NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/04/2024 - 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. | ||
| HKD6,500,000 | Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due 02/05/2025 fully paid (Registered, HKD) | (BNTCN08)(XS2801217204) |
| USD500,000 | Geared Buffer Notes linked to the SPDR S&P 500 ETF Trust due 01/05/2025 fully paid (Registered, USD) | (BNTCN19)(XS2795495469) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/05/2025 fully paid (Registered, USD) | (BNTCMZ6)(XS2795480271) |
| USD850,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/10/2025 fully paid (Registered, USD) | (BNTCN20)(XS2795490585) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/05/2025 fully paid (Registered, USD) | (BNTCN42)(XS2795514194) |
| USD342,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/05/2025 fully paid (Registered, USD) | (BNTCN53)(XS2795499453) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/05/2025 fully paid (Registered, USD) | (BRJNR18)(XS2795468730) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/05/2025 fully paid (Registered, USD) | (BRJNR41)(XS2795461644) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/05/2025 fully paid (Registered, USD) | (BRJNR85)(XS2795472179) |
| USD1,500,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 29/04/2025 fully paid (Registered, USD) | (BRJNRC9)(XS2795474894) |
| USD850,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 28/05/2025 fully paid (Registered, USD) | (BRJNRG3)(XS2801204996) |
| USD320,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/05/2025 fully paid (Registered, USD) | (BRJV4X3)(XS2795486047) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/05/2025 fully paid (Registered, USD) | (BRJV4Y4)(XS2795489819) |
| USD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/05/2025 fully paid (Registered, USD) | (BRJV4Z5)(XS2795485239) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/05/2025 fully paid (Registered, EUR) | (BRJV507)(XS2795500136) |
| USD756,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/05/2025 fully paid (Registered, USD) | (BS3DW72)(XS2801222469) |
| USD253,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 27/04/2026 fully paid (Registered, USD) | (BS3DW83)(XS2795478960) |
| USD700,000 | Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 07/05/2025 fully paid (Registered, USD) | (BS3DW94)(XS2801201547) |
| SGD220,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 02/05/2025 fully paid (Registered , SGD) | (BS3DWG1)(XS2795485585) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/05/2025 fully paid (Registered, USD) | (BS3DWH2)(XS2795478374) |
| USD1,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 29/04/2027 fully paid (Registered, USD) | (BS3DWJ4)(XS2801211421) |
| SGD600,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 02/05/2025 fully paid (Registered, SGD) | (BS3CYM8)(XS2795499701) |
| USD715,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 11/05/2026 fully paid (Registered, USD) | (BS3CYQ2)(XS2801229803) |
| USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/05/2025 fully paid (Registered, USD) | (BS3CYT5)(XS2795500995) |
| SGD1,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 02/05/2025 fully paid (Registered, SGD) | (BS3CYV7)(XS2795494736) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/05/2025 fully paid (Registered, USD) | (BS3CYW8)(XS2795483960) |
| USD1,157,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 27/04/2026 fully paid (Registered, USD) | (BSC9RX2)(XS2801200655) |
| EUR900,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 06/05/2025 fully paid (Registered, EUR) | (BSC9S28)(XS2801216578) |
| USD400,000 | Quanto Fixed Coupon Autocall Notes linked to Credit Agricole SA due 28/04/2025 fully paid (Registered, USD) | (BSC9S40)(XS2801214367) |
| CHF1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/04/2026 fully paid (Registered, CHF) | (BSC9S73)(XS2801207742) |
| USD3,200,000 | Knock Out Notes linked to Gold due 17/04/2025 fully paid (Registered, USD) | (BSC9S84)(XS2795521488) |
| EUR1,325,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, EUR) | (BSCB7K5)(XS2801199469) |
| CHF1,000,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/04/2027 fully paid (Registered, CHF) | (BSC9TW5)(XS2801221149) |
| EUR1,000,000 | Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 29/04/2027 fully paid (Registered, EUR) | (BSCB4N7)(XS2801213989) |
| CHF700,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/10/2025 fully paid (Registered, CHF) | (BSCB4P9)(XS2801210704) |
| CHF2,035,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, CHF) | (BSCB4Q0)(XS2801213476) |
| USD250,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 01/05/2025 fully paid (Registered, USD) | (BS3F0Z2)(XS2795498216) |
| USD1,700,000 | Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 01/05/2025 fully paid (Registered, USD) | (BS3F115)(XS2801209524) |
| USD550,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, USD) | (BS3F159)(XS2801203758) |
| EUR2,200,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, EUR) | (BSC9T81)(XS2801211777) |
| EUR500,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 29/04/2026 fully paid (Registered, EUR) | (BSC9TQ9)(XS2801221578) |
| USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, USD) | (BSC9TR0)(XS2801202941) |
| CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2025 fully paid (Registered, CHF) | (BSC9TS1)(XS2801213120) |
| USD2,200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 29/04/2025 fully paid (Registered, USD) | (BSC9TT2)(XS2801215687) |
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