REG - Stock Exch Notice - Admission to ISM - 29/08/2025

CitigroupAnnouncement

Today 09:00

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RNS Number : 1165X  London Stock Exchange Notice  29 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/08/2025 - 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.
 USD270,000  Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation  (BN7D6M6)(XS3077350240)
             due 31/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Fixed Coupon Autocall Certificates linked to a Basket of Shares due 02/09/2026  (BPCN8M9)(XS3077315250)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD825,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCN4D2)(XS3127431834)
             29/08/2028 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to Polaris Inc. due 02/09/2026 fully paid    (BPCN4F4)(XS3127702028)
             (Registered, USD)
 USD300,000  Snowballing Autocall Notes linked to Intel Corporation due 02/09/2026 fully     (BPCN4G5)(XS3127699992)
             paid (Registered, USD)
 USD200,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 30/08/2027     (BPCN4H6)(XS3127449299)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCN4J8)(XS3127610411)
             02/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due  (BPCNDF7)(XS3127449026)
             30/08/2027 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due   (BPCNDG8)(XS3127444738)
             30/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCNKN4)(XS3127457045)
               30/08/2027 fully paid (Registered, USD)
 USD3,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BPCNKP6)(XS3127596917)
               due 02/09/2026 fully paid (Registered, USD)
 USD3,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BPCNKQ7)(XS3127599937)
               due 02/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BPCNKR8)(XS3127707258)
               02/09/2026 fully paid (Registered, USD)
 SGD2,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BPCNKM3)(XS3127708496)
               due 02/09/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BPCNL20)(XS3127585043)
               02/09/2026 fully paid (Registered, USD)
 USD600,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BPCNKL2)(XS3127604109)
               02/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD360,000  Fixed Coupon Autocall Certificates linked to a Basket of Shares due 02/09/2026  (BPCP8J2)(XS3077313982)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027  (BTY0WJ1)(XS3127434267)
             fully paid (Registered, CHF)
 USD300,000  Worst of Quanto Call Notes linked to a Basket of Indices due 01/03/2027 fully   (BTY0WK2)(XS3127745183)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0YG2)(XS3127708140)
             01/10/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026  (BTY0YF1)(XS3127591520)
             fully paid (Registered, USD)
 AUD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0YH3)(XS3127599770)
             02/09/2026 fully paid (Registered, AUD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0YJ5)(XS3127604794)
             02/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0YK6)(XS3127607896)
             02/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTY0YL7)(XS3127605411)
             02/09/2026 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 Shares due           (BTY0YM8)(XS3127603556)
             02/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026  (BTY0YN9)(XS3127707175)
             fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0YP1)(XS3127592411)
             02/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0YQ2)(XS3127702705)
             01/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0YR3)(XS3127704669)
             02/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026  (BTY0YV7)(XS3127594201)
             fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0YW8)(XS3127703349)
             02/09/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026  (BTY0YX9)(XS3127597725)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTY0YY0)(XS3127588906)
             02/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0YZ1)(XS3127601261)
                02/09/2026 fully paid (Registered, EUR)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026  (BTY0Z03)(XS3127591280)
                fully paid (Registered, JPY)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0Z14)(XS3127703422)
                02/09/2026 fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0Z25)(XS3127572496)
                02/09/2026 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0Z36)(XS3127589466)
                02/09/2026 fully paid (Registered, USD)
 USD330,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTY0Z47)(XS3127713066)
                02/09/2026 fully paid (Registered, USD)
 SGD480,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTY0Z58)(XS3127606492)
                01/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTY0ZB4)(XS3127701210)
               01/09/2027 fully paid (Registered, HKD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTY0Z70)(XS3127700675)
               02/09/2026 fully paid (Registered, USD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 02/09/2026     (BTY0Z81)(XS3127601188)
               fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTY0Z69)(XS3127598962)
               02/09/2026 fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully  (BTY0Z92)(XS3127603630)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY53,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0ZD6)(XS3127605767)
                02/09/2026 fully paid (Registered, JPY)
 USD220,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0ZF8)(XS3127571845)
