REG - Stock Exch Notice - Admission to ISM - 31/01/2025
31/01/2025 09:15
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RNS Number : 3411V London Stock Exchange Notice 31 January 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
31/01/2025 - 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.
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BNXJB78)(XS2978697956)
03/02/2026 fully paid (Registered, USD)
EUR1,050,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due (BNXJC20)(XS2983948394)
30/01/2030 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKM30)(XS2983921516)
02/02/2026 fully paid (Registered, EUR)
EUR420,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/02/2026 (BPBKM41)(XS2978682925)
fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,074,000 Memory Coupon Barrier Autocall Securities linked to Delta Air Lines, Inc. due (BSSGC54)(XS2978684384)
28/01/2028 fully paid (Registered, USD)
USD3,598,000 Coupon Barrier Autocall Securities linked to Tesla, Inc. due 28/01/2028 fully (BSSGC65)(XS2978679970)
paid (Registered, USD)
USD7,580,000 Coupon Barrier Autocall Securities linked to a Basket of Indices due (BSSGC76)(XS2978653314)
29/01/2027 fully paid (Registered, USD)
USD150,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BSSGC87)(XS2978673775)
04/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,000,000 Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF (BSS9GP1)(XS2978679541)
due 04/02/2026 fully paid (Registered, SGD)
USD1,050,000 Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due (BSS9GF1)(XS2983931663)
10/02/2026 fully paid (Registered, USD)
USD2,460,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSS9GC8)(XS2983891693)
31/01/2028 fully paid (Registered, USD)
USD200,000 Snowballing Autocall Notes linked to Micron Technology, Inc. due 04/02/2026 (BSS9GD9)(XS2978655012)
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 (BV0YZD6)(XS2978666308)
04/02/2026 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV0YZF8)(XS2974998408)
04/02/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV0YZG9)(XS2978680390)
04/02/2026 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV0YZH0)(XS2974996964)
05/05/2026 fully paid (Registered, SGD)
GBP500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV0YZJ2)(XS2978676109)
04/02/2026 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCYTC8)(XS2965531747)
09/02/2026 fully paid (Registered, SGD)
USD1,850,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCYTD9)(XS2978681950)
04/02/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCYTF1)(XS2978667298)
04/02/2026 fully paid (Registered, USD)
AUD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCYTG2)(XS2978669740)
04/02/2026 fully paid (Registered, AUD)
SGD650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCYTH3)(XS2983954798)
04/02/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Range Accrual Callable Notes linked to a basket of FX Rates due 31/01/2032 (BMCZLV4)(XS2978669153)
fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCYXQ0)(XS2978687304)
04/02/2026 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCYXR1)(XS2978682255)
04/02/2026 fully paid (Registered, USD)
USD700,000 Range Accrual Callable Notes linked to a basket of FX Rates due 31/01/2035 (BMCZM99)(XS2983938759)
fully paid (Registered, USD)
SGD500,000 Range Accrual Callable Notes linked to a basket of FX Rates due 31/01/2032 (BMCZSB3)(XS2974999802)
fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/08/2026 (BMCZSF7)(XS2978684038)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/02/2026 (BMCZSG8)(XS2978684970)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCZSH9)(XS2978688963)
03/02/2027 fully paid (Registered, USD)
USD1,000,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 04/02/2026 (BMCZSJ1)(XS2978673932)
fully paid (Registered, USD)
USD400,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BMCZSK2)(XS2978686322)
of Shares due 04/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD700,000 Snowballing Autocall Notes linked to NVIDIA Corporation due 04/02/2026 fully (BMCZSQ8)(XS2978681281)
paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCZSL3)(XS2978661507)
04/02/2026 fully paid (Registered, SGD)
USD1,300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BMCZSM4)(XS2983891933)
31/01/2028 fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCZSN5)(XS2978689854)
04/02/2026 fully paid (Registered, SGD)
USD230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMCZSP7)(XS2978681364)
04/03/2026 fully paid (Registered, USD)
USD200,000 Worst of Digital Plus Participation Notes linked to a Basket of Underlyings (BMD6XZ4)(XS2978668189)
due 03/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD550,000 Geared Buffer Notes linked to the Nasdaq-100 Index due 22/01/2027 fully paid (BMCZW22)(XS2975009700)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD730,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPBKC18)(XS2965511715)
