REG - Stock Exch Notice - Admission to ISM - 06/03/2025

NVIDIAAnnouncement

06/03/2025 09:15

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RNS Number : 5136Z  London Stock Exchange Notice  06 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/03/2025 - 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.
 USD3,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BSWTB41)(XS3004402403)
               due 10/03/2026 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 Underlyings due  (BSY0JV5)(XS3007717690)
             10/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Quanto Performance Autocall Notes linked to BNP Paribas due 05/03/2030 fully  (BN14RZ5)(XS3004413947)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2026  (BV0TY67)(XS3004407386)
               fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0TY78)(XS3004404953)
               10/03/2026 fully paid (Registered, SGD)
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2026  (BV0TY89)(XS3004394204)
               fully paid (Registered, USD)
 USD620,000    Snowballing Autocall Notes linked to NVIDIA Corporation due 10/03/2027 fully    (BV0TY90)(XS3007721296)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0V236)(XS3004396167)
               10/03/2026 fully paid (Registered, SGD)
 USD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BV0V2C5)(XS3004403476)
               Underlyings due 10/03/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2026  (BV0V247)(XS3004396910)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0V258)(XS3004395862)
               10/03/2026 fully paid (Registered, SGD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0V269)(XS3004395433)
               10/03/2026 fully paid (Registered, USD)
 USD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0V270)(XS3004396597)
               10/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited  (BV0TYD4)(XS3004399427)
               due 15/04/2026 fully paid (Registered, HKD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV0TYF6)(XS3007731337)
               due 16/03/2026 fully paid (Registered, USD)
 USD250,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BV0TYG7)(XS3004404441)
               of Shares due 10/03/2026 fully paid (Registered, USD)
 AUD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0TYH8)(XS3007722427)
               10/03/2026 fully paid (Registered, AUD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0TYJ0)(XS3007719639)
               10/03/2026 fully paid (Registered, SGD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to JD.com, Inc. due 15/04/2026 fully paid    (BV0TYK1)(XS3004403716)
               (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV0TYR8)(XS3007741211)
                08/05/2026 fully paid (Registered, USD)
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BV0TYL2)(XS3004405174)
                of Shares due 10/03/2026 fully paid (Registered, JPY)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0TYM3)(XS3004401264)
                10/03/2026 fully paid (Registered, SGD)
 JPY30,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/03/2026  (BV0TYN4)(XS3004404102)
                fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV0V1Q2)(XS3004402825)
               10/03/2026 fully paid (Registered, EUR)
 USD3,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BV0V1R3)(XS3004403047)
               due 10/03/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV0V1S4)(XS3004396837)
               10/03/2026 fully paid (Registered, SGD)
 SGD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV0V1T5)(XS3007721882)
               10/03/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV0V1V7)(XS3004394386)
               10/03/2026 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV0V1W8)(XS3004397561)
               10/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,530,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due       (BV0VMX6)(XS3007733895)
               31/03/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BV0VMV4)(XS3004400290)
               10/03/2026 fully paid (Registered, USD)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BV0VR75)(XS3007724639)
               10/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BN14SS5)(XS3007717930)
               Shares due 06/03/2026 fully paid (Registered, EUR)
 USD350,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 27/02/2026  (BN16F35)(XS3004395607)
               fully paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BN14ST6)(XS3004393065)
               Shares due 07/03/2028 fully paid (Registered, USD)
 CHF400,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of     (BN14SV8)(XS3007717856)
               Shares due 08/03/2027 fully paid (Registered, CHF)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BN14T04)(XS3007710174)
               Indices due 03/09/2026 fully paid (Registered, EUR)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BN14T15)(XS3007724043)
               Shares due 03/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,838,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BN14T37)(XS3007714838)
               Shares due 06/03/2026 fully paid (Registered, CHF)
 USD200,000    Quanto Call Notes linked to a Basket of Indices due 03/09/2026 fully paid      (BN14T26)(XS3007735080)
               (Registered, USD)
 USD500,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due       (BN16DZ3)(XS3007712113)
               06/03/2026 fully paid (Registered, USD)
 CHF200,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BN14T48)(XS3007714671)
               Shares due 06/03/2026 fully paid (Registered, CHF)
 USD300,000    Geared Buffer Notes linked to the S&P 500 Index due 27/02/2026 fully paid      (BN16DX1)(XS3004393735)
               (Registered, USD)
 USD950,000    Buffer Notes linked to the S&P SmallCap 600 Index due 06/03/2026 fully         (BN16DY2)(XS3007708194)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN14RM2)(XS3004394972)
               09/09/2026 fully paid (Registered, CHF)
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN14RN3)(XS3004398965)
               10/03/2026 fully paid (Registered, USD)
 USD480,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN14RP5)(XS3004427228)
               13/04/2027 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN14RQ6)(XS3004435676)
               13/04/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN14RR7)(XS3004393651)
               10/03/2026 fully paid (Registered, EUR)
 SGD1,490,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN14RS8)(XS3004434943)
               13/04/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN14RT9)(XS3004403989)
               10/03/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 300  Autocallable Barrier Notes linked to Barry Callebaut AG due 06/03/2028 fully  (BN16F46)(XS2872765594)
      paid (Registered, CHF)

 

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Operations at the LSE on 020 7797 4310.

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