REG - Stock Exch Notice - Admission to ISM - 19/02/2025

PDD HoldingsAnnouncement

19/02/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250219:nRSS5712Xa&default-theme=true

RNS Number : 5712X  London Stock Exchange Notice  19 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/02/2025 - 08:00

 

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

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 USD8,000,000  Callable Floating Rate Notes due 19/02/2035 fully paid (Bearer, USD)  (BTRTJ61)(XS3006190022)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD125,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ95XB9)(XS2989638254)
               18/05/2026 fully paid (Registered, USD)
 USD3,049,000  Worst of Knock Out Notes linked to a Basket of Underlyings due 17/08/2026       (BQ96323)(XS2978613102)
               fully paid (Registered, USD)
 CHF400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ95XC0)(XS2989637108)
               19/05/2026 fully paid (Registered, CHF)
 CHF3,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSS9R69)(XS2989658872)
               Shares due 19/08/2026 fully paid (Registered, CHF)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ95XD1)(XS2989639658)
               19/02/2026 fully paid (Registered, CHF)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9MS6)(XS2989638502)
               18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSRKDY3)(XS2989647248)
             23/02/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSRKDZ4)(XS2989647081)
             23/02/2026 fully paid (Registered, USD)
 USD435,000  Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 18/08/2026 fully  (BSRKDX2)(XS2983996286)
             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           (BSRKX87)(XS2984022892)
             23/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKX98)(XS2984075585)
             23/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2026  (BSRKXB0)(XS2989647917)
             fully paid (Registered, USD)
 USD400,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSRKXC1)(XS2984024088)
             23/02/2026 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 Depositary Receipts  (BSRKGS8)(XS2984075742)
             due 23/02/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKGT9)(XS2984011184)
             23/02/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKGV1)(XS2984077870)
             22/04/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRKH07)(XS2984077797)
             23/02/2026 fully paid (Registered, USD)
 USD200,000  Call Notes linked to the S&P 500 Index due 23/02/2026 fully paid                (BSRKHG3)(XS2984016498)
             (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKGW2)(XS2984080825)
             23/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BP5GS69)(XS2984023437)
               22/04/2026 fully paid (Registered, SGD)
 USD1,600,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BP5GS70)(XS2984021068)
               23/02/2026 fully paid (Registered, USD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5GS81)(XS2984026968)
               23/02/2026 fully paid (Registered, GBP)
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BP5GS58)(XS2984004130)
               of Shares due 23/02/2026 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       (BP5GYY9)(XS2984025481)
                23/02/2026 fully paid (Registered, USD)
 USD1,440,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP5GYZ0)(XS2983864021)
                26/02/2026 fully paid (Registered, USD)
 SGD10,130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP5GZ02)(XS2983903027)
                26/02/2026 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP5H323)(XS2983863643)
                26/02/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP5GYX8)(XS2984026372)
                23/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Convertible Notes due 19/02/2026 fully paid (Registered, USD)  (BTPMS09)(XS2984082011)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMV1W2)(XS2984020847)
             23/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMV1X3)(XS2984079223)
             23/02/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2026  (BSS9PS7)(XS2989650200)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMV1Y4)(XS2984075825)
             23/02/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMV1Z5)(XS2984080155)
             23/02/2026 fully 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  (BTPLVS5)(XS2978672371)
             26/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPLVT6)(XS2984078415)
             23/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMTH73)(XS2984078928)
             23/02/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMTH84)(XS2984079900)
             23/02/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2026  (BTMTH95)(XS2984079140)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMTH51)(XS2984024161)
             24/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMTH62)(XS2984079819)
             23/02/2027 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  (BTPLZN8)(XS2984076393)
                23/02/2026 fully paid (Registered, USD)
 JPY27,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPLZP0)(XS2983916433)
                27/02/2026 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPLZQ1)(XS2984076476)
                23/02/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPLZR2)(XS2984081633)
                23/02/2026 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPLZS3)(XS2984024328)
                23/02/2026 fully paid (Registered, SGD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9PH6)(XS2989648725)
                23/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLVJ6)(XS2983927711)
               26/02/2026 fully paid (Registered, USD)
 USD520,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLVK7)(XS2984034632)
               26/02/2026 fully paid (Registered, USD)
 USD2,260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLVL8)(XS2978672702)
