REG - Stock Exch Notice - Admission to ISM - 08/12/2025

NVIDIAAnnouncement

Mon 09:00

For best results when printing this announcement, please click on link below:
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RNS Number : 5140K  London Stock Exchange Notice  08 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/12/2025 - 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.
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWH4LX8)(XS3155946851)
               08/12/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BWH4LY9)(XS3155915203)
               due 10/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWH4LZ0)(XS3155956819)
               fully paid (Registered, USD)
 USD300,000    Digital Plus Participation Notes linked to the Depositary Receipts of Alibaba   (BWH4M02)(XS3155943676)
               Group Holding Limited due 10/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWH4MF7)(XS3155935144)
             10/12/2026 fully paid (Registered, USD)
 USD600,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BWH4M79)(XS3155908505)
             of Shares due 10/12/2026 fully paid (Registered, USD)
 USD800,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BWH4MG8)(XS3155905667)
             10/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BWH4M13)(XS3155914909)
               due 10/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2027  (BWK8MN4)(XS3155937272)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWH4W57)(XS3156288659)
               10/12/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4W68)(XS3155914065)
               10/12/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4W79)(XS3155908844)
               10/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8MK1)(XS3155937603)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4W80)(XS3155933289)
               10/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/12/2026 fully   (BWH4W91)(XS3155912440)
             paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BWK8MT0)(XS3155911046)
             10/12/2026 fully paid (Registered, USD)
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWH4WB3)(XS3155911715)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4WC4)(XS3155908174)
             10/12/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWH4WD5)(XS3155910238)
             fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 10/12/2026 fully paid   (BWH4WF7)(XS3155912879)
             (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4WG8)(XS3155931580)
             10/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2027  (BWH4WH9)(XS3155910584)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8NL9)(XS3155914735)
             fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BWH4WJ1)(XS3155913174)
             10/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4WK2)(XS3155907101)
             10/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Fixed Coupon Autocall Notes linked to Microsoft Corporation due 10/12/2026     (BWH4WZ7)(XS3155907283)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BWK8NM0)(XS3155933529)
               10/12/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Alphabet Inc. due 10/12/2026 fully paid  (BWH4X09)(XS3155910667)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BWH4X10)(XS3155929410)
               10/12/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due           (BWK8NN1)(XS3155931820)
               10/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD420,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4X21)(XS3155909065)
             10/12/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4X32)(XS3155906715)
             10/12/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8NV9)(XS3155934501)
             fully paid (Registered, USD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4X43)(XS3155909149)
             10/12/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4X54)(XS3155932398)
             10/12/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BWK8NW0)(XS3155908414)
             10/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK98J5)(XS3155942942)
             fully paid (Registered, USD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWK98N9)(XS3155937868)
             10/12/2026 fully paid (Registered, GBP)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4XL0)(XS3155915468)
             10/12/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4XM1)(XS3155930269)
             10/12/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWK98Q2)(XS3155911632)
             10/12/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4XN2)(XS3155929501)
             10/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4XB0)(XS3155923058)
             10/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8NX1)(XS3155914495)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4XC1)(XS3155931663)
             10/12/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/12/2026 fully paid     (BWH4XD2)(XS3155950028)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due        (BWK8P57)(XS3155910824)
               10/12/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BWK9839)(XS3155906046)
               10/12/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BWK9840)(XS3155949525)
               10/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWH4X65)(XS3155935490)
               10/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWH4X76)(XS3155902052)
               10/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWH4X87)(XS3155946182)
               10/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BWH4X98)(XS3155902649)
               10/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BWH4XF4)(XS3155903456)
             10/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWK8P13)(XS3155945960)
             10/12/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4XG5)(XS3155922837)
             10/12/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4XH6)(XS3155938247)
             10/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWK8P68)(XS3155902300)
             10/12/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWH4XJ8)(XS3156288493)
