For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260414:nRSN2545Aa&default-theme=true
RNS Number : 2545A London Stock Exchange Notice 14 April 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
14/04/2026 - 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.
HKD4,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BT692K7)(XS3164128152)
of Shares due 16/04/2027 fully paid (Registered, HKD)
HKD4,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BT692J6)(XS3164131297)
of Shares due 16/04/2027 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD28,400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPH24H8)(XS3163955548)
Indices due 14/04/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH24J0)(XS3163934030)
17/04/2028 fully paid (Registered, USD)
USD250,000 Knock Out Notes linked to the SPDR Gold Trust due 14/04/2027 fully paid (BPH2CZ2)(XS3163994521)
(Registered, USD)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BPH26V6)(XS3164009907)
due 15/10/2027 fully paid (Registered, USD)
USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH2C63)(XS3164011473)
15/10/2027 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH2C74)(XS3164010400)
15/10/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Digital Notes linked to a Basket of Underlyings due 16/04/2027 fully (BTY3SN6)(XS3164118864)
paid (Registered, USD)
USD1,500,000 Coupon Barrier Autocall Notes linked to the Depositary Receipts of Taiwan (BTY3S69)(XS3164008768)
Semiconductor Manufacturing Company Limited due 15/10/2027 fully paid
(Registered, USD)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTY3S70)(XS3164025424)
14/04/2027 fully paid (Registered, USD)
USD750,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BTY3SQ9)(XS3164010236)
28/04/2027 fully paid (Registered, USD)
USD758,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BTY3SR0)(XS3164010152)
11/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 (BTY4XL2)(XS3164120175)
fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF (BTY4XN4)(XS3164093000)
due 16/04/2027 fully paid (Registered, USD)
USD150,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BTY4XG7)(XS3164087705)
16/04/2027 fully paid (Registered, USD)
USD150,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BTY4XS9)(XS3164087457)
16/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,000,000 Reverse Convertible Notes linked to First Solar, Inc. due 15/07/2026 fully (BWPK6H7)(XS3163930632)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPK9B2)(XS3164123278)
19/05/2027 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPK9C3)(XS3164024450)
19/05/2027 fully paid (Registered, SGD)
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWPK9D4)(XS3164113717)
16/04/2027 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 (BWPKB16)(XS3164118518)
fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWPK9F6)(XS3164021787)
21/04/2027 fully paid (Registered, USD)
USD100,000 Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF (BWPKB94)(XS3164119912)
due 16/04/2027 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPK9G7)(XS3164123864)
16/07/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPKB49)(XS3164018213)
21/04/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPKB50)(XS3164086137)
16/04/2027 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWPKB61)(XS3164017678)
16/04/2027 fully paid (Registered, USD)
SGD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPKB72)(XS3164022595)
16/04/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD500,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with (BWPKBL6)(XS3164137575)
Daily Call and No Knock-in due 14/02/2028 fully paid (Registered, HKD)
HKD10,000,000 Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call (BWPKBM7)(XS3164095807)
and No Knock-in due 18/04/2028 fully paid (Registered, HKD)
USD750,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with (BWPKC35)(XS3164079942)
Daily Call and At-Expiry Knock-in due 14/02/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD2,400,000 Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 22/02/2028 (BWPKB27)(XS3164118609)
fully paid (Registered, HKD)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPKB38)(XS3164119169)
22/05/2028 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 Underlyings due (BWPKB05)(XS3164128749)
16/04/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 (BWPK9S9)(XS3164132261)
fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPK9T0)(XS3164108394)
16/04/2027 fully paid (Registered, SGD)
USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWPK9V2)(XS3164113048)
16/04/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPK9R8)(XS3164015110)
16/04/2027 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPK9W3)(XS3164020979)
21/04/2027 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 16/04/2027 (BWPKBY9)(XS3164098652)
fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPKBQ1)(XS3159235657)
16/04/2027 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPKBR2)(XS3164136098)
16/04/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027 (BWPKBS3)(XS3164125133)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 (BWPKBZ0)(XS3164126453)
fully paid (Registered, USD)
JPY37,559,396 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPKBT4)(XS3164109525)
16/04/2027 fully paid (Registered, JPY)
