REG - Stock Exch Notice - Admission to ISM - 13/05/2025

CitigroupAnnouncement

Today 09:00

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RNS Number : 3223I  London Stock Exchange Notice  13 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/05/2025 - 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.
 EUR200,000  Reverse Convertible Notes linked to Rheinmetall AG due 05/05/2026 fully paid  (BSVJ7B1)(XS3048291333)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD90,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLKWG4)(XS3048237633)
             13/05/2027 fully paid (Registered, USD)
 EUR250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT9NJN8)(XS3048282183)
             06/05/2026 fully paid (Registered, EUR)
 CHF900,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BT9NJP0)(XS3048247863)
             due 14/05/2027 fully paid (Registered, CHF)
 EUR300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT9NJM7)(XS3048230893)
             Shares due 16/11/2026 fully paid (Registered, EUR)
 USD350,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLKVH8)(XS3048229960)
             13/09/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT9NJ61)(XS3048229887)
               13/05/2026 fully paid (Registered, CHF)
 EUR300,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BT9NJ72)(XS3048249729)
               Shares due 13/05/2026 fully paid (Registered, EUR)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTTTKC2)(XS3048271228)
               20/11/2026 fully paid (Registered, USD)
 AUD9,550,000  Zero Linear Coupon Notes due 13/05/2030 fully paid (Registered, AUD)            (BT9NJJ4)(XS3048472552)
 CHF850,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT9NJ83)(XS3048237120)
               Shares due 13/05/2026 fully paid (Registered, CHF)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/05/2026  (BT9NJ94)(XS3048248085)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BT9NJS3)(XS3048236239)
               13/05/2026 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTTTKF5)(XS3048271657)
               15/05/2028 fully paid (Registered, USD)
 EUR300,000    Quanto Call Notes linked to Alphabet Inc. due 13/05/2026 fully paid             (BSLKX61)(XS3048247277)
               (Registered, EUR)
 EUR320,000    Barrier Notes linked to Stellantis N.V. due 20/05/2026 fully paid (Registered,  (BSLKR69)(XS3048229291)
               EUR)
 EUR700,000    Snowballing Autocall Notes linked to the IBEX 35 Index due 15/05/2028 fully     (BT9NJT4)(XS3048260296)
               paid (Registered, EUR)
 USD1,000,000  Knock Out Notes linked to Shopify Inc. due 13/05/2026 fully paid (Registered,   (BTTTKV1)(XS3048275138)
               USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Knock Out Notes linked to the SPDR Gold Trust due 15/05/2026 fully paid  (BS6XHH4)(XS3048274834)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Double Knock Out Notes linked to the S&P 500 Index due 15/05/2026 fully      (BSLL6G5)(XS3048272200)
             paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due         (BSLL6F4)(XS3048473360)
             15/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Double Knock Out Notes linked to the EURO STOXX 50 Index due 15/05/2026 fully  (BTTTK99)(XS3048270923)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSVJT37)(XS3048255452)
             15/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000    Fixed Coupon Autocall Notes linked to GE Vernova Inc. due 15/05/2026 fully      (BSVJJP9)(XS3048473105)
               paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTTTLJ6)(XS3048473790)
               15/05/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/05/2026  (BSVJJQ0)(XS3048282936)
               fully paid (Registered, USD)
 USD151,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSVJJR1)(XS3048284551)
               15/05/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/05/2026  (BSVJJS2)(XS3048287570)
               fully paid (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSVJJT3)(XS3048471406)
               15/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,500,000  Knock Out Notes linked to the iShares MSCI India ETF due 15/05/2026 fully paid  (BSVJJB5)(XS3048277696)
               (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSVJJ59)(XS3048285103)
               15/05/2026 fully paid (Registered, SGD)
 USD250,000    Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BTTTLH4)(XS3048473444)
               15/05/2026 fully paid (Registered, USD)
 USD400,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BSVJJD7)(XS3048470424)
               Underlyings due 22/05/2028 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the SPDR  S&P 500 ETF Trust due           (BSVJJF9)(XS3048230208)
               15/05/2026 fully paid (Registered, USD)
 USD570,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV8GB25)(XS3048325099)
               20/05/2026 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     (BT9L9H6)(XS3048274081)
               15/05/2026 fully paid (Registered, SGD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BT9L9J8)(XS3048286507)
               15/05/2026 fully paid (Registered, SGD)
 USD300,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due      (BT9N1B0)(XS3048280138)
               15/05/2026 fully paid (Registered, USD)
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BT9L9K9)(XS3048294519)
               15/05/2026 fully paid (Registered, USD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BT9L9L0)(XS3048472719)
               15/05/2026 fully paid (Registered, USD)
 USD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BT9L9M1)(XS3048283827)
               15/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Intel Corporation due 15/05/2026 fully  (BT9NHY5)(XS3048231198)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR60,000  QUANTO FIXED COUPON AUTOCALL NOTES LINKED TO NOVO NORDISK A/S DUE 07/04/2026  (BVBHJ54)(XS3031604773)
            FULLY PAID (REGISTERED, EUR)

 

 MORGAN STANLEY EUROPE SE
 USD222,000  Equity Linked Notes due 10/05/2027 fully paid (Registered, USD)  (BSVK907)(XS3042952955)

 

 WELLS FARGO BANK N.A.
 HKD350,000,000  4.01% Notes due 08/05/2035 fully paid (Registered, HKD)  (BTJT486)(XS3067904048)

 

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

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