REG - Stock Exch Notice - Admission to ISM - 21/01/2025
21/01/2025 09:00
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RNS Number : 0015U London Stock Exchange Notice 21 January 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/01/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AL RAJHI TIER 1 SUKUK LIMITED
USD1,500,000,000 Additional Tier 1 Capital Certificates fully paid (Registered, USD) (BTGV1K6)(XS2975300208)
BSF SUKUK COMPANY LIMITED
USD750,000,000 Trust Certificates due 21/01/2030 fully paid (Registered, USD) (BTGTP53)(XS2978771942)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,500,000 Worst of Call Notes linked to a Basket of Underlyings due 23/01/2026 fully (BTWTFH9)(XS2965568822)
paid (Registered, USD)
USD320,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTDN1)(XS2975056453)
23/01/2026 fully paid (Registered, USD)
USD1,593,000 Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due (BTWTDP3)(XS2975024840)
21/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,325,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTWV144)(XS2975024410)
21/01/2028 fully paid (Registered, USD)
USD17,552,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BTWV2G3)(XS2975070280)
19/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BTWTD97)(XS2965567857)
23/04/2026 fully paid (Registered, SGD)
USD3,201,000 Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 21/01/2027 (BTWTDB9)(XS2975084406)
fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTDC0)(XS2975013561)
23/01/2026 fully paid (Registered, USD)
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BTWTDD1)(XS2965595395)
23/01/2026 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTWTFQ8)(XS2958312519)
23/01/2026 fully paid (Registered, USD)
USD4,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTDF3)(XS2958301231)
28/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTDK8)(XS2965563278)
25/02/2026 fully paid (Registered, SGD)
USD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTWTDL9)(XS2958316189)
28/01/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTDM0)(XS2958277852)
23/01/2026 fully paid (Registered, USD)
SGD480,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTDG4)(XS2958277183)
23/01/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTDH5)(XS2965585677)
23/01/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTDJ7)(XS2958278827)
28/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 23/01/2026 (BTWTFT1)(XS2965564169)
fully paid (Registered, USD)
USD1,385,000 Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due (BTWTFV3)(XS2975029997)
21/01/2026 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 (BP5WZC2)(XS2965609527)
23/01/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2026 (BP5WZD3)(XS2965601896)
fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WZF5)(XS2965600575)
23/01/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WZG6)(XS2965580793)
23/01/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP2,935,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BP6KHC9)(XS2975026464)
21/01/2026 fully paid (Registered, GBP)
USD1,300,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/01/2026 (BP6KHD0)(XS2975031118)
fully paid (Registered, USD)
EUR1,100,000 Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 21/01/2028 (BP6KJ01)(XS2975029484)
fully paid (Registered, EUR)
USD14,475,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BP6KHF2)(XS2975027272)
21/01/2026 fully paid (Registered, USD)
EUR500,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BP6KJF6)(XS2975008645)
22/01/2029 fully paid (Registered, EUR)
EUR550,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BP6KHG3)(XS2975026035)
due 21/01/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BP6KHN0)(XS2975043121)
of Shares due 21/01/2026 fully paid (Registered, USD)
CHF400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6KHP2)(XS2975032942)
21/01/2027 fully paid (Registered, CHF)
CHF750,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BP6KHQ3)(XS2975026621)
due 21/01/2027 fully paid (Registered, CHF)
USD4,400,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BP6KHR4)(XS2975042669)
20/04/2026 fully paid (Registered, USD)
USD250,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6KHS5)(XS2975033320)
20/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WNY0)(XS2958279049)
23/01/2026 fully paid (Registered, USD)
AUD540,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WNZ1)(XS2958278314)
23/01/2026 fully paid (Registered, AUD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WP00)(XS2975017802)
23/01/2026 fully paid (Registered, SGD)
USD3,577,000 Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 21/01/2027 (BP5WNV7)(XS2975030573)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BP6KHH4)(XS2975084075)
21/01/2026 fully paid (Registered, USD)
CHF150,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BP6KHJ6)(XS2975042826)
due 21/01/2027 fully paid (Registered, CHF)
EUR400,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BP6KHT6)(XS2975003174)
22/01/2029 fully paid (Registered, EUR)
USD3,200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BP6KHK7)(XS2975026977)
20/04/2026 fully paid (Registered, USD)
USD550,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP6KHL8)(XS2975031621)
21/01/2026 fully paid (Registered, USD)
CHF600,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2026 fully (BP6KHM9)(XS2975095865)
paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Range Accrual Callable Notes linked to a basket of FX Rates due 21/01/2035 (BP6RLB7)(XS2965616902)
fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BP5WN06)(XS2965617892)
23/01/2026 fully paid (Registered, GBP)
USD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WN17)(XS2975022125)
23/01/2026 fully paid (Registered, USD)
USD1,010,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WN28)(XS2965577575)
23/01/2026 fully paid (Registered, USD)
USD2,265,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BP5WN39)(XS2975025144)
21/01/2027 fully paid (Registered, USD)
