REG - Stock Exch Notice - Admission to ISM - 17/04/2024

CitigroupAnnouncement

17/04/2024 09:15

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RNS Number : 8514K  London Stock Exchange Notice  17 April 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/04/2024 - 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.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT0P4)(XS2785634564)
               22/04/2025 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT0W1)(XS2785637310)
               22/04/2025 fully paid (Registered, SGD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BPCT010)(XS2795528814)
               17/10/2025 fully paid (Registered, USD)
 USD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/04/2025  (BPCT021)(XS2785636429)
               fully paid (Registered, USD)
 EUR350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT032)(XS2785635025)
               23/04/2025 fully paid (Registered, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/04/2025  (BPCSWP5)(XS2785637070)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCSWR7)(XS2785612164)
               23/04/2025 fully paid (Registered, USD)
 SGD1,680,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCSWT9)(XS2785603841)
               28/04/2025 fully paid (Registered, SGD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due     (BPCSWW2)(XS2795528574)
               25/04/2025 fully paid (Registered, USD)
 USD760,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCSWX3)(XS2778164314)
               28/04/2025 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCSX18)(XS2785606869)
               28/04/2025 fully paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPSN0Z0)(XS2795529200)
               17/04/2026 fully paid (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPSN102)(XS2785624920)
               23/04/2025 fully paid (Registered, AUD)
 USD300,000    Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 21/04/2026      (BPSN113)(XS2795526289)
               fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due         (BPSN135)(XS2795542302)
               25/04/2025 fully paid (Registered, USD)
 SGD250,000    Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF    (BPXWX42)(XS2785636346)
               due 22/04/2025 fully paid (Registered, SGD)
 USD250,000    Digital Plus Participation Notes linked to the iShares 20+ Year Treasury Bond   (BPXWX53)(XS2785630570)
               ETF due 21/04/2025 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BPXWX64)(XS2795519318)
               due 20/10/2025 fully paid (Registered, USD)
 USD7,150,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BPXWX75)(XS2795526362)
               16/05/2025 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPXWXB9)(XS2785631206)
               21/04/2025 fully paid (Registered, USD)
 USD560,000    Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 23/04/2025      (BPXWXC0)(XS2795529549)
               fully paid (Registered, USD)
 USD600,000    Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BPCSX29)(XS2795532253)
               20/06/2025 fully paid (Registered, USD)
 USD640,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCSX30)(XS2785637153)
               22/04/2025 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 21/04/2025      (BPCSX41)(XS2785636189)
               fully paid (Registered, USD)
 USD1,202,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BPCSX52)(XS2795525802)
               Underlyings due 19/04/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCSX63)(XS2785636007)
               22/04/2025 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of AstraZeneca    (BPCSX96)(XS2785635371)
               PLC due 22/04/2025 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCSZS9)(XS2785586657)
               28/04/2025 fully paid (Registered, USD)
 EUR200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BPCSZT0)(XS2785631032)
               of Shares due 23/04/2025 fully paid (Registered, EUR)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCSZW3)(XS2785626032)
               22/04/2025 fully paid (Registered, USD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCSZX4)(XS2785637740)
               23/04/2025 fully paid (Registered, CHF)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025  (BPCSZY5)(XS2785636692)
               fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Datadog, Inc. due 25/04/2025     (BPCSZC3)(XS2795533814)
               fully paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPXX419)(XS2795524235)
               17/04/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPXZ578)(XS2795541759)
               23/04/2025 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Sea Limited    (BPXZ5B2)(XS2795527501)
               due 20/06/2025 fully paid (Registered, USD)
 USD100,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/04/2025  (BQLSXT4)(XS2795528228)
               fully paid (Registered, USD)
 USD1,250,000  Knock Out Notes linked to Gold due 09/04/2025 fully paid (Registered, USD)      (BQLT9B1)(XS2785617981)
 USD1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BQLT9C2)(XS2795521645)
               Shares due 17/07/2025 fully paid (Registered, USD)
 USD5,000,000  Bearish Put Notes linked to the S&P 500 Index due 17/04/2025 fully paid         (BQMHKT9)(XS2795522023)
               (Registered, USD)
 USD1,150,000  Reverse Convertible Notes linked to NVIDIA Corporation due 17/04/2025 fully     (BQMHKW2)(XS2795518260)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BQZB4M9)(XS2785600409)
             06/04/2027 FULLY PAID (REGISTERED, CHF)

 

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

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