                02/09/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026  (BTY1012)(XS3127573890)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026  (BTY0ZG9)(XS3127601931)
                fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0ZH0)(XS3127700592)
                02/09/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY0ZC5)(XS3127600883)
                02/09/2026 fully paid (Registered, USD)
 USD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026  (BTY0ZZ8)(XS3127583428)
                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  (BTY0ZL4)(XS3127595430)
                02/09/2026 fully paid (Registered, USD)
 SGD1,300,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0ZM5)(XS3127594037)
                01/10/2026 fully paid (Registered, SGD)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0ZN6)(XS3127597303)
                02/09/2026 fully paid (Registered, JPY)
 USD120,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0ZP8)(XS3127598707)
                02/09/2026 fully paid (Registered, USD)
 USD470,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0ZJ2)(XS3127597642)
                02/09/2026 fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0ZK3)(XS3127603986)
                02/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0ZQ9)(XS3127716085)
             02/12/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0ZR0)(XS3127594383)
             02/09/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0ZS1)(XS3127601006)
             02/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0ZT2)(XS3127707415)
             02/09/2026 fully paid (Registered, USD)
 SGD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY0ZV4)(XS3127744293)
             02/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY1056)(XS3127745266)
               02/09/2026 fully paid (Registered, USD)
 SGD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY1067)(XS3127433889)
               02/09/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY1078)(XS3127457128)
               02/09/2026 fully paid (Registered, USD)
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY1089)(XS3127478041)
               02/09/2026 fully paid (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY1090)(XS3127595190)
               02/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVP9B50)(XS3077313719)
             02/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BTY1T59)(XS3127484791)
             27/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Digital Notes linked to the S&P 500 Index due 11/09/2026 fully paid      (BVN7MV9)(XS3127530064)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Zenith Digital Plus Participation Notes linked to Societe Generale due  (BVN7LQ7)(XS3127639238)
             27/08/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due   (BVN7MS6)(XS3127458522)
               31/08/2026 fully paid (Registered, USD)
 EUR2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN7MT7)(XS3127438847)
               31/08/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD210,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BVP9848)(XS3127702614)
               03/03/2027 fully paid (Registered, USD)
 USD450,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BVP9837)(XS3127702887)
               02/09/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Knock Out Notes linked to a Basket of Shares due 02/09/2026 fully  (BVP9859)(XS3127596164)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000  Quanto Fixed Coupon Autocall Notes linked to Daimler Truck Holding AG due      (BVP98C6)(XS3127508649)
               31/08/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2026 fully  (BVP98D7)(XS3127432055)
               paid (Registered, USD)
 CHF100,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BVP98F9)(XS3127497181)
               Shares due 01/03/2027 fully paid (Registered, CHF)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVP98G0)(XS3127446279)
               31/08/2026 fully paid (Registered, USD)
 USD2,500,000  Quanto Fixed Coupon Autocall Notes linked to Mercedes-Benz Group AG due        (BVP98H1)(XS3127534132)
               31/08/2026 fully paid (Registered, USD)
 USD150,000    Worst of Call Notes linked to a Basket of Indices due 01/03/2027 fully paid    (BVP98J3)(XS3127440660)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVP98K4)(XS3127439738)
               29/02/2028 fully paid (Registered, USD)
 EUR1,000,000  Quanto Issuer Callable Reverse Convertible Notes linked to Broadcom Inc. due  (BVP98L5)(XS3127485681)
               28/08/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Zenith Digital Plus Participation Notes linked to Deutsche Bank  (BVP99J0)(XS3127596321)
             Aktiengesellschaft due 29/08/2030 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  (BVP9BT4)(XS3127457391)
             30/08/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 29/08/2028 fully paid (Registered, USD)  (BVN7N83)(XS3095197011)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 01/03/2027 fully paid (Registered, USD)  (BVP9860)(XS3095323419)
 USD2,386,000  Equity Linked Notes due 30/08/2027 fully paid (Registered, USD)  (BVP9871)(XS3095306596)
 USD450,000    Equity Linked Notes due 14/09/2027 fully paid (Registered, USD)  (BVP9882)(XS3095323252)
 USD300,000    Equity Linked Notes due 01/03/2027 fully paid (Registered, USD)  (BVP9893)(XS3095321397)
 USD700,000    Equity Linked Notes due 01/03/2027 fully paid (Registered, USD)  (BVP98M6)(XS3095323096)
 USD200,000    Equity Linked Notes due 29/08/2028 fully paid (Registered, USD)  (BVP98B5)(XS3095322106)

 

 WELLS FARGO BANK N.A.
 HKD500,000,000  3.29% Notes due 27/11/2028 fully paid (Registered, HKD)  (BTY0YC8)(XS3168184557)

 

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

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