REG - Stock Exch Notice - Admission to ISM - 21/05/2025

CitigroupAnnouncement

21/05/2025 09:00

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RNS Number : 4612J  London Stock Exchange Notice  21 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

21/05/2025 - 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.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJM3G2)(XS3057113733)
             23/11/2026 fully paid (Registered, USD)
 EUR500,000  Reverse Convertible Notes linked to the iShares Core EURO STOXX 50 UCITS ETF    (BRJM544)(XS3057098678)
             (DE) due 21/05/2026 fully paid (Registered, EUR)
 EUR300,000  Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 21/05/2030  (BSLKNX8)(XS3048216710)
             fully paid (Registered, EUR)
 EUR300,000  Memory Coupon Barrier Autocall Notes linked to Vonovia SE due 21/05/2030 fully  (BSLKPM1)(XS3048219904)
             paid (Registered, EUR)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due     (BSLKMW0)(XS3048210861)
             14/05/2026 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due        (BSLKY46)(XS3048213378)
             14/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 14/05/2026     (BSLKXG1)(XS3048479649)
               fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to Marvell Technology, Inc. due 14/05/2026     (BSLKMY2)(XS3048211083)
               fully paid (Registered, USD)
 CHF1,200,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BRJM3F1)(XS3057099213)
               Shares due 22/05/2026 fully paid (Registered, CHF)
 USD1,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to Airbus SE due 14/05/2026  (BSLKXJ4)(XS3048209939)
               fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSLKMB9)(XS3048206166)
               14/05/2026 fully paid (Registered, USD)
 USD3,225,000  Call Notes linked to the SPDR Gold Trust due 21/05/2026 fully paid              (BRJM3S4)(XS3057075205)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO THE INVESCO QQQ TRUST, SERIES 1  (BMTTQ25)(XS3022279429)
             DUE 28/09/2026 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2026 fully  (BRJM3N9)(XS3057070313)
               paid (Registered, USD)
 GBP2,000,000  Worst of Quanto Protected Snowballing Autocall Notes linked to a Basket of     (BRJM3P1)(XS3048230463)
               Shares due 30/05/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BRJM3J5)(XS3057072871)
             21/05/2026 fully paid (Registered, USD)
 CHF600,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares   (BRJM3K6)(XS3057063706)
             due 24/05/2027 fully paid (Registered, CHF)
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJM3L7)(XS3057065073)
             23/11/2026 fully paid (Registered, CHF)
 USD100,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BRJM3M8)(XS3057076609)
             21/05/2026 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the VanEck Gold Miners ETF due  (BSLKXV6)(XS3048211166)
             14/05/2026 fully paid (Registered, USD)
 USD626,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BRJM3R3)(XS3057073093)
             04/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMV9Q12)(XS3057096201)
               26/05/2026 fully paid (Registered, USD)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMV9Q23)(XS3057086079)
               26/05/2026 fully paid (Registered, HKD)
 USD1,580,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMV9Q34)(XS3057075387)
               21/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Knock Out Notes linked to a Basket of Underlyings due 26/05/2026  (BSLKPJ8)(XS3048219573)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD430,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/05/2026 fully  (BP6M8Q6)(XS3057097787)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP6M8F5)(XS3057082672)
               26/05/2026 fully paid (Registered, GBP)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP6M8G6)(XS3057091079)
               26/05/2026 fully paid (Registered, USD)
 USD2,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/05/2026 fully  (BP6M8H7)(XS3057091665)
               paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP6M8J9)(XS3057093018)
               26/05/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP6M8K0)(XS3057078993)
               26/05/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP6M8P5)(XS3057086236)
               26/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BRJM6D0)(XS3057073333)
               Shares due 23/11/2026 fully paid (Registered, USD)
 USD250,000    Reverse Convertible Notes linked to UnitedHealth Group Incorporated due        (BRJM6F2)(XS3057072442)
               21/05/2026 fully paid (Registered, USD)
 USD3,300,000  Zero Linear Coupon Notes due 21/05/2030 fully paid (Registered, USD)           (BSLKNJ4)(XS3048214426)
 EUR270,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BRJM6G3)(XS3057065404)
               Shares due 21/05/2026 fully paid (Registered, EUR)
 USD400,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2026 fully  (BRJM6H4)(XS3057071717)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BSLL0D0)(XS3048235421)
               26/05/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLKVM3)(XS3048232592)
               25/05/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2026  (BSLKZ10)(XS3048218179)
               fully paid (Registered, USD)
 USD1,350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLKPK9)(XS3048219656)
               26/05/2026 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Applied Materials, Inc. due 26/05/2026    (BSLL0J6)(XS3048236312)
               fully paid (Registered, USD)
 USD550,000    Fixed Coupon Autocall Notes linked to Lululemon Athletica Inc. due 26/05/2026   (BSLKZ09)(XS3048216637)
               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           (BSLKR70)(XS3048229374)
               26/05/2026 fully paid (Registered, SGD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQK0D9)(XS3057085931)
               26/05/2026 fully paid (Registered, CHF)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2026  (BSLKZ54)(XS3048219730)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Fixed Coupon Autocall Notes linked to Lam Research Corporation due 26/05/2026  (BSLKZZ4)(XS3048223922)
                fully paid (Registered, USD)
 JPY35,000,000  Fixed Coupon Autocall Notes linked to Sumitomo Mitsui Financial Group, Inc.    (BSLL085)(XS3048227832)
                due 25/05/2026 fully paid (Registered, JPY)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BSLL052)(XS3048226354)
                26/05/2026 fully paid (Registered, USD)
 HKD1,000,000   Fixed Coupon Autocall Notes linked to Meituan due 26/05/2026 fully paid        (BSLKQV7)(XS3048227675)
                (Registered, HKD)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSLKR58)(XS3048229028)
                26/05/2026 fully paid (Registered, HKD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSLKVX4)(XS3048233996)
                25/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Fixed Coupon Autocall Notes linked to Meituan due 26/05/2026 fully paid         (BSLKWY2)(XS3048240777)
                (Registered, USD)
 JPY35,000,000  Fixed Coupon Autocall Notes linked to Olympus Corporation due 25/05/2026 fully  (BSLL2C3)(XS3048240934)
                paid (Registered, JPY)
 USD500,000     Fixed Coupon Autocall Notes linked to UnitedHealth Group Incorporated due       (BSLKQC8)(XS3048225463)
                26/05/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLKWH5)(XS3048237716)
                26/05/2026 fully paid (Registered, SGD)
 HKD3,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLKR14)(XS3048228566)
                25/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLKWL9)(XS3048238524)
               25/05/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLKQX9)(XS3048227915)
               25/05/2026 fully paid (Registered, SGD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BSLKWR5)(XS3048239415)
               26/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2026  (BTQL1Q2)(XS3048213451)
                fully paid (Registered, USD)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2026  (BSLKN05)(XS3048211752)
                fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to Apple Inc. due 26/05/2026 fully paid      (BSLKN72)(XS3048212644)
                (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2026  (BSLKMK8)(XS3048208535)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BTQLDW2)(XS3057084884)
             28/05/2026 fully paid (Registered, USD)
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BTQLDV1)(XS3057075460)
             30/11/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD200,000  Equity Linked Notes due 21/05/2026 fully paid (Registered, USD)  (BRJM3B7)(XS3043164030)

 

 MORGAN STANLEY EUROPE SE
 USD7,000,000  Callable Equity Linked Notes due 16/05/2033 fully paid (Registered, USD)  (BRJN280)(XS3043035651)

 

 MORGAN STANLEY B.V.
 USD300,000    Equity Linked Notes due 22/05/2028 fully paid (Registered, USD)  (BRJM373)(XS3043165862)
 USD600,000    Equity Linked Notes due 21/11/2025 fully paid (Registered, USD)  (BRJM384)(XS3043164899)
 USD2,050,000  Equity Linked Notes due 22/05/2028 fully paid (Registered, USD)  (BRJM395)(XS3043164204)
 USD600,000    Equity Linked Notes due 21/11/2025 fully paid (Registered, USD)  (BRJM3C8)(XS3043165516)

 

 MORGAN STANLEY B.V.
 USD6,650,000  Equity Linked Notes due 24/05/2027 fully paid (Registered, USD)  (BRJBTZ0)(XS3043074122)

 

 SAB AT1 LIMITED
 USD650,000,000  Additional Tier 1 Capital Green Certificates fully paid (Registered, USD)  (BMV74W3)(XS3072307807)

 

 WARBA TIER 1 SUKUK (3) LIMITED
 USD250,000,000  Additional Tier 1 Capital Certificates fully paid (Registered, USD)  (BV99G84)(XS3033764450)

 

 ZOPA GROUP LIMITED
 GBP80,000,000  Fixed Rate Reset Perpetual Additional Tier 1 Write Down Capital Securities  (BMV7456)(XS3074469282)
                fully paid (Registered, GBP)

 

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

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