NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/04/2024 - 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 22/04/2025 fully paid (Registered, USD) | (BPCT0P4)(XS2785634564) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, SGD) | (BPCT0W1)(XS2785637310) |
USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, USD) | (BPCT010)(XS2795528814) |
USD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/04/2025 fully paid (Registered, USD) | (BPCT021)(XS2785636429) |
EUR350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, EUR) | (BPCT032)(XS2785635025) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/04/2025 fully paid (Registered, USD) | (BPCSWP5)(XS2785637070) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BPCSWR7)(XS2785612164) |
SGD1,680,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, SGD) | (BPCSWT9)(XS2785603841) |
USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due 25/04/2025 fully paid (Registered, USD) | (BPCSWW2)(XS2795528574) |
USD760,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, USD) | (BPCSWX3)(XS2778164314) |
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, USD) | (BPCSX18)(XS2785606869) |
USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BPSN0Z0)(XS2795529200) |
AUD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, AUD) | (BPSN102)(XS2785624920) |
USD300,000 | Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 21/04/2026 fully paid (Registered, USD) | (BPSN113)(XS2795526289) |
USD500,000 | Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 25/04/2025 fully paid (Registered, USD) | (BPSN135)(XS2795542302) |
SGD250,000 | Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF due 22/04/2025 fully paid (Registered, SGD) | (BPXWX42)(XS2785636346) |
USD250,000 | Digital Plus Participation Notes linked to the iShares 20+ Year Treasury Bond ETF due 21/04/2025 fully paid (Registered, USD) | (BPXWX53)(XS2785630570) |
USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/10/2025 fully paid (Registered, USD) | (BPXWX64)(XS2795519318) |
USD7,150,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 16/05/2025 fully paid (Registered, USD) | (BPXWX75)(XS2795526362) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/04/2025 fully paid (Registered, USD) | (BPXWXB9)(XS2785631206) |
USD560,000 | Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 23/04/2025 fully paid (Registered, USD) | (BPXWXC0)(XS2795529549) |
USD600,000 | Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 20/06/2025 fully paid (Registered, USD) | (BPCSX29)(XS2795532253) |
USD640,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, USD) | (BPCSX30)(XS2785637153) |
USD300,000 | Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 21/04/2025 fully paid (Registered, USD) | (BPCSX41)(XS2785636189) |
USD1,202,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 19/04/2027 fully paid (Registered, USD) | (BPCSX52)(XS2795525802) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, USD) | (BPCSX63)(XS2785636007) |
USD300,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of AstraZeneca PLC due 22/04/2025 fully paid (Registered, USD) | (BPCSX96)(XS2785635371) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, USD) | (BPCSZS9)(XS2785586657) |
EUR200,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, EUR) | (BPCSZT0)(XS2785631032) |
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, USD) | (BPCSZW3)(XS2785626032) |
CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, CHF) | (BPCSZX4)(XS2785637740) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2025 fully paid (Registered, USD) | (BPCSZY5)(XS2785636692) |
USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to Datadog, Inc. due 25/04/2025 fully paid (Registered, USD) | (BPCSZC3)(XS2795533814) |
USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2026 fully paid (Registered, USD) | (BPXX419)(XS2795524235) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BPXZ578)(XS2795541759) |
USD500,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of Sea Limited due 20/06/2025 fully paid (Registered, USD) | (BPXZ5B2)(XS2795527501) |
USD100,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/04/2025 fully paid (Registered, USD) | (BQLSXT4)(XS2795528228) |
USD1,250,000 | Knock Out Notes linked to Gold due 09/04/2025 fully paid (Registered, USD) | (BQLT9B1)(XS2785617981) |
USD1,000,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, USD) | (BQLT9C2)(XS2795521645) |
USD5,000,000 | Bearish Put Notes linked to the S&P 500 Index due 17/04/2025 fully paid (Registered, USD) | (BQMHKT9)(XS2795522023) |
USD1,150,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 17/04/2025 fully paid (Registered, USD) | (BQMHKW2)(XS2795518260) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF250,000 | WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 06/04/2027 FULLY PAID (REGISTERED, CHF) | (BQZB4M9)(XS2785600409) |
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