NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/04/2024 - 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. | ||
| GBP400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, GBP) | (BNNLGM4)(XS2785620340) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BRSD5V5)(XS2785565222) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2025 fully paid (Registered, SGD) | (BSHTP44)(XS2785617049) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, USD) | (BP48RY7)(XS2785584959) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2025 fully paid (Registered, USD) | (BPBRQ17)(XS2785619177) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 21/04/2025 fully paid (Registered, USD) | (BPBRQ28)(XS2785622122) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/04/2025 fully paid (Registered, SGD) | (BPCRG05)(XS2785615266) |
| USD320,000 | Fixed Coupon Autocall Notes linked to Roblox Corporation due 25/04/2025 fully paid (Registered, USD) | (BPCRG27)(XS2785564506) |
| USD450,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/04/2027 fully paid (Registered, USD) | (BPCRG38)(XS2785615936) |
| CAD1,000,000 | Zero Linear Coupon Notes due 16/04/2034 fully paid (Registered, CAD) | (BPCRG61)(XS2785623286) |
| USD5,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, USD) | (BPCRG94)(XS2795527097) |
| USD310,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2025 fully paid (Registered, USD) | (BRJLRD4)(XS2785617718) |
| USD3,000,000 | Fixed Coupon Autocall Notes linked to Albemarle Corporation due 21/04/2025 fully paid (Registered, USD) | (BRJLRH8)(XS2785618013) |
| USD2,300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 21/04/2025 fully paid (Registered, USD) | (BRJLRJ0)(XS2785608485) |
| USD260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BRJLRY5)(XS2778171368) |
| USD900,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2025 fully paid (Registered, USD) | (BRJLS08)(XS2785611943) |
| USD1,300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Indices due 18/04/2025 fully paid (Registered, USD) | (BRJLS19)(XS2785611273) |
| USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BPCS3Q3)(XS2778184346) |
| SGD2,780,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, SGD) | (BPCS2C2)(XS2785574059) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/04/2025 fully paid (Registered, USD) | (BPCS2D3)(XS2785610549) |
| USD190,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BPCS2F5)(XS2778263215) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 21/04/2025 fully paid (Registered, USD) | (BPCS2G6)(XS2785614376) |
| USD5,936,000 | Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 14/10/2025 fully paid (Registered, USD) | (BPCS2H7)(XS2795562755) |
| USD4,000,000 | Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 21/04/2025 fully paid (Registered, USD) | (BPCRKF8)(XS2785620936) |
| USD1,600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2025 fully paid (Registered, USD) | (BPCRM30)(XS2785666764) |
| USD600,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/04/2025 fully paid (Registered, USD) | (BPCRM41)(XS2785565065) |
| USD2,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 21/04/2025 fully paid (Registered, USD) | (BPCS266)(XS2785609293) |
| USD1,250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2025 fully paid (Registered, USD) | (BPXZ589)(XS2795533657) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/07/2025 fully paid (Registered, USD) | (BPXZHY9)(XS2785623443) |
| USD1,098,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/04/2025 fully paid (Registered, USD) | (BPXZHZ0)(XS2795528491) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2025 fully paid (Registered, USD) | (BPXZJ09)(XS2785623104) |
| USD4,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/04/2027 fully paid (Registered, USD) | (BPXZKB7)(XS2795537211) |
| USD1,600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/04/2028 fully paid (Registered, USD) | (BPXZKD9)(XS2785667143) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2025 fully paid (Registered, USD) | (BPCT0N2)(XS2785564332) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/04/2025 fully paid (Registered, USD) | (BPCT0Q5)(XS2785614020) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 21/04/2025 fully paid (Registered, USD) | (BPCT0R6)(XS2795539779) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/04/2025 fully paid (Registered, USD) | (BPCT0Y3)(XS2785623369) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings PLC due 21/04/2025 fully paid (Registered, USD) | (BPCT0Z4)(XS2795557912) |
| HKD4,000,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings PLC due 18/06/2025 fully paid (Registered, HKD) | (BPCT106)(XS2795550313) |
| CHF1,675,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2025 fully paid (Registered, CHF) | (BPXX2D7)(XS2795531529) |
| CHF3,250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/05/2030 fully paid (Registered, CHF) | (BPXX2F9)(XS2795525711) |
| USD2,130,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/07/2025 fully paid (Registered, USD) | (BPXX2G0)(XS2795531289) |
| EUR2,337,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 17/10/2025 fully paid (Registered, EUR) | (BPXX2H1)(XS2795542054) |
| CHF600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2026 fully paid (Registered, CHF) | (BPXX2J3)(XS2795550230) |
| EUR300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2025 fully paid (Registered, EUR) | (BPXX2L5)(XS2795530802) |
| EUR500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/10/2025 fully paid (Registered, EUR) | (BPXZ5T0)(XS2795532410) |
| USD5,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2025 fully paid (Registered, USD) | (BPXZ5W3)(XS2795532097) |
| USD2,000,000 | Issuer Callable Memory Coupon Barrier Notes linked to the S&P 500 Index due 16/04/2026 fully paid (Registered, USD) | (BPXZ5Y5)(XS2795533061) |
| CHF2,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 16/04/2026 fully paid (Registered, CHF) | (BPXZGZ3)(XS2795548259) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet Crude Oil due 24/04/2025 fully paid (Registered, USD) | (BPXZH05)(XS2795559884) |
| CHF500,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/04/2025 fully paid (Registered, CHF) | (BPXZH16)(XS2795532501) |
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