REG - Stock Exch Notice - Admission to ISM - 11/06/2025

CitigroupAnnouncement

Wed 09:00

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RNS Number : 2624M  London Stock Exchange Notice  11 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/06/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BLEND FUNDING PLC
 GBP410,000,000  5.260% Secured Notes due 11/06/2034 fully paid (Bearer, GBP)  (BRV3738)(XS3090935852)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVLDS44)(XS3073413877)
               of Shares due 15/06/2026 fully paid (Registered, HKD)
 USD150,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVLDS55)(XS3073385216)
               of Shares due 15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Call Notes linked to the SPDR Gold Trust due 15/06/2026 fully paid  (BVLDS66)(XS3073388822)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Reverse Convertible Notes linked to Meituan due 15/06/2026 fully paid  (BTPQ4Q9)(XS3073419569)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Digital Notes linked to Advanced Micro Devices, Inc. due 15/06/2026 fully paid  (BSLNRP7)(XS3073414685)
             (Registered, USD)
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSLNRQ8)(XS3073399944)
             15/06/2026 fully paid (Registered, USD)
 SGD600,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSLNRR9)(XS3073586896)
             of Shares due 15/06/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BSLNRT1)(XS3073410931)
             due 15/06/2026 fully paid (Registered, USD)
 CHF800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLNRS0)(XS3080612990)
             15/06/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Double Knock Out Notes linked to the SPDR Gold Trust due 15/06/2026 fully paid  (BT22DR4)(XS3073397658)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000  Snowballing Autocall Notes linked to NVIDIA Corporation due 15/06/2027 fully  (BT21Q49)(XS3080599106)
             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           (BT21M30)(XS3080609269)
               26/06/2026 fully paid (Registered, USD)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT21M41)(XS3080598801)
               11/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BT21NM6)(XS3080606323)
               11/06/2026 fully paid (Registered, USD)
 USD550,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT21M52)(XS3080619573)
               Shares due 11/06/2027 fully paid (Registered, USD)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT21M63)(XS3080605275)
               11/06/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT21M74)(XS3073393236)
               Underlyings due 05/06/2029 fully paid (Registered, USD)
 USD1,525,000  Worst of Aggregating Autocall Notes linked to a Basket of Underlyings due       (BT21NN7)(XS3080635421)
               09/06/2027 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           (BT21LW2)(XS3073587787)
               14/12/2026 fully paid (Registered, USD)
 USD2,000,000  Geared Buffer Notes linked to NVIDIA Corporation due 11/06/2026 fully paid      (BT21LX3)(XS3073381579)
               (Registered, USD)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21LY4)(XS3080596342)
               11/06/2026 fully paid (Registered, EUR)
 CHF70,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2026  (BT21LZ5)(XS3080622361)
               fully paid (Registered, CHF)
 EUR1,500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BT21M07)(XS3080597829)
               Shares due 11/12/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/12/2026  (BT21M18)(XS3073375092)
               fully paid (Registered, USD)
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due           (BT21M29)(XS3080605945)
               11/06/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000     Quanto Bonus Certificate Notes linked to a Basket of Indices due 11/12/2026  (BT21LN3)(XS3080596185)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT21LP5)(XS3080608022)
                26/06/2026 fully paid (Registered, USD)
 USD17,210,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BT21LQ6)(XS3080578100)
                Indices due 11/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR180,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT21LH7)(XS3080601522)
             11/06/2026 fully paid (Registered, EUR)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21LJ9)(XS3080597233)
             11/06/2026 fully paid (Registered, USD)
 EUR400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21LK0)(XS3080608451)
             11/12/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT21LL1)(XS3080606083)
             11/06/2027 fully paid (Registered, USD)
 USD300,000  Reverse Convertible Notes linked to a Basket of Shares due 11/06/2026 fully     (BT21LM2)(XS3080598637)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2026  (BT21L44)(XS3073405931)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21L55)(XS3080611166)
             15/06/2026 fully paid (Registered, USD)
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT21L66)(XS3080607560)
             15/06/2026 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 ETFs due 15/06/2026  (BSLNY89)(XS3073378351)
               fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLNY90)(XS3073384326)
               15/06/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLNYB2)(XS3073373717)
               15/06/2026 fully paid (Registered, USD)
 CHF400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLNY78)(XS3073389390)
               15/06/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2026  (BSLNCZ2)(XS3073586466)
               fully paid (Registered, SGD)
 USD1,000,000  Reverse Convertible Notes linked to KE Holdings Inc. due 15/06/2026 fully paid  (BSLND04)(XS3073422274)
               (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLND15)(XS3073415658)
               15/06/2026 fully paid (Registered, AUD)
 USD220,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSLND26)(XS3073400205)
               15/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLND37)(XS3073407804)
               15/06/2026 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           (BSLNFX1)(XS3073375258)
               15/06/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2026  (BSLNFY2)(XS3073389713)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2026  (BSLNFZ3)(XS3073392691)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/06/2026  (BSLNG05)(XS3073386883)
               fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLNG16)(XS3073382205)
               15/06/2026 fully paid (Registered, EUR)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLNFW0)(XS3073377205)
               15/06/2026 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  (BSLNGF0)(XS3073398037)
               15/06/2026 fully paid (Registered, USD)
 SGD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLNGG1)(XS3073403217)
               18/06/2026 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLNGH2)(XS3073390729)
               15/06/2026 fully paid (Registered, SGD)
 SGD970,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLNGJ4)(XS3073411665)
               18/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,061,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BSLNRH9)(XS3080597316)
               Underlyings due 11/03/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/12/2026  (BSLNRJ1)(XS3073366349)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLNRK2)(XS3073416466)
               15/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLNRL3)(XS3073392188)
               15/06/2026 fully paid (Registered, USD)
 USD280,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSLNRM4)(XS3073405345)
               15/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLNRN5)(XS3073585906)
               15/06/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 05/06/2026 fully paid (Registered, USD)  (BT21L33)(XS3080925772)

 

 MORGAN STANLEY B.V.
 USD100,000  EQUITY LINKED NOTES DUE 01/06/2026 FULLY PAID (REGISTERED, USD)  (BRQPSQ9)(XS3043370876)

 

 NATIONWIDE BUILDING SOCIETY
 GBP700,000,000  Reset Perpetual Contingent Convertible Additional Tier 1 Capital Securities  (BRQPST2)(XS3086813436)
                 fully paid (Registered, GBP)

 

 SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.
 USD400,000,000  Floating Rate Green Bonds due 10/06/2028 fully paid (Registered, USD)  (BVLFDG7)(XS3084281172)

 

 WELLS FARGO BANK N.A.
 USD50,000,000  5.60% Notes due 30/05/2035 fully paid (Registered, USD)  (BSLNG38)(XS3084416109)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  5.60% Notes due 02/06/2035 fully paid (Registered, USD)  (BSLNRC4)(XS3084321226)

 

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

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