REG - Stock Exch Notice - Admission to ISM - 27/02/2025

IntelAnnouncement

27/02/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250227:nRSa5894Ya&default-theme=true

RNS Number : 5894Y  London Stock Exchange Notice  27 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/02/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BARCLAYS PLC
 USD1,500,000,000  7.625% Resetting Perpetual Subordinated Contingent Convertible Securities  (BQXSVK9)(US06738EDC66)
                   fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due  (BMV5JH7)(XS3004392331)
               06/03/2028 fully paid (Registered, USD)
 CHF1,909,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BMV5JJ9)(XS2984094024)
               28/05/2026 fully paid (Registered, CHF)
 EUR700,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BMV5JK0)(XS3004399856)
               Indices due 27/02/2026 fully paid (Registered, EUR)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BMV5JL1)(XS2989677237)
               03/03/2026 fully paid (Registered, USD)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to Constellation Energy           (BMV5JM2)(XS3004392091)
               Corporation due 01/03/2027 fully paid (Registered, USD)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BMV5JN3)(XS3004392414)
               27/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Fixed Coupon Autocall Notes linked to Intel Corporation due 03/03/2026 fully  (BMTYWX3)(XS3004405331)
                paid (Registered, USD)
 JPY61,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BSS9RC5)(XS2989705038)
                06/03/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSS9NJ4)(XS2989643684)
                03/03/2026 fully paid (Registered, USD)
 USD1,270,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSS9ND8)(XS2989643098)
                03/03/2026 fully paid (Registered, USD)
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BMTYYZ9)(XS2989669481)
                03/03/2026 fully paid (Registered, CHF)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BMTYZ12)(XS2989669994)
                03/03/2026 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 Underlyings due      (BMTZ173)(XS2989661744)
               03/03/2026 fully paid (Registered, USD)
 USD1,590,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMTZ151)(XS3004391952)
               29/02/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTZ0T8)(XS2989670810)
               03/03/2026 fully paid (Registered, USD)
 USD3,000,000  Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 03/03/2026   (BMTZ0S7)(XS2989672600)
               fully paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMTZ117)(XS3004392687)
               01/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTZ140)(XS2989671974)
               03/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Knock Out Notes linked to the SPDR Gold Trust due 26/08/2026 fully paid       (BRJW8Q7)(XS3004409838)
               (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJW8Y5)(XS3004406818)
               26/02/2026 fully paid (Registered, USD)
 GBP2,000,000  SONIA Floating Rate Notes due 27/02/2030 fully paid (Registered, GBP)         (BSS9R36)(XS2989658286)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMTYVH0)(XS2989663799)
               03/03/2026 fully paid (Registered, CHF)
 SGD2,430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMTYVJ2)(XS2989630608)
               06/03/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMTYVZ8)(XS2989673830)
               03/03/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMTYW00)(XS2989674994)
               03/03/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMTYWW2)(XS2989670224)
               03/03/2026 fully paid (Registered, USD)
 USD760,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSS9M86)(XS2989632307)
               06/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,000,000  Fixed Coupon Autocall Notes linked to Nestle S.A. due 03/03/2026 fully paid  (BMTYZS9)(XS3004408780)
               (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BMTYZT0)(XS2989675611)
               03/03/2026 fully paid (Registered, SGD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BMTYZV2)(XS2989665067)
               03/03/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,705,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMV5JP5)(XS3004391440)
               29/02/2028 fully paid (Registered, USD)
