REG - Stock Exch Notice - Admission to ISM - 24/01/2025

ShopifyAnnouncement

24/01/2025 09:00

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RNS Number : 5045U  London Stock Exchange Notice  24 January 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/01/2025 - 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
 USD10,000,000  Callable 5.59% Notes due 24/01/2035 fully paid (Bearer, USD)  (BT3GDR5)(XS2984218953)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to MGM Resorts International due 28/01/2026  (BS3FZ79)(XS2975067906)
               fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to The Boeing Company due 28/01/2026 fully   (BS3FZ80)(XS2975077889)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS3FZ91)(XS2965524023)
               28/01/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS3FZB3)(XS2965527042)
               26/02/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS3FZC4)(XS2975066338)
               28/01/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS3FZD5)(XS2975071098)
               28/01/2026 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 Shares due  (BQD33Y2)(XS2975060729)
               28/01/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQD33Z3)(XS2975059804)
               28/01/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQD3405)(XS2975061297)
               28/01/2026 fully paid (Registered, USD)
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQD3416)(XS2975066767)
               28/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/01/2026  (BQD33J7)(XS2975069431)
             fully paid (Registered, EUR)
 USD220,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQD33K8)(XS2965517241)
             28/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,490,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQD3NS6)(XS2958304250)
               02/02/2026 fully paid (Registered, SGD)
 USD100,000    Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 28/01/2026 fully     (BQD3NT7)(XS2965513687)
               paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2026  (BQD3NV9)(XS2965513844)
               fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/01/2026 fully   (BQD3NW0)(XS2965515625)
               paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2026  (BQD3NX1)(XS2965512952)
               fully paid (Registered, USD)
 SGD1,210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS456D1)(XS2965569713)
               02/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BQD47D2)(XS2965512796)
               27/01/2027 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Abercrombie & Fitch Co. due      (BQD47C1)(XS2978716095)
               02/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKNKW2)(XS2978698509)
               28/01/2026 fully paid (Registered, SGD)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to Norwegian Cruise Line Holdings   (BQKNKX3)(XS2978700768)
               Ltd. due 26/01/2027 fully paid (Registered, USD)
 USD4,202,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQKNKY4)(XS2978668346)
               25/01/2028 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    (BQKNL07)(XS2965516433)
               28/01/2026 fully paid (Registered, USD)
 USD1,840,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQKNL18)(XS2958314481)
               02/02/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan  (BQKNKZ5)(XS2978695661)
               Semiconductor Manufacturing Company Limited due 28/01/2026 fully paid
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the        (BT3G8D6)(XS2978702202)
               S&P 500 Index due 23/01/2026 fully paid (Registered, USD)
 USD1,000,000  Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 25/01/2028  (BT3G8F8)(XS2978707938)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSB7LZ7)(XS2965518991)
               29/01/2026 fully paid (Registered, AUD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSB7M09)(XS2978670912)
               28/01/2026 fully paid (Registered, USD)
 CHF150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSB7M10)(XS2978720956)
               23/01/2026 fully paid (Registered, CHF)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/03/2026 fully  (BSB7M21)(XS2975058822)
               paid (Registered, HKD)
 USD200,000    Fixed Coupon Autocall Notes linked to Shopify Inc. due 28/01/2026 fully paid   (BSB7M32)(XS2975076642)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSB7M43)(XS2975073623)
               28/01/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSB7M54)(XS2965516946)
               28/01/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Convertible Notes due 24/01/2026 fully paid (Registered, USD)  (BSB6MQ2)(XS2975073896)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSB7KK5)(XS2975062261)
             28/01/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSB7KL6)(XS2975075081)
             28/01/2026 fully paid (Registered, USD)
 USD340,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSB7LP7)(XS2975065017)
             of Underlyings due 02/02/2026 fully paid (Registered, USD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSB7KM7)(XS2965527984)
             02/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSB7KN8)(XS2975062857)
             28/01/2026 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSB7KP0)(XS2965528958)
             28/01/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSB7KQ1)(XS2975063236)
             28/01/2026 fully paid (Registered, USD)
 USD110,000  Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 02/02/2026  (BSB7KR2)(XS2965543593)
             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           (BT3G6V0)(XS2965526663)
               28/04/2026 fully paid (Registered, USD)
 HKD5,000,000  Fixed Coupon Autocall Notes linked to China Overseas Property Holdings Limited  (BT3G6T8)(XS2978686751)
               due 28/01/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3G6R6)(XS2965517753)
               28/01/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3G6Q5)(XS2965519296)
               27/01/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3G6S7)(XS2965516862)
               27/01/2027 fully paid (Registered, USD)
 SGD660,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3G6W1)(XS2965519379)
               28/01/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT3G814)(XS2978700503)
               26/01/2026 fully paid (Registered, CHF)
 CHF5,000,000  Reverse Convertible Notes linked to Bachem Holding AG due 25/01/2027 fully   (BT3G825)(XS2978699069)
               paid (Registered, CHF)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT3G836)(XS2978683220)
               26/01/2026 fully paid (Registered, CHF)
 USD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT3G847)(XS2975061966)
               02/02/2026 fully paid (Registered, USD)
 CHF250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due  (BT3G858)(XS2978690357)
               26/01/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT3G7W8)(XS2978688377)
               25/01/2027 fully paid (Registered, USD)
 USD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT3G7X9)(XS2975053518)
               02/02/2026 fully paid (Registered, USD)
 EUR900,000    Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 25/01/2027    (BT3G7Y0)(XS2978695158)
               fully paid (Registered, EUR)
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2026  (BT3G7Z1)(XS2975061537)
               fully paid (Registered, USD)
 EUR1,050,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT3G803)(XS2975053195)
               24/07/2026 fully paid (Registered, EUR)

 

 INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT
 SEK900,000,000  2.960% Sustainable Notes due 23/01/2032 fully paid (Bearer, SEK)  (BT3G9G6)(XS2985302954)

 

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Operations at the LSE on 020 7797 4310.

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