             10/12/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWH4XK9)(XS3155944211)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD315,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BWK8NQ4)(XS3155838538)
             and No Knock-in due 08/12/2026 fully paid (Registered, USD)
 USD205,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BWK8NP3)(XS3155837308)
             and At-Expiry Knock-in due 08/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWK8LW6)(XS3155930343)
             10/12/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8LX7)(XS3155928289)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8LY8)(XS3155916516)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWK8LZ9)(XS3155930939)
             10/12/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8M01)(XS3155916433)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWK8M12)(XS3155925699)
               10/12/2026 fully paid (Registered, SGD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWK8M23)(XS3155926820)
               10/12/2026 fully paid (Registered, USD)
 SGD700,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of ETFs due  (BWK98S4)(XS3155915971)
               10/12/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWK8M34)(XS3155926580)
               10/12/2026 fully paid (Registered, USD)
 USD300,000    Snowballing Autocall Notes linked to PICC Property and Casualty Company         (BWK8M45)(XS3155915039)
               Limited due 10/12/2026 fully paid (Registered, USD)
 SGD1,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of ETFs due  (BWK98T5)(XS3155941894)
               10/12/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWK8M56)(XS3155939724)
               10/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026    (BWK8MC3)(XS3155949368)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8MD4)(XS3155927398)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8MF6)(XS3155927554)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWK8MG7)(XS3155943916)
             10/12/2026 fully paid (Registered, USD)
 USD405,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BWK98V7)(XS3155826103)
             Underlyings due 08/12/2028 fully paid (Registered, USD)
 USD205,547  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BWK8MH8)(XS3155939484)
             10/12/2026 fully paid (Registered, USD)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWK8MJ0)(XS3155826871)
             08/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BWK8LT3)(XS3155912796)
               10/12/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BWK98X9)(XS3155915625)
               10/12/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due          (BWK98Y0)(XS3155935813)
               10/12/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BWK8LV5)(XS3155915385)
               due 10/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8M78)(XS3155944567)
             fully paid (Registered, USD)
 USD160,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BWK8M67)(XS3155916276)
             due 10/12/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWK8M89)(XS3155913760)
             10/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWK8M90)(XS3156288733)
             10/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8MB2)(XS3155925939)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BWK8MQ7)(XS3155926234)
               due 10/12/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BWK8MR8)(XS3155927638)
               10/12/2026 fully paid (Registered, USD)
 USD400,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BWK8MS9)(XS3155928958)
               10/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026  (BWK8MP6)(XS3155941464)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Fixed Coupon Autocall Certificates linked to a Basket of Shares due 10/12/2026  (BWK9851)(XS3130579504)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWK9KW2)(XS3155827176)
             08/12/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Vistra Corp. due 07/12/2026 fully paid  (BWK9M60)(XS3155857249)
             (Registered, USD)
 EUR300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BWK9M71)(XS3155934923)
             Shares due 19/03/2031 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Geared Buffer Notes linked to the Depositary Receipts of Taiwan Semiconductor   (BQ74S79)(XS3155918215)
                Manufacturing Company Limited due 01/12/2026 fully paid (Registered, USD)
 USD150,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ74S80)(XS3155847109)
                08/12/2027 fully paid (Registered, USD)
 EUR800,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ74S91)(XS3155847521)
                23/12/2030 fully paid (Registered, EUR)
 USD200,000     Geared Buffer Notes linked to Broadcom Inc. due 01/12/2026 fully paid           (BQ74SB3)(XS3155948121)
                (Registered, USD)
 EUR200,000     Geared Buffer Notes linked to the EURO STOXX 50 Index due 30/11/2027 fully      (BQ74SQ8)(XS3155932042)
                paid (Registered, EUR)
 EUR500,000     Memory Coupon Barrier Autocall Notes linked to Societe Generale due 08/12/2026  (BQ74SC4)(XS3155827259)
                fully paid (Registered, EUR)
 USD300,000     Geared Buffer Notes linked to NVIDIA Corporation due 01/12/2026 fully paid      (BQ74SD5)(XS3155933362)
                (Registered, USD)
 USD15,000,000  Call Notes linked to the MSCI World Index due 08/01/2027 fully paid             (BQ74SR9)(XS3155933016)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,140,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ74SM4)(XS3155826442)
               08/12/2028 fully paid (Registered, USD)
 USD500,000    Worst of Dual Directional Notes linked to a Basket of Shares due 08/12/2026     (BQ74SN5)(XS3155848685)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Shares of iShares 3-7 Year Treasury Bond  (BQ7W0L1)(XS3155910311)
               ETF due 10/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000  ACTIVELY MANAGED CERTIFICATES LINKED TO THE MCB WEALTH GLOBAL BALANCED INDEX  (BVN2JZ7)(XS2990391455)
           DUE 07/08/2030 FULLY PAID (REGISTERED, USD)

 

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Operations at the LSE on 020 7797 4310.

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