REG - Stock Exch Notice - Admission to ISM - 14/03/2025

NVIDIAAnnouncement

14/03/2025 09:15

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RNS Number : 6153A  London Stock Exchange Notice  14 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/03/2025 - 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.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/03/2026  (BTLML15)(XS3007703989)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD670,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTWS8H7)(XS3016484993)
             13/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BTWSBR8)(XS3007697991)
             18/03/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTWSBQ7)(XS3007697215)
             18/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD640,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMHHL26)(XS3007689899)
             16/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMHJ780)(XS3007696324)
               18/03/2026 fully paid (Registered, USD)
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMHJ7B3)(XS3007699344)
               18/03/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMHJ791)(XS3007707204)
               16/09/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,950,000  Reverse Convertible Notes due 13/03/2027 fully paid (Registered, EUR)  (BPCT5T3)(XS3016486188)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully  (BPCT5D7)(XS3007695193)
               paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BPCT571)(XS3007701777)
               18/03/2026 fully paid (Registered, SGD)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully  (BPCT582)(XS3007703633)
               paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BPCT593)(XS3007700613)
               21/04/2026 fully paid (Registered, HKD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully  (BPCT5B5)(XS3007704797)
               paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully  (BPCT5C6)(XS3007702668)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/09/2026 fully   (BPCT515)(XS3007702403)
               paid (Registered, HKD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT526)(XS3007702742)
               17/06/2026 fully paid (Registered, USD)
 SGD280,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BPCT537)(XS3007711818)
               due 18/03/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/03/2026  (BPCT548)(XS3007712030)
               fully paid (Registered, USD)
 USD250,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BPCT559)(XS3007702312)
               due 18/03/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully   (BPCT560)(XS3007708517)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BPCT7C0)(XS3007701934)
             18/03/2026 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully  (BPCT7D1)(XS3007702825)
             paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2026 fully  (BPCT7F3)(XS3007692505)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,440,000  Fixed Coupon Autocall Notes linked to Ferrari N V due 16/03/2026 fully paid  (BPCT7H5)(XS3007688818)
               (Registered, EUR)
 USD750,000    Fixed Rate Notes due 13/03/2032 fully paid (Registered, USD)                 (BPCT797)(XS3013000776)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,450,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due  (BPCT8T4)(XS3016512876)
               12/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BPCT991)(XS3007687505)
               Underlyings due 13/03/2028 fully paid (Registered, USD)
 EUR3,650,000  Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 21/03/2028   (BPCT8V6)(XS3004436054)
               fully paid (Registered, EUR)
 USD250,000    Reverse Convertible Notes linked to Vistra Corp. due 09/03/2026 fully paid   (BPCT8W7)(XS3007687091)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,610,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BPCT7L9)(XS3007715561)
               12/03/2027 fully paid (Registered, USD)
 CHF6,137,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BPCT7M0)(XS3007716452)
               Shares due 14/09/2026 fully paid (Registered, CHF)
 EUR700,000    Quanto Fixed Coupon Autocall Notes linked to Vistra Corp. due 06/03/2028 fully  (BPCT7N1)(XS3007694204)
               paid (Registered, EUR)
 EUR794,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BPCT7P3)(XS2984044193)
               14/03/2031 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,960,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BPCT6Y5)(XS3004347467)
               21/04/2027 fully paid (Registered, USD)
 USD500,000    Autocallable Barrier Notes linked to the MSCI World Index SM due 15/03/2027  (BPCT872)(XS3007699427)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT5K4)(XS3007705414)
               16/09/2026 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPCT5S2)(XS3007715215)
               18/03/2026 fully paid (Registered, USD)
 USD1,238,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BPCT5L5)(XS3007716296)
               13/03/2028 fully paid (Registered, USD)
 SGD1,900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT5N7)(XS3004346907)
               21/04/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/03/2026  (BPCT5P9)(XS3007713277)
               fully paid (Registered, USD)

 

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

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