REG - Stock Exch Notice - Admission to ISM - 19/02/2025

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19/02/2025 09:15

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RNS Number : 5712X  London Stock Exchange Notice  19 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/02/2025 - 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
 USD8,000,000  Callable Floating Rate Notes due 19/02/2035 fully paid (Bearer, USD)  (BTRTJ61)(XS3006190022)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD125,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ95XB9)(XS2989638254)
               18/05/2026 fully paid (Registered, USD)
 USD3,049,000  Worst of Knock Out Notes linked to a Basket of Underlyings due 17/08/2026       (BQ96323)(XS2978613102)
               fully paid (Registered, USD)
 CHF400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ95XC0)(XS2989637108)
               19/05/2026 fully paid (Registered, CHF)
 CHF3,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSS9R69)(XS2989658872)
               Shares due 19/08/2026 fully paid (Registered, CHF)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ95XD1)(XS2989639658)
               19/02/2026 fully paid (Registered, CHF)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9MS6)(XS2989638502)
               18/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSRKDY3)(XS2989647248)
             23/02/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSRKDZ4)(XS2989647081)
             23/02/2026 fully paid (Registered, USD)
 USD435,000  Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 18/08/2026 fully  (BSRKDX2)(XS2983996286)
             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           (BSRKX87)(XS2984022892)
             23/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKX98)(XS2984075585)
             23/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2026  (BSRKXB0)(XS2989647917)
             fully paid (Registered, USD)
 USD400,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSRKXC1)(XS2984024088)
             23/02/2026 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 Depositary Receipts  (BSRKGS8)(XS2984075742)
             due 23/02/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKGT9)(XS2984011184)
             23/02/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKGV1)(XS2984077870)
             22/04/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRKH07)(XS2984077797)
             23/02/2026 fully paid (Registered, USD)
 USD200,000  Call Notes linked to the S&P 500 Index due 23/02/2026 fully paid                (BSRKHG3)(XS2984016498)
             (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKGW2)(XS2984080825)
             23/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BP5GS69)(XS2984023437)
               22/04/2026 fully paid (Registered, SGD)
 USD1,600,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BP5GS70)(XS2984021068)
               23/02/2026 fully paid (Registered, USD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5GS81)(XS2984026968)
               23/02/2026 fully paid (Registered, GBP)
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BP5GS58)(XS2984004130)
               of Shares due 23/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP5GYY9)(XS2984025481)
                23/02/2026 fully paid (Registered, USD)
 USD1,440,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP5GYZ0)(XS2983864021)
                26/02/2026 fully paid (Registered, USD)
 SGD10,130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP5GZ02)(XS2983903027)
                26/02/2026 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP5H323)(XS2983863643)
                26/02/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP5GYX8)(XS2984026372)
                23/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Convertible Notes due 19/02/2026 fully paid (Registered, USD)  (BTPMS09)(XS2984082011)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMV1W2)(XS2984020847)
             23/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMV1X3)(XS2984079223)
             23/02/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2026  (BSS9PS7)(XS2989650200)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMV1Y4)(XS2984075825)
             23/02/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMV1Z5)(XS2984080155)
             23/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPLVS5)(XS2978672371)
             26/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPLVT6)(XS2984078415)
             23/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMTH73)(XS2984078928)
             23/02/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMTH84)(XS2984079900)
             23/02/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2026  (BTMTH95)(XS2984079140)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMTH51)(XS2984024161)
             24/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMTH62)(XS2984079819)
             23/02/2027 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  (BTPLZN8)(XS2984076393)
                23/02/2026 fully paid (Registered, USD)
 JPY27,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPLZP0)(XS2983916433)
                27/02/2026 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPLZQ1)(XS2984076476)
                23/02/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPLZR2)(XS2984081633)
                23/02/2026 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPLZS3)(XS2984024328)
                23/02/2026 fully paid (Registered, SGD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9PH6)(XS2989648725)
                23/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLVJ6)(XS2983927711)
               26/02/2026 fully paid (Registered, USD)
 USD520,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLVK7)(XS2984034632)
               26/02/2026 fully paid (Registered, USD)
 USD2,260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLVL8)(XS2978672702)
               26/02/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLVM9)(XS2984003751)
