REG - Stock Exch Notice - Admission to ISM - 05/09/2025

CitigroupAnnouncement

05/09/2025 09:00

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RNS Number : 0917Y  London Stock Exchange Notice  05 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/09/2025 - 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.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MXY6)(XS3127744376)
               07/10/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026  (BT7MXZ7)(XS3127469057)
               fully paid (Registered, USD)
 SGD1,140,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT7MY09)(XS3127480534)
               07/10/2026 fully paid (Registered, SGD)
 SGD1,260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT7MY10)(XS3127471038)
               07/10/2026 fully paid (Registered, SGD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026  (BT7MY21)(XS3127502873)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Barrier Notes linked to NVIDIA Corporation due 04/09/2026 fully paid          (BW01JW1)(XS3127754920)
               (Registered, USD)
 USD7,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BW01JX2)(XS3127347022)
               of Indices due 04/09/2026 fully paid (Registered, USD)
 USD745,000    Quanto Knock Out Notes linked to the Shanghai Shenzhen CSI 300 Index due      (BW01RK5)(XS3127343542)
               08/03/2027 fully paid (Registered, USD)
 EUR125,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW01JY3)(XS3127346305)
               04/09/2026 fully paid (Registered, EUR)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW01JZ4)(XS3127462474)
               04/09/2026 fully paid (Registered, USD)
 USD200,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 28/08/2026   (BW01RL6)(XS3127498072)
               fully paid (Registered, USD)
 USD360,000    Knock Out Notes linked to the Russell 2000 Index due 07/09/2027 fully paid    (BW01RM7)(XS3127755224)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW01JQ5)(XS3127358904)
             04/09/2026 fully paid (Registered, CHF)
 USD500,000  Geared Buffer Notes linked to the S&P 500 Index due 28/08/2026 fully paid      (BW01RF0)(XS3127468240)
             (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW01JR6)(XS3127480377)
             04/09/2026 fully paid (Registered, USD)
 CHF550,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW01JT8)(XS3127503095)
             07/09/2027 fully paid (Registered, CHF)
 CHF380,000  Memory Coupon Barrier Autocall Notes linked to Compagnie Financiere Richemont  (BW01JV0)(XS3127340878)
             SA due 04/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY50,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BVZNYJ7)(XS3127364035)
                 05/09/2028 fully paid (Registered, JPY)
 USD400,000      Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BVZNYK8)(XS3127372301)
                 05/09/2028 fully paid (Registered, USD)
 USD350,000      Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due     (BVZNYL9)(XS3127462045)
                 10/09/2026 fully paid (Registered, USD)
 GBP200,000      Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZNYM0)(XS3127359381)
                 08/09/2026 fully paid (Registered, GBP)
 JPY500,000,000  Notes linked to the Citi Commodities Skewness Basket (JPY) Index due          (BVZNYF3)(XS3127519760)
                 04/09/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD710,000  Coupon Barrier Certificates linked to a Basket of Underlyings due 15/09/2026  (BVZNYR5)(XS3077300146)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8PHG4)(XS3127361445)
             04/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8P9T1)(XS3127463951)
               10/09/2026 fully paid (Registered, USD)
 USD2,627,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due   (BT8PB51)(XS3127753955)
               14/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8P9V3)(XS3127486655)
               10/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8P9W4)(XS3127462631)
               10/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BT8P9X5)(XS3127480963)
               10/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation  (BW00LP5)(XS3077280363)
             due 10/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due   (BW00M07)(XS3077299629)
             09/09/2026 fully paid (Registered, SGD)
 USD620,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due   (BW00M41)(XS3077281684)
             10/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BS6YBZ3)(XS3127476854)
               10/09/2026 fully paid (Registered, USD)
 USD5,400,000  Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due       (BS6YC05)(XS3127743139)
               07/09/2027 fully paid (Registered, USD)
 SGD500,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 10/09/2026  (BS6YC16)(XS3127476425)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Snowballing Autocall Notes linked to Dell Technologies Inc. due 10/09/2026  (BSSDSC4)(XS3127445115)
             fully paid (Registered, USD)
 USD400,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BSSDSD5)(XS3127471624)
             10/09/2026 fully paid (Registered, USD)
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due   (BSSDSF7)(XS3127475963)
             09/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Digital Notes linked to CoreWeave, Inc. due 10/09/2026 fully paid (Registered,  (BT6MV10)(XS3127450388)
               USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026  (BT6MVP4)(XS3127466624)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT7MH88)(XS3127705633)
               30/08/2027 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Indices due           (BT7MH99)(XS3127485095)
               10/09/2026 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          (BT7MWG1)(XS3127469727)
               07/10/2026 fully paid (Registered, SGD)
 SGD1,650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT7MWF0)(XS3127444902)
               07/10/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BT7MWH2)(XS3127430869)
               07/10/2026 fully paid (Registered, SGD)
 USD150,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/09/2026 fully  (BT7MWJ4)(XS3127477662)
               paid (Registered, USD)
 SGD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT7MWK5)(XS3127433293)
               10/09/2026 fully paid (Registered, SGD)
 SGD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT7MWL6)(XS3127439571)
