REG - Stock Exch Notice - Admission to ISM - 21/03/2025

NVIDIAAnnouncement

21/03/2025 09:15

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RNS Number : 5470B  London Stock Exchange Notice  21 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

21/03/2025 - 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.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRG905)(XS3016489950)
             25/03/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRG916)(XS3016477609)
             23/04/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRG927)(XS3016490966)
             25/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD840,000  Daily Range Accrual Callable Notes linked to a basket of FX Rates due  (BT3M3G2)(XS3022228780)
             21/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Zero Linear Coupon Notes due 21/03/2033 fully paid (Registered, USD)          (BT3M2H6)(XS3016500608)
 CHF5,518,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BT3M1P7)(XS3004391523)
               due 20/03/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Enhanced Buffered Digital Plus Participation Notes linked to NVIDIA  (BPW7423)(XS3016492236)
             Corporation due 25/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Dual Directional Notes linked to a Basket of Underlyings due        (BQSB8J1)(XS3016481890)
               25/03/2026 fully paid (Registered, USD)
 EUR1,000,000  Reverse Convertible Notes due 20/03/2026 fully paid (Registered, EUR)        (BQSB8M4)(XS3016499678)
 USD1,000,000  Quanto Performance Autocall Notes linked to Roche Holding AG due 19/03/2030  (BQSB8K2)(XS3016498605)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Call Notes linked to a Basket of Shares due 25/03/2026 fully paid   (BQSB8L3)(XS3016471156)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Double Knock Out Notes linked to NVIDIA Corporation due 20/03/2026 fully paid  (BQRDZB9)(XS3022238664)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQMQ8K3)(XS3016477948)
             25/03/2026 fully paid (Registered, EUR)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQMQ8L4)(XS3016475819)
             25/03/2026 fully paid (Registered, USD)
 EUR250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQMQ8M5)(XS3016476890)
             25/03/2026 fully paid (Registered, EUR)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQMQ8N6)(XS3016486774)
             25/03/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 25/03/2026 fully paid  (BQMQ8P8)(XS3016476544)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRF5F9)(XS3016479993)
             25/03/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRF5G0)(XS3016479134)
             25/03/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRF5C6)(XS3016478912)
             25/03/2026 fully paid (Registered, USD)
 SGD720,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRF5D7)(XS3007670527)
             30/03/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BQRDZF3)(XS3022243151)
               21/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRDZV9)(XS3022281912)
             20/04/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRF054)(XS3022239639)
             20/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRDZ97)(XS3022281755)
             20/03/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,070,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQRDZD1)(XS3022238748)
               20/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BQRF2P8)(XS3022241379)
               22/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQRDZ86)(XS3022240132)
             22/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRDZY2)(XS3022244803)
             21/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRF065)(XS3022230844)
             20/03/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,340,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQRF076)(XS3022236619)
               21/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQRDXF9)(XS3022241023)
             20/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD880,000  Quanto Orion Notes linked to a Basket of Underlyings due 19/03/2027 fully paid  (BT3NX76)(XS3004347038)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Daily Range Accrual Callable Notes linked to a basket of FX Rates due  (BQS8GT8)(XS3022246097)
             20/03/2035 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQRDXK4)(XS3022243821)
             22/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD189,000  Call Notes linked to Microsoft Corporation due 20/03/2026 fully paid  (BQRDZC0)(XS3022242773)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF770,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BQRF087)(XS3022243409)
             Shares due 20/03/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2026  (BT3LLP4)(XS3016494950)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD485,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BQRDXL5)(XS3022239555)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,903,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due          (BQRF582)(XS3016495254)
               19/03/2027 fully paid (Registered, USD)
 SGD400,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQRF593)(XS3007659983)
               due 28/04/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQRG6J3)(XS3007659637)
               due 28/04/2027 fully paid (Registered, USD)
 SGD430,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQRG6P9)(XS3007666418)
               due 28/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BQRDZW0)(XS3022239985)
               19/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BQRDZX1)(XS3022245016)
               20/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD890,000  Quanto Stability Note linked to the EURO STOXX 50 Index due 19/03/2026 fully  (BQRF0X2)(XS3022258266)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQT1760)(XS3016472048)
             25/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD95,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT3M1Q8)(XS3022225505)
               23/03/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT3M1R9)(XS3016470349)
               21/03/2028 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT3M1S0)(XS3022227204)
               Shares due 22/03/2027 fully paid (Registered, EUR)
 USD240,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BT3M287)(XS3022224870)
               05/10/2026 fully paid (Registered, USD)
 USD300,000    Geared Buffer Notes linked to the Russell 2000 Index due 16/03/2026 fully paid  (BT3M2B0)(XS3016479480)
               (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     (BT3LKT1)(XS3016493986)
               25/03/2026 fully paid (Registered, USD)
 AUD1,540,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BT3LKV3)(XS3022238151)
               25/03/2026 fully paid (Registered, AUD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BT3LKW4)(XS3016494281)
               25/03/2026 fully paid (Registered, USD)
 USD1,995,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BT3LKZ7)(XS3022253382)
               21/09/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BT3LKX5)(XS3016480736)
               25/03/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BT3LKY6)(XS3016481973)
               25/03/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD304,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BT3LLX2)(XS3022225257)
               of Indices due 23/03/2026 fully paid (Registered, USD)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BT3LM17)(XS3022227469)
               Shares due 22/03/2027 fully paid (Registered, CHF)
 EUR505,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3LM28)(XS3022225927)
               23/03/2026 fully paid (Registered, EUR)
 CHF110,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3LLY3)(XS3022226578)
               23/03/2026 fully paid (Registered, CHF)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT3LLZ4)(XS3016469176)
               23/03/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BT3LM06)(XS3022227030)
               Shares due 22/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT3LM39)(XS3022228863)
               23/03/2026 fully paid (Registered, EUR)
 USD530,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT3LM40)(XS3016514658)
               22/03/2027 fully paid (Registered, USD)
 GBP1,200,000  Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due      (BT3M1Y6)(XS3007665444)
               28/03/2028 fully paid (Registered, GBP)
 CHF395,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BT3LM51)(XS3022225174)
               of Indices due 23/03/2026 fully paid (Registered, CHF)
 EUR1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BT3LM73)(XS3016476973)
               of Shares due 23/03/2026 fully paid (Registered, EUR)
 CHF300,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2026  (BT3LM62)(XS3022225414)
               fully paid (Registered, CHF)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT3LM84)(XS3022225844)
               23/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,850,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT3LLQ5)(XS3022225760)
               20/03/2026 fully paid (Registered, EUR)
 CHF290,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT3LLR6)(XS3022226222)
               23/03/2026 fully paid (Registered, CHF)
 USD1,000,000  Fixed Rate Notes due 21/03/2030 fully paid (Registered, USD)                   (BT3LPL8)(XS3016481460)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3LLS7)(XS3016485701)
               25/03/2026 fully paid (Registered, SGD)
 EUR500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2026 fully  (BT3LLT8)(XS3022226818)
               paid (Registered, EUR)
 EUR4,770,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BT3LLV0)(XS3022284429)
               of Indices due 23/03/2026 fully paid (Registered, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BT3LPN0)(XS3016530183)
               25/03/2026 fully paid (Registered, USD)

 

 MORHOMES PLC
 GBP12,300,000  3.40% Notes due 19/02/2040 fully paid (Registered, GBP)  (BT3MYC5)(XS3030316346)

 

 WELLS FARGO FINANCE LLC
 USD70,000,000  Floating Rate Notes due 19/03/2030 fully paid (Registered, USD)  (BPQF0H0)(XS3029441642)

 

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

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