NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/04/2024 - 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. | ||
| USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 02/05/2025 fully paid (Registered, USD) | (BS3CYH3)(XS2795472682) |
| USD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2025 fully paid (Registered, USD) | (BS3CYJ5)(XS2795466528) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/05/2025 fully paid (Registered, USD) | (BS3CYL7)(XS2795467096) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2025 fully paid (Registered, SGD) | (BS3CYN9)(XS2795475438) |
| USD250,000 | Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX due 02/05/2025 fully paid (Registered, USD) | (BS3CY39)(XS2795476915) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/05/2025 fully paid (Registered, USD) | (BS3CY40)(XS2795482566) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/05/2025 fully paid (Registered, USD) | (BS3CY84)(XS2795472922) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/05/2025 fully paid (Registered, USD) | (BS3CY95)(XS2795461305) |
| USD750,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 09/05/2025 fully paid (Registered, USD) | (BS3CYB7)(XS2795513543) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/05/2025 fully paid (Registered, USD) | (BS3CYC8)(XS2795473730) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/08/2025 fully paid (Registered, EUR) | (BSC9SN9)(XS2801243895) |
| USD900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, USD) | (BSC9SP1)(XS2795514517) |
| USD5,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD) | (BSC9SQ2)(XS2801181251) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/05/2025 fully paid (Registered, USD) | (BSC9SM8)(XS2795462881) |
| USD1,930,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) | (BSC9SR3)(XS2801193348) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 04/05/2026 fully paid (Registered, USD) | (BSC9ST5)(XS2795473656) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/05/2025 fully paid (Registered, USD) | (BSBK736)(XS2795476089) |
| USD950,000 | Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/04/2026 fully paid (Registered, USD) | (BSBK770)(XS2801194403) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) | (BSBK7C5)(XS2801192373) |
| USD100,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/05/2025 fully paid (Registered, USD) | (BSBK7F8)(XS2795467849) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/08/2025 fully paid (Registered, USD) | (BSBK7K3)(XS2795470041) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2025 fully paid (Registered, SGD) | (BSBK7M5)(XS2795465470) |
| AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/08/2025 fully paid (Registered, AUD) | (BSC9T69)(XS2801244273) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/05/2025 fully paid (Registered, USD) | (BSC9T70)(XS2795459408) |
| CHF590,000 | Reverse Convertible Notes linked to OC Oerlikon Corp AG due 30/10/2026 fully paid (Registered, CHF) | (BPGM6S4)(XS2801190757) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/05/2025 fully paid (Registered, USD) | (BSCBC00)(XS2795470801) |
| USD250,000 | Fixed Coupon Autocall Notes linked to The TJX Companies, Inc. due 02/05/2025 fully paid (Registered, USD) | (BSCBC11)(XS2795462535) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/05/2025 fully paid (Registered, USD) | (BSCBC22)(XS2795459580) |
| USD1,200,000 | Bearish Knock Out Notes linked to the S&P 500 Index due 02/05/2025 fully paid (Registered, USD) | (BSCBC33)(XS2801198818) |
| USD1,100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, USD) | (BSCBC44)(XS2795509608) |
| USD720,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 09/05/2025 fully paid (Registered, USD) | (BSCBC55)(XS2795504393) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 02/05/2025 fully paid (Registered, USD) | (BPDZ921)(XS2795470983) |
| USD1,700,000 | Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 30/04/2026 fully paid (Registered, USD) | (BPDZ943)(XS2795459820) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 02/05/2025 fully paid (Registered, USD) | (BSCBC88)(XS2795468490) |
| USD1,171,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/04/2026 fully paid (Registered, USD) | (BSCBC99)(XS2801180956) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/05/2025 fully paid (Registered, USD) | (BSCBCB1)(XS2795460836) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, USD) | (BSCBCD3)(XS2801202354) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/05/2025 fully paid (Registered, USD) | (BSCBCF5)(XS2795467682) |
| USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/05/2025 fully paid (Registered, USD) | (BSCBCG6)(XS2795473573) |
| CHF1,500,000 | Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 06/11/2025 fully paid (Registered, CHF) | (BPGLBY2)(XS2801194585) |
| USD100,000 | Reverse Convertible Notes linked to a Basket of Shares due 30/04/2025 fully paid (Registered, USD) | (BPGLC05)(XS2801193694) |
| USD640,000 | Reverse Convertible Notes linked to the iShares MSCI Brazil ETF due 30/04/2025 fully paid (Registered, USD) | (BPGLC38)(XS2801186649) |
| USD640,000 | Reverse Convertible Notes linked to the iShares MSCI Brazil ETF due 30/10/2025 fully paid (Registered, USD) | (BPGLC49)(XS2801182226) |
| USD500,000 | Worst of Call Notes linked to a Basket of Indices due 28/10/2025 fully paid (Registered, USD) | (BPGLC50)(XS2801206850) |
| CHF750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2025 fully paid (Registered, CHF) | (BPGLCC7)(XS2801187704) |
| SNB FUNDING LIMITED | ||
| USD32,000,000 | Floating Rate Notes due 29/04/2029 fully paid (Registered, USD) | (BPGM640)(XS2811963755) |
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