REG - Stock Exch Notice - Admission to ISM - 06/02/2025
06/02/2025 09:15
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RNS Number : 0666W London Stock Exchange Notice 06 February 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/02/2025 - 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 Knock Out Notes linked to NVIDIA Corporation due 10/02/2026 fully paid (BTCDKD2)(XS2983952313)
(Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2026 (BTCDKF4)(XS2983951935)
fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRYPXS8)(XS2983895769)
Indices due 12/03/2031 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000 Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BRYPS61)(XS2983870770)
06/02/2026 fully paid (Registered, EUR)
USD188,000 Knock Out Notes linked to the TOPIX Index due 06/08/2026 fully paid (BRYPS94)(XS2983896817)
(Registered, USD)
USD205,000 Call Notes linked to the SPDR Gold Trust due 06/08/2026 fully paid (BRYPTL3)(XS2983883591)
(Registered, USD)
USD125,000 Knock Out Notes linked to the S&P 500 Equal Weighted Index due 06/08/2026 (BRYPTN5)(XS2983883161)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,000,000 Notes linked to a Basket of Commodities due 04/08/2027 fully paid (Registered, (BS2KQ05)(XS2978643190)
USD)
USD734,000 Call Notes linked to the EURO STOXX Banks Index due 06/08/2027 fully paid (BS2KQ16)(XS2983877940)
(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 (BQPCV43)(XS2983947586)
10/02/2026 fully paid (Registered, EUR)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCV54)(XS2983946349)
10/02/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCV65)(XS2983944054)
10/02/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCV76)(XS2983947313)
10/02/2026 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 (BQPFVH5)(XS2983950960)
10/02/2026 fully paid (Registered, SGD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPFVJ7)(XS2983932711)
10/02/2026 fully paid (Registered, USD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPFVK8)(XS2983942942)
10/02/2026 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPFVL9)(XS2983939054)
10/02/2026 fully paid (Registered, USD)
USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPFVM0)(XS2983927802)
10/02/2026 fully paid (Registered, USD)
USD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPFVN1)(XS2983939997)
10/02/2026 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 (BQPCTZ0)(XS2983924452)
10/02/2026 fully paid (Registered, SGD)
USD150,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/02/2026 fully (BQPCV09)(XS2983950374)
paid (Registered, USD)
USD1,690,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQPCV10)(XS2983908174)
07/02/2028 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCV21)(XS2983923306)
10/02/2026 fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQPCVD2)(XS2983933792)
10/02/2026 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCV32)(XS2983948048)
10/02/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD725,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/02/2026 fully (BQPCQ37)(XS2983934683)
paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCQ48)(XS2983938833)
10/02/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCQ59)(XS2983953048)
10/02/2026 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCQ60)(XS2983933529)
10/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD760,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCPM9)(XS2983941464)
10/02/2026 fully paid (Registered, AUD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCPP2)(XS2983937942)
10/02/2026 fully paid (Registered, USD)
GBP50,000,000 Reverse Convertible Notes Linked to UKT (United Kingdom GILT) due 27/03/2026 (BQPCPV8)(XS2983894010)
fully paid (Registered, GBP)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQPCPX0)(XS2983922753)
10/02/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCPN0)(XS2983942785)
10/02/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPCPQ3)(XS2983951349)
10/02/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPGSK0)(XS2983941381)
10/02/2026 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQPGSL1)(XS2983956819)
10/02/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF2,785,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPY63)(XS2978692486)
06/08/2026 fully paid (Registered, CHF)
USD400,000 Fixed Coupon Autocall Notes linked to Shopify Inc. due 06/02/2026 fully paid (BRYPY74)(XS2983882866)
(Registered, USD)
USD200,000 Reverse Convertible Notes linked to Owens Corning due 06/02/2026 fully paid (BRYPY85)(XS2983882510)
(Registered, USD)
USD2,400,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BRYPY96)(XS2983901757)
due 06/02/2026 fully paid (Registered, USD)
EUR400,000 Reverse Convertible Notes linked to a Basket of Shares due 06/02/2026 fully (BRYPYB8)(XS2983879482)
paid (Registered, EUR)
EUR2,500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPYC9)(XS2983931408)
06/02/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD750,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPVH3)(XS2983964169)
05/02/2026 fully paid (Registered, USD)
USD1,500,000 Reverse Convertible Notes due 05/02/2026 fully paid (Registered, USD) (BRYPVN9)(XS2983894101)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR300,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/02/2026 (BRYQ1T8)(XS2983886347)
fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000 Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due (BRYPXZ5)(XS2983888129)
06/02/2026 fully paid (Registered, EUR)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPY07)(XS2983901245)
06/02/2026 fully paid (Registered, USD)
EUR400,000 Bonus Certificate Notes linked to a Basket of Shares due 06/02/2026 fully paid (BRYPY18)(XS2983882197)
(Registered, EUR)
EUR150,000 Worst of Bonus Certificate Notes linked to a Basket of Shares due 06/08/2026 (BRYPY29)(XS2983871588)
fully paid (Registered, EUR)
EUR3,300,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BRYPY30)(XS2983885026)
of Indices due 06/07/2026 fully paid (Registered, EUR)
CHF350,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYPY41)(XS2983917910)
06/08/2026 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF800,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/02/2026 (BRYPYY1)(XS2983879300)
fully paid (Registered, CHF)
EUR200,000 Bonus Certificate Notes linked to the EURO STOXX Banks Index due 08/02/2027 (BRYPZ60)(XS2983886776)
fully paid (Registered, EUR)
EUR200,000 Quanto Bonus Certificate Notes linked to the Swiss Market Index due 06/08/2026 (BRYQ035)(XS2983880902)
fully paid (Registered, EUR)
EUR200,000 Bonus Certificate Notes linked to the FTSEMIB Index due 06/08/2026 fully paid (BRYQ046)(XS2983888558)
(Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF550,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRYQ1X2)(XS2983892667)
06/02/2026 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,080,000 Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust (BRY0598)(XS2983900437)
due 23/02/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BRY0576)(XS2983942439)
09/02/2028 fully paid (Registered, USD)
USD650,000 Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 17/02/2026 (BRY0587)(XS2983889283)
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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