REG - Stock Exch Notice - Admission to ISM - 03/02/2025
03/02/2025 09:15
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RNS Number : 5167V London Stock Exchange Notice 03 February 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/02/2025 - 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.
SGD430,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPBKW85)(XS2975069514)
10/02/2026 fully paid (Registered, SGD)
AUD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBKW96)(XS2975060992)
10/02/2026 fully paid (Registered, AUD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSSGHD7)(XS2983894283)
11/02/2026 fully paid (Registered, USD)
USD1,250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSSGHQ0)(XS2975089892)
10/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR700,000 Digital Notes linked to Societe Generale due 05/02/2026 fully paid (BPBKWR4)(XS2978687130)
(Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BPBKX59)(XS2983900783)
05/02/2029 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BPBNKR9)(XS2978680630)
05/02/2026 fully paid (Registered, USD)
CHF380,000 Coupon Notes linked to a Worst-of Basket of Shares due 02/02/2026 fully paid (BPBNKS0)(XS2983890968)
(Registered, CHF)
USD1,380,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BPBNL32)(XS2983915468)
18/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD3,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTCCGJ7)(XS2975000071)
06/05/2026 fully paid (Registered, HKD)
HKD2,366,194 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/02/2027 fully (BTCCGK8)(XS2983913687)
paid (Registered, HKD)
AUD3,977,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/02/2027 (BTCCGL9)(XS2978698251)
fully paid (Registered, AUD)
AUD2,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTCCGM0)(XS2978664279)
05/02/2026 fully paid (Registered, AUD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,000,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BPBNQB5)(XS2978670672)
03/02/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR465,000 Autocallable Reverse Convertible Notes linked to STMicroelectronics N.V. due (BTCCHV6)(XS2983907796)
03/02/2026 fully paid (Registered, EUR)
EUR250,000 Geared Buffer Notes linked to the EURO STOXX 50 Index due 25/01/2027 fully (BTCCJ87)(XS2978670243)
paid (Registered, EUR)
USD550,000 Quanto Digital Notes linked to the TOPIX Index due 26/01/2026 fully paid (BTCCJC1)(XS2978656093)
(Registered, USD)
USD710,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTCCHW7)(XS2983914149)
03/02/2027 fully paid (Registered, USD)
CHF750,000 Quanto Memory Coupon Barrier Autocall Notes linked to On Holding AG due (BTCCHX8)(XS2978677172)
25/01/2028 fully paid (Registered, CHF)
EUR925,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTCCHY9)(XS2983913927)
03/08/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD450,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BTCCJ10)(XS2983909909)
17/08/2026 fully paid (Registered, USD)
USD700,000 Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due (BTCCJ98)(XS2978676281)
04/02/2026 fully paid (Registered, USD)
CHF750,000 Quanto Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due (BTCCHZ0)(XS2978653827)
25/01/2028 fully paid (Registered, CHF)
CHF500,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BTCCJ09)(XS2983922597)
of Shares due 03/02/2026 fully paid (Registered, CHF)
USD250,000 Geared Buffer Notes linked to the S&P 500 Index due 26/01/2027 fully paid (BTCCJD2)(XS2978657497)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD4,570,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BTCDDG6)(XS2983901831)
03/08/2026 fully paid (Registered, USD)
USD700,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BTCDDH7)(XS2983962387)
03/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTCCHF0)(XS2983958609)
18/02/2026 fully paid (Registered, EUR)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BTCCHG1)(XS2978671647)
27/01/2026 fully paid (Registered, USD)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BTCCHH2)(XS2983963351)
03/02/2027 fully paid (Registered, USD)
EUR1,000,000 Quanto Memory Coupon Barrier Autocall Notes linked to H & M Hennes & (BTCCHJ4)(XS2983887154)
Mauritz AB due 03/02/2027 fully paid (Registered, EUR)
USD560,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BTCCHK5)(XS2983918058)
Underlyings due 03/02/2027 fully paid (Registered, USD)
CHF500,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BTCCHL6)(XS2983888392)
of Shares due 03/02/2026 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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