NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
01/05/2024 - 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. | ||
| USD685,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P Oil & Gas Exploration & Production ETF due 05/05/2025 fully paid (Registered, USD) | (BPDH3F8)(XS2801237814) |
| USD500,000 | Market Plus Notes linked to the EURO STOXX 50 Index due 06/05/2025 fully paid (Registered, USD) | (BPDH3G9)(XS2801245759) |
| AUD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, AUD) | (BPDH3K3)(XS2801245676) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, USD) | (BPDH3L4)(XS2801241683) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2025 fully paid (Registered, USD) | (BPDH3M5)(XS2801248696) |
| USD10,000,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/05/2025 fully paid (Registered, USD) | (BPDH3N6)(XS2801186052) |
| USD200,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 05/05/2025 fully paid (Registered, USD) | (BSC9SY0)(XS2801242491) |
| USD300,000 | Fixed Coupon Autocall Notes linked to the ARK Innovation ETF due 05/05/2025 fully paid (Registered, USD) | (BSC9SZ1)(XS2801249157) |
| JPY77,000,000 | Knock Out Notes linked to the TOPIX Index due 07/05/2025 fully paid (Registered, JPY) | (BSC9T03)(XS2801245080) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2025 fully paid (Registered, USD) | (BSC9T14)(XS2801242574) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2025 fully paid (Registered, USD) | (BSC9T25)(XS2801246138) |
| USD1,300,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 01/05/2025 fully paid (Registered, USD) | (BQ68C03)(XS2801196952) |
| USD20,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/05/2030 fully paid (Registered, USD) | (BQ68BT5)(XS2801188694) |
| USD250,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 09/05/2025 fully paid (Registered, USD) | (BQ68BV7)(XS2801183620) |
| USD1,000,000 | Aggregating Autocall Notes linked to the Energy Select Sector SPDR Fund due 08/05/2026 fully paid (Registered, USD) | (BQ68BW8)(XS2801226536) |
| USD600,000 | Knock Out Notes linked to the VanEck Gold Miners ETF due 01/05/2025 fully paid (Registered, USD) | (BQ68BY0)(XS2801184198) |
| USD4,080,000 | Issuer Callable Coupon Barrier Notes linked to the Invesco Solar ETF due 01/05/2026 fully paid (Registered, USD) | (BQ68BZ1)(XS2801184784) |
| EUR250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/04/2026 fully paid (Registered, EUR) | (BQ66D59)(XS2801197257) |
| USD500,000 | Worst of Digital Notes linked to a Basket of Shares due 30/04/2025 fully paid (Registered, USD) | (BQ66D60)(XS2801196101) |
| USD5,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/04/2025 fully paid (Registered, USD) | (BQ66D71)(XS2795457964) |
| EUR597,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2026 fully paid (Registered, EUR) | (BQ66DD7)(XS2795459150) |
| USD2,250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 01/05/2028 fully paid (Registered, USD) | (BQ683Y4)(XS2801245833) |
| USD1,400,000 | Dual Directional Notes linked to the S&P 500 Index due 06/05/2025 fully paid (Registered, USD) | (BQ68407)(XS2801224671) |
| USD1,000,000 | Reverse Convertible Notes linked to the Depositary Receipts of Novo Nordisk A/S due 24/04/2025 fully paid (Registered, USD) | (BQ68430)(XS2801237574) |
| USD500,000 | Dual Directional Notes linked to the S&P 500 Index due 30/10/2025 fully paid (Registered, USD) | (BQ68452)(XS2801180287) |
| USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/05/2025 fully paid (Registered, USD) | (BPGLCH2)(XS2801196010) |
| AUD927,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/05/2026 fully paid (Registered, AUD) | (BPGLCJ4)(XS2795476246) |
| USD2,000,000 | Knock Out Notes linked to the TOPIX Index due 05/05/2025 fully paid (Registered, USD) | (BPGLCK5)(XS2801247292) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due 05/05/2025 fully paid (Registered, USD) | (BPGLCL6)(XS2801250916) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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