NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/05/2024 - 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. | ||
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/05/2025 fully paid (Registered, EUR) | (BQTXK78)(XS2801202784) |
| USD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/05/2026 fully paid (Registered, USD) | (BQTXK89)(XS2801201463) |
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, USD) | (BQTXLB9)(XS2801201620) |
| USD100,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 09/05/2025 fully paid (Registered, USD) | (BQTXLD1)(XS2801178893) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/05/2025 fully paid (Registered, USD) | (BQTXLF3)(XS2801200499) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2025 fully paid (Registered, HKD) | (BQTXLG4)(XS2801210027) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/05/2025 fully paid (Registered, USD) | (BSMRRF8)(XS2801202271) |
| EUR250,000 | Fixed Coupon Autocall Notes linked to Pirelli & C. S.p.A. due 08/05/2025 fully paid (Registered, EUR) | (BSMRRD6)(XS2801220927) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, EUR) | (BSMS557)(XS2801189312) |
| USD1,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, USD) | (BSMS5C4)(XS2801198735) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/11/2025 fully paid (Registered, USD) | (BSMS579)(XS2801207312) |
| USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/05/2025 fully paid (Registered, USD) | (BSMS591)(XS2801212742) |
| USD250,000 | Minimum Redemption Bullet Participation Equity Linked Note linked to the TOPIX Index due 09/05/2025 fully paid (Registered, USD) | (BNZHNM9)(XS2801201893) |
| USD2,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 08/05/2025 fully paid (Registered, USD) | (BNZHNP2)(XS2801204137) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/05/2025 fully paid (Registered, USD) | (BNZHNQ3)(XS2801201380) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/05/2025 fully paid (Registered, USD) | (BNZHNR4)(XS2801203162) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/05/2025 fully paid (Registered, USD) | (BNZHNS5)(XS2801201976) |
| USD300,000 | Knock Out Notes linked to the TOPIX Index due 09/05/2025 fully paid (Registered, USD) | (BNZHNT6)(XS2801207825) |
| USD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/05/2025 fully paid (Registered, USD) | (BQTX0F6)(XS2801214524) |
| USD1,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/05/2026 fully paid (Registered, USD) | (BQTX0H8)(XS2801154100) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/05/2025 fully paid (Registered, USD) | (BQTX0J0)(XS2801217030) |
| USD500,000 | Geared Buffer Notes linked to the SPDR S&P 500 ETF Trust due 08/05/2025 fully paid (Registered, USD) | (BQTX0K1)(XS2801209102) |
| USD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/05/2025 fully paid (Registered, USD) | (BQTX0D4)(XS2801208716) |
| EUR1,530,000 | Memory Coupon Barrier Autocall Notes linked to Accor due 04/05/2026 fully paid (Registered, EUR) | (BSMR1V2)(XS2801246567) |
| EUR150,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/05/2025 fully paid (Registered, EUR) | (BSMR1W3)(XS2801181095) |
| PLN5,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/05/2025 fully paid (Registered, PLN) | (BSMR1X4)(XS2801168316) |
| EUR856,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, EUR) | (BSMR1Y5)(XS2801232005) |
| CHF5,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/05/2030 fully paid (Registered, CHF) | (BSMR1Z6)(XS2801182499) |
| USD1,700,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/10/2025 fully paid (Registered, USD) | (BSMR208)(XS2795489223) |
| CHF150,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, CHF) | (BP2C2Q8)(XS2801163515) |
| USD1,670,000 | Memory Coupon Barrier Autocall Securities linked to QUALCOMM Incorporated due 30/04/2027 fully paid (Registered, USD) | (BP2C2R9)(XS2801231023) |
| USD4,080,000 | Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust due 07/05/2026 fully paid (Registered, USD) | (BP2C2S0)(XS2801238465) |
| CHF100,000 | Reverse Convertible Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, CHF) | (BP2C2T1)(XS2801253266) |
| CHF200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, CHF) | (BP2C2Y6)(XS2801161907) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 08/05/2025 fully paid (Registered, USD) | (BP2C2G8)(XS2801213633) |
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Depositary Receipts due 09/05/2025 fully paid (Registered, USD) | (BP2C2H9)(XS2801198909) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, USD) | (BP2C2J1)(XS2801213716) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, USD) | (BP2C2L3)(XS2801199626) |
| CHF1,050,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/05/2025 fully paid (Registered, CHF) | (BP2C2P7)(XS2801167185) |
| CHF415,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/05/2025 fully paid (Registered, CHF) | (BP2BXP1)(XS2801208633) |
| EUR300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/05/2026 fully paid (Registered, EUR) | (BP2BXQ2)(XS2801213559) |
| EUR800,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, EUR) | (BP2BXR3)(XS2801166377) |
| CHF500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/05/2025 fully paid (Registered, CHF) | (BP2BY03)(XS2801174124) |
| CHF300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/11/2025 fully paid (Registered, CHF) | (BP2BY81)(XS2801175287) |
| USD500,000 | Fixed Coupon Autocall Notes linked to CRISPR Therapeutics AG due 09/05/2025 fully paid (Registered, USD) | (BP299Z7)(XS2801180527) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/05/2025 fully paid (Registered, USD) | (BP29B17)(XS2801203246) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, USD) | (BP29B28)(XS2801220414) |
| USD500,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 12/05/2025 fully paid (Registered, USD) | (BP29B40)(XS2801207072) |
| USD500,000 | Fixed Coupon Autocall Notes linked to CRISPR Therapeutics AG due 09/05/2025 fully paid (Registered, USD) | (BP29B51)(XS2801192456) |
| USD300,000 | Digital Notes linked to Dell Technologies Inc. due 15/05/2025 fully paid (Registered, USD) | (BP29B06)(XS2801172425) |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC. | ||
| USD10,000,000 | Basket Dispersion Notes linked to a Basket of Shares and the S&P 500 Index (Price Index) due 25/06/2025 fully paid (Registered, USD) | (BP2C376)(XS2782857408) |
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