REG - Stock Exch Notice - Admission to ISM - 10/05/2024

CitigroupAnnouncement

10/05/2024 09:15

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RNS Number : 8633N  London Stock Exchange Notice  10 May 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/05/2024 - 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.
 USD250,000    Fixed Coupon Autocall Notes linked to ResMed Inc. due 14/05/2025 fully paid     (BS9B827)(XS2801173589)
               (Registered, USD)
 CHF1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSCBP34)(XS2801179602)
               14/05/2025 fully paid (Registered, CHF)
 SGD688,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2025  (BSCBP56)(XS2801169041)
               fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSCBQD1)(XS2801171021)
               14/05/2025 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSCBQJ7)(XS2801158358)
               14/05/2025 fully paid (Registered, SGD)
 USD652,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BSCBQL9)(XS2807745703)
               Underlyings due 12/05/2025 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRJPP5)(XS2801173746)
               14/05/2025 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Cisco Systems, Inc. due 14/05/2025 fully  (BSRJP66)(XS2801172268)
               paid (Registered, USD)
 USD350,000    Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX  (BSRJPC2)(XS2801252961)
               Index due 14/05/2025 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRJPG6)(XS2801168662)
               12/06/2025 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRJPH7)(XS2801157467)
               14/05/2025 fully paid (Registered, USD)
 USD735,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRJPM2)(XS2801175105)
               14/05/2025 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/05/2025 fully   (BSRJP99)(XS2801161733)
               paid (Registered, USD)
 USD200,000    Digital Notes linked to Albemarle Corporation due 14/05/2025 fully paid         (BSRJPF5)(XS2801174470)
               (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRJP33)(XS2801169983)
               12/06/2025 fully paid (Registered, SGD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRJP44)(XS2801158515)
               14/05/2025 fully paid (Registered, USD)
 USD200,000    Digital Notes linked to Albemarle Corporation due 14/05/2025 fully paid         (BSRJP55)(XS2801175014)
               (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Sea Limited    (BSRJP88)(XS2807730002)
               due 14/07/2025 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRJPQ6)(XS2801166534)
               14/05/2025 fully paid (Registered, USD)
 USD1,000,000  Knock Out Notes linked to the SPDR Gold Trust due 12/05/2025 fully paid         (BSRJPS8)(XS2807736389)
               (Registered, USD)
 CHF750,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSRJPW2)(XS2807733444)
               Shares due 09/05/2025 fully paid (Registered, CHF)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BSRJPX3)(XS2807749440)
               due 10/11/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRJQ18)(XS2801178547)
               14/05/2025 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRJQ30)(XS2801165486)
               12/06/2025 fully paid (Registered, SGD)
 USD250,000    Fixed Coupon Autocall Notes linked to Johnson & Johnson due 14/05/2025          (BSRJQ41)(XS2801166021)
               fully paid (Registered, USD)
 USD735,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRJQ52)(XS2801253001)
               14/05/2025 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to the Global X Uranium ETF due 14/05/2025   (BSRJQ63)(XS2801161493)
               fully paid (Registered, USD)
 USD400,000    Worst of Geared Buffer Notes linked to a Basket of ETFs due 12/05/2025 fully    (BSRK451)(XS2807733105)
               paid (Registered, USD)
 EUR1,200,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BSRK473)(XS2807728790)
               of Shares due 18/11/2025 fully paid (Registered, EUR)
 USD500,000    Worst of Call Notes linked to a Basket of Shares due 11/05/2026 fully paid      (BSRK495)(XS2807732040)
               (Registered, USD)
 CHF1,480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRK4D9)(XS2807741546)
               11/08/2025 fully paid (Registered, CHF)

 

 INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT
 AUD75,000,000  5.20% Sustainable Notes due 09/05/2039 fully paid (Bearer, AUD)  (BRCFP84)(XS2810191713)

 

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

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