 USD1,000,000  Call Notes linked to Oracle Corporation due 31/08/2026 fully paid (Registered,  (BMV5JQ6)(XS2989676346)
               USD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BMV5JX3)(XS2989703843)
               03/03/2026 fully paid (Registered, USD)
 USD1,000,000  Call Notes linked to Salesforce, Inc. due 31/08/2026 fully paid (Registered,    (BMV5JR7)(XS2989675025)
               USD)
 USD500,000    Worst of Call Notes linked to a Basket of Shares due 03/03/2026 fully paid      (BMV5JS8)(XS2989675967)
               (Registered, USD)
 USD1,000,000  Call Notes linked to Broadcom Inc. due 03/03/2026 fully paid (Registered, USD)  (BMV5JT9)(XS2989674218)
 USD1,000,000  Call Notes linked to Tesla, Inc. due 03/03/2026 fully paid (Registered, USD)    (BMV5JV1)(XS2989673913)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1RH7)(XS3004436138)
               03/03/2026 fully paid (Registered, EUR)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1RJ9)(XS2989667865)
               03/03/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1RK0)(XS3004398700)
               03/03/2026 fully paid (Registered, USD)
 USD980,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1RL1)(XS2984054317)
               06/03/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1RM2)(XS2989667519)
               03/03/2026 fully paid (Registered, SGD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BNW1RR7)(XS2989668673)
               due 03/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,345,000  Buffer Notes linked to the SPDR S&P Bank ETF due 27/02/2026 fully paid          (BRJWGK7)(XS3004410091)
               (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJWFV1)(XS3004398379)
               27/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRJWFW2)(XS3004395193)
               29/02/2028 fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to the VanEck Vectors Semiconductor ETF due          (BRJWGM9)(XS2989660779)
               27/02/2026 fully paid (Registered, USD)
 USD200,000    Geared Buffer Notes linked to the Russell 2000 Index due 20/02/2026 fully paid  (BSS9TL8)(XS2989659250)
               (Registered, USD)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJWFX3)(XS3004393578)
               27/02/2026 fully paid (Registered, CHF)
 USD200,000    Geared Buffer Notes linked to the Invesco QQQ Trust, Series 1 due 20/02/2026    (BSS9TN0)(XS2989660266)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD510,000  Knock Out Notes linked to NVIDIA Corporation due 03/03/2026 fully paid      (BNXFVX2)(XS2989662809)
             (Registered, USD)
 USD650,000  Digital Notes linked to Tesla, Inc. due 03/03/2026 fully paid (Registered,  (BNXFVY3)(XS2989662551)
             USD)
 EUR200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BNXFVZ4)(XS2989673244)
             03/03/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Geared Buffer Notes linked to the S&P 500 Index due 20/02/2026 fully paid      (BSS9TP2)(XS2989660696)
               (Registered, USD)
 GBP1,000,900  Daily Range Accrual Notes linked to the FTSE 100 Index due 27/02/2031 fully    (BTZJTZ2)(XS2989640409)
               paid (Registered, GBP)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 06/03/2030     (BRJWGL8)(XS2989678045)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Geared Buffer Notes linked to the S&P 500 Index due 22/02/2027 fully paid      (BSS9R81)(XS2989660183)
               (Registered, USD)
 USD1,000,000  Knock Out Notes linked to Gold due 27/02/2026 fully paid (Registered, USD)     (BRJWK50)(XS3004392257)
 USD2,000,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of     (BRJWFY4)(XS3004397306)
               Shares due 03/09/2026 fully paid (Registered, USD)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJWFZ5)(XS3004391101)
               27/02/2026 fully paid (Registered, CHF)
 USD200,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 20/02/2026    (BSS9TM9)(XS2989659334)
               fully paid (Registered, USD)
 EUR1,600,000  Coupon Barrier Autocall Notes linked to Deutsche Bank Aktiengesellschaft due   (BRJWG07)(XS2989681007)
               13/03/2028 fully paid (Registered, EUR)
 USD1,050,000  Knock Out Notes linked to Gold due 20/02/2026 fully paid (Registered, USD)     (BRJWK94)(XS2989659920)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 USD2,500,000,000  6.625% Global Bonds due 15/03/2035 fully paid (Registered, USD)  (BV4FGY3)(US105756CL22)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBLGDDRBDDGUL