REG - Stock Exch Notice - Admission to ISM - 13/06/2025

CitigroupAnnouncement

Yesterday 09:15

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RNS Number : 6515M  London Stock Exchange Notice  13 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/06/2025 - 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.
 USD500,000  Worst of Call Notes linked to a Basket of Shares due 17/06/2026 fully paid  (BSLNSC1)(XS3080677001)
             (Registered, USD)
 USD500,000  Worst of Call Notes linked to a Basket of Shares due 17/06/2026 fully paid  (BSLNSD2)(XS3080676888)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Snowballing Autocall Notes linked to Alibaba Group Holding Limited due  (BSLNYW3)(XS3080679635)
             17/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BSLNF31)(XS3080677696)
             17/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BSLNGB6)(XS3080657078)
             17/06/2026 fully paid (Registered, USD)
 USD500,000  Worst of Call Notes linked to a Basket of Underlyings due 17/06/2026 fully      (BSLNG94)(XS3080669321)
             paid (Registered, USD)
 USD205,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLNFQ4)(XS3088441962)
             14/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD395,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BVMJZ06)(XS3088454866)
             29/06/2026 fully paid (Registered, USD)
 USD349,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMJYR6)(XS3088455590)
             13/06/2028 fully paid (Registered, USD)
 CHF950,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVMJYS7)(XS3080603064)
             Shares due 11/06/2026 fully paid (Registered, CHF)
 CHF200,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2026 fully   (BVMJYT8)(XS3080590220)
             paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMJYV0)(XS3088450955)
               23/06/2026 fully paid (Registered, USD)
 CHF200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2026 fully   (BVMJYW1)(XS3080588596)
               paid (Registered, CHF)
 EUR500,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BVMJYX2)(XS3088452498)
               Shares due 15/06/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR800,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BVMJYC1)(XS3088489813)
               Shares due 15/06/2026 fully paid (Registered, EUR)
 CHF900,000    Call Notes linked to Sunrise Communications AG due 12/06/2026 fully paid        (BVMJYD2)(XS3080580932)
               (Registered, CHF)
 CHF2,195,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVMJYF4)(XS3080585220)
               Shares due 14/06/2027 fully paid (Registered, CHF)
 EUR100,000    Autocallable Barrier Notes linked to the EURO STOXX Banks Index due 14/06/2027  (BVMJYQ5)(XS3088455830)
               fully paid (Registered, EUR)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMJYG5)(XS3088442184)
               29/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,250,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BT21L77)(XS3080665683)
               of Shares due 17/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket   (BTDP112)(XS3080653911)
               of Shares due 17/06/2026 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 14/06/2027  (BTDP123)(XS3088451250)
               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 ETFs due 17/06/2026  (BTDQ698)(XS3080659520)
               fully paid (Registered, SGD)
 USD1,250,000  Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 24/06/2026    (BTDQ6B0)(XS3080579330)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQ6C1)(XS3080652194)
               17/06/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQ6D2)(XS3080677266)
               17/06/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026  (BTDQ6F4)(XS3080658712)
               fully paid (Registered, USD)
 USD230,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTDQ6G5)(XS3080651899)
               17/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Reverse Convertible Notes linked to the KraneShares CSI China Internet ETF due  (BTDQ6Q5)(XS3088443315)
             17/06/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQ6H6)(XS3080653754)
             17/06/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTDQ6S7)(XS3080654562)
             17/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTDQ7F1)(XS3080675211)
             17/06/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTDQ7H3)(XS3080659363)
             17/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026  (BTDQ784)(XS3080665337)
             fully paid (Registered, USD)
 AUD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQ795)(XS3080668430)
             17/06/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQ739)(XS3080658472)
               17/06/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQ740)(XS3080668356)
               17/06/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQ751)(XS3080666228)
               17/06/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTDQ762)(XS3080660882)
               17/06/2026 fully paid (Registered, HKD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTDQ7G2)(XS3080655023)
               17/06/2026 fully paid (Registered, USD)
 USD690,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026  (BTDQ773)(XS3080679551)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BTFGDK6)(XS3080671731)
               Inc. due 17/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026  (BTFGDL7)(XS3080680997)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFGDM8)(XS3080681458)
               17/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026  (BTFGDN9)(XS3080670766)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTFGDP1)(XS3080680054)
               17/06/2026 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 Underlyings due  (BTFGGG3)(XS3088461994)
               17/06/2026 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BTFGGH4)(XS3080578365)
               09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026  (BVMF4S5)(XS3080654216)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMJPB7)(XS3080675054)
               17/06/2026 fully paid (Registered, USD)
 USD460,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMF4T6)(XS3088489904)
               28/06/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVMF4V8)(XS3080679478)
               of Shares due 17/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026  (BVMF4P2)(XS3080675997)
             fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMF4Y1)(XS3080665923)
             17/06/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/06/2026  (BVMF4R4)(XS3080654489)
             fully paid (Registered, USD)
 AUD600,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVMF4Z2)(XS3080669834)
             of Underlyings due 17/06/2026 fully paid (Registered, AUD)
 USD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMF4Q3)(XS3088489144)
             17/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR450,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BVMJYH6)(XS3088442937)
               Shares due 15/06/2026 fully paid (Registered, EUR)
 USD100,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BVMJYJ8)(XS3088452068)
               13/06/2028 fully paid (Registered, USD)
 EUR700,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BVMJYK9)(XS3088453546)
               of Indices due 12/06/2026 fully paid (Registered, EUR)
 CHF2,054,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BVMJYL0)(XS3080580262)
               Shares due 21/12/2026 fully paid (Registered, CHF)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVMJYM1)(XS3080585659)
               Indices due 17/07/2031 fully paid (Registered, CHF)
 USD2,710,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMJYN2)(XS3088454270)
               23/06/2026 fully paid (Registered, USD)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 USD1,250,000,000  6.625% GLOBAL BONDS DUE 15/03/2035 FULLY PAID (REGISTERED, USD)  (BV4FGY3)(US105756CL22)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 USD1,500,000,000  5.500% Global Bonds due 06/11/2030 fully paid (Registered, USD)  (BT21R13)(US105756CM05)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 13/06/2031 fully paid (Registered, USD)  (BVMKBV2)(XS3043368201)

 

 MORGAN STANLEY EUROPE SE
 USD575,000    Equity Linked Notes due 15/09/2026 fully paid (Registered, USD)  (BVMKC86)(XS3081101332)
 CHF1,350,000  Equity Linked Notes due 11/06/2026 fully paid (Registered, CHF)  (BVMKC75)(XS3081063227)

 

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

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