REG - Stock Exch Notice - Admission to ISM - 26/03/2025

Porsche Automobil Holding SEAnnouncement

26/03/2025 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:20250326:nRSZ1162Ca&default-theme=true

RNS Number : 1162C  London Stock Exchange Notice  26 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/03/2025 - 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.
 USD500,000  Digital Notes linked to NVIDIA Corporation due 30/03/2026 fully paid  (BT3MZY4)(XS3022260916)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMTQG37)(XS3022175999)
               30/03/2026 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMTQG48)(XS3016420591)
               30/03/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket  (BTXWY92)(XS3022242930)
             of Shares due 02/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Reverse Convertible Notes due 26/03/2026 fully paid (Registered, EUR)           (BNRKLT9)(XS3022257888)
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNRKLF5)(XS3022266012)
             29/04/2026 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2026  (BNRKLG6)(XS3022262029)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNRKM52)(XS3022260833)
             30/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Range Accrual Callable Notes linked to a basket of FX Rates due 26/03/2035  (BNRLDB8)(XS3022181708)
             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           (BNRLD07)(XS3016425558)
             30/03/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2026  (BNRLD18)(XS3016419742)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRLD29)(XS3022261997)
             30/03/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2026  (BNRLD30)(XS3022265717)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRKFB9)(XS3016422969)
             30/03/2026 fully paid (Registered, CHF)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRKF97)(XS3016422373)
             30/03/2026 fully paid (Registered, CHF)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRKFC0)(XS3016422704)
             30/03/2026 fully paid (Registered, CHF)
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNRKFF3)(XS3031602991)
             26/03/2026 fully paid (Registered, USD)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRKFG4)(XS3016422456)
             30/03/2026 fully paid (Registered, CHF)
 AUD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRKFD1)(XS3016423694)
             30/03/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNRM5R1)(XS3016429469)
               25/03/2026 fully paid (Registered, USD)
 EUR1,655,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BNRM5S2)(XS3016428495)
               Shares due 10/04/2028 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 Shares due           (BNRLCX3)(XS3016421565)
             30/03/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2026  (BNRLCY4)(XS3022278538)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNRLD85)(XS3022264405)
             30/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRLCZ5)(XS3016418934)
             30/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD850,000    Quanto Performance Autocall Notes linked to Volkswagen AG due 25/03/2030 fully  (BMTQH78)(XS3016430715)
               paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMTQH89)(XS3022254356)
               Indices due 18/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF850,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BMTTPV7)(XS3031607107)
             Shares due 26/06/2026 fully paid (Registered, CHF)
 USD250,000  Geared Buffer Notes linked to the S&P 500 Index due 19/03/2026 fully paid       (BMTVWJ0)(XS3022256997)
             (Registered, USD)
 USD100,000  Barrier Notes linked to Arista Networks, Inc. due 26/03/2026 fully paid         (BMTTPW8)(XS3031601241)
             (Registered, USD)
 USD100,000  Barrier Notes linked to SentinelOne, Inc. due 26/03/2026 fully paid             (BMTTPX9)(XS3031601753)
             (Registered, USD)
 USD100,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BMTTQ47)(XS3031603619)
             29/03/2027 fully paid (Registered, USD)
 USD250,000  Geared Buffer Notes linked to the S&P 500 Index due 19/03/2026 fully paid       (BMTVWG7)(XS3022259074)
             (Registered, USD)
 USD100,000  Barrier Notes linked to Marvell Technology, Inc. due 26/03/2026 fully paid      (BMTTPY0)(XS3031602132)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTVPY6)(XS3022176021)
               26/03/2026 fully paid (Registered, EUR)
 EUR200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 26/03/2026  (BMTVRL7)(XS3031604005)
               fully paid (Registered, EUR)
 USD2,770,000  Zero Linear Coupon Notes due 26/03/2028 fully paid (Registered, USD)            (BMTVWQ7)(XS3022264827)
 EUR1,500,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BMTVRM8)(XS3022262292)
               28/03/2035 fully paid (Registered, EUR)
 CHF500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMTVW89)(XS3031606802)
               26/03/2026 fully paid (Registered, CHF)
 USD100,000    Barrier Notes linked to NVIDIA Corporation due 26/03/2026 fully paid            (BMTVWF6)(XS3031601597)
               (Registered, USD)
 USD100,000    Barrier Notes linked to Dell Technologies Inc. due 26/03/2026 fully paid        (BMTTQ81)(XS3031601910)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,330,000  Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1  (BMTTQ25)(XS3022279429)
                due 28/09/2026 fully paid (Registered, USD)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTTPQ2)(XS3022245958)
                19/03/2026 fully paid (Registered, EUR)
 USD2,550,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BMTTPR3)(XS3022257961)
                26/03/2029 fully paid (Registered, USD)
 USD1,350,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BMTTPS4)(XS3022255593)
                26/03/2029 fully paid (Registered, USD)
 CHF625,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTTPT5)(XS3031607289)
                28/09/2026 fully paid (Registered, CHF)
 USD835,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BMTTPN9)(XS3007742615)
                due 26/03/2026 fully paid (Registered, USD)
 USD100,000     Barrier Notes linked to MongoDB, Inc. due 26/03/2026 fully paid (Registered,    (BMTTPP1)(XS3031603882)
                USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Reverse Convertible Notes due 20/03/2026 fully paid (Registered, EUR)  (BMTYPP6)(XS3016490537)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTQFV8)(XS3022260163)
               30/03/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTQFW9)(XS3022267507)
               30/03/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2026  (BMTQFX0)(XS3022259157)
               fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Salesforce, Inc. due 03/04/2026  (BMTQFY1)(XS3022192655)
               fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/09/2026 fully   (BMTQFZ2)(XS3016424312)
               paid (Registered, USD)
 AUD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTQG04)(XS3022182268)
               27/03/2028 fully paid (Registered, AUD)

 

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  SENBUGDXCXDDGUU