REG - Stock Exch Notice - Admission to ISM - 28/01/2025

Honeywell InternationalAnnouncement

28/01/2025 09:15

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RNS Number : 8443U  London Stock Exchange Notice  28 January 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/01/2025 - 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.
 CHF1,400,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNXJ8X3)(XS2978649049)
               28/04/2026 fully paid (Registered, CHF)
 USD2,190,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNXJ8Y4)(XS2978644917)
               28/01/2027 fully paid (Registered, USD)
 USD4,540,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNXJ8Z5)(XS2958307436)
               28/01/2026 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNXJ907)(XS2978725245)
               28/01/2026 fully paid (Registered, USD)
 EUR510,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNXJ918)(XS2975032199)
               Shares due 15/05/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/01/2026  (BS9GKF9)(XS2975087334)
             fully paid (Registered, USD)
 USD750,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/01/2026 fully   (BS9GKG0)(XS2975058400)
             paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/01/2026 fully   (BS9GKH1)(XS2975087094)
             paid (Registered, USD)
 USD550,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/01/2026 fully   (BS9GKJ3)(XS2975083002)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT3G9C2)(XS2975087680)
               30/01/2026 fully paid (Registered, USD)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BT3G9D3)(XS2975018107)
               30/01/2026 fully paid (Registered, USD)
 USD5,000,000  Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 30/01/2026     (BT3G9H7)(XS2975019766)
               fully paid (Registered, USD)
 USD1,000,000  Snowballing Autocall Notes linked to NVIDIA Corporation due 30/01/2026 fully  (BT3G9F5)(XS2978649981)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD730,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BM8BM02)(XS2965527554)
               04/02/2026 fully paid (Registered, USD)
 USD1,730,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BM8BM13)(XS2965526747)
               04/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BT3GK41)(XS2975086013)
                30/01/2026 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3GK63)(XS2978652266)
                30/01/2026 fully paid (Registered, USD)
 USD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BT3GKQ3)(XS2978639081)
                30/01/2026 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2026  (BT3GK18)(XS2975017711)
                fully paid (Registered, USD)
 USD1,500,000   Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BT3GK52)(XS2975011359)
                Inc. due 30/01/2026 fully paid (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BT3GK29)(XS2975100293)
                01/02/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3GK30)(XS2975101697)
                30/01/2026 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       (BM8B8H1)(XS2975023107)
             30/01/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8B8J3)(XS2975022802)
             04/03/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8B8K4)(XS2975017125)
             30/01/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BM8B9Y5)(XS2975021663)
             30/01/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BM8B9Z6)(XS2975021234)
             30/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8BL27)(XS2965532802)
               04/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8BL38)(XS2965533107)
               04/02/2026 fully paid (Registered, USD)
 USD770,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8BL49)(XS2965533792)
               04/02/2026 fully paid (Registered, USD)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BM8BL50)(XS2975042073)
               Indices due 28/01/2026 fully paid (Registered, USD)
 USD680,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8BL61)(XS2965532398)
               04/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Best of Bearish Memory Coupon Barrier Autocall Notes linked to a Basket of  (BNXJ6Y0)(XS2978664436)
               Shares due 28/01/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNXJ6X9)(XS2975006516)
               30/01/2026 fully paid (Registered, USD)
 CHF400,000    Barrier Notes linked to a Basket of Shares due 28/07/2026 fully paid        (BNXJ770)(XS2978676448)
               (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD15,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/01/2026 fully   (BM8BB61)(XS2975024766)
                paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/01/2026  (BM8BB50)(XS2975018875)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due        (BM8BN43)(XS2975016234)
                30/01/2026 fully paid (Registered, USD)
 EUR300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8BMQ8)(XS2975019097)
                01/02/2027 fully paid (Registered, EUR)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8BMR9)(XS2975013991)
                30/01/2026 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BM8BPD6)(XS2975020939)
                30/01/2026 fully paid (Registered, USD)
