REG - Stock Exch Notice - Admission to ISM - 02/06/2025

Marvell TechnologyAnnouncement

02/06/2025 09:00

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RNS Number : 8565K  London Stock Exchange Notice  02 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/06/2025 - 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.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTNPTR4)(XS3057024633)
             04/06/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2026  (BTNPTS5)(XS3057022934)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2026  (BTNPTT6)(XS3057016373)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2026  (BTNPTV8)(XS3057028899)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2026  (BTNPTW9)(XS3057115514)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2026  (BNKDVK6)(XS3057025952)
               fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKDVL7)(XS3057011812)
               04/12/2026 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKDVN9)(XS3057037536)
               04/06/2026 fully paid (Registered, USD)
 HKD9,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKDVJ5)(XS3057009592)
               04/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BLBM9R1)(XS3073440680)
             01/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD920,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2026  (BNKCCZ5)(XS3057030101)
               fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKCD07)(XS3057022421)
               04/06/2026 fully paid (Registered, SGD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BNKCD18)(XS3057015482)
               04/06/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKCD29)(XS3057021613)
               04/06/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/06/2026  (BNKCD41)(XS3057026331)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTNQ8B4)(XS3073425962)
               Underlyings due 03/06/2026 fully paid (Registered, EUR)
 USD430,000    Call Notes linked to the SPDR Gold Trust due 02/06/2026 fully paid              (BTNR260)(XS3073441811)
               (Registered, USD)
 CHF300,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BTNQ870)(XS3073486162)
               Shares due 01/06/2026 fully paid (Registered, CHF)
 USD500,000    Reverse Convertible Notes linked to Marvell Technology, Inc. due 26/05/2026     (BTNQ881)(XS3057015722)
               fully paid (Registered, USD)
 USD1,000,000  Quanto Call Notes linked to Nestle S.A. due 02/06/2026 fully paid (Registered,  (BTNQ892)(XS3073580691)
               USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,305,000  Stability Note linked to the S&P 500 Index due 01/06/2026 fully paid      (BTPFF07)(XS2990393402)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTNQ911)(XS3057016704)
               04/06/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTNQ922)(XS3057019716)
               of Shares due 04/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BTNQ7F1)(XS3073573720)
             Shares due 29/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Call Notes linked to the SPDR Gold Trust due 26/05/2026 fully paid            (BTNQ803)(XS3057024476)
               (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTNQ7X9)(XS3073447776)
               02/06/2026 fully paid (Registered, USD)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTNQ7Y0)(XS3073472709)
               01/12/2026 fully paid (Registered, CHF)
 EUR2,265,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BTNQ7Z1)(XS3057041488)
               Shares due 01/06/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF410,000  Reverse Convertible Notes linked to the iShares SMI ETF CH due 01/06/2026       (BTNQ8D6)(XS3073479977)
             fully paid (Registered, CHF)
 CHF300,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/06/2026  (BTNQ7S4)(XS3073450564)
             fully paid (Registered, CHF)
 CHF650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTNQ7T5)(XS3073461330)
             01/12/2026 fully paid (Registered, CHF)
 CHF300,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/06/2026  (BTNQ7V7)(XS3073457148)
             fully paid (Registered, CHF)
 EUR150,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTNQ7W8)(XS3073459516)
             Shares due 01/06/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTNQ7Q2)(XS3057021290)
             04/06/2026 fully paid (Registered, SGD)
 AUD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTNQ825)(XS3073431267)
             04/06/2026 fully paid (Registered, AUD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTNQ7R3)(XS3057013784)
             04/06/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTNQ7P1)(XS3073447693)
             04/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTNQ8T2)(XS3073580857)
               Indices due 02/06/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTNQ8V4)(XS3073441571)
               02/06/2026 fully paid (Registered, USD)
 EUR2,133,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due   (BTNQ8W5)(XS3048173309)
               01/12/2026 fully paid (Registered, EUR)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTNQ8X6)(XS3073454806)
               Indices due 01/06/2026 fully paid (Registered, USD)
 USD175,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTNQ8Y7)(XS3073434790)
               04/12/2026 fully paid (Registered, USD)
 EUR450,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BTNQ8Z8)(XS3073444245)
               02/06/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTNQ900)(XS3057109202)
             29/05/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 EUR1,000,000  Equity Notes linked to the EURO STOXX 50 Index due 29/05/2026 fully paid  (BTNPTL8)(XS3043264848)
               (Registered, EUR)
 USD200,000    Equity Linked Notes due 01/12/2026 fully paid (Registered, USD)           (BTNPTM9)(XS3043391872)

 

 MORGAN STANLEY B.V.
 USD600,000  Equity Linked Notes due 01/12/2026 fully paid (Registered, USD)  (BTNPTN0)(XS3043401770)
 USD650,000  Equity Linked Notes due 01/12/2026 fully paid (Registered, USD)  (BTNPTP2)(XS3043402158)
 USD300,000  Equity Linked Notes due 02/06/2026 fully paid (Registered, USD)  (BTNPTQ3)(XS3043400962)

 

 MORGAN STANLEY EUROPE SE
 USD10,000,000  Notes linked to a Basket of Indices and Shares due 17/06/2031 fully paid  (BTNQ8C5)(XS3043325656)
                (Registered, USD)

 

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

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