REG - Stock Exch Notice - Admission to ISM - 30/04/2025

CitigroupAnnouncement

Yesterday 09:01

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RNS Number : 6742G  London Stock Exchange Notice  30 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/04/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 AJMAN SENIOR SUKUK LTD.
 USD500,000,000  Trust Certificates due 30/04/2030 fully paid (Registered, USD)  (BT7L5W5)(XS3048482783)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/04/2026  (BT7M937)(XS3048349438)
               fully paid (Registered, HKD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7M948)(XS3048344470)
               03/11/2026 fully paid (Registered, USD)
 SGD550,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BT7M959)(XS3043567075)
               Underlyings due 11/05/2026 fully paid (Registered, SGD)
 USD500,000    Double Knock Out Notes linked to the S&P 500 Index due 04/05/2026 fully         (BPLND81)(XS3048346095)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2026  (BTZMKC5)(XS3048346335)
             fully paid (Registered, USD)
 USD500,000  Double Knock Out Notes linked to the S&P 500 Index due 04/05/2026 fully         (BPLND69)(XS3048344553)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Fixed Coupon Autocall Notes linked to Shenzhou International Group Holdings     (BTHYLY8)(XS3048349941)
               Limited due 05/05/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2026  (BTHYLZ9)(XS3048348208)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2026  (BTHYM01)(XS3048353208)
               fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/05/2026 fully paid     (BPLNCH3)(XS3048375193)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2026  (BVDKBT9)(XS3048345444)
                fully paid (Registered, USD)
 JPY30,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BVDKBV1)(XS3043562944)
                due 07/05/2026 fully paid (Registered, JPY)
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 30/10/2026       (BVDKBW2)(XS3048305067)
                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 04/05/2026  (BTHY814)(XS3048379187)
             fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2026  (BTHY825)(XS3048350014)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BPLLNN0)(XS3048340056)
             Shares due 30/07/2027 fully paid (Registered, USD)
 CHF200,000  Reverse Convertible Notes linked to a Basket of Shares due 30/04/2026 fully  (BNKKTZ8)(XS3048319951)
             paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNKKP83)(XS3048373735)
             04/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  WORST OF QUANTO ISSUER CALLABLE MEMORY COUPON BARRIER NOTES LINKED TO A BASKET  (BTJSJN3)(XS3043637118)
             OF INDICES DUE 16/10/2026 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Quanto Geared Buffer Notes linked to the EURO STOXX Banks Index due 30/04/2026  (BNKKTW5)(XS3048344124)
                fully paid (Registered, USD)
 USD1,500,000   Reverse Convertible Notes due 30/04/2026 fully paid (Registered, USD)           (BPLLNR4)(XS3048340569)
 GBP1,100,000   Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index   (BNKKV29)(XS3043568982)
                due 28/10/2027 fully paid (Registered, GBP)
 USD20,000,000  Zero Linear Coupon Notes due 30/04/2027 fully paid (Registered, USD)            (BNKKVY1)(XS3048308830)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Reverse Convertible Notes linked to NVIDIA Corporation due 23/04/2026 fully   (BPLLNL8)(XS3048339801)
               paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to Vistra Corp. due 23/04/2026 fully paid    (BPLLQY2)(XS3048342342)
               (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNKKTX6)(XS3048303286)
               30/07/2026 fully paid (Registered, EUR)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNKKTY7)(XS3048301827)
               30/10/2026 fully paid (Registered, USD)
 EUR1,500,000  Memory Coupon Barrier Notes linked to the EURO STOXX 50 Index due 28/04/2026  (BNKKW37)(XS3043568396)
               fully paid (Registered, EUR)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BPLNC84)(XS3048369972)
               due 01/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNKKJM5)(XS3048352226)
               05/05/2026 fully paid (Registered, HKD)

 

 WELLS FARGO BANK N.A.
 HKD1,055,000,000  3.90% Notes due 28/04/2028 fully paid (Registered, HKD)  (BT7L5T2)(XS3060175869)

 

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

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