REG - Stock Exch Notice - Admission to ISM - 12/05/2025

CitigroupAnnouncement

Yesterday 09:00

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RNS Number : 1328I  London Stock Exchange Notice  12 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/05/2025 - 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.
 USD450,000  Digital Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A.     (BRDY0M9)(XS3048471661)
             due 14/05/2026 fully paid (Registered, USD)
 USD100,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/08/2026  (BRDY0N0)(XS3048281532)
             fully paid (Registered, USD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDY0P2)(XS3048288388)
             14/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSKTFV8)(XS3048281458)
               16/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/11/2026  (BSKTT05)(XS3048287901)
               fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSKTT38)(XS3048281029)
               16/11/2026 fully paid (Registered, HKD)
 USD2,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BSKTT83)(XS3048280641)
               due 14/05/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2026  (BSKTTB6)(XS3048288628)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BSLJN79)(XS3048284049)
             14/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,750,000  Autocallable Daily Range Accrual Notes linked to Flat Glass Group Co., Ltd.  (BSLL3Q4)(XS3048284718)
               due 14/05/2026 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 14/05/2026  (BSKTFH4)(XS3048471158)
                 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2026  (BSKTFF2)(XS3048278314)
                 fully paid (Registered, USD)
 JPY500,000,000  Notes linked to the Citi EQ Dispersion VN US Series 5 JPY Index due 12/05/2026  (BSKTSR5)(XS3048326493)
                 fully paid (Registered, JPY)
 USD390,000      Knock Out Notes linked to the SPDR Gold Trust due 15/05/2026 fully paid         (BSKTST7)(XS3048279049)
                 (Registered, USD)
 USD1,200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2026  (BSKTFG3)(XS3048281888)
                 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR675,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSVJ733)(XS3048258555)
             11/05/2026 fully paid (Registered, EUR)
 EUR200,000  Reverse Convertible Notes linked to ASML Holding N.V. due 05/05/2026 fully    (BSVJ744)(XS3048289352)
             paid (Registered, EUR)
 EUR375,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSVJ755)(XS3048260452)
             13/11/2026 fully paid (Registered, EUR)
 USD150,000  Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due         (BSVJ766)(XS3048244845)
             12/05/2027 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSVJ777)(XS3048244761)
             12/05/2026 fully paid (Registered, USD)
 USD240,000  Call Notes linked to Meta Platforms, Inc. due 12/05/2026 fully paid           (BSVJ788)(XS3048259959)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2026 fully   (BSVJ799)(XS3048262078)
               paid (Registered, EUR)
 CHF3,130,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/05/2026  (BTTTJM5)(XS3048266814)
               fully paid (Registered, CHF)
 EUR1,260,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BTTTJ69)(XS3048262235)
               12/05/2026 fully paid (Registered, EUR)
 USD200,000    Call Notes linked to NVIDIA Corporation due 12/05/2026 fully paid (Registered,  (BSVJ7C2)(XS3048259447)
               USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSVJ7D3)(XS3048245578)
               12/05/2026 fully paid (Registered, USD)
 USD500,000    Snowballing Autocall Notes linked to the iShares MSCI Brazil ETF due            (BSVJ7H7)(XS3048259280)
               13/11/2026 fully 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 16/11/2026  (BSVHKY9)(XS3048287737)
             fully paid (Registered, USD)

 

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

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