REG - Stock Exch Notice - Admission to ISM - 08/08/2025

CitigroupAnnouncement

Yesterday 09:00

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RNS Number : 4781U  London Stock Exchange Notice  08 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/08/2025 - 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.
 USD190,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due      (BTQMC51)(XS3126910432)
             10/09/2026 fully paid (Registered, USD)
 USD500,000  Worst of Digital Notes linked to a Basket of Shares due 12/08/2026 fully paid  (BTQMC62)(XS3126928483)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD600,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BTQMMX9)(XS3077349150)
             Underlyings due 14/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD450,000  Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 12/10/2026  (BTQMNT2)(XS3127154733)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDFGH7)(XS3126774580)
               10/08/2026 fully paid (Registered, USD)
 CHF3,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVDFGJ9)(XS3127182510)
               of Indices due 11/08/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH1Z6)(XS3127152877)
               12/08/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2026  (BVDH208)(XS3126940009)
               fully paid (Registered, USD)
 USD2,424,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH219)(XS3127153339)
               12/08/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH220)(XS3127157835)
               12/08/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVDH338)(XS3126780553)
               10/02/2027 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH231)(XS3127153172)
               12/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BVDH242)(XS3126940264)
               12/08/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH253)(XS3126918922)
               10/09/2026 fully paid (Registered, SGD)
 SGD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH264)(XS3126917445)
               10/09/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH275)(XS3127157751)
               12/08/2026 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH286)(XS3126933053)
               12/08/2026 fully paid (Registered, SGD)
 SGD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH297)(XS3126919573)
               12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding  (BVDH2B9)(XS3126936155)
               N.V. due 12/08/2026 fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVDH2C0)(XS3126934531)
               12/08/2026 fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVDH2D1)(XS3126937393)
               11/08/2027 fully paid (Registered, HKD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BVDH2F3)(XS3127158304)
               10/09/2026 fully paid (Registered, SGD)
 USD430,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BVDH2G4)(XS3127153255)
               12/08/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to ServiceNow, Inc. due 12/08/2026 fully    (BVDH2H5)(XS3126939845)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVDH361)(XS3127157918)
             12/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVDH372)(XS3126918179)
             12/08/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due      (BVDH479)(XS3126915746)
             12/08/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due      (BVDH480)(XS3126914772)
             12/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVDH383)(XS3127154576)
             12/08/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVDH394)(XS3126936403)
             12/08/2026 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           (BVDH3B6)(XS3126939175)
             12/08/2026 fully paid (Registered, USD)
 USD400,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BVDH4D5)(XS3127160037)
             due 12/08/2026 fully paid (Registered, USD)
 USD315,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVDH3C7)(XS3126773772)
             08/08/2028 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BVDH4F7)(XS3126913022)
             12/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVDH3D8)(XS3126904971)
             12/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVDH3F0)(XS3127161357)
             12/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2026  (BVDH3Y9)(XS3126925893)
             fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH3Z0)(XS3126929887)
             13/08/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH402)(XS3127156860)
             13/08/2026 fully paid (Registered, SGD)
 USD900,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BV7FV56)(XS3126783813)
             10/08/2026 fully paid (Registered, USD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH413)(XS3126924573)
             10/09/2026 fully paid (Registered, SGD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2026  (BVDH424)(XS3126922791)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVDH4H9)(XS3126912487)
                12/08/2026 fully paid (Registered, USD)
 JPY50,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVDH435)(XS3126925117)
                13/08/2026 fully paid (Registered, JPY)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVDH446)(XS3126911752)
                12/08/2026 fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVDH457)(XS3126911083)
                12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVDK285)(XS3077346560)
             Shares due 17/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH639)(XS3126949133)
               11/08/2026 fully paid (Registered, USD)
 SGD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH640)(XS3127148925)
               12/08/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH651)(XS3126944092)
               11/08/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH662)(XS3126952608)
               11/08/2026 fully paid (Registered, USD)
 SGD460,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH673)(XS3126954133)
               09/09/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH684)(XS3126951972)
               11/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD180,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BVDH695)(XS3127149220)
               10/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BVDH6B7)(XS3127148842)
               11/08/2026 fully paid (Registered, USD)