               23/02/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLVN0)(XS2984043039)
               23/02/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/02/2026 fully  (BSS9N50)(XS2989642017)
               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       (BQ832R3)(XS2984017389)
               23/02/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ832S4)(XS2984076716)
               23/02/2026 fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ83PZ2)(XS2984025309)
               21/05/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83303)(XS2984005707)
               23/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83358)(XS2984081807)
               23/02/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83NT2)(XS2984025721)
               23/02/2026 fully paid (Registered, USD)
 HKD3,700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83PK7)(XS2984045919)
               23/02/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/02/2026  (BSS9RB4)(XS2989704148)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027  (BQ95QX2)(XS2984030135)
             fully paid (Registered, USD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ95QY3)(XS2989638767)
             19/02/2026 fully paid (Registered, CHF)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027  (BQ95QZ4)(XS2984029806)
             fully paid (Registered, USD)
 CHF400,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BQ95R06)(XS2984020417)
             14/04/2026 fully paid (Registered, CHF)
 EUR540,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ95R17)(XS2984016225)
             19/02/2027 fully paid (Registered, EUR)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ95R28)(XS2983978037)
             19/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ82S61)(XS2984021738)
               23/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ82S72)(XS2984026299)
               23/02/2026 fully paid (Registered, USD)
 USD1,430,000  Worst of Knock Out Notes linked to a Basket of Underlyings due 17/08/2026     (BQ83PM9)(XS2989622332)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ82S83)(XS2984026885)
               23/02/2026 fully paid (Registered, USD)
 SGD1,000,000  Snowballing Autocall Notes linked to Alphabet Inc. due 23/02/2026 fully paid  (BQ82S94)(XS2984012158)
               (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ82SB6)(XS2984079736)
               23/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due            (BQ85600)(XS2989617332)
               24/02/2026 fully paid (Registered, USD)
 USD300,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 11/02/2026     (BQ95QR6)(XS2984031026)
               fully paid (Registered, USD)
 USD150,000    Double Knock Out Notes linked to the SPDR Gold Trust due 19/02/2027 fully paid  (BSS9SN3)(XS2989637520)
               (Registered, USD)
 USD2,795,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ95QT8)(XS2983973079)
               19/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BQ95QV0)(XS2989617928)
               18/02/2026 fully paid (Registered, USD)
 USD3,900,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ95QW1)(XS2984031455)
               Indices due 20/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 19/02/2027 fully paid  (BQ97C18)(XS2984028402)
             (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  (BQ82WD6)(XS2984021142)
               23/02/2026 fully paid (Registered, USD)
 USD1,820,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9NM7)(XS2989644229)
               23/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ82WF8)(XS2984022629)
               23/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ82WN6)(XS2984020508)
               23/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ83206)(XS2984078688)
               23/02/2026 fully paid (Registered, USD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ83239)(XS2984027776)
               21/05/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR310,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BQ95XG4)(XS2989658443)
               Shares due 19/08/2026 fully paid (Registered, EUR)
 USD1,500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P Regional Banking ETF       (BQ95YG1)(XS2989622688)
               due 24/02/2026 fully paid (Registered, USD)
 USD600,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQ95XH5)(XS2989638924)
               of Shares due 19/02/2026 fully paid (Registered, USD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ95XJ7)(XS2989639229)
               19/02/2026 fully paid (Registered, CHF)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ95XK8)(XS2989638841)
               19/02/2026 fully paid (Registered, USD)
 EUR2,300,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQ95XL9)(XS2989639815)
               of Shares due 19/02/2026 fully paid (Registered, EUR)
 USD250,000    Knock Out Notes linked to the SPDR Gold Trust due 19/02/2027 fully paid       (BSS9SP5)(XS2989640078)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BQ83240)(XS2984049663)
               Inc. due 23/02/2026 fully paid (Registered, AUD)
 USD500,000    Worst of Dual Directional Notes linked to a Basket of Shares due 23/02/2026     (BQ83251)(XS2984000229)
               fully paid (Registered, USD)
 USD400,000    Worst of Call Notes linked to a Basket of Shares due 23/02/2026 fully paid      (BQ83262)(XS2984018270)
               (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ83295)(XS2984047022)
               23/02/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2026  (BQ832B7)(XS2984019328)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ832D9)(XS2984018866)
               23/02/2026 fully paid (Registered, USD)

 

 LIVEWEST TREASURY PLC
 GBP75,000,000  5.00% Guaranteed Secured Green Notes due 19/02/2031 fully paid (Bearer, GBP)  (BTZKKC9)(XS3006249448)

 

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

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