REG - Stock Exch Notice - Admission to ISM - 23/04/2025

NVIDIAAnnouncement

23/04/2025 09:15

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RNS Number : 7176F  London Stock Exchange Notice  23 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/04/2025 - 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.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7SBW6)(XS3043643272)
               24/04/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BN7SCS9)(XS3043640336)
               24/04/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7SBX7)(XS3034495666)
               24/04/2026 fully paid (Registered, SGD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7SBY8)(XS3043645210)
               24/04/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2026  (BN7SBZ9)(XS3043645483)
               fully paid (Registered, USD)
 HKD2,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7SC01)(XS3034498090)
               24/04/2026 fully paid (Registered, HKD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7SC12)(XS3043639320)
               24/04/2026 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  (BS2CQ78)(XS3043622946)
               16/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD370,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BN7QC16)(XS3043572661)
             23/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Geared Buffer Notes linked to the S&P 500 Index due 16/04/2027 fully paid      (BS2CHJ7)(XS3043624215)
             (Registered, USD)
 CHF200,000  Quanto Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due        (BS2CMF8)(XS3043567232)
             24/04/2028 fully paid (Registered, CHF)
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BPLLQP3)(XS3048341450)
             due 03/05/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS2CQ56)(XS3043621625)
             23/07/2026 fully paid (Registered, USD)
 USD250,000  Geared Buffer Notes linked to the Nasdaq-100 Index due 22/04/2027 fully paid   (BS2CQG7)(XS3043568636)
             (Registered, USD)
 EUR250,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due    (BS2CQ67)(XS3034492648)
             22/10/2026 fully paid (Registered, EUR)
 USD500,000  Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 16/04/2026    (BS2CQJ0)(XS3043658205)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS2C678)(XS3034483738)
               24/04/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due           (BS2C7Y2)(XS3034478498)
               24/04/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 24/04/2026   (BS2C689)(XS3034487218)
               fully paid (Registered, SGD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/04/2026 fully  (BS2C690)(XS3034486913)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BS2C805)(XS3034482508)
               24/04/2026 fully paid (Registered, USD)
 USD550,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BS2C7Z3)(XS3043566267)
               30/04/2026 fully paid (Registered, USD)
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BS2C816)(XS3043642977)
               24/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BS2C8S3)(XS3043644320)
                24/04/2026 fully paid (Registered, USD)
 AUD560,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BS2C6B2)(XS3034487648)
                19/04/2027 fully paid (Registered, AUD)
 USD2,000,000   Digital Notes linked to the SPDR S&P 500 ETF Trust due 24/04/2026 fully         (BS2C8T4)(XS3043635922)
                paid (Registered, USD)
 HKD10,000,000  Autocallable Daily Range Accrual Notes linked to Flat Glass Group Co., Ltd.     (BS2C6D4)(XS3034487051)
                due 24/04/2026 fully paid (Registered, HKD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2026  (BS2C6F6)(XS3034485949)
                fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C6G7)(XS3043656258)
                24/04/2026 fully paid (Registered, USD)
 USD200,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BS2C6C3)(XS3034488612)
                of Shares due 24/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Reverse Convertible Notes linked to NVIDIA Corporation due 23/04/2026 fully    (BPLLQN1)(XS3048341377)
               paid (Registered, USD)
 EUR440,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS2CMJ2)(XS3034486830)
               21/01/2027 fully paid (Registered, EUR)
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 16/04/2026 fully paid      (BS2CMG9)(XS3043626426)
               (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 16/04/2026 fully paid      (BS2CMH0)(XS3043623241)
               (Registered, USD)
 GBP300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS2CMK3)(XS3043566853)
               21/04/2026 fully paid (Registered, GBP)
 USD400,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2026 fully  (BS2CPY8)(XS3043550345)
               paid (Registered, USD)
 USD1,500,000  Geared Buffer Notes linked to the S&P 500 Index due 16/04/2027 fully paid      (BS2CQ89)(XS3043622862)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2026  (BS2C7M0)(XS3043625709)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C7N1)(XS3048345873)
                27/04/2026 fully paid (Registered, USD)
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C7P3)(XS3048380946)
                27/04/2026 fully paid (Registered, HKD)
 NZD820,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/04/2026 fully   (BS2C7Q4)(XS3043646374)
                paid (Registered, NZD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2026  (BS2C7R5)(XS3048375607)
                fully paid (Registered, USD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to the Depositary Receipts of JD.com, Inc.   (BS2C7S6)(XS3043626343)
                due 27/04/2026 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C7T7)(XS3048375359)
