REG - Stock Exch Notice - Admission to ISM - 10/01/2025
10/01/2025 09:15
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RNS Number : 7994S London Stock Exchange Notice 10 January 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/01/2025 - 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.
USD400,000 Worst of Digital Notes linked to a Basket of Shares due 21/01/2026 fully paid (BR2PH44)(XS2958281706)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Coupon Barrier Autocall Securities linked to Deere & Company due (BSHWWG4)(XS2958353547)
07/01/2028 fully paid (Registered, USD)
USD510,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSHWWH5)(XS2958289782)
14/01/2026 fully paid (Registered, USD)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSHWWJ7)(XS2958285442)
12/01/2026 fully paid (Registered, USD)
USD1,438,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BSHWWN1)(XS2958286093)
Underlyings due 10/01/2028 fully paid (Registered, USD)
USD1,100,000 Memory Coupon Barrier Autocall Notes linked to the SPDR S&P Oil & Gas (BSHWWR5)(XS2958291259)
Exploration & Production ETF due 11/01/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,070,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSHWWC0)(XS2949476985)
20/01/2026 fully paid (Registered, SGD)
USD640,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSHWWL9)(XS2949503978)
20/01/2026 fully paid (Registered, USD)
USD1,400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSHWWD1)(XS2958366952)
20/01/2026 fully paid (Registered, USD)
USD1,175,000 Coupon Barrier Autocall Securities linked to Alphabet Inc. due 07/01/2028 (BSHWWF3)(XS2958352812)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD450,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BSKQRT1)(XS2958353893)
08/01/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,086,000 Memory Coupon Barrier Autocall Securities linked to Tesla, Inc. due 07/01/2028 (BTHW7D3)(XS2958353208)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF3,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTKSZ12)(XS2958282266)
Indices due 14/02/2031 fully paid (Registered, CHF)
EUR250,000 Quanto Autocallable Reverse Convertible Notes linked to NVIDIA Corporation due (BTKSZ23)(XS2958285798)
13/07/2026 fully paid (Registered, EUR)
USD200,000 Fixed Coupon Autocall Notes linked to Norwegian Cruise Line Holdings Ltd. due (BTKSZ34)(XS2958281375)
13/07/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to Cameco Corporation due 13/07/2026 fully (BTKSZ45)(XS2958291689)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan (BTHW5S4)(XS2958297538)
Semiconductor Manufacturing Company Limited due 14/01/2026 fully paid
(Registered, USD)
USD2,100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTHW5T5)(XS2958310067)
14/01/2026 fully paid (Registered, USD)
USD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTHW5V7)(XS2958306388)
14/01/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BTKSYY8)(XS2958284478)
07/01/2026 fully paid (Registered, USD)
CHF5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTKSYZ9)(XS2949490119)
Indices due 14/02/2031 fully paid (Registered, CHF)
USD200,000 Fixed Coupon Autocall Notes linked to First Solar, Inc. due 13/07/2026 fully (BTKSZ01)(XS2958282696)
paid (Registered, USD)
USD3,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTKSYX7)(XS2949496405)
Indices due 14/02/2031 fully paid (Registered, USD)
SNB FUNDING LIMITED
AUD35,000,000 5.99% Notes due 10/01/2035 fully paid (Registered, AUD) (BTKSZS9)(XS2972982321)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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