NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/04/2024 - 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. | ||
| SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2025 fully paid (Registered, SGD) | (BQLT9F5)(XS2785653788) |
| USD1,200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, USD) | (BQLT9G6)(XS2785652970) |
| USD230,000 | Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 23/04/2025 fully paid (Registered, USD) | (BQLT9H7)(XS2795497911) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/04/2025 fully paid (Registered, USD) | (BQLT9J9)(XS2785668620) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BQLT9K0)(XS2795497085) |
| USD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BQLT9L1)(XS2785650685) |
| USD180,000 | Worst of Call Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BSMMBW8)(XS2795562326) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BSMMBX9)(XS2795500300) |
| USD1,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, USD) | (BSMMC14)(XS2785652202) |
| EUR1,250,000 | Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF due 23/04/2025 fully paid (Registered, EUR) | (BQLSXG1)(XS2795557169) |
| USD1,200,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 23/04/2025 fully paid (Registered, USD) | (BQLSXJ4)(XS2785654596) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/04/2025 fully paid (Registered, USD) | (BQLSXK5)(XS2785651220) |
| USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/11/2025 fully paid (Registered, USD) | (BQLSXL6)(XS2795479182) |
| USD5,000,000 | Call Notes linked to the SPDR Gold Trust due 23/04/2025 fully paid (Registered, USD) | (BQLSXM7)(XS2785669198) |
| USD520,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 27/10/2025 fully paid (Registered, USD) | (BQLSXN8)(XS2795488928) |
| EUR250,000 | Worst of Snowballing Autocall Notes linked to a Basket of Indices due 24/04/2025 fully paid (Registered, EUR) | (BSMM4X0)(XS2785657342) |
| USD3,825,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 16/05/2025 fully paid (Registered, USD) | (BSMM4Y1)(XS2795501290) |
| AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/04/2027 fully paid (Registered, AUD) | (BSMM4Z2)(XS2795496277) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2025 fully paid (Registered, USD) | (BSMM4S5)(XS2785653275) |
| USD1,000,000 | Knock Out Notes linked to the TOPIX Index due 23/04/2025 fully paid (Registered, USD) | (BSMM4V8)(XS2785661708) |
| SGD490,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, SGD) | (BSMM4Q3)(XS2785654679) |
| USD500,000 | Worst of Dual Directional Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, USD) | (BLGYYV1)(XS2785658407) |
| AUD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/04/2027 fully paid (Registered, AUD) | (BLGYZ30)(XS2795512065) |
| USD460,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2025 fully paid (Registered, USD) | (BLGYZ41)(XS2785608568) |
| USD750,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/04/2025 fully paid (Registered, USD) | (BSMM731)(XS2795493258) |
| USD537,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/10/2025 fully paid (Registered, USD) | (BSMM742)(XS2795546717) |
| USD491,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/04/2027 fully paid (Registered, USD) | (BSMM719)(XS2795489579) |
| USD1,560,000 | Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 24/04/2025 fully paid (Registered, USD) | (BSMM720)(XS2795480784) |
| USD3,000,000 | Double Knock Out Notes linked to the SPDR S&P 500 ETF Trust due 22/04/2026 fully paid (Registered, USD) | (BSMM775)(XS2795495899) |
| USD1,477,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 21/04/2025 fully paid (Registered, USD) | (BLGYZ52)(XS2785602520) |
| CHF1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2025 fully paid (Registered, CHF) | (BLGYZ63)(XS2795491633) |
| CHF835,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, CHF) | (BLGYZ85)(XS2795492102) |
| EUR1,420,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/10/2025 fully paid (Registered, EUR) | (BLGYZB8)(XS2795491476) |
| EUR2,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/04/2025 fully paid (Registered, EUR) | (BLGYZC9)(XS2795487870) |
| USD2,000,000 | Knock Out Notes linked to the SPDR Gold Trust due 21/04/2025 fully paid (Registered, USD) | (BLGYZD0)(XS2795500482) |
| USD800,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2025 fully paid (Registered, USD) | (BLGYZH4)(XS2795555114) |
| USD960,000 | Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due 20/10/2025 fully paid (Registered, USD) | (BLGYZJ6)(XS2795493761) |
| USD930,000 | Quanto Dual Directional Notes linked to the Swiss Market Index due 14/04/2026 fully paid (Registered, USD) | (BLGYZK7)(XS2785653606) |
| CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2025 fully paid (Registered, CHF) | (BLH1228)(XS2795503239) |
| USD500,000 | Issuer Callable Coupon Barrier Notes linked to the S&P 500 Index due 19/05/2025 fully paid (Registered, USD) | (BLH1239)(XS2795508386) |
| USD500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 29/04/2025 fully paid (Registered, USD) | (BLH1240)(XS2795497242) |
| GBP750,000 | Quanto Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet Crude Oil due 23/04/2025 fully paid (Registered, GBP) | (BLH12H3)(XS2785661377) |
| CHF3,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/05/2030 fully paid (Registered, CHF) | (BLH12M8)(XS2795504633) |
| USD320,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/04/2026 fully paid (Registered, USD) | (BLH12N9)(XS2795489736) |
| CHF4,467,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2025 fully paid (Registered, CHF) | (BLH12R3)(XS2795555460) |
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