REG - Stock Exch Notice - Admission to ISM - 05/02/2025

DatadogAnnouncement

05/02/2025 09:15

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RNS Number : 8927V  London Stock Exchange Notice  05 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/02/2025 - 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.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BPBKMK7)(XS2978626856)
               09/02/2026 fully paid (Registered, USD)
 USD880,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BPBKML8)(XS2978694771)
               12/02/2026 fully paid (Registered, USD)
 USD150,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares   (BPBKMM9)(XS2978630296)
               due 08/04/2026 fully paid (Registered, USD)
 AUD1,010,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/02/2026 fully  (BPBKMN0)(XS2978684202)
               paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQPF6K3)(XS2983878161)
               05/02/2027 fully paid (Registered, USD)
 EUR932,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQPF6L4)(XS2983876462)
               of Indices due 05/02/2027 fully paid (Registered, EUR)
 USD1,000,000  Convertible Notes due 05/02/2026 fully paid (Registered, USD)                   (BQPFVY2)(XS2978636574)
 CHF1,282,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BQPF6M5)(XS2983887741)
               Shares due 05/08/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Call Notes linked to a Basket of Shares due 09/02/2026 fully paid      (BTCDK54)(XS2978630965)
               (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTCDK65)(XS2983874921)
               06/06/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP500,000     Bearish Knock Out Notes linked to the SPDR S&P 500 ETF Trust due                (BPNXR21)(XS2978616972)
                09/02/2026 fully paid (Registered, GBP)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPNXP72)(XS2978626344)
                09/02/2026 fully paid (Registered, USD)
 USD2,500,000   Worst of Call Notes linked to a Basket of Shares due 09/02/2026 fully paid      (BPNXP83)(XS2978629959)
                (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BPNXP94)(XS2978616030)
                09/02/2027 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPNXP61)(XS2978631856)
                09/02/2026 fully paid (Registered, SGD)
 USD150,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/02/2026  (BPNXPB6)(XS2978615495)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR420,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQPCPG3)(XS2983899241)
             Shares due 04/02/2027 fully paid (Registered, EUR)
 EUR250,000  Quanto Geared Buffer Notes linked to the TOPIX Index due 28/01/2026 fully paid  (BQPCPH4)(XS2978639248)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPLZP14)(XS2983897039)
               06/06/2028 fully paid (Registered, USD)
 CHF500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/02/2026  (BPLZP03)(XS2983889523)
               fully paid (Registered, CHF)
 CHF2,300,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BPLZP25)(XS2983901591)
               Shares due 05/02/2026 fully paid (Registered, CHF)
 CHF500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/03/2026  (BPLZP36)(XS2983884219)
               fully paid (Registered, CHF)
 USD580,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLZP47)(XS2965539567)
               12/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPNTCC4)(XS2983931077)
               09/02/2026 fully paid (Registered, HKD)
 HKD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPNTCD5)(XS2983939567)
               09/02/2026 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPNTCF7)(XS2978639834)
               09/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPNTCG8)(XS2978617947)
               09/02/2026 fully paid (Registered, USD)
 USD570,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPNTCH9)(XS2975001632)
               12/02/2026 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  (BPNXNR8)(XS2978621386)
             09/02/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPNXNS9)(XS2978623242)
             09/02/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPNXNT0)(XS2978628472)
             09/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPNXNV2)(XS2978640170)
             09/02/2026 fully paid (Registered, USD)
 USD175,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPNXP50)(XS2978626773)
             09/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,750,000  Aggregating Autocall Notes linked to the S&P 500 Index due 13/02/2026           (BPNYGF0)(XS2983878245)
               fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPNXTB4)(XS2983897468)
               06/06/2028 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Datadog, Inc. due 05/02/2026 fully paid   (BPNXTC5)(XS2983869095)
               (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPNXTD6)(XS2978643273)
               09/02/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPNXTF8)(XS2978637119)
               09/02/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/02/2026  (BPNXTG9)(XS2983876892)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP500,000    Bearish Knock Out Notes linked to the Invesco QQQ Trust, Series 1 due           (BQPCPF2)(XS2978611668)
               09/02/2026 fully paid (Registered, GBP)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCNX6)(XS2978627078)
               09/02/2026 fully paid (Registered, USD)
 AUD630,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCNY7)(XS2975001715)
               09/02/2026 fully paid (Registered, AUD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQPCNZ8)(XS2978636731)
               09/02/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/02/2026  (BQPCP07)(XS2978620578)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,823,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQPCQ93)(XS2983875811)
               of Indices due 05/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Bonus Certificate Notes linked to a Basket of Shares due 07/05/2027 fully paid  (BQPCNQ9)(XS2983875571)
               (Registered, CHF)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCNR0)(XS2978627409)
               09/02/2026 fully paid (Registered, EUR)
 GBP4,302,200  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BM8BN54)(XS2975027868)
               due 04/02/2031 fully paid (Registered, GBP)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2026  (BQPCNS1)(XS2978623911)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCNT2)(XS2978630700)
               09/02/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQPCNV4)(XS2978632235)
               09/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Spotify Technology S.A. due 05/02/2026  (BQPCPK7)(XS2983899597)
               fully paid (Registered, USD)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQPCPL8)(XS2983880571)
               04/02/2027 fully paid (Registered, USD)
 USD600,000    Range Accrual Callable Notes linked to a basket of FX Rates due 04/02/2035    (BQPCPT6)(XS2978650484)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCP74)(XS2978633803)
               09/02/2026 fully paid (Registered, GBP)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCP85)(XS2983930426)
               09/02/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCP96)(XS2978638513)
               09/02/2026 fully paid (Registered, USD)
 SGD2,680,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQPCPB8)(XS2978683816)
               12/02/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2026  (BQPCPC9)(XS2978635923)
               fully paid (Registered, SGD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCPD0)(XS2978691249)
               12/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 8,600  Quanto Bonus Certificate Notes linked to a Basket of Shares due 05/02/2026  (BQPFVW0)(XS2983878591)
        fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/02/2026  (BQPCQW6)(XS2983880498)
             fully paid (Registered, CHF)
 USD650,000  Geared Buffer Notes linked to the S&P 500 Index due 29/01/2026 fully paid       (BQPCRD4)(XS2978612393)
             (Registered, USD)
 GBP500,000  Snowballing Autocall Notes linked to JD Sports Fashion Plc due 07/02/2028       (BQPCQX7)(XS2978615149)
             fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCP41)(XS2978632664)
               09/02/2026 fully paid (Registered, USD)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCP18)(XS2975039368)
               12/02/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2026  (BQPCP29)(XS2978628712)
               fully paid (Registered, USD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCP30)(XS2978622277)
               09/03/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCP52)(XS2978640683)
               09/02/2026 fully paid (Registered, USD)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQPCP63)(XS2978627664)
               09/02/2026 fully paid (Registered, USD)

 

 THE KOREA DEVELOPMENT BANK
 USD900,000,000    4.625% Notes due 03/02/2028 fully paid (Registered, USD)         (BSRJHT3)(US500630EG96)
 USD1,200,000,000  4.875% Notes due 03/02/2030 fully paid (Registered, USD)         (BSRJB46)(US500630EH79)
 USD900,000,000    Floating Rate Notes due 03/02/2030 fully paid (Registered, USD)  (BPBKWY1)(US500630EJ36)

 

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Operations at the LSE on 020 7797 4310.

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