                27/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C7V9)(XS3043658114)
               27/04/2026 fully paid (Registered, USD)
 USD1,260,000  Digital Plus Participation Notes linked to the EURO STOXX 50 Index due          (BPLND36)(XS3048341534)
               23/04/2027 fully paid (Registered, USD)
 USD300,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BS2C9T1)(XS3048372414)
               due 27/04/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BPLLQV9)(XS3048341880)
               due 23/10/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C7W0)(XS3043657819)
               27/04/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2026  (BS2C7X1)(XS3043626699)
               fully paid (Registered, USD)
 USD1,750,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BPLLND0)(XS3048339124)
               23/04/2026 fully 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           (BS2C8X8)(XS3043628398)
               25/06/2026 fully paid (Registered, SGD)
 USD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BS2C8Y9)(XS3043631004)
               of Shares due 27/04/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2026  (BS2C8Z0)(XS3034483142)
               fully paid (Registered, USD)
 GBP500,000    Quanto Stellar SharkFin Notes linked to a Basket of Shares due 19/10/2026       (BS2C902)(XS3043585481)
               fully paid (Registered, GBP)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C913)(XS3043649980)
               27/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Reverse Convertible Notes linked to NIKE, Inc. due 16/04/2026 fully paid        (BS2CQ01)(XS3043625881)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2CQ12)(XS3043627317)
               23/07/2026 fully paid (Registered, USD)
 USD1,000,000  Reverse Convertible Notes linked to Micron Technology, Inc. due 16/04/2026      (BS2CQ23)(XS3043625618)
               fully paid (Registered, USD)
 USD1,960,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPLLQM0)(XS3048341294)
               24/04/2028 fully paid (Registered, USD)
 USD1,100,000  Autocallable Barrier Notes linked to NVIDIA Corporation due 23/04/2027 fully    (BPLNDF8)(XS3048370392)
               paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2CQ34)(XS3043626186)
               16/04/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2CQ45)(XS3043622359)
               23/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C8C7)(XS3043629107)
               27/07/2026 fully paid (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C8D8)(XS3043627820)
               28/05/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/10/2026  (BS2C8F0)(XS3043627408)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/10/2026  (BS2C8G1)(XS3043656845)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C8H2)(XS3043626772)
               27/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2026  (BS2C8J4)(XS3043628042)
               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          (BS2C8K5)(XS3043629446)
                27/04/2026 fully paid (Registered, USD)
 USD2,111,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BS2C9V3)(XS3048355088)
                21/05/2026 fully paid (Registered, USD)
 USD250,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due           (BS2C9X5)(XS3043628984)
                27/04/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS2C8M7)(XS3043628125)
                27/04/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS2C8N8)(XS3043624488)
                27/04/2026 fully paid (Registered, USD)
 JPY60,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 27/04/2026 fully  (BS2C8P0)(XS3034479462)
                paid (Registered, JPY)
 USD500,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due     (BS2C8Q1)(XS3043658031)
                27/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS2CRH5)(XS3043565376)
             21/04/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2026  (BS2C850)(XS3043647182)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/10/2026  (BS2C861)(XS3043657140)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS2C9H9)(XS3043652851)
               24/04/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2026  (BS2C872)(XS3043657652)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C883)(XS3043655441)
               24/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2026  (BS2C894)(XS3043653669)
               fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Broadcom Inc. due 27/04/2026 fully paid   (BS2C8B6)(XS3043628471)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 21/04/2026  (BS2C8W7)(XS3043552630)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BS2C7G4)(XS3043632150)
               27/04/2026 fully paid (Registered, USD)
 USD5,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BS2C827)(XS3043630964)
               27/04/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C7H5)(XS3043631772)
               27/04/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2026  (BS2C7J7)(XS3043559643)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2C7K8)(XS3043653404)
               27/04/2026 fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to the SPDR Gold Trust due 27/04/2026 fully paid     (BS2C849)(XS3043657066)
               (Registered, USD)
 USD160,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BS2C7L9)(XS3043627150)
               27/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BN7Q7F5)(XS3043580094)
             20/04/2026 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 EUR850,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BS2CQL2)(XS3045692632)
             21/04/2026 fully paid (Registered, EUR)

 

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Operations at the LSE on 020 7797 4310.

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