REG - Stock Exch Notice - Admission to ISM - 29/05/2025

NVIDIAAnnouncement

Thu 09:15

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RNS Number : 4664K  London Stock Exchange Notice  29 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/05/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BARCLAYS PLC
 GBP1,000,000,000  8.375% Resetting Perpetual Subordinated Contingent Convertible Securities  (BNYD0X8)(XS3069217621)
                   fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  WORST OF QUANTO REVERSE CONVERTIBLE NOTES LINKED TO A BASKET OF SHARES DUE  (BTTTJJ2)(XS3048266145)
             11/05/2026 FULLY PAID (REGISTERED, USD)
 EUR110,000  WORST OF QUANTO REVERSE CONVERTIBLE NOTES LINKED TO A BASKET OF SHARES DUE  (BTTTJ69)(XS3048262235)
             12/05/2026 FULLY PAID (REGISTERED, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Call Notes linked to the SPDR Gold Trust due 02/06/2026 fully paid              (BTXQ3B9)(XS3057055868)
               (Registered, USD)
 HKD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/05/2026  (BTXQ2V2)(XS3057063375)
               fully paid (Registered, HKD)
 HKD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/05/2026  (BTXQ2W3)(XS3057073762)
               fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2026  (BTXRV52)(XS3057071477)
             fully paid (Registered, SGD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXRV63)(XS3073489778)
             02/06/2026 fully paid (Registered, GBP)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXRV74)(XS3057058615)
             02/06/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/06/2026 fully   (BTXRV85)(XS3073493705)
             paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXRV96)(XS3057058961)
             02/06/2026 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 ETFs due 02/06/2026  (BTXS1C2)(XS3057082839)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTXS296)(XS3057088794)
               02/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2026  (BTXS1D3)(XS3057086152)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2026  (BTXS1F5)(XS3057070404)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2026  (BTXS1G6)(XS3057083993)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BL54Q38)(XS3073477765)
             28/05/2027 fully paid (Registered, USD)
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL54Q49)(XS3057062567)
             03/06/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL54Q50)(XS3057114467)
             03/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL6LRY6)(XS3073481528)
                02/06/2026 fully paid (Registered, AUD)
 USD170,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BL6LRZ7)(XS3057062302)
                02/06/2026 fully paid (Registered, USD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to UnitedHealth Group Incorporated due       (BL6LS09)(XS3057113907)
                02/06/2026 fully paid (Registered, USD)
 USD300,000     Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due      (BL6LS10)(XS3073480553)
                28/05/2027 fully paid (Registered, USD)
 JPY46,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2026  (BL6LS21)(XS3057055785)
                fully paid (Registered, JPY)
 USD400,000     Snowballing Autocall Notes linked to Bristol-Myers Squibb Company due           (BL6LS32)(XS3057058532)
                02/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BL54Q61)(XS3073573217)
               02/06/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BL54Q72)(XS3073491089)
               02/06/2026 fully paid (Registered, USD)
 USD400,000    Snowballing Autocall Notes linked to UnitedHealth Group Incorporated due  (BL54Q83)(XS3057059266)
               02/06/2026 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             (BL56Q23)(XS3073506969)
             Underlyings due 30/05/2028 fully paid (Registered, USD)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BVJ55Y1)(XS3073490941)
             due 29/05/2026 fully paid (Registered, USD)
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/05/2026  (BL56PM6)(XS3073514716)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/05/2026 fully   (BL56PV5)(XS3073493457)
             paid (Registered, USD)
 USD100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BL56QD4)(XS3073511886)
             Underlyings due 30/05/2028 fully paid (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BL56PW6)(XS3073513403)
             29/05/2026 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 21/05/2026 fully paid       (BL56QQ7)(XS3057075544)
             (Registered, USD)
 USD600,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BL56QS9)(XS3073508239)
             07/12/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BL56PX7)(XS3073491246)
             29/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Snowballing Autocall Notes linked to Bristol-Myers Squibb Company due  (BSTQBJ0)(XS3057060272)
             02/06/2026 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           (BL54Q16)(XS3057057484)
             02/06/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2026  (BL54Q27)(XS3057090691)
             fully paid (Registered, USD)

 

 MAR FINANCE LLC
 USD500,000,000  Certificates due 29/05/2030 fully paid (Registered, USD)  (BL6K260)(XS3076272130)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 30/05/2028 fully paid (Registered, USD)  (BTXS252)(XS3043141178)
 EUR500,000  Equity Linked Notes due 29/05/2029 fully paid (Registered, EUR)  (BTXS230)(XS3043012361)
 USD400,000  Equity Linked Notes due 01/12/2026 fully paid (Registered, USD)  (BTXS241)(XS3043336182)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 30/05/2028 fully paid (Registered, USD)  (BL54PZ3)(XS3043141921)
 USD500,000  Equity Linked Notes due 28/05/2030 fully paid (Registered, USD)  (BL54Q05)(XS3043301715)

 

 MORGAN STANLEY B.V.
 EUR200,000  Equity Linked Notes due 30/11/2026 fully paid (Registered, EUR)  (BTXSC96)(XS3043370447)

 

 WELLS FARGO BANK N.A.
 CNY612,000,000  2.665% Notes due 27/05/2030 fully paid (Registered, CNY)  (BSTMMC8)(XS3077173014)

 

 WELLS FARGO BANK N.A.
 HKD120,000,000  4.12% NOTES DUE 22/04/2030 FULLY PAID (REGISTERED, HKD)  (BSWYXY0)(XS3057134069)

 

 WELLS FARGO FINANCE LLC
 USD157,000,000  Floating Rate Notes due 28/05/2030 fully paid (Registered, USD)  (BSTQS77)(XS3074446827)

 

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

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