USD870,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully (BP5WN40)(XS2965561496)
paid (Registered, USD)
HKD1,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WN51)(XS2958292497)
23/01/2026 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully (BP5WPC2)(XS2965575363)
paid (Registered, USD)
USD750,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WPD3)(XS2965576924)
23/01/2026 fully paid (Registered, USD)
SGD300,000 Snowballing Autocall Notes linked to NVIDIA Corporation due 23/04/2026 fully (BP5WPF5)(XS2965567774)
paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BP5WSJ0)(XS2965596369)
23/01/2026 fully paid (Registered, USD)
USD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WPG6)(XS2965576338)
23/01/2026 fully paid (Registered, USD)
AUD1,430,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully (BP5WPH7)(XS2965572428)
paid (Registered, AUD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WNB7)(XS2965594828)
23/01/2026 fully paid (Registered, USD)
AUD2,128,953 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP5WNC8)(XS2975084828)
23/01/2026 fully paid (Registered, AUD)
CNY2,600,000 Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due (BP5WSC3)(XS2975050175)
25/01/2027 fully paid (Registered, CNY)
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BP5WND9)(XS2965569556)
23/04/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2026 (BP5WNF1)(XS2965595635)
fully paid (Registered, USD)
USD230,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully (BP5WNG2)(XS2965604304)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KDD7)(XS2965586725)
23/04/2026 fully paid (Registered, HKD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS2KDQ0)(XS2965566883)
23/01/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KDF9)(XS2975009296)
23/01/2026 fully paid (Registered, USD)
SGD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KDG0)(XS2958272549)
23/01/2026 fully paid (Registered, SGD)
AUD6,683,432 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KDH1)(XS2975028593)
23/01/2026 fully paid (Registered, AUD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KD71)(XS2958273943)
23/01/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KD82)(XS2975099420)
23/01/2026 fully paid (Registered, USD)
USD300,000 Snowballing Autocall Notes linked to NVIDIA Corporation due 23/01/2026 fully (BS2KD93)(XS2965584274)
paid (Registered, USD)
USD200,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/01/2026 (BS2KDB5)(XS2975086799)
fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KDC6)(XS2958276532)
23/01/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2026 (BS2KDN7)(XS2965593002)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/01/2026 (BS2KDM6)(XS2965593267)
fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due (BS2KDP9)(XS2965598738)
23/01/2026 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 ETFs due 23/01/2026 (BS3FZQ8)(XS2965589075)
fully paid (Registered, USD)
USD1,555,000 Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due (BS3FZR9)(XS2975084315)
21/01/2026 fully paid (Registered, USD)
USD620,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3FZS0)(XS2975034054)
23/01/2026 fully paid (Registered, USD)
USD360,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3FZT1)(XS2975024923)
23/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3G1X0)(XS2975009379)
21/01/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BS2KDJ3)(XS2965614287)
23/01/2026 fully paid (Registered, USD)
CAD1,542,000 Worst of Digital Notes linked to a Basket of Underlyings due 03/02/2026 fully (BS2KDT3)(XS2975040374)
paid (Registered, CAD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KDK4)(XS2965567188)
23/01/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS2KDL5)(XS2965598068)
23/01/2026 fully paid (Registered, SGD)
USD350,000 Double Knock Out Notes linked to the Nasdaq-100 Index due 23/01/2026 fully (BS2KDV5)(XS2958381837)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CNY10,000,000 Snowballing Autocall Notes linked to the CSI 1000 Index due 25/01/2027 fully (BS3C0V9)(XS2975027199)
paid (Registered, CNY)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Fixed Coupon Autocall Notes linked to CyberArk Software Ltd. due 23/01/2026 (BS3G226)(XS2965592707)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,390,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTJQX02)(XS2965611697)
28/01/2026 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 ETFs due 23/01/2026 (BS3FZL3)(XS2965590677)
fully paid (Registered, USD)
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BS3FZM4)(XS2965568319)
23/04/2026 fully paid (Registered, SGD)
AUD330,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3FZN5)(XS2965589828)
23/01/2026 fully paid (Registered, AUD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS3FZP7)(XS2965589158)
23/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTD42)(XS2958277266)
23/01/2026 fully paid (Registered, AUD)
USD3,186,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTWTD53)(XS2975039525)
21/01/2027 fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTD64)(XS2965562544)
25/02/2026 fully paid (Registered, SGD)
AUD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTD75)(XS2958280641)
23/01/2026 fully paid (Registered, AUD)
USD500,000 Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 23/01/2026 (BTWTFP7)(XS2965567261)
fully paid (Registered, USD)
CHF250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTWTD86)(XS2965587962)
23/01/2026 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTJS041)(XS2965577658)
23/01/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTJS052)(XS2958381084)
23/01/2026 fully paid (Registered, SGD)
SGD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTJS063)(XS2958379427)
23/01/2026 fully paid (Registered, SGD)
SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTJS074)(XS2958378023)
23/01/2026 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTJS0Z2)(XS2965608123)
23/01/2026 fully paid (Registered, SGD)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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