REG - Stock Exch Notice - Admission to ISM - 07/04/2025

NVIDIAAnnouncement

07/04/2025 09:15

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RNS Number : 7794D  London Stock Exchange Notice  07 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/04/2025 - 8:00

 

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.
 SGD1,000,000  Worst of Call Notes linked to a Basket of Shares due 10/04/2026 fully paid  (BRJC339)(XS3031569927)
               (Registered, SGD)
 SGD1,000,000  Worst of Call Notes linked to a Basket of Shares due 10/04/2026 fully paid  (BRJC340)(XS3031575221)
               (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJCF00)(XS3031575734)
               10/04/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJCHH1)(XS3031570347)
             09/04/2026 fully paid (Registered, USD)
 USD325,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJCHJ3)(XS3034562101)
             17/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD950,000    Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due   (BS85YV1)(XS3031570859)
               07/04/2035 fully paid (Registered, USD)
 USD225,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS85YK0)(XS3034571516)
               17/04/2028 fully paid (Registered, USD)
 USD100,000    Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 07/04/2026 fully   (BS85YW2)(XS3034563091)
               paid (Registered, USD)
 USD225,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS85YL1)(XS3034562283)
               17/04/2028 fully paid (Registered, USD)
 EUR2,100,000  Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 07/04/2028      (BS85YM2)(XS3022244399)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF4,378,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS853K3)(XS3022188893)
               of Shares due 09/04/2026 fully paid (Registered, CHF)
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BS853L4)(XS3034571946)
               Shares due 07/04/2026 fully paid (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BS85YH7)(XS3031564886)
               31/03/2026 fully paid (Registered, USD)
 USD350,000    Worst of Call Notes linked to a Basket of Underlyings due 31/03/2028 fully      (BMV4MZ3)(XS3022206976)
               paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS853M5)(XS3034555584)
               07/04/2027 fully paid (Registered, USD)
 EUR1,000,000  Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 07/04/2028     (BS85YJ9)(XS3034571607)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD360,000  Worst of Call Notes linked to a Basket of Shares due 31/03/2028 fully paid  (BMV4MS6)(XS3022211893)
             (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS85YN3)(XS3031569174)
             09/04/2026 fully paid (Registered, SGD)
 EUR100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS85YP5)(XS3031574414)
             09/07/2026 fully paid (Registered, EUR)
 GBP300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS85YQ6)(XS3031612958)
             09/04/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS83ZN4)(XS3031560389)
               09/04/2026 fully paid (Registered, USD)
 EUR2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Indices due           (BS83ZP6)(XS3031571741)
               09/04/2027 fully paid (Registered, EUR)
 GBP100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS83ZQ7)(XS3031561197)
               09/10/2026 fully paid (Registered, GBP)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS83ZR8)(XS3031567715)
               09/04/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2026  (BS83ZS9)(XS3031560207)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD860,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of         (BQV3NZ5)(XS3022180999)
               Underlyings due 15/04/2026 fully paid (Registered, SGD)
 USD1,900,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQV3NX3)(XS3031594958)
               due 14/04/2026 fully paid (Registered, USD)
 USD365,000    Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 07/04/2028     (BQV3NY4)(XS3031588125)
               fully paid (Registered, USD)
 SGD550,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of         (BQV3P04)(XS3022178407)
               Underlyings due 15/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Knock Out Notes linked to the S&P 500 Index due 07/04/2027 fully paid           (BS85YY4)(XS3034554934)
                (Registered, USD)
 CHF1,100,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BS853P8)(XS3034563257)
                of Indices due 07/10/2026 fully paid (Registered, CHF)
 USD1,000,000   Geared Buffer Notes linked to the Nasdaq-100 Index due 07/04/2026 fully paid    (BS85YZ5)(XS3034571862)
                (Registered, USD)
 USD715,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS853Q9)(XS3034556988)
                Indices due 07/04/2027 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS853Y7)(XS3034564149)
                Indices due 28/04/2031 fully paid (Registered, USD)
 USD1,500,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS853Z8)(XS3034553886)
                07/04/2027 fully paid (Registered, USD)
 USD200,000     Geared Buffer Notes linked to the MSCI World Index due 31/03/2027 fully paid    (BS85Z07)(XS3031564969)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Geared Buffer Notes linked to the VanEck Gold Miners ETF due 09/04/2026 fully  (BQTZN20)(XS3031567632)
                paid (Registered, USD)
 JPY20,000,000  Enhanced Buffered Digital Plus Participation Notes linked to China Petroleum   (BQTZMV2)(XS3031566824)
                & Chemical Corporation due 10/04/2026 fully paid (Registered, JPY)
 USD900,000     Worst of Dual Directional Notes linked to a Basket of Shares due 09/04/2026    (BQTZMW3)(XS3031568440)
                fully paid (Registered, USD)
 USD500,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due     (BQTZMX4)(XS3031561437)
                09/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJCG63)(XS3031583837)
             09/04/2026 fully paid (Registered, AUD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJCG74)(XS3031612875)
             09/04/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJCG85)(XS3031570180)
             09/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD1,000,000  Fixed Rate Notes due 03/04/2026 fully paid (Registered, USD)  (BRJD020)(XS3012939339)
 USD250,000    Fixed Rate Notes due 03/04/2027 fully paid (Registered, USD)  (BRJD019)(XS3012937630)

 

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

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