REG - Stock Exch Notice - Admission to ISM - 04/03/2025

Dell TechnologiesAnnouncement

04/03/2025 09:15

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RNS Number : 1432Z  London Stock Exchange Notice  04 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/03/2025 - 8:00

 

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.
 USD750,000  Quanto Performance Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton  (BSNPKJ6)(XS3004431766)
             due 04/03/2030 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           (BSNPHD9)(XS3004434273)
               06/03/2026 fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to The Trade Desk, Inc. due 06/03/2026       (BSNPHF1)(XS3004436641)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNPH84)(XS3004435320)
               06/03/2026 fully paid (Registered, USD)
 SGD880,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNPH95)(XS3004426097)
               08/04/2026 fully paid (Registered, SGD)
 HKD3,000,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2026 fully   (BSNPHB7)(XS3004443266)
               paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/03/2026  (BSNPHC8)(XS3004423409)
               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          (BPLZ0G4)(XS3004447929)
               06/03/2026 fully paid (Registered, AUD)
 USD1,745,000  Worst of Coupon Barrier Autocall Securities linked to a Basket of Indices due  (BPLZ0H5)(XS3004378009)
               02/03/2029 fully paid (Registered, USD)
 USD250,000    Reverse Convertible Notes linked to Alibaba Health Information Technology      (BPLZ0M0)(XS3004437292)
               Limited due 06/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,240,000  Zero Linear Coupon Notes due 04/03/2030 fully paid (Registered, USD)  (BSWT7W1)(XS3004350255)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLW3X3)(XS3004439074)
             06/03/2026 fully paid (Registered, USD)
 AUD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLW3Y4)(XS3004352541)
             09/06/2026 fully paid (Registered, AUD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLW3Z5)(XS3004427731)
             08/03/2027 fully paid (Registered, GBP)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLW407)(XS3004426923)
             08/06/2026 fully paid (Registered, EUR)
 SGD640,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/03/2026  (BPLW418)(XS3004437458)
             fully paid (Registered, SGD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLW429)(XS3004452176)
             08/06/2026 fully paid (Registered, GBP)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/03/2026  (BPLW430)(XS3004348432)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due    (BPLZ097)(XS3004439827)
               06/03/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPLYZ11)(XS3004433549)
               06/03/2026 fully paid (Registered, USD)
 GBP500,000    Digital Notes linked to easyJet plc due 12/03/2026 fully paid (Registered,  (BPLYZ22)(XS3004364983)
               GBP)
 USD100,000    Fixed Coupon Autocall Notes linked to the iShares China Large-Cap ETF due   (BPLZ0B9)(XS3004439587)
               06/03/2026 fully paid (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BPLYZ33)(XS3004353861)
               06/03/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR910,000    Quanto Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc.    (BSY0799)(XS3004429869)
               due 06/03/2028 fully paid (Registered, EUR)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY07B1)(XS3004344951)
               04/03/2026 fully paid (Registered, CHF)
 USD1,600,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSY07C2)(XS3004348192)
               01/06/2026 fully paid (Registered, USD)
 USD260,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BSY0K12)(XS3004344878)
               11/03/2026 fully paid (Registered, USD)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY07D3)(XS3004347624)
               04/03/2026 fully paid (Registered, CHF)
 EUR2,500,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BSY0P51)(XS3004344365)
               09/12/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF170,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWXN47)(XS3004345503)
               01/09/2026 fully paid (Registered, CHF)
 EUR2,750,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due  (BSWXN58)(XS3004345172)
               14/09/2026 fully paid (Registered, EUR)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BSY0722)(XS3004343987)
               Underlyings due 01/04/2027 fully paid (Registered, USD)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSWXNF8)(XS3004344522)
               of Shares due 04/03/2026 fully paid (Registered, CHF)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSWXX36)(XS3004345768)
               Indices due 04/03/2026 fully paid (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BSWYTM0)(XS3004344795)
               Receipts due 04/03/2027 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           (BSY07F5)(XS3004342666)
               04/03/2026 fully paid (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSY07G6)(XS3004423151)
               04/03/2026 fully paid (Registered, USD)
 EUR700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSY07H7)(XS3004345412)
               04/03/2026 fully paid (Registered, EUR)
 CHF500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSY07J9)(XS3004351907)
               04/03/2026 fully paid (Registered, CHF)
 USD1,500,000  Reverse Convertible Notes linked to Alphabet Inc. due 04/03/2026 fully paid     (BSY07K0)(XS3004345685)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD7,280,000  Zero Linear Coupon Notes due 04/03/2030 fully paid (Registered, USD)  (BSY1D27)(XS3004429943)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF11,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSY0744)(XS3004346576)
                Indices due 01/04/2031 fully paid (Registered, CHF)
 EUR100,000     Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BSY0755)(XS3004349083)
                01/09/2026 fully paid (Registered, EUR)
 CHF160,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSY0766)(XS3004430875)
                01/09/2026 fully paid (Registered, CHF)
 USD500,000     Quanto Digital Notes linked to the EURO STOXX 50 Index due 25/02/2026 fully     (BSY1LV2)(XS3004432228)
                paid (Registered, USD)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSY0777)(XS3004344100)
                03/07/2028 fully paid (Registered, USD)
 USD250,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSY0733)(XS3004345099)
                04/03/2026 fully paid (Registered, USD)
 CHF300,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSY0788)(XS3004344282)
                of Shares due 04/03/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  WORST OF ISSUER CALLABLE REVERSE CONVERTIBLE NOTES LINKED TO A BASKET OF  (BP5GMV2)(XS2983860201)
             SHARES DUE 13/02/2026 FULLY PAID (REGISTERED, CHF)

 

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

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