               07/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MWM7)(XS3127448309)
             10/09/2026 fully paid (Registered, SGD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MWN8)(XS3127447913)
             10/09/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026  (BT7MWP0)(XS3127440157)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MWQ1)(XS3127472432)
             10/09/2026 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/09/2026 fully paid     (BT7MWR2)(XS3127472945)
             (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MWS3)(XS3127748443)
             10/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT7MWT4)(XS3127495565)
               09/09/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT7MWV6)(XS3127503418)
               09/09/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT7MWW7)(XS3127498668)
               10/09/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT7MWX8)(XS3127478801)
               13/07/2027 fully paid (Registered, HKD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT7MWY9)(XS3127450461)
               13/07/2027 fully paid (Registered, HKD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/09/2026 fully paid  (BT7MWZ0)(XS3127488438)
               (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      (BT7MXL3)(XS3127746405)
             10/09/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026  (BT7MX24)(XS3127492380)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MX35)(XS3127747809)
             10/09/2026 fully paid (Registered, USD)
 EUR250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MX46)(XS3127476698)
             09/09/2026 fully paid (Registered, EUR)
 SGD250,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Futu Holdings  (BT7MX57)(XS3127466111)
             Limited due 10/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026  (BT7MX68)(XS3127464504)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MXD5)(XS3127336686)
               10/09/2026 fully paid (Registered, SGD)
 USD5,060,000  Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1  (BT7MXK2)(XS3127375072)
               due 07/09/2027 fully paid (Registered, USD)
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT7MXF7)(XS3127465063)
               07/10/2026 fully paid (Registered, USD)
 USD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT7MXM4)(XS3127470493)
               10/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MXG8)(XS3127488271)
               10/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026  (BT7MXH9)(XS3127465493)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT7MXQ8)(XS3127480294)
               10/09/2026 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           (BT7MX79)(XS3127352022)
             10/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MX80)(XS3127340795)
             10/09/2026 fully paid (Registered, USD)
 USD290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MX91)(XS3127330481)
             10/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MXB3)(XS3127470816)
             10/09/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT7MZ51)(XS3127329392)
             10/09/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BT7MXC4)(XS3127331612)
             due 10/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT7MY32)(XS3127462987)
             07/10/2026 fully paid (Registered, SGD)
 USD810,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT7MY43)(XS3127322892)
             10/09/2026 fully paid (Registered, USD)
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT7MYS7)(XS3127323270)
             10/09/2026 fully paid (Registered, USD)
 USD530,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan     (BT7MZ39)(XS3127489915)
             Semiconductor Manufacturing Company Limited due 10/09/2026 fully paid
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Fixed Coupon Autocall Notes linked to Antofagasta PLC due 04/09/2026 fully      (BW01K06)(XS3127357682)
               paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 04/09/2026   (BW01K17)(XS3127341330)
               fully paid (Registered, USD)
 EUR250,000    Memory Coupon Barrier Autocall Notes linked to Valeo due 06/03/2028 fully paid  (BW01K28)(XS3127341173)
               (Registered, EUR)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 04/09/2026  (BW01K39)(XS3127340365)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Geared Buffer Notes linked to a Basket of Underlyings due 04/09/2026   (BW01SG8)(XS3127346057)
               fully paid (Registered, USD)
 EUR1,000,000  Snowballing Autocall Notes linked to Societe Generale due 08/09/2026 fully      (BW01K40)(XS3127333584)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 10/09/2026      (BT7MXR9)(XS3127474057)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MXS0)(XS3127488602)
             10/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026  (BT7MXT1)(XS3127489089)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7MXV3)(XS3127496027)
             09/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026  (BT7MXW4)(XS3127500315)
             fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Oracle Corporation due 10/09/2026 fully   (BT7MXX5)(XS3127485764)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 EUR600,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW01JP4)(XS3125282825)
             04/09/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY EUROPE SE
 USD220,000  Equity Linked Notes due 05/09/2029 fully paid (Registered, USD)  (BW01HW7)(XS3162967692)

 

 MORGAN STANLEY EUROPE SE
 USD565,000  Equity Linked Notes due 07/03/2029 fully paid (Registered, USD)  (BW00N15)(XS3162966702)
 USD200,000  Equity Linked Notes due 07/09/2027 fully paid (Registered, USD)  (BW00N26)(XS3162967262)
 USD350,000  Equity Linked Notes due 23/09/2026 fully paid (Registered, USD)  (BW00N37)(XS3162926409)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 02/09/2027 fully paid (Registered, USD)  (BVZNZ94)(XS3162928447)

 

 THE KOREA DEVELOPMENT BANK
 EUR1,243,600,000  2.375% Senior Unsecured Notes due 04/09/2028 fully paid (Registered, EUR)  (BVP99V2)(XS3148258299)
                   (Regulation S)
 EUR6,400,000      2.375% Senior Unsecured Notes due 04/09/2028 fully paid (Registered, EUR)  (BSSH8W6)(XS3148258372)
                   (Rule 144A)

 

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

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