REG - Stock Exch Notice - Admission to ISM - 23/01/2025
23/01/2025 09:00
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RNS Number : 3334U London Stock Exchange Notice 23 January 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/01/2025 - 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.
USD390,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5X0N1)(XS2965553980)
30/01/2026 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5X0P3)(XS2965551422)
27/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS44FM0)(XS2965540656)
27/01/2026 fully paid (Registered, GBP)
USD330,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS44FL9)(XS2965532471)
30/01/2026 fully paid (Registered, USD)
USD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS44FN1)(XS2975020186)
27/01/2026 fully paid (Registered, USD)
SGD1,530,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS44HC4)(XS2965544054)
30/01/2026 fully paid (Registered, SGD)
USD470,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS44HD5)(XS2965537942)
30/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS44FJ7)(XS2965524882)
27/01/2026 fully paid (Registered, EUR)
AUD2,210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS44FK8)(XS2965558948)
28/01/2026 fully paid (Registered, AUD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,360,000 Reverese Convertible Notes due 23/07/2025 fully paid (Registered, USD) (BQD3632)(XS2978673692)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS454M6)(XS2965556140)
30/01/2026 fully paid (Registered, SGD)
SGD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS44VC2)(XS2965555415)
30/01/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,320,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS44L88)(XS2965548477)
30/01/2026 fully paid (Registered, SGD)
AUD500,000 Worst of Rally Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS9GL67)(XS2965528446)
28/01/2026 fully paid (Registered, AUD)
USD335,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BS44JQ2)(XS2965535904)
Underlyings due 25/01/2028 fully paid (Registered, USD)
USD1,336,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BSB6ML7)(XS2978710726)
05/02/2026 fully paid (Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 30/01/2026 (BS9GL78)(XS2965549442)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS9GL89)(XS2965537868)
30/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD5,406,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BS44JL7)(XS2965530772)
25/01/2027 fully paid (Registered, USD)
USD800,000 Quanto Bonus Certificate Notes linked to a Basket of Underlyings due (BSB6LY3)(XS2978716848)
25/01/2027 fully paid (Registered, USD)
USD5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS44JV7)(XS2965537512)
Indices due 23/01/2026 fully paid (Registered, USD)
USD500,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BSB6LZ4)(XS2978695232)
Shares due 23/01/2026 fully paid (Registered, USD)
USD850,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB6M06)(XS2978696396)
25/01/2027 fully paid (Registered, USD)
USD1,700,000 Autocallable Barrier Notes linked to the S&P 500 Index due 25/01/2027 (BSB6MN9)(XS2978678816)
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 Underlyings due (BSB74Z8)(XS2978700255)
27/01/2026 fully paid (Registered, USD)
USD100,000 Alpha Memory Coupon Barrier Autocall Notes linked to a Basket of Shares and (BSB72D2)(XS2975008215)
the S&P 500 Index due 22/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD700,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSB6M51)(XS2978714637)
23/01/2026 fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to CRISPR Therapeutics AG due 23/01/2026 (BS44JS4)(XS2965536548)
fully paid (Registered, USD)
USD1,800,000 Knock Out Notes linked to the SPDR Gold Trust due 22/04/2026 fully paid (BSB6MR3)(XS2978725161)
(Registered, USD)
USD350,000 Worst of Call Notes linked to a Basket of Indices due 22/07/2027 fully paid (BSB6M62)(XS2962919945)
(Registered, USD)
USD1,000,000 Snowballing Autocall Notes linked to a Basket of Shares due 25/01/2028 fully (BSB6M73)(XS2978712698)
paid (Registered, USD)
USD900,000 Autocallable Buffer Notes linked to the SPDR S&P Bank ETF due 25/01/2027 (BSB6MS4)(XS2978698848)
fully paid (Registered, USD)
USD250,000 Geared Buffer Notes linked to the Nasdaq-100 Index due 15/01/2026 fully paid (BSB6MT5)(XS2965536118)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF2,730,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS9GLF6)(XS2949487248)
23/01/2026 fully paid (Registered, CHF)
EUR800,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS9GLB2)(XS2978719602)
22/07/2026 fully paid (Registered, EUR)
CHF2,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS9GLD4)(XS2974986221)
Indices due 12/02/2031 fully paid (Registered, CHF)
USD2,300,000 Call Notes linked to the SPDR Gold Trust due 20/02/2026 fully paid (BSB6MP1)(XS2975094389)
(Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully (BS9GLC3)(XS2978715360)
paid (Registered, USD)
EUR5,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS9GL90)(XS2978671720)
23/01/2026 fully paid (Registered, EUR)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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