REG - Stock Exch Notice - Admission to ISM - 20/02/2025

ServiceNowAnnouncement

20/02/2025 09:15

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RNS Number : 7466X  London Stock Exchange Notice  20 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/02/2025 - 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.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS93N8)(XS2984007588)
               24/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS93P0)(XS2983989588)
               24/02/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS93Q1)(XS2983989315)
               24/02/2026 fully paid (Registered, USD)
 SGD1,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS93R2)(XS2984044359)
               27/02/2026 fully paid (Registered, SGD)
 USD630,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS93S3)(XS2989654616)
               24/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,580,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BR3WY76)(XS2978657570)
               27/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR3WY87)(XS2984016142)
               24/02/2026 fully paid (Registered, USD)
 SGD1,590,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR3WY98)(XS2984005459)
               27/02/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR3WYB0)(XS2983988267)
               24/02/2026 fully paid (Registered, USD)
 USD880,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BR3WYC1)(XS2984059118)
               27/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSS9Z10)(XS2984008982)
             24/02/2026 fully paid (Registered, USD)
 USD850,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSS9Z21)(XS2989659680)
             26/02/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9Z32)(XS2984084900)
             24/02/2026 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 Underlyings due    (BQ83Q37)(XS2984011770)
               24/02/2026 fully paid (Registered, USD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to JD.com, Inc. due 27/03/2026 fully paid  (BQ83PQ3)(XS2984092085)
               (Registered, HKD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ83PR4)(XS2984006002)
               24/02/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ83PS5)(XS2984091947)
               24/08/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ83PT6)(XS2984085469)
               24/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ966L3)(XS2984003678)
             24/02/2026 fully paid (Registered, SGD)
 GBP250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ966M4)(XS2983997177)
             24/02/2026 fully paid (Registered, GBP)
 GBP250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ966N5)(XS2983986212)
             24/08/2026 fully paid (Registered, GBP)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ966P7)(XS2984000062)
             24/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ966F7)(XS2984011341)
               24/02/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ966G8)(XS2983984860)
               24/02/2026 fully paid (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ966H9)(XS2983996443)
               24/02/2026 fully paid (Registered, EUR)
 USD500,000    Worst of Dual Directional Notes linked to a Basket of Underlyings due  (BQ966J1)(XS2983998068)
               24/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ966K2)(XS2984003835)
               24/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,070,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ84BK2)(XS2984059381)
               27/02/2026 fully paid (Registered, SGD)
 USD950,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ84BL3)(XS2983992376)
               24/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ84BM4)(XS2984010376)
               24/02/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ84BN5)(XS2984007315)
               22/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BSRKDV0)(XS2983932042)
             27/02/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BSRKDW1)(XS2984007828)
             24/02/2026 fully 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       (BR3WXQ8)(XS2983999389)
             27/03/2026 fully paid (Registered, USD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR3WXR9)(XS2989665141)
             24/02/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BR3WXS0)(XS2983993770)
             22/05/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR3WXT1)(XS2984004999)
             24/02/2026 fully paid (Registered, SGD)
 CHF350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR3WXV3)(XS2983988002)
             24/02/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD905,000    Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BR3WY32)(XS2989659847)
               19/08/2027 fully paid (Registered, USD)
 AUD2,291,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/02/2029  (BR3WY43)(XS2984029129)
               fully paid (Registered, AUD)
 USD350,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BR3WY54)(XS2984000732)
               of Shares due 24/02/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3WY65)(XS2984005616)
               22/05/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR3WY21)(XS2984008479)
               24/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Quanto Call Notes linked to a Basket of Indices due 22/02/2027 fully paid       (BR3X0P9)(XS2989659763)
               (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9QV7)(XS2989656827)
               19/08/2026 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BR3X0Q0)(XS2983904348)
               Indices due 21/02/2030 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSS9QQ2)(XS2989656231)
               19/08/2025 fully paid (Registered, EUR)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Neste Oyj due 20/02/2030 fully   (BSS9PK9)(XS2989649020)
               paid (Registered, EUR)
 EUR4,900,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR3X0R1)(XS2989658955)
               20/02/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9R25)(XS2989658104)
               26/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSS9R92)(XS2989703926)
               Indices due 22/02/2028 fully paid (Registered, USD)
 EUR175,000    Memory Coupon Barrier Autocall Notes linked to BNP Paribas due 05/02/2030     (BR3X0M6)(XS2983894796)
               fully paid (Registered, EUR)
 CHF275,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BSS9R03)(XS2989657809)
               Shares due 20/02/2026 fully paid (Registered, CHF)
 EUR200,000    Reverse Convertible Notes linked to ASML Holding N.V. due 12/02/2026 fully    (BR3X0N7)(XS2984082367)
               paid (Registered, EUR)
 USD1,000,000  Call Notes linked to the Russell 2000 Index due 20/02/2026 fully paid         (BR3X907)(XS2984082524)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSS9R58)(XS2989658799)
               20/02/2026 fully paid (Registered, USD)
 EUR1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9QS4)(XS2989656405)
               20/02/2026 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSS9R47)(XS2989658369)
               Indices due 22/02/2028 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to NVIDIA Corporation due 12/02/2026 fully     (BR3X0G0)(XS2983998902)
               paid (Registered, USD)
 USD750,000    Quanto Reverse Convertible Notes linked to the Hang Seng Index due 20/02/2026   (BR3X8W2)(XS2989659417)
               fully paid (Registered, USD)
 CHF1,190,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSS9QX9)(XS2989657395)
               20/05/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD880,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BR3X0J3)(XS2984000658)
             due 20/02/2026 fully paid (Registered, USD)
 USD600,000  Bearish Knock Out Notes linked to the S&P 500 Index due 20/02/2026 fully      (BSS9QY0)(XS2989657478)
             paid (Registered, USD)
 USD570,000  Fixed Coupon Autocall Notes linked to ServiceNow, Inc. due 20/02/2026 fully   (BR3X0K4)(XS2983999546)
             paid (Registered, USD)
 USD100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BR3X0L5)(XS2989659508)
             20/02/2026 fully paid (Registered, USD)
 CHF520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSS9QT5)(XS2989656660)
             20/02/2026 fully paid (Registered, CHF)
 USD100,000  Reverse Convertible Notes linked to Dell Technologies Inc. due 20/02/2026     (BR3X0H1)(XS2989659094)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD175,000    Knock Out Notes linked to the SPDR Gold Trust due 19/08/2026 fully paid        (BR4MYW0)(XS2989657718)
               (Registered, USD)
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 12/02/2026 fully paid      (BR4MYX1)(XS2984083332)
               (Registered, USD)
 USD3,500,000  Quanto Call Notes linked to the EURO STOXX 50 Index due 20/02/2026 fully paid  (BR4MYY2)(XS2983996799)
               (Registered, USD)
 CHF130,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BR3X8L1)(XS2989677401)
               20/02/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Quanto Snowballing Autocall Notes linked to Novo Nordisk A/S due 18/02/2028  (BR3X8M2)(XS2984073705)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  WORST OF ISSUER CALLABLE REVERSE CONVERTIBLE NOTES LINKED TO A BASKET OF  (BP5GMV2)(XS2983860201)
             SHARES DUE 13/02/2026 FULLY PAID (REGISTERED, CHF)

 

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

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