REG - Stock Exch Notice - Admission to ISM - 09/04/2025

CitigroupAnnouncement

09/04/2025 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250409:nRSI1766Ea&default-theme=true

RNS Number : 1766E  London Stock Exchange Notice  09 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/04/2025 - 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.
 HKD1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BRJCPN3)(XS3031545745)
               13/04/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Snowballing Autocall Notes linked to Dell Technologies Inc. due 13/04/2026      (BS86XK6)(XS3031534970)
               fully paid (Registered, USD)
 USD1,515,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS86XL7)(XS3034550270)
               09/04/2027 fully paid (Registered, USD)
 USD150,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 13/04/2026   (BS86XM8)(XS3031528493)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTFY9X5)(XS3034552722)
             13/04/2026 fully paid (Registered, USD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTFY9Y6)(XS3031527925)
             13/04/2026 fully paid (Registered, GBP)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTFY9Z7)(XS3031529970)
             13/04/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTFYB06)(XS3031541595)
             13/04/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTFYB17)(XS3034552565)
             13/04/2026 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  (BS83ZV2)(XS3031549143)
             12/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTFZCQ2)(XS3031529624)
             of Shares due 13/04/2026 fully paid (Registered, USD)
 AUD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFZCR3)(XS3031535274)
             13/04/2026 fully paid (Registered, AUD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTFZG26)(XS3031530127)
             13/04/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTFZG37)(XS3031532172)
             13/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,720,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTFZPT6)(XS3016441837)
               16/04/2026 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 Shares due          (BP93DY9)(XS3031543377)
                13/04/2026 fully paid (Registered, USD)
 SGD820,000     Worst of Autocallable Daily Range Accrual Notes linked to a Basket of          (BP93DZ0)(XS3031561270)
                Underlyings due 15/04/2026 fully paid (Registered, SGD)
 EUR300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP93F09)(XS3034533425)
                13/04/2026 fully paid (Registered, EUR)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP93F10)(XS3031540605)
                13/04/2026 fully paid (Registered, JPY)
 USD400,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2026 fully  (BP93F21)(XS3031582862)
                paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP93F32)(XS3031547014)
                13/04/2026 fully paid (Registered, SGD)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP93F43)(XS3031541322)
                13/04/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Zero Linear Coupon Notes due 09/04/2030 fully paid (Registered, USD)  (BP93FQ5)(XS3034587272)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR330,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BP93FV0)(XS3034532708)
             Shares due 09/04/2027 fully paid (Registered, EUR)
 EUR200,000  Quanto Reverse Convertible Notes linked to Meta Platforms, Inc. due 02/04/2026  (BP93FW1)(XS3031525713)
             fully paid (Registered, EUR)
 EUR200,000  Quanto Reverse Convertible Notes linked to ServiceNow, Inc. due 02/04/2026      (BP93FX2)(XS3031525630)
             fully paid (Registered, EUR)
 CHF200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BP93FY3)(XS3034533003)
             Shares due 09/04/2027 fully paid (Registered, CHF)
 USD655,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BTFYPG0)(XS3034571359)
             16/04/2029 fully paid (Registered, USD)
 CHF480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP93FZ4)(XS3031526950)
             13/04/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Geared Buffer Notes linked to NVIDIA Corporation due 10/04/2026 fully paid      (BP93G06)(XS3034554421)
               (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP93G17)(XS3031542056)
               02/04/2026 fully paid (Registered, USD)
 CHF430,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP93G28)(XS3031526364)
               13/04/2026 fully paid (Registered, CHF)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2026  (BP93G39)(XS3031532685)
               fully paid (Registered, USD)
 CHF480,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP93G40)(XS3031525986)
               13/04/2026 fully paid (Registered, CHF)
 CHF300,000    Reverse Convertible Notes linked to a Basket of Shares due 09/04/2026 fully     (BP93G51)(XS3034551088)
               paid (Registered, CHF)
 CHF1,050,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BP93G62)(XS3034532880)
               Shares due 09/04/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR665,000  Fixed Coupon Autocall Notes linked to Accor due 09/04/2026 fully paid         (BP93G73)(XS3034536014)
             (Registered, EUR)
 EUR200,000  Quanto Reverse Convertible Notes linked to KKR & Co. Inc. due 02/04/2026      (BP93G84)(XS3031524583)
             fully paid (Registered, EUR)
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BP93G95)(XS3034522733)
             08/05/2026 fully paid (Registered, USD)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBSGDSBBGDGUI