REG - Stock Exch Notice - Admission to ISM - 28/04/2025

CitigroupAnnouncement

Mon 09:00

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RNS Number : 2873G  London Stock Exchange Notice  28 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/04/2025 - 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.
 USD970,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BSTRHD9)(XS3043624728)
             due 07/05/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSTRHF1)(XS3043608796)
             07/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,400,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPLK1V1)(XS3048330172)
               of Indices due 26/04/2027 fully paid (Registered, CHF)
 EUR150,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2026  (BRYQWM8)(XS3048330412)
               fully paid (Registered, EUR)
 USD9,099,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BTZMKP8)(XS3043602674)
               23/04/2027 fully paid (Registered, USD)
 USD2,819,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BPLK1F5)(XS3043566424)
               24/04/2028 fully paid (Registered, USD)
 EUR1,935,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTZMKQ9)(XS3043658973)
               17/04/2026 fully paid (Registered, EUR)
 USD1,300,000  Memory Coupon Barrier Notes linked to the S&P 500 Index due 28/04/2026          (BTZML55)(XS3043565533)
               fully paid (Registered, USD)
 EUR4,000,000  Memory Coupon Barrier Autocall Notes linked to Accor due 26/04/2030 fully paid  (BPLLRM7)(XS3048346848)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1,000  Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due  (BS2CRV9)(XS2990396090)
        23/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BSY19P2)(XS3048327624)
               28/04/2026 fully paid (Registered, USD)
 USD1,325,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BSY19Q3)(XS3048343829)
               12/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2026  (BSWYYJ2)(XS3043575334)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,170,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY19K7)(XS3043571853)
               30/04/2026 fully paid (Registered, USD)
 USD1,170,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY0WH2)(XS3043571184)
               30/04/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2026  (BSY0WJ4)(XS3043568479)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2026  (BSY0WK5)(XS3043571424)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2026  (BSY19C9)(XS3043575250)
               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 Shares due           (BSY1VG7)(XS3043572828)
             30/04/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY1VH8)(XS3043569527)
             30/04/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY1VJ0)(XS3043574444)
             30/04/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2026  (BSY1VK1)(XS3043571770)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD880,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BPLK1T9)(XS3048330099)
             27/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT7M120)(XS3043591612)
               07/05/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT7M142)(XS3043594988)
               30/04/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT7M131)(XS3043592008)
               30/04/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT7M164)(XS3043594475)
               30/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7LP81)(XS3043578783)
             30/04/2026 fully paid (Registered, CHF)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7LP92)(XS3043574360)
             30/04/2026 fully paid (Registered, USD)
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT7LR18)(XS3043568040)
             30/04/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2026  (BT7LPB4)(XS3043567661)
             fully paid (Registered, USD)
 USD630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7LPC5)(XS3043575508)
             30/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2026  (BTZKKT6)(XS3043576498)
               fully paid (Registered, SGD)
 USD150,000    Barrier Notes linked to the SPDR Gold Trust due 30/04/2026 fully paid           (BTZMJP1)(XS3043570533)
               (Registered, USD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/04/2026  (BTZKKV8)(XS3043576902)
               fully paid (Registered, USD)
 USD2,500,000  Knock Out Notes linked to the SPDR Gold Trust due 30/04/2026 fully paid         (BTZMJQ2)(XS3043577892)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2026  (BTZKKW9)(XS3043569873)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2026  (BTZKKX0)(XS3043569444)
               fully paid (Registered, USD)
 USD2,000,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BTZMJR3)(XS3043577116)
               30/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BTZMK58)(XS3043569287)
             30/04/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2026  (BTZMK36)(XS3043565962)
             fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BTZMK69)(XS3043568719)
             30/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,600,000  Call Notes linked to the SPDR Gold Trust due 27/05/2026 fully paid              (BRYQWV7)(XS3048347812)
               (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTZMKM5)(XS3048344637)
               28/04/2027 fully paid (Registered, USD)
 CHF800,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPLNB43)(XS3048355674)
               of Indices due 26/04/2027 fully paid (Registered, CHF)
 CHF250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/04/2026  (BTZMKN6)(XS3043659278)
               fully paid (Registered, CHF)
 CHF250,000    Reverse Convertible Notes linked to a Basket of Shares due 28/04/2026 fully     (BPLK1S8)(XS3048329919)
               paid (Registered, CHF)
 USD4,193,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTZML11)(XS3043567588)
               28/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Fixed Coupon Autocall Notes linked to the Nasdaq-100 Index due 27/04/2026  (BTZMJY0)(XS3043583353)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR328,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTZMKR0)(XS3034561806)
             23/10/2026 fully paid (Registered, EUR)

 

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Operations at the LSE on 020 7797 4310.

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