REG - Stock Exch Notice - Admission to ISM - 24/04/2025

NetflixAnnouncement

24/04/2025 09:15

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RNS Number : 9093F  London Stock Exchange Notice  24 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/04/2025 - 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.
 SGD900,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of          (BN7QZK6)(XS3043624132)
               Underlyings due 05/05/2026 fully paid (Registered, SGD)
 EUR300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/05/2026 fully  (BN7QNN5)(XS3043657900)
               paid (Registered, EUR)
 HKD1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due     (BN7QNP7)(XS3043619561)
               28/04/2026 fully paid (Registered, HKD)
 USD690,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BN7QNQ8)(XS3043647778)
               05/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BPLNC95)(XS3048370632)
             21/05/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2026 fully  (BS2CXF5)(XS3043625535)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BSWYXH3)(XS3048342771)
               Indices due 23/04/2026 fully paid (Registered, USD)
 GBP1,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BSWYXJ5)(XS3043632580)
               Shares due 26/04/2028 fully paid (Registered, GBP)
 USD250,000    Fixed Coupon Autocall Notes linked to Netflix, Inc. due 23/04/2026 fully paid  (BPLLQZ3)(XS3048342425)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSWYXR3)(XS3043603565)
             Indices due 24/04/2029 fully paid (Registered, USD)
 USD250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/04/2026  (BSWYXS4)(XS3043602245)
             fully paid (Registered, USD)
 EUR100,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSWYXT5)(XS3043553950)
             Shares due 22/10/2026 fully paid (Registered, EUR)
 USD500,000  Reverse Convertible Notes linked to NVIDIA Corporation due 24/04/2026 fully     (BSWYXV7)(XS3043604290)
             paid (Registered, USD)
 USD545,000  Quanto Knock Out Notes linked to the Swiss Market Index due 23/04/2027 fully    (BPLND25)(XS3048340726)
             paid (Registered, USD)
 USD650,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSWYXW8)(XS3043603722)
             19/04/2027 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWYXX9)(XS3043608879)
             01/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  WORST OF AUTOCALLABLE BARRIER NOTES LINKED TO A BASKET OF INDICES DUE  (BVBM8V8)(XS3043659518)
             19/04/2027 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS2CXK0)(XS3043622789)
               28/04/2026 fully paid (Registered, SGD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2026  (BPLNB09)(XS3048350444)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/10/2026  (BS2CXB1)(XS3043610180)
               fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BS2D6W6)(XS3043608010)
               28/04/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2CXC2)(XS3043610420)
               28/04/2026 fully paid (Registered, USD)
 USD2,670,000  Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 26/10/2026       (BS2CXD3)(XS3043605933)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2026  (BS2CX99)(XS3043612806)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,971,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS2C924)(XS3043602914)
               26/04/2027 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BPLLQW0)(XS3048341963)
               04/05/2026 fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C935)(XS3043611238)
               28/04/2026 fully paid (Registered, SGD)
 USD2,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BS2C9G8)(XS3043609414)
               28/04/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C946)(XS3043604530)
               28/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2026  (BPLK230)(XS3048331659)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWYXG2)(XS3043628711)
               30/04/2029 fully paid (Registered, USD)
 USD1,600,000  Buy the Dip Notes linked to the SPDR S&P 500 ETF Trust due 23/04/2026           (BSWYXM8)(XS3043622433)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Geared Buffer Notes linked to the S&P 500 Index due 17/04/2026 fully paid      (BSWZ1P0)(XS3043603649)
               (Registered, USD)
 USD800,000    Geared Buffer Notes linked to the S&P 500 Index due 04/05/2026 fully paid      (BPLND47)(XS3048342003)
               (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to the Nasdaq-100 Index due 17/04/2026 fully paid   (BSWZ1Q1)(XS3043659351)
               (Registered, USD)
 USD200,000    Geared Buffer Notes linked to the S&P 500 Index due 19/04/2027 fully paid      (BSWZ1R2)(XS3043606311)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR50,000  WORST OF QUANTO ISSUER CALLABLE MEMORY COUPON BARRIER NOTES LINKED TO A BASKET  (BTJSJM2)(XS3043638355)
            OF INDICES DUE 16/10/2026 FULLY PAID (REGISTERED, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSWYY14)(XS3043550691)
               Shares due 22/10/2026 fully paid (Registered, CHF)
 USD1,600,000  Dual Directional Notes linked to the S&P 500 Index due 04/05/2026 fully         (BPLND58)(XS3048342268)
               paid (Registered, USD)
 EUR100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSWYY25)(XS3043554503)
               Shares due 22/04/2027 fully paid (Registered, EUR)
 CHF200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2026 fully   (BSWYY36)(XS3043554339)
               paid (Registered, CHF)
 CHF150,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BSWYY47)(XS3043550857)
               of Indices due 22/04/2026 fully paid (Registered, CHF)
 USD970,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BRYQWJ5)(XS3048326220)
               due 24/04/2026 fully paid (Registered, USD)

 

 SEPLAT ENERGY PLC
 USD650,000,000  9 1/8% Senior Notes due 21/03/2030 fully paid (Registered, USD) (Regulation S)  (BSBHNW8)(XS3030248325)
                 9 1/8% Senior Notes due 21/03/2030 fully paid (Registered, USD) (Rule 144A)     (BSWZGS8)(US81733MAA36)

 

 WELLS FARGO BANK N.A.
 HKD1,130,000,000  4.12% Notes due 22/04/2030 fully paid (Registered, HKD)  (BSWYXY0)(XS3057134069)

 

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

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