SGD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPKBV6)(XS3164123351)
19/05/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD440,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWPKC02)(XS3164128236)
19/05/2027 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 (BWPKCB3)(XS3164096367)
fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan (BWPKC13)(XS3164120688)
Semiconductor Manufacturing Company Limited due 16/04/2027 fully paid
(Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF (BWPKCC4)(XS3164092705)
due 16/04/2027 fully paid (Registered, USD)
HKD3,950,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BWPKC24)(XS3164123195)
of Shares due 16/04/2027 fully paid (Registered, HKD)
USD500,000 Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF (BWPKCH9)(XS3164092531)
due 16/04/2027 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 Shares due (BWPKC57)(XS3164125059)
16/04/2027 fully paid (Registered, USD)
USD500,000 Callable Daily Range Accrual Notes linked to a Basket of Underlyings due (BWPKC46)(XS3164126537)
14/04/2028 fully paid (Registered, USD)
SGD320,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWPKC68)(XS3164125489)
16/04/2027 fully paid (Registered, SGD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPKC79)(XS3164124839)
19/05/2027 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPKC80)(XS3164124755)
16/04/2027 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 (BWPKCD5)(XS3164123435)
fully paid (Registered, USD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWPKC91)(XS3164103247)
16/04/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BWPKNJ8)(XS3164020623)
Shares due 14/07/2027 fully paid (Registered, CHF)
CHF1,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BWPKNK9)(XS3164019617)
Shares due 14/07/2027 fully paid (Registered, CHF)
CHF100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BWPKQ77)(XS3163993986)
18/04/2028 fully paid (Registered, CHF)
CHF200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BWPKNL0)(XS3163992822)
18/04/2028 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF4,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BWPKSW6)(XS3164039219)
of Indices due 09/04/2027 fully paid (Registered, CHF)
CHF1,705,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BWPKSX7)(XS3164029335)
12/10/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,500,000 Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil (BPGKNG5)(XS3164010319)
Fund LP due 14/04/2027 fully paid (Registered, USD)
USD1,500,000 Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil (BPGKNH6)(XS3163995254)
Fund LP due 14/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Worst of Alpha Quanto Coupon Barrier Autocall Notes linked to a Basket of (BPGN7N9)(XS3163995502)
Underlyings due 15/10/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY40,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BT7JP63)(XS3130159984)
16/04/2027 fully paid (Registered, JPY)
JPY88,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BT7JP30)(XS3130080370)
16/04/2027 fully paid (Registered, JPY)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH23Z9)(XS3164009816)
15/10/2027 fully paid (Registered, USD)
USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH2401)(XS3163993630)
15/10/2027 fully paid (Registered, USD)
EUR500,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully (BPH2412)(XS3164004346)
paid (Registered, EUR)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPH2423)(XS3164110457)
14/04/2027 fully paid (Registered, USD)
USD1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings (BPH2CK7)(XS3164011630)
due 14/04/2027 fully paid (Registered, USD)
USD475,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH2434)(XS3164012109)
14/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Snowballing Autocall Notes linked to the State Street SPDR S&P 500 ETF (BPH2CC9)(XS3164085832)
Trust due 14/04/2031 fully paid (Registered, USD)
GBP150,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BPH2445)(XS3159234254)
13/04/2027 fully paid (Registered, GBP)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPH2456)(XS3164008412)
17/04/2028 fully paid (Registered, USD)
EUR500,000 Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due (BPH2467)(XS3164019963)
14/04/2027 fully paid (Registered, EUR)
EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH2478)(XS3164011713)
14/04/2027 fully paid (Registered, EUR)
USD825,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BPH2489)(XS3164010749)
due 28/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR530,000 Worst of Bonus Certificate Notes linked to a Basket of Shares due 18/04/2028 (BPH2490)(XS3164011804)
fully paid (Registered, EUR)
USD4,180,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices (BPH24B2)(XS3164010665)
due 14/04/2032 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH24C3)(XS3163934899)
17/04/2028 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH24D4)(XS3164009733)
14/07/2027 fully paid (Registered, USD)
USD475,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH24F6)(XS3164012281)
14/04/2027 fully paid (Registered, USD)
EUR1,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BPH24G7)(XS3164020037)
Shares due 14/07/2027 fully paid (Registered, EUR)
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 SENBSGDSLGBDGLX
Copyright 2019 Regulatory News Service, all rights reserved