REG - Stock Exch Notice - Admission to ISM - 17/03/2025

TeslaAnnouncement

17/03/2025 09:15

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RNS Number : 8021A  London Stock Exchange Notice  17 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/03/2025 - 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.
 USD2,005,000  Worst of Coupon Barrier Notes linked to a Basket of Underlyings due 27/03/2026  (BPCT7W0)(XS3016476387)
               fully paid (Registered, USD)
 USD550,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCT7K8)(XS3016469507)
               15/03/2027 fully paid (Registered, USD)
 USD1,400,000  Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due         (BPCT7S6)(XS3016471073)
               14/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSDZT77)(XS3007684072)
               17/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCT8N8)(XS3016475736)
             15/03/2027 fully paid (Registered, USD)
 CHF150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT8P0)(XS3016476627)
             16/03/2026 fully paid (Registered, CHF)
 USD300,000  Reverse Convertible Notes linked to NVIDIA Corporation due 16/03/2026 fully     (BPCT8Q1)(XS3016461439)
             paid (Registered, USD)
 EUR450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT8R2)(XS3016480140)
             16/03/2026 fully paid (Registered, EUR)
 USD800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCT8S3)(XS3016467980)
             15/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Dual Directional Notes linked to a Basket of Shares due 19/03/2026  (BTWS8T9)(XS3007692844)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD630,000  Digital Notes linked to Tesla, Inc. due 19/03/2026 fully paid (Registered,  (BMHH966)(XS3007678850)
             USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,550,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BMHH8Y7)(XS3016485537)
               24/03/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMHH8V4)(XS3007697132)
               16/04/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMHH8W5)(XS3007691283)
               18/03/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMHH8X6)(XS3007689972)
               16/04/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMHH8Z8)(XS3007698882)
               18/03/2026 fully paid (Registered, USD)
 USD548,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BMHH900)(XS3016483326)
               10/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMHHL37)(XS3016500194)
               Indices due 13/03/2028 fully paid (Registered, USD)
 CHF1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMHHL59)(XS3016500434)
               of Indices due 15/03/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHHL82)(XS3016501085)
               13/03/2026 fully paid (Registered, CHF)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHHL93)(XS3016496575)
               22/03/2027 fully paid (Registered, USD)
 USD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMHHLB5)(XS3016485370)
               15/03/2027 fully paid (Registered, USD)
 USD330,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMHHLC6)(XS3016484217)
               13/03/2026 fully paid (Registered, USD)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BMHHLD7)(XS3016483755)
               15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMHVNZ5)(XS3016480223)
             18/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT913)(XS3016495502)
               18/03/2026 fully paid (Registered, HKD)
 USD875,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BPCT924)(XS3016467717)
               14/03/2028 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT935)(XS3016495841)
               18/03/2026 fully paid (Registered, HKD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BPCWLN8)(XS3016467550)
               Receipts due 30/03/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BPCT946)(XS3016467634)
               due 15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPCT7Q4)(XS3016468285)
             15/03/2027 fully paid (Registered, USD)
 USD72,000   Call Notes linked to the SPDR Gold Trust due 15/09/2026 fully paid              (BPCT7Y2)(XS3016470422)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Autocallable Barrier Notes linked to the S&P 500 Index due 17/03/2027      (BSDZW78)(XS3007680591)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BPCT8X8)(XS3016471743)
               Indices due 22/04/2031 fully paid (Registered, CHF)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BPCT8Y9)(XS3016470182)
               14/03/2028 fully paid (Registered, CHF)
 USD100,000    Call Notes linked to the iShares MSCI ACWI ETF due 16/03/2026 fully paid     (BPCT8J4)(XS3016469259)
               (Registered, USD)
 USD375,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BPCT8Z0)(XS3016468954)
               16/03/2026 fully paid (Registered, USD)
 USD2,000,000  Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet  (BPCT8M7)(XS3016468871)
               Crude Oil due 27/03/2026 fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BPCT902)(XS3016475223)
               16/03/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Reverse Convertible Notes linked to the MDAX (Total Return) Index due         (BPCT838)(XS3016471404)
             16/03/2026 fully paid (Registered, EUR)
 USD410,000  Knock Out Notes linked to the TOPIX Index due 14/09/2026 fully paid           (BPCT850)(XS3016468525)
             (Registered, USD)
 EUR100,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BPCT708)(XS3016469416)
             of Shares due 16/03/2026 fully paid (Registered, EUR)
 USD125,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCT719)(XS3016486006)
             15/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCWJF6)(XS3007683850)
             19/03/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCWJG7)(XS3007682290)
             19/03/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCWJH8)(XS3007677886)
             19/03/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCWJJ0)(XS3007674867)
             19/03/2026 fully paid (Registered, USD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCWJK1)(XS3007690558)
             19/03/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 19/03/2026 fully  (BPCWQ33)(XS3007682373)
             paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 19/03/2026 fully  (BPCWQ44)(XS3007689386)
             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           (BPCT957)(XS3007683009)
             19/03/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2026  (BPCT968)(XS3007680831)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPCWLW7)(XS3007680328)
             19/03/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCT980)(XS3007679585)
             19/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BPCWLX8)(XS3007693222)
               of Shares due 19/03/2026 fully paid (Registered, HKD)
 DKK1,060,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCWLY9)(XS3007684312)
               19/03/2026 fully paid (Registered, DKK)
 USD1,360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPCWLZ0)(XS3007750121)
               24/03/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCWM02)(XS3007696910)
               19/03/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPCWPZ8)(XS3004368620)
               24/03/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCWM13)(XS3004399773)
               24/03/2026 fully paid (Registered, USD)

 

 FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA
 USD40,000,000  Floating Rate SOFR Notes due 14/03/2030 fully paid (Registered, USD)  (BSF0HJ8)(XS3011341347)

 

 SNB FUNDING LIMITED
 USD750,000,000  Floating Rate Notes due 17/03/2030 fully paid (Registered, USD)  (BV0TR35)(XS3019019416)

 

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

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