09/02/2026 fully paid (Registered, USD)
USD720,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKBS8)(XS2965520971)
09/02/2026 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPBKC30)(XS2983925772)
04/02/2026 fully paid (Registered, SGD)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKBT9)(XS2978682099)
04/02/2026 fully paid (Registered, EUR)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKBV1)(XS2978714124)
04/02/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/08/2026 (BPBKBY4)(XS2978670326)
fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKBZ5)(XS2975000584)
05/05/2026 fully paid (Registered, SGD)
USD1,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BPBKC07)(XS2978665169)
of Shares due 04/02/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKBW2)(XS2978679111)
04/02/2026 fully paid (Registered, SGD)
SGD1,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKBX3)(XS2965526408)
09/02/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD240,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/02/2026 fully (BPBKLR7)(XS2978664949)
paid (Registered, USD)
SGD200,000 Fixed Coupon Autocall Notes linked to the VanEck Vectors Semiconductor ETF due (BPBKM74)(XS2974996618)
04/02/2026 fully paid (Registered, SGD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKLS8)(XS2978651961)
04/02/2026 fully paid (Registered, USD)
USD2,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BPBKLT9)(XS2983913331)
04/02/2026 fully paid (Registered, USD)
SGD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKLV1)(XS2974990173)
04/03/2026 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKLW2)(XS2983913414)
04/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD600,000 Performance Autocall Notes linked to Wells Fargo & Company due 31/01/2030 (BPBKWW9)(XS2978690787)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP2,200,000 Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index (BPBKLX3)(XS2983961140)
due 09/08/2027 fully paid (Registered, GBP)
EUR3,150,000 Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis (BPBKLY4)(XS2965562205)
Vuitton due 31/01/2028 fully paid (Registered, EUR)
USD1,500,000 Quanto Reverse Convertible Notes linked to LVMH Moet Hennessy Louis Vuitton (BPBKLZ5)(XS2983962627)
due 01/02/2027 fully paid (Registered, USD)
USD300,000 Quanto Geared Buffer Notes linked to a Basket of Indices due 31/01/2028 fully (BPBKM07)(XS2983959755)
paid (Registered, USD)
CHF3,000,000 Reverse Convertible Notes linked to Georg Fischer AG due 02/02/2026 fully paid (BPBKM18)(XS2983917837)
(Registered, CHF)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKM29)(XS2983926317)
31/07/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR925,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKLC2)(XS2983895330)
02/02/2026 fully paid (Registered, EUR)
USD400,000 Quanto Call Notes linked to the MSCI World ESG Leaders 2.5% Decrement (EUR) (BPBKL88)(XS2978722143)
Index due 31/01/2030 fully paid (Registered, USD)
EUR1,775,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKLD3)(XS2983896577)
02/02/2026 fully paid (Registered, EUR)
USD975,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKLF5)(XS2983904934)
02/02/2026 fully paid (Registered, USD)
EUR2,707,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKLG6)(XS2958349438)
30/01/2026 fully paid (Registered, EUR)
USD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKLH7)(XS2983899167)
30/01/2026 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 Shares due (BPBKLJ9)(XS2978705130)
02/02/2026 fully paid (Registered, USD)
USD800,000 Geared Buffer Notes linked to the S&P 500 Index due 26/01/2026 fully paid (BPBKL77)(XS2978676794)
(Registered, USD)
EUR1,925,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKLK0)(XS2983909818)
02/02/2026 fully paid (Registered, EUR)
USD9,644,000 Quanto Knock Out Notes linked to the TOPIX Index due 30/04/2026 fully paid (BPBKLB1)(XS2983888715)
(Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKLL1)(XS2978699655)
02/02/2026 fully paid (Registered, USD)
USD1,000,000 Geared Buffer Notes linked to the SPDR Gold Trust due 26/01/2026 fully paid (BPBKLM2)(XS2978680127)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD6,140,000 Reverse Convertible Notes due 31/07/2025 fully paid (Registered, USD) (BPBM203)(XS2978614092)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD940,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/02/2026 fully (BNXJBW3)(XS2975082707)
paid (Registered, USD)
USD700,000 Snowballing Autocall Notes linked to Tesla, Inc. due 04/02/2026 fully paid (BNXJBX4)(XS2978665839)
(Registered, USD)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNXJBY5)(XS2978706534)
04/02/2026 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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