REG - Stock Exch Notice - Admission to ISM - 03/04/2025

NVIDIAAnnouncement

03/04/2025 09:15

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RNS Number : 4034D  London Stock Exchange Notice  03 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/04/2025 - 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.
 HKD3,500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BMCL5G5)(XS3031597035)
               due 08/04/2027 fully paid (Registered, HKD)
 EUR200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BMCL5H6)(XS3031596573)
               of Shares due 09/04/2026 fully paid (Registered, EUR)
 USD1,000,000  Knock Out Notes linked to NVIDIA Corporation due 08/04/2026 fully paid          (BMCL5J8)(XS3031608923)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCL5F4)(XS3031598512)
               08/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BMCL617)(XS3031596730)
             08/04/2026 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMCL628)(XS3031605077)
             08/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,950,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMXG9G7)(XS3031526521)
               06/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Notes linked to a Basket of Shares due 08/04/2026 fully paid   (BVBHC33)(XS3031589529)
             (Registered, USD)
 USD430,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVBHC44)(XS3031589792)
             of Shares due 08/04/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2026  (BVBHC55)(XS3031600789)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,035,000  Fixed Rate Notes due 02/04/2029 fully paid (Registered, AUD)  (BMY9PB2)(XS3031530630)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2026  (BMWGZ37)(XS3031600276)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMWGZ48)(XS3031599593)
             10/04/2026 fully paid (Registered, USD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMWGZ59)(XS3022218047)
             13/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BQTZJV1)(XS3031516563)
               Shares due 07/04/2026 fully paid (Registered, EUR)
 EUR200,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BQTZJW2)(XS3031517611)
               Shares due 07/04/2026 fully paid (Registered, EUR)
 USD650,000    Quanto Knock Out Notes linked to the Swiss Market Index due 06/04/2027 fully   (BQTZK52)(XS3031528063)
               paid (Registered, USD)
 EUR2,458,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due     (BQTZMY5)(XS3031589362)
               04/10/2027 fully paid (Registered, EUR)
 CHF1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQTZJX3)(XS3031527099)
               Shares due 03/08/2026 fully paid (Registered, CHF)
 EUR100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully  (BQTZJY4)(XS3031515912)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BQT38W9)(XS3031597977)
             08/04/2026 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due   (BQT38X0)(XS3031599676)
             08/04/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQT38Y1)(XS3031603536)
             09/04/2026 fully paid (Registered, USD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQT38Z2)(XS3031598355)
             08/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Quanto Barrier Notes linked to a Basket of Shares due 06/04/2027  (BQTZRL7)(XS3031541249)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQT38R4)(XS3031518692)
             08/04/2026 fully paid (Registered, USD)
 SGD240,000  Reverse Convertible Notes linked to NVIDIA Corporation due 08/04/2026 fully     (BQT38S5)(XS3031595765)
             paid (Registered, SGD)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQT38T6)(XS3031514436)
             03/04/2028 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQT38V8)(XS3031536595)
             07/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2026 fully  (BQTZJZ5)(XS3031515672)
                paid (Registered, USD)
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to the VanEck Gold Miners ETF due  (BQTZN64)(XS3031528576)
                03/04/2030 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQTZK07)(XS3031517371)
                Indices due 24/04/2031 fully paid (Registered, USD)
 EUR100,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully  (BQTZK18)(XS3031516217)
                paid (Registered, EUR)
 USD12,393,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BQTZN75)(XS3031593802)
                05/04/2027 fully paid (Registered, USD)
 USD1,000,000   Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due        (BQTZN86)(XS3031528907)
                03/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD50,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2026 fully  (BQTZJR7)(XS3031527842)
               paid (Registered, USD)
 CHF400,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BQTZJS8)(XS3031527412)
               Shares due 07/04/2026 fully paid (Registered, CHF)
 USD1,250,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due          (BQTZJM2)(XS3031514600)
               05/04/2027 fully paid (Registered, USD)
 USD1,000,000  Knock Out Notes linked to NVIDIA Corporation due 03/04/2026 fully paid         (BQTZJN3)(XS3031516134)
               (Registered, USD)
 EUR100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026 fully  (BQTZJP5)(XS3031514949)
               paid (Registered, EUR)
 USD3,450,000  Worst of Aggregating Autocall Notes linked to a Basket of Shares due           (BQTZJQ6)(XS3031526448)
               04/10/2028 fully paid (Registered, USD)

 

 PROVINCE OF SASKATCHEWAN
 EUR91,000,000  3.695% Notes due 03/04/2040 fully paid (Bearer, EUR)  (BQTZRP1)(XS3042849276)

 

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

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