RNS Number : 9918A
London Stock Exchange Notice
18 March 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
18/03/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
BUNZL FINANCE PLC
GBP250,000,000
5.250% Guaranteed Unsecured Notes due 18/03/2031 fully paid (Bearer, GBP)
(BV6KDJ0)(XS3022510708)
BUNZL FINANCE PLC
GBP250,000,000
5.750% Guaranteed Unsecured Notes due 18/03/2036 fully paid (Bearer, GBP)
(BTCHNN5)(XS3022685500)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD)
(BMHH911)(XS3007669198)
USD500,000
Worst of Reverse Convertible Notes linked to a Basket of Depositary Receipts due 20/03/2026 fully paid (Registered, USD)
(BMHH922)(XS3007666178)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD600,000
Quanto Performance Autocall Notes linked to Adyen N.V. due 18/03/2030 fully paid (Registered, USD)
(BT9TSN9)(XS3007681136)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD2,110,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2026 fully paid (Registered, SGD)
(BPCWRB8)(XS3007741641)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD)
(BPCWRC9)(XS3007765079)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/03/2026 fully paid (Registered, USD)
(BPCWRD0)(XS3007678348)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD850,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/04/2026 fully paid (Registered, USD)
(BPCWLV6)(XS3016468103)
JPY30,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, JPY)
(BPCT979)(XS3016464961)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD)
(BPCWND2)(XS3007673117)
HKD2,000,000
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, HKD)
(BPCWNF4)(XS3007675161)
AUD1,300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, AUD)
(BPCWNG5)(XS3007679239)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/03/2026 fully paid (Registered, USD)
(BPCWNH6)(XS3007672655)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2026 fully paid (Registered, SGD)
(BPCWNJ8)(XS3007721965)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD)
(BPCWNK9)(XS3007678694)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CNY10,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2026 fully paid (Registered, CNY)
(BPCWK20)(XS3016463138)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF500,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/03/2026 fully paid (Registered, CHF)
(BPCT7R5)(XS3016484050)
GBP200,000
Quanto Reverse Convertible Notes linked to Novo Nordisk A/S due 16/03/2026 fully paid (Registered, GBP)
(BPCT6Z6)(XS3016477351)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD)
(BSF0CV5)(XS3007677704)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/03/2026 fully paid (Registered, USD)
(BSF0D01)(XS3007674198)
CHF250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, CHF)
(BSF0CW6)(XS3007674354)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF250,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/03/2026 fully paid (Registered, CHF)
(BSDZVX7)(XS3016461603)
CHF1,500,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 17/03/2027 fully paid (Registered, CHF)
(BSDZVY8)(XS3016461785)
USD150,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD)
(BSDZVZ9)(XS3016458484)
EUR200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2026 fully paid (Registered, EUR)
(BSDZW01)(XS3016460548)
USD10,000,000
Quanto Geared Buffer Notes linked to Siemens Energy AG due 17/03/2027 fully paid (Registered, USD)
(BSDZW12)(XS3016464706)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,300,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/03/2027 fully paid (Registered, USD)
(BPCT5M6)(XS3016427091)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Reverse Convertible Notes linked to the Nasdaq-100 Index due 17/03/2026 fully paid (Registered, USD)
(BSDZVT3)(XS3016460118)
USD1,826,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 31/03/2026 fully paid (Registered, USD)
(BSDZW89)(XS3016458997)
CHF10,000,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/04/2031 fully paid (Registered, CHF)
(BSDZW23)(XS3016437488)
USD625,000
Autocallable Barrier Notes linked to the S&P 500 Index due 15/03/2027 fully paid (Registered, USD)
(BPCWJL2)(XS3016468798)
USD100,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/03/2026 fully paid (Registered, USD)
(BSDZW34)(XS3016461199)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/05/2026 fully paid (Registered, USD)
(BSDZVL5)(XS3016475066)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR130,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/03/2026 fully paid (Registered, EUR)
(BPCT7J7)(XS3016476205)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR325,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2026 fully paid (Registered, EUR)
(BT9TS39)(XS3007660213)
USD250,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 20/03/2028 fully paid (Registered, USD)
(BT9TS40)(XS3007659710)
USD1,000,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/03/2029 fully paid (Registered, USD)
(BT9TS51)(XS3007664397)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000
Worst of Dual Directional Notes linked to a Basket of Underlyings due 20/03/2026 fully paid (Registered, USD)
(BT9TQP7)(XS3007667143)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD)
(BT9TQQ8)(XS3007660569)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD)
(BT9TQR9)(XS3007667572)
AUD1,250,000
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/03/2026 fully paid (Registered, AUD)
(BT9TQS0)(XS3007668893)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Snowballing Autocall Notes linked to Xtep International Holdings Limited due 20/03/2026 fully paid (Registered, USD)
(BT9TRJ8)(XS3007671921)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2026 fully paid (Registered, SGD)
(BT9TRK9)(XS3007667069)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000
Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF due 20/03/2026 fully paid (Registered, USD)
(BMHNYF8)(XS3007658829)
USD500,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD)
(BMHP2G1)(XS3007661377)
USD300,000
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 20/03/2026 fully paid (Registered, USD)
(BMHP2H2)(XS3007658662)
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 or visit 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.
END
SENBUGDXCDBDGUR
