REG - Stock Exch Notice - Admission to ISM - 30/05/2025

CitigroupAnnouncement

30/05/2025 09:00

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RNS Number : 6661K  London Stock Exchange Notice  30 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/05/2025 - 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.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXPZ54)(XS3057033899)
               03/06/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTXPZ65)(XS3057031174)
               03/06/2026 fully paid (Registered, USD)
 HKD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BTXPZ76)(XS3057049622)
               due 03/06/2026 fully paid (Registered, HKD)
 USD750,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTXPZ87)(XS3057033113)
               03/06/2026 fully paid (Registered, USD)
 HKD3,300,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTXPZ98)(XS3057026687)
               of Shares due 03/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF540,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BL6K282)(XS3057052097)
             03/06/2026 fully paid (Registered, CHF)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BL6K2K4)(XS3057026927)
             03/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BL6K293)(XS3057022009)
             03/06/2026 fully paid (Registered, USD)
 CHF150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BL6K2B5)(XS3057059183)
             03/06/2026 fully paid (Registered, CHF)
 USD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BL6K2C6)(XS3057039748)
             03/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BL6L0V4)(XS3073575428)
               01/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL6L0T2)(XS3057043260)
               03/06/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL6L1C2)(XS3057038773)
               03/06/2026 fully paid (Registered, USD)
 USD895,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BL6L1H7)(XS3073502208)
               30/05/2028 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL6L1J9)(XS3073471305)
               01/03/2027 fully paid (Registered, USD)
 USD900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BL6L1K0)(XS3073499652)
               01/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2026  (BL6LS65)(XS3057032651)
             fully paid (Registered, USD)
 USD900,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BL6LS76)(XS3073459433)
             30/05/2028 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL6LS87)(XS3057040670)
             03/06/2026 fully paid (Registered, USD)
 USD904,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BL6LSM1)(XS3073471990)
             Underlyings due 01/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2026  (BL6LS98)(XS3057051362)
               fully paid (Registered, USD)
 AUD1,850,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/06/2026  (BL6LSB0)(XS3057063961)
               fully paid (Registered, AUD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL6LSF4)(XS3057038690)
               03/06/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL6LSG5)(XS3057036488)
               03/06/2026 fully paid (Registered, USD)
 HKD3,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL6LSC1)(XS3057041058)
               03/06/2026 fully paid (Registered, HKD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL6LSD2)(XS3057050638)
               03/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,150,000  Quanto Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due  (BL988W9)(XS3048245065)
               31/05/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDR9C3)(XS3057033386)
               03/06/2026 fully paid (Registered, SGD)
 USD500,000    Fixed Coupon Autocall Notes linked to CVS Health Corporation due 02/06/2026     (BNDR9B2)(XS3057060868)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDR978)(XS3057061247)
               02/06/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNDR9F6)(XS3073456330)
               03/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDR989)(XS3057060199)
               02/06/2026 fully paid (Registered, USD)
 USD1,370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2026  (BNDR990)(XS3057041991)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNDR9Q7)(XS3057050398)
               03/06/2026 fully paid (Registered, USD)
 USD300,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BNDS669)(XS3057040597)
               due 03/06/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNDR9R8)(XS3057028543)
               03/06/2026 fully paid (Registered, HKD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNDR9S9)(XS3057051289)
               02/12/2026 fully paid (Registered, HKD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNDR9T0)(XS3057058888)
               03/06/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNDR9V2)(XS3057037296)
               02/12/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2026  (BNDR9N4)(XS3057027222)
               fully paid (Registered, USD)
 USD3,600,000  Knock Out Notes linked to Gold due 05/06/2026 fully paid (Registered, USD)      (BNDS476)(XS3057035753)
 USD250,000    Bearish Knock Out Notes linked to the S&P 500 Index due 03/06/2026 fully        (BNDSC72)(XS3057030366)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDR9P6)(XS3057035084)
               03/06/2026 fully paid (Registered, USD)
 SGD530,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDR9L2)(XS3057044235)
               04/06/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDR9M3)(XS3057037619)
               03/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,050,000  Worst of Dual Directional Notes linked to a Basket of Shares due 03/06/2026     (BNDS670)(XS3057048491)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDS681)(XS3057030952)
               03/06/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDS692)(XS3057019120)
               03/06/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2026  (BNDS6B4)(XS3057027735)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF3,475,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNKBZH5)(XS3073474077)
               Shares due 28/05/2026 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNKBZJ7)(XS3073508742)
               29/05/2026 fully paid (Registered, CHF)
 USD2,900,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BNKBZD1)(XS3073499736)
               of Indices due 01/06/2027 fully paid (Registered, USD)
 CHF200,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNKBZF3)(XS3073492996)
               Shares due 29/05/2026 fully paid (Registered, CHF)
 USD1,044,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BNKCBL4)(XS3073483730)
               15/06/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNKBZG4)(XS3073477500)
               01/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKBZK8)(XS3073472295)
               01/06/2026 fully paid (Registered, USD)
 CHF200,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BNKBZL9)(XS3073483060)
               Shares due 29/05/2026 fully paid (Registered, CHF)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKC341)(XS3073482419)
               01/06/2026 fully paid (Registered, USD)
 USD490,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNKC352)(XS3073468855)
               01/12/2026 fully paid (Registered, USD)
 USD390,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNKC363)(XS3073462064)
               01/06/2026 fully paid (Registered, USD)
 CHF1,025,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKC374)(XS3073486832)
               29/05/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BNKCBC5)(XS3073468269)
             01/06/2026 fully paid (Registered, USD)
 EUR200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 01/06/2026  (BNKCBD6)(XS3073461256)
             fully paid (Registered, EUR)
 USD100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNKCBF8)(XS3073471057)
             01/06/2026 fully paid (Registered, USD)
 USD580,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNKCBG9)(XS3073575261)
             07/12/2026 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           (BNKC813)(XS3073454632)
               01/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNKCB81)(XS3073465596)
               01/06/2026 fully paid (Registered, USD)
 USD3,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNKCB92)(XS3073479209)
               Indices due 01/06/2026 fully paid (Registered, USD)
 EUR250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BNKCCP5)(XS3073460795)
               due 01/06/2026 fully paid (Registered, EUR)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNKCBB4)(XS3057054119)
               05/06/2026 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BNKCCR7)(XS3073488374)
               07/12/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 EUR1,000,000  Equity Linked Notes due 30/05/2028 fully paid (Registered, EUR)  (BNDR9D4)(XS3043399420)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,000,000  Equity linked Notes linked to the EURO STOXX 50 Index due 29/05/2026 fully  (BNKDV06)(XS3043265571)
               paid (Registered, USD)

 

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Operations at the LSE on 020 7797 4310.

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