REG - Stock Exch Notice - Admission to ISM - 05/03/2025

Repsol SAAnnouncement

05/03/2025 09:15

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RNS Number : 3333Z  London Stock Exchange Notice  05 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/03/2025 - 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.
 HKD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWT602)(XS3004419803)
               15/04/2026 fully paid (Registered, HKD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWT679)(XS3004415306)
               15/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of            (BV0V043)(XS3007733549)
               Underlyings due 06/03/2028 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BV0V054)(XS3007716619)
               Shares due 02/03/2026 fully paid (Registered, EUR)
 CHF200,000    Quanto Fixed Coupon Autocall Notes linked to Tesla, Inc. due 05/03/2026 fully  (BV0V065)(XS3007743696)
               paid (Registered, CHF)
 CHF2,160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV0V076)(XS3004408863)
               02/09/2026 fully paid (Registered, CHF)
 USD100,000    Barrier Notes linked to Marvell Technology, Inc. due 05/03/2026 fully paid     (BV0V087)(XS3007740916)
               (Registered, USD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV0V098)(XS3007743266)
               02/09/2026 fully paid (Registered, CHF)
 USD500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BV0V0B0)(XS3007731766)
               of Shares due 05/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Barrier Notes linked to MongoDB, Inc. due 05/03/2026 fully paid (Registered,    (BV0V0T8)(XS3007733465)
               USD)
 USD1,450,000  Buffer Notes linked to the SPDR S&P Bank ETF due 05/03/2026 fully paid          (BV0V1C8)(XS3007732491)
               (Registered, USD)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV0V0V0)(XS3007732814)
               05/03/2027 fully paid (Registered, USD)
 USD100,000    Barrier Notes linked to Snowflake Inc. due 05/03/2026 fully paid (Registered,   (BV0V0W1)(XS3007740247)
               USD)
 USD100,000    Knock Out Notes linked to the SPDR Gold Trust due 05/03/2027 fully paid         (BV0V1D9)(XS3007744587)
               (Registered, USD)
 CHF200,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/03/2026  (BV0V0X2)(XS3007744231)
               fully paid (Registered, CHF)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV0V0Y3)(XS3007731501)
               02/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Quanto Knock Out Notes linked to Kuaishou Technology due 06/03/2026 fully paid  (BV0V0C1)(XS3004405687)
               (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BV0V0D2)(XS3004415645)
               09/03/2026 fully paid (Registered, USD)
 GBP1,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV0V0F4)(XS3004408608)
               Indices due 05/03/2029 fully paid (Registered, GBP)
 CHF345,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BV0V0G5)(XS3007732145)
               of Shares due 02/09/2026 fully paid (Registered, CHF)
 USD500,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BV0V0H6)(XS3004406578)
               05/03/2026 fully paid (Registered, USD)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 05/03/2030      (BV0V0J8)(XS3004407543)
               fully paid (Registered, EUR)
 EUR560,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BV0V0K9)(XS3007742961)
               of Shares due 02/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF600,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/03/2026  (BV0V0M1)(XS3007751012)
             fully paid (Registered, CHF)
 CHF230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0V0N2)(XS3007736302)
             05/03/2026 fully paid (Registered, CHF)
 USD125,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV0V0P4)(XS3007743936)
             02/09/2026 fully paid (Registered, USD)
 USD100,000  Barrier Notes linked to Broadcom Inc. due 05/03/2026 fully paid (Registered,    (BV0V0Q5)(XS3007734513)
             USD)
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV0V0R6)(XS3007735163)
             02/09/2026 fully paid (Registered, USD)
 USD100,000  Knock Out Notes linked to the S&P 500 Index due 05/03/2027 fully paid           (BV0V106)(XS3007735833)
             (Registered, USD)
 CHF200,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BV0V0S7)(XS3007746871)
             Shares due 02/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNPM90)(XS3004425289)
             09/03/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSNPMG7)(XS3004417856)
             09/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF  (BPLZ0F3)(XS3004413350)
             due 09/03/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPLYZ55)(XS3007743423)
             09/03/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BPLYZ00)(XS3004416882)
               08/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Knock Out Notes linked to the iShares MSCI China ETF due 09/03/2026 fully paid  (BPLZ4N9)(XS3004412899)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLZ0W0)(XS3004411818)
               09/03/2026 fully paid (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           (BV0TXX7)(XS3004423821)
             09/03/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BV0TXY8)(XS3004417005)
             09/03/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV0TXZ9)(XS3007740593)
             09/03/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/03/2026  (BV0TY01)(XS3004415561)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0TY12)(XS3004420488)
             09/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Range Accrual Callable Notes linked to a basket of FX Rates due 05/03/2035  (BV0V2K3)(XS3007755278)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWVPW3)(XS3004427061)
               09/09/2026 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWVRW7)(XS3004420645)
               09/03/2026 fully paid (Registered, SGD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWVRY9)(XS3004426766)
               09/03/2026 fully paid (Registered, AUD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWVRZ0)(XS3004426501)
               09/03/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Alpha Metallurgical Resources, Inc. due  (BSWW065)(XS3004412386)
             09/03/2026 fully paid (Registered, USD)
 EUR600,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BSWW0B0)(XS3004420058)
             09/03/2026 fully paid (Registered, EUR)
 SGD850,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSWWT57)(XS3004435163)
             12/03/2026 fully paid (Registered, SGD)
 USD460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BSWWX44)(XS3004449115)
             12/03/2026 fully paid (Registered, USD)

 

 DOHA FINANCE LIMITED
 USD500,000,000  5.250% Notes due 05/03/2030 fully paid (Registered, USD)  (BSNPH73)(XS2912342917)

 

 NATWEST GROUP PLC
 GBP750,000,000  7.500% Reset Perpetual Subordinated Contingent Convertible Additional Tier 1  (BSJQPV0)(XS3016221981)
                 Capital Notes fully paid (Registered, GBP)

 

 TABREED SUKUK PROGRAMME LIMITED
 USD700,000,000  Green Certificates due 05/03/2030 fully paid (Registered, USD)  (BSKQPX1)(XS3013061489)

 

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

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