REG - Stock Exch Notice - Admission to ISM - 08/05/2025

NVIDIAAnnouncement

Yesterday 09:00

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RNS Number : 7505H  London Stock Exchange Notice  08 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/05/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BAITEREK NATIONAL MANAGING HOLDING JSC
 USD500,000,000  5.450% Notes due 08/05/2028 fully paid (Registered, USD) (Regulation S)  (BTJTSR3)(XS3067899610)
                 5.450% Notes due 08/05/2028 fully paid (Registered, USD) (Rule 144A)     (BS6VG60)(US05709VAA26)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited  (BRF0906)(XS3048318714)
                due 12/05/2026 fully paid (Registered, HKD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BRF0D48)(XS3048301744)
                12/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Knock Out Notes linked to NVIDIA Corporation due 15/05/2026 fully paid  (BV8FZG4)(XS3043591703)
               (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV8FZH5)(XS3048304094)
               12/05/2026 fully paid (Registered, HKD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV8FZJ7)(XS3048319282)
               12/05/2026 fully paid (Registered, HKD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV8FZK8)(XS3048319100)
               11/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Digital Notes linked to PayPal Holdings, Inc. due 12/08/2026 fully paid         (BRDXYN5)(XS3048296647)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2026  (BRDXYP7)(XS3048296308)
               fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to the SPDR Gold Trust due 12/05/2026 fully paid     (BRDXZ98)(XS3048293032)
               (Registered, USD)
 USD1,300,000  Knock Out Notes linked to the SPDR Gold Trust due 13/05/2026 fully paid         (BRDXZB0)(XS3048307196)
               (Registered, USD)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 12/05/2026    (BRDXZ32)(XS3048296480)
               fully paid (Registered, USD)
 USD1,000,000  Buy the Dip Notes linked to the NVIDIA Corporation due 11/05/2026 fully paid    (BRDY0F2)(XS3048295169)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Reverse Convertible Notes linked to Broadcom Inc. due 01/05/2026 fully paid   (BS6T5S9)(XS3048306032)
               (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BS6T7F0)(XS3048306206)
               01/05/2026 fully paid (Registered, USD)
 GBP250,000    Reverse Convertible Notes linked to a Basket of Shares due 08/05/2026 fully   (BTTTJT2)(XS3048267978)
               paid (Registered, GBP)
 CHF140,000    Fixed Coupon Autocall Notes linked to Givaudan SA due 06/11/2026 fully paid   (BTTTJW5)(XS3048268356)
               (Registered, CHF)
 EUR1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTTTM04)(XS3048475498)
               of Indices due 06/11/2026 fully paid (Registered, EUR)
 USD1,000,000  Digital Notes linked to the S&P 500 Index due 01/05/2026 fully paid           (BS6T7G1)(XS3048292570)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Snowflake Inc. due 12/05/2026 fully paid  (BS6TWP5)(XS3048302718)
             (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Datadog, Inc. due 12/05/2026 fully paid   (BS6TWQ6)(XS3048299823)
             (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2026  (BS6TWR7)(XS3048299401)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000   Digital Notes linked to the Invesco QQQ Trust, Series 1 due 12/05/2026 fully    (BRDWHF5)(XS3048310901)
                paid (Registered, USD)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDVK42)(XS3048301314)
                12/05/2026 fully paid (Registered, HKD)
 USD1,500,000   Digital Notes linked to the SPDR S&P 500 ETF Trust due 12/05/2026 fully         (BRDWHM2)(XS3048298932)
                paid (Registered, USD)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2026  (BRDVK53)(XS3048297454)
                fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2026  (BRDVK64)(XS3048299153)
                fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDY0H4)(XS3048301074)
               12/05/2026 fully paid (Registered, AUD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2026  (BRDY0J6)(XS3048319365)
               fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Broadcom Inc. due 12/05/2026 fully paid   (BRDY0K7)(XS3048319019)
               (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due            (BRDY0L8)(XS3048318987)
               12/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Reverse Convertible Notes due 14/04/2026 fully paid (Registered, USD)  (BS6W4L4)(XS3031516308)

 

 DP WORLD CRESCENT LIMITED
 USD1,500,000,000  Trust Certificates due 08/05/2035 fully paid (Registered, USD) (Regulation S)  (BTRVRW9)(XS3066663124)
                   Trust Certificates due 08/05/2035 fully paid (Registered, USD) (Rule 144A)     (BS6VG59)(US260979AA70)

 

 JSC "UZBEKNEFTEGAZ"
 USD850,000,000  8.75% Notes due 07/05/2030 fully paid (Registered, USD) (Regulation S)  (BS6V842)(XS3063464070)
                 8.75% Notes due 07/05/2030 fully paid (Registered, USD) (Rule 144A)     (BTTS0G3)(US91825MAC73)

 

 SUCI SECOND INVESTMENT COMPANY
 USD1,250,000,000  Trust Certificates due 08/05/2032 fully paid (Registered, USD)  (BTTMQ67)(XS3049815122)

 

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

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