               26/02/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLVM9)(XS2984003751)
               23/02/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLVN0)(XS2984043039)
               23/02/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/02/2026 fully  (BSS9N50)(XS2989642017)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ832R3)(XS2984017389)
               23/02/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ832S4)(XS2984076716)
               23/02/2026 fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ83PZ2)(XS2984025309)
               21/05/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83303)(XS2984005707)
               23/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83358)(XS2984081807)
               23/02/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83NT2)(XS2984025721)
               23/02/2026 fully paid (Registered, USD)
 HKD3,700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83PK7)(XS2984045919)
               23/02/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/02/2026  (BSS9RB4)(XS2989704148)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027  (BQ95QX2)(XS2984030135)
             fully paid (Registered, USD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ95QY3)(XS2989638767)
             19/02/2026 fully paid (Registered, CHF)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027  (BQ95QZ4)(XS2984029806)
             fully paid (Registered, USD)
 CHF400,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BQ95R06)(XS2984020417)
             14/04/2026 fully paid (Registered, CHF)
 EUR540,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ95R17)(XS2984016225)
             19/02/2027 fully paid (Registered, EUR)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ95R28)(XS2983978037)
             19/02/2026 fully 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         (BQ82S61)(XS2984021738)
               23/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ82S72)(XS2984026299)
               23/02/2026 fully paid (Registered, USD)
 USD1,430,000  Worst of Knock Out Notes linked to a Basket of Underlyings due 17/08/2026     (BQ83PM9)(XS2989622332)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ82S83)(XS2984026885)
               23/02/2026 fully paid (Registered, USD)
 SGD1,000,000  Snowballing Autocall Notes linked to Alphabet Inc. due 23/02/2026 fully paid  (BQ82S94)(XS2984012158)
               (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ82SB6)(XS2984079736)
               23/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due            (BQ85600)(XS2989617332)
               24/02/2026 fully paid (Registered, USD)
 USD300,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 11/02/2026     (BQ95QR6)(XS2984031026)
               fully paid (Registered, USD)
 USD150,000    Double Knock Out Notes linked to the SPDR Gold Trust due 19/02/2027 fully paid  (BSS9SN3)(XS2989637520)
               (Registered, USD)
 USD2,795,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ95QT8)(XS2983973079)
               19/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BQ95QV0)(XS2989617928)
               18/02/2026 fully paid (Registered, USD)
 USD3,900,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ95QW1)(XS2984031455)
               Indices due 20/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 19/02/2027 fully paid  (BQ97C18)(XS2984028402)
             (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  (BQ82WD6)(XS2984021142)
               23/02/2026 fully paid (Registered, USD)
 USD1,820,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9NM7)(XS2989644229)
               23/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ82WF8)(XS2984022629)
               23/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ82WN6)(XS2984020508)
               23/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ83206)(XS2984078688)
               23/02/2026 fully paid (Registered, USD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ83239)(XS2984027776)
               21/05/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR310,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BQ95XG4)(XS2989658443)
               Shares due 19/08/2026 fully paid (Registered, EUR)
 USD1,500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P Regional Banking ETF       (BQ95YG1)(XS2989622688)
               due 24/02/2026 fully paid (Registered, USD)
 USD600,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQ95XH5)(XS2989638924)
               of Shares due 19/02/2026 fully paid (Registered, USD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ95XJ7)(XS2989639229)
               19/02/2026 fully paid (Registered, CHF)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ95XK8)(XS2989638841)
               19/02/2026 fully paid (Registered, USD)
 EUR2,300,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQ95XL9)(XS2989639815)
               of Shares due 19/02/2026 fully paid (Registered, EUR)
 USD250,000    Knock Out Notes linked to the SPDR Gold Trust due 19/02/2027 fully paid       (BSS9SP5)(XS2989640078)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BQ83240)(XS2984049663)
               Inc. due 23/02/2026 fully paid (Registered, AUD)
 USD500,000    Worst of Dual Directional Notes linked to a Basket of Shares due 23/02/2026     (BQ83251)(XS2984000229)
               fully paid (Registered, USD)
 USD400,000    Worst of Call Notes linked to a Basket of Shares due 23/02/2026 fully paid      (BQ83262)(XS2984018270)
               (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ83295)(XS2984047022)
               23/02/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2026  (BQ832B7)(XS2984019328)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ832D9)(XS2984018866)
               23/02/2026 fully paid (Registered, USD)

 

 LIVEWEST TREASURY PLC
 GBP75,000,000  5.00% Guaranteed Secured Green Notes due 19/02/2031 fully paid (Bearer, GBP)  (BTZKKC9)(XS3006249448)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUGDDCGBDGUI