REG - Stock Exch Notice - Admission to ISM - 14/04/2025

NVIDIAAnnouncement

14/04/2025 09:00

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RNS Number : 7583E  London Stock Exchange Notice  14 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/04/2025 - 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.
 USD700,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due    (BTZHMT1)(XS3034508823)
             13/10/2026 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to The Walt Disney Company due  (BTZHMV3)(XS3034509474)
             22/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD11,240,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BTZHF47)(XS3034516685)
                22/04/2026 fully paid (Registered, USD)
 USD500,000     Digital Notes linked to Visa Inc. due 22/04/2026 fully paid (Registered, USD)  (BTZH9G7)(XS3034502032)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1,000  Autocallable Barrier Notes linked to the S&P 500 Index due 12/04/2027      (BN91SR7)(XS3034515448)
        fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,215,000  EURIBOR Floating Rate Notes due 14/04/2030 fully paid (Registered, EUR)  (BNBQH62)(XS3034557879)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2026  (BN91SZ5)(XS3034487721)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BN936Y6)(XS3034514805)
               13/04/2026 fully paid (Registered, USD)
 CHF2,095,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BN936Z7)(XS3034514631)
               14/04/2026 fully paid (Registered, CHF)
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BN93709)(XS3031505285)
               13/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP2,000,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due      (BSD4PV0)(XS3034521255)
               21/04/2026 fully paid (Registered, GBP)
 USD800,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BSD4PW1)(XS3034509391)
               22/04/2026 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BSD4PX2)(XS3034492051)
               14/04/2027 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BSD4PY3)(XS3034511454)
               12/05/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQPGYV3)(XS3034519861)
               11/04/2028 fully paid (Registered, USD)
 USD1,050,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Equal Weighted      (BSD4PZ4)(XS3034520794)
               Index due 07/05/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BSD4Q06)(XS3034572910)
               16/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD710,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BSD4R58)(XS3031507067)
               due 25/05/2027 fully paid (Registered, SGD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BSD4R69)(XS3034508310)
               22/04/2026 fully paid (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSD4R70)(XS3034492564)
               14/04/2026 fully paid (Registered, USD)
 USD3,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSD4R81)(XS3034491913)
               due 15/10/2026 fully paid (Registered, USD)
 USD290,000    Worst of Aggregating Autocall Notes linked to a Basket of Shares due            (BSD4R92)(XS3034489933)
               15/04/2030 fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSD4RB4)(XS3034497365)
               28/04/2026 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSD4RC5)(XS3034485196)
               due 15/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Knock Out Notes linked to NVIDIA Corporation due 16/04/2026 fully paid      (BSD4QS4)(XS3034571789)
                (Registered, USD)
 CHF10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BSD4QT5)(XS3034496557)
                Indices due 06/05/2031 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSD4S77)(XS3034492309)
             14/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4YZ7)(XS3022177425)
             21/04/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSD4ZC1)(XS3034564578)
             16/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due       (BSD4QV7)(XS3034491087)
               15/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSD4QW8)(XS3034486160)
               15/10/2026 fully paid (Registered, USD)
 EUR700,000    Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index        (BSD4R14)(XS3034499908)
               due 14/04/2027 fully paid (Registered, EUR)
 USD1,375,000  Worst of Barrier Notes linked to a Basket of Shares due 15/10/2026 fully paid  (BSD4QX9)(XS3034484546)
               (Registered, USD)
 USD2,120,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BSD4R25)(XS3034484892)
               28/04/2026 fully paid (Registered, USD)
 SGD550,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares   (BSD4QY0)(XS3034548969)
               due 25/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSD5063)(XS3034508740)
               12/05/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2026  (BSD4ZX2)(XS3034559735)
               fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4ZY3)(XS3034573058)
               22/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4Q17)(XS3034501141)
                16/04/2026 fully paid (Registered, HKD)
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4Q28)(XS3034508153)
                16/04/2026 fully paid (Registered, HKD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSD4Q40)(XS3034558844)
                16/04/2026 fully paid (Registered, USD)
 SGD640,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSD4Q39)(XS3034563927)
                21/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Reverse Convertible Notes due 14/04/2026 fully paid (Registered, EUR)  (BSD4ZT8)(XS3034554694)

 

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

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