 USD20,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due     (BM8BMS0)(XS2975012753)
                01/02/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM8BMV3)(XS2975014965)
                30/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 30/01/2026   (BM8B8L5)(XS2975007167)
               fully paid (Registered, USD)
 USD490,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/01/2026  (BM8B8M6)(XS2975012241)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/01/2026  (BM8B8N7)(XS2975085981)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM8B8R1)(XS2975017398)
               30/01/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM8BB05)(XS2975086955)
               30/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Dual Directional Notes linked to Intel Corporation due 31/12/2025 fully paid  (BNXJ8J9)(XS2978701063)
               (Registered, USD)
 USD1,000,000  Reverse Convertible Notes linked to Honeywell International Inc. due          (BNXJ8K0)(XS2978664782)
               28/01/2027 fully paid (Registered, USD)
 EUR175,000    Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due      (BNXJ8L1)(XS2978684624)
               28/01/2026 fully paid (Registered, EUR)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BNXJ8M2)(XS2978642382)
               Underlyings due 28/01/2026 fully paid (Registered, CHF)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXJ8N3)(XS2975025813)
               21/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD302,000    Knock Out Notes linked to the Hang Seng Index due 30/01/2026 fully paid       (BNXJ844)(XS2978665755)
               (Registered, USD)
 USD1,060,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due  (BNXJ7X6)(XS2965522753)
               04/02/2026 fully paid (Registered, USD)
 EUR350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXJ7Y7)(XS2975014619)
               30/01/2026 fully paid (Registered, EUR)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXJ7Z8)(XS2975007597)
               30/01/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXJ800)(XS2975016150)
               30/01/2026 fully paid (Registered, USD)
 USD2,409,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due         (BNXJ811)(XS2978651292)
               28/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD458,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/02/2029  (BNXJ7H0)(XS2965529410)
               fully paid (Registered, AUD)
 SGD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BNXJ7K3)(XS2975100616)
               30/01/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2026  (BNXJ7J2)(XS2975012167)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXJ7G9)(XS2975013132)
               30/01/2026 fully paid (Registered, USD)
 USD1,260,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BNXJ7L4)(XS2978648314)
               28/01/2027 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 Underlyings due      (BNXJ996)(XS2975041000)
               27/04/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BNXJ9D0)(XS2975034484)
               27/07/2026 fully paid (Registered, USD)
 EUR5,330,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNXJ985)(XS2978659519)
               28/01/2026 fully paid (Registered, EUR)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNXJ974)(XS2978656176)
               28/01/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNXJ9C9)(XS2978659196)
               28/01/2026 fully paid (Registered, USD)
 USD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXJ9B8)(XS2975009452)
               04/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust      (BNXJLH8)(XS2975025490)
               due 28/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Quanto Barrier Notes linked to the Swiss Market Index due 28/01/2026 fully      (BNXJ9P2)(XS2978687999)
               paid (Registered, USD)
 USD6,520,000  Knock Out Notes linked to the SPDR Gold Trust due 28/01/2027 fully paid         (BNXJ9Q3)(XS2975033163)
               (Registered, USD)
 USD3,450,000  Geared Buffer Notes linked to the S&P 500 Index due 21/01/2027 fully paid       (BNXJ9V8)(XS2975084158)
               (Registered, USD)
 EUR250,000    Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due        (BNXJ8P5)(XS2978694854)
               28/01/2026 fully paid (Registered, EUR)
 USD550,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/01/2026  (BNXJ8Q6)(XS2975042404)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNXJ929)(XS2978646961)
               28/01/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXJ930)(XS2975084232)
               27/04/2026 fully paid (Registered, USD)
 EUR600,000    Geared Buffer Notes linked to the EURO STOXX 50 Index due 21/01/2027 fully    (BNXJLN4)(XS2975042230)
               paid (Registered, EUR)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXJ952)(XS2978653744)
               28/01/2026 fully paid (Registered, CHF)
 USD2,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BNXJ963)(XS2978653231)
               Indices due 28/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Knock Out Notes linked to a Basket of Underlyings due 28/07/2026  (BNXJ941)(XS2978652696)
             fully paid (Registered, USD)

 

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Operations at the LSE on 020 7797 4310.

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