 HKD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVDH6C8)(XS3126958803)
               due 11/08/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of ETFs due      (BVDH6D9)(XS3126951469)
               11/08/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BVDH6F1)(XS3126956856)
               12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVDH6J5)(XS3126951030)
               10/09/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVDH6K6)(XS3127150319)
               11/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVDH6L7)(XS3126953671)
               11/08/2026 fully paid (Registered, USD)
 HKD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVDH6M8)(XS3126944175)
               11/08/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH6N9)(XS3126954646)
             11/08/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH6P1)(XS3126951899)
             10/09/2026 fully paid (Registered, SGD)
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDH6Q2)(XS3127148503)
             12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVDH6R3)(XS3127158569)
               12/08/2026 fully paid (Registered, USD)
 USD2,350,000  Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 11/08/2026  (BVDH811)(XS3126957409)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH736)(XS3126934887)
               12/08/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/08/2026 fully   (BVDH725)(XS3126936668)
               paid (Registered, USD)
 USD1,300,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BVDH7J2)(XS3126931602)
               due 12/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH747)(XS3127155037)
               12/08/2026 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2026  (BVDH758)(XS3126916124)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVDH7Z8)(XS3126937047)
               12/08/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2026  (BVDH822)(XS3126936072)
               fully paid (Registered, USD)
 SGD1,030,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH6Z1)(XS3126916553)
               10/09/2026 fully paid (Registered, SGD)
 HKD8,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVDH703)(XS3126934960)
               of Shares due 12/08/2026 fully paid (Registered, HKD)
 HKD1,200,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 16/06/2027    (BVDH6Y0)(XS3126912644)
               fully paid (Registered, HKD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH714)(XS3126930463)
               13/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVN1PB2)(XS3126784118)
               due 11/09/2028 fully paid (Registered, USD)
 USD2,397,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due  (BVN1PC3)(XS3126966905)
               06/08/2027 fully paid (Registered, USD)
 USD1,600,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices  (BVN1PD4)(XS3126772881)
               due 08/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVN1VS1)(XS3077345083)
             Shares due 18/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,440,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1VD6)(XS3126920316)
               10/09/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVN1WR7)(XS3126937559)
               12/08/2026 fully paid (Registered, USD)
 SGD1,750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1VF8)(XS3126920159)
               10/09/2026 fully paid (Registered, SGD)
 SGD400,000    Fixed Coupon Autocall Notes linked to Mara Holdings, Inc. due 12/08/2026 fully  (BVN1VG9)(XS3126921637)
               paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1VH0)(XS3126942120)
               12/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1VJ2)(XS3127178757)
               12/08/2026 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 Shares due        (BVN1VK3)(XS3126936312)
             12/08/2026 fully paid (Registered, SGD)
 USD450,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BVN1VL4)(XS3126943797)
             12/08/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/08/2026 fully paid  (BVN1VM5)(XS3126938441)
             (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due    (BVN1VR0)(XS3127153503)
             12/08/2026 fully paid (Registered, USD)
 GBP250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVN1VN6)(XS3127151986)
             12/08/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVN1VP8)(XS3126938797)
                12/08/2026 fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2026  (BVN1VQ9)(XS3126928566)
                fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1W00)(XS3126912305)
               12/08/2026 fully paid (Registered, USD)
 SGD2,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1W11)(XS3126911166)
               10/09/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1W22)(XS3126931198)
               12/08/2026 fully paid (Registered, SGD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1W33)(XS3127155979)
               12/08/2026 fully paid (Registered, EUR)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1W44)(XS3127184649)
               12/08/2026 fully paid (Registered, SGD)
 SGD490,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1W55)(XS3126934028)
               13/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1VT2)(XS3127156514)
             12/08/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1VV4)(XS3126926511)
             10/09/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2026  (BVN1VW5)(XS3126912214)
             fully paid (Registered, SGD)
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1VX6)(XS3126904385)
             12/08/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1VY7)(XS3126928053)
             12/08/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/08/2026 fully paid     (BVN1VZ8)(XS3126904542)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVN1W66)(XS3127177783)
             12/08/2026 fully paid (Registered, SGD)
 USD280,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVN1WY4)(XS3126783904)
             24/08/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVN1W77)(XS3126925463)
             12/08/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY FINANCE LLC
 USD100,000  EQUITY LINKED NOTES DUE 23/07/2032 FULLY PAID (REGISTERED, USD)  (BSMX068)(XS3094826974)

 

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Operations at the LSE on 020 7797 4310.

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