BTWS4Y6)(XS3022284346)
               11/04/2028 fully paid (Registered, EUR)
 EUR2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTWS4Z7)(XS3022230687)
               30/03/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP3,000,000  DAILY RANGE ACCRUAL NOTES LINKED TO THE FTSE 100 INDEX DUE 27/02/2031 FULLY  (BTZJTZ2)(XS2989640409)
               PAID (REGISTERED, GBP)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD5,730,000  ZERO LINEAR COUPON NOTES DUE 28/03/2030 FULLY PAID (REGISTERED, USD)  (BTWQL50)(XS3012962828)

 

 WELLS FARGO FINANCE LLC
 USD38,000,000  Floating Rate Notes due 26/06/2030 fully paid (Registered, USD)  (BTLQNZ5)(XS3035914608)

 

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

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