REG - Stock Exch Notice - Admission to ISM - 13/03/2025

Partners Holding AGAnnouncement

13/03/2025 09:30

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RNS Number : 4334A  London Stock Exchange Notice  13 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/03/2025 - 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.
 ILS3,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLMKN0)(XS3007714598)
               20/03/2028 fully paid (Registered, ILS)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLMKP2)(XS3007736054)
               17/03/2026 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 ETFs due 17/03/2026  (BMHH8J2)(XS3007740676)
                fully paid (Registered, USD)
 SGD1,010,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHH8K3)(XS3004363233)
                20/03/2026 fully paid (Registered, SGD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMHH8R0)(XS3007724803)
                17/03/2026 fully paid (Registered, USD)
 JPY28,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMHH8L4)(XS3004370790)
                23/03/2026 fully paid (Registered, JPY)
 USD920,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHH8M5)(XS3007738696)
                17/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Geared Buffer Notes linked to the MSCI World Index due 08/03/2027 fully paid  (BMHH955)(XS3007708780)
               (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BMHH944)(XS3007714911)
               06/03/2026 fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to Coherent Corp. due 06/03/2026 fully paid        (BMHH933)(XS3007717773)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 280  Call Notes Linked to Partners Group Holding AG due 11/03/2027 fully paid  (BTLMJN3)(XS3007659553)
      (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTWRMD8)(XS3007722690)
               17/03/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTWRMG1)(XS3007719399)
               17/03/2026 fully paid (Registered, SGD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTWRN91)(XS3007739587)
               17/03/2026 fully paid (Registered, SGD)
 SGD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTWRMF0)(XS3007724126)
               15/04/2026 fully paid (Registered, SGD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTWRNB3)(XS3007726253)
               17/03/2026 fully paid (Registered, USD)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTWRMH2)(XS3007721023)
               17/03/2026 fully paid (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        (BTWRQZ8)(XS3007723318)
                17/03/2026 fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTWRR00)(XS3007718078)
                17/03/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTWRR11)(XS3007720991)
                17/03/2026 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTWRR22)(XS3007731097)
                17/03/2026 fully paid (Registered, USD)
 USD20,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due      (BTWRR33)(XS3007721379)
                17/03/2027 fully paid (Registered, USD)
 USD600,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 17/03/2026 fully paid  (BTWRR44)(XS3007731410)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWRMJ4)(XS3007718748)
             17/03/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2026  (BTWRMK5)(XS3007730016)
             fully paid (Registered, USD)
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTWRML6)(XS3007718318)
             17/03/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTWRMY9)(XS3007730446)
             17/03/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWRMM7)(XS3007718581)
             17/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWRMN8)(XS3007722344)
             17/03/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2026  (BTWRMP0)(XS3007726501)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWRMQ1)(XS3007716700)
             17/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBMJJ5)(XS3016497896)
               12/03/2027 fully paid (Registered, USD)
 USD1,485,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTLMJJ9)(XS3016511043)
               12/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWRM27)(XS3007712386)
               17/06/2026 fully paid (Registered, SGD)
 GBP150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWRM38)(XS3007716536)
               17/03/2026 fully paid (Registered, GBP)
 USD150,000    Snowballing Autocall Notes linked to Uber Technologies, Inc. due 17/03/2026     (BTWRM49)(XS3007716965)
               fully paid (Registered, USD)
 CHF1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTWRM50)(XS3007656617)
               11/03/2027 fully paid (Registered, CHF)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWRM61)(XS3016491428)
               17/03/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWRM72)(XS3007729273)
               17/03/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHH8H0)(XS3004378181)
               20/03/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2026  (BMHH8B4)(XS3007730362)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHH8C5)(XS3007735320)
               17/03/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2026  (BMHH8D6)(XS3007730529)
               fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/03/2026 fully   (BMHH8F8)(XS3007733382)
               paid (Registered, USD)
 SGD1,760,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHH8G9)(XS3004379239)
               20/03/2026 fully paid (Registered, SGD)

 

 PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LIMITED
 GBP50,000,000  5.25% Secured Sustainability Bonds due 04/04/2044 fully paid (Bearer, GBP)  (BTWS8J9)(XS3008531454)

 

 SANTANDER UK GROUP HOLDINGS PLC
 GBP500,000,000  Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities fully paid  (BN14T93)(XS2993493142)
                 (Registered, GBP)

 

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

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