NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/05/2024 - 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. | ||
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2025 fully paid (Registered, USD) | (BS6QB71)(XS2801191482) |
| USD1,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) | (BS6QBB5)(XS2801194072) |
| USD2,200,000 | Memory Coupon Barrier Autocall Notes linked to On Holding AG due 09/05/2025 fully paid (Registered, USD) | (BS6QBD7)(XS2801166880) |
| USD1,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 13/05/2025 fully paid (Registered, USD) | (BS6QBH1)(XS2801193264) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/05/2025 fully paid (Registered, USD) | (BS6QB26)(XS2801188348) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2025 fully paid (Registered, USD) | (BS6QB37)(XS2801156733) |
| EUR750,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/09/2026 fully paid (Registered, EUR) | (BSD3QS1)(XS2801187456) |
| USD1,390,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2025 fully paid (Registered, USD) | (BSD3QT2)(XS2795495030) |
| EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2025 fully paid (Registered, EUR) | (BSD3QV4)(XS2801187886) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2025 fully paid (Registered, USD) | (BS60Q45)(XS2801200572) |
| CAD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/05/2025 fully paid (Registered, CAD) | (BS60PY8)(XS2801179271) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2025 fully paid (Registered, USD) | (BS60Q12)(XS2801178117) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2025 fully paid (Registered, USD) | (BS60Q23)(XS2801193181) |
| USD200,000 | Snowballing Autocall Notes linked to NVIDIA Corporation due 13/05/2025 fully paid (Registered, USD) | (BS60Q34)(XS2801182143) |
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/05/2025 fully paid (Registered, USD) | (BS60PV5)(XS2801191052) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/05/2025 fully paid (Registered, USD) | (BSD3RC2)(XS2801159919) |
| USD650,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2025 fully paid (Registered, USD) | (BSD3RQ6)(XS2801173407) |
| SGD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 14/05/2025 fully paid (Registered, SGD) | (BSD3RR7)(XS2801165304) |
| USD2,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) | (BSD3RT9)(XS2807731745) |
| USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, USD) | (BSD4BR8)(XS2801160768) |
| USD3,814,000 | Quanto Autocallable Barrier Notes linked to a Basket of Underlyings due 10/11/2025 fully paid (Registered, USD) | (BSD4BV2)(XS2801170999) |
| USD1,100,000 | Double Knock Out Notes linked to the SPDR Gold Trust due 10/11/2025 fully paid (Registered, USD) | (BSD4C31)(XS2801160503) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 09/05/2028 fully paid (Registered, USD) | (BSD4BN4)(XS2801189403) |
| USD1,250,000 | Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet Crude Oil due 09/05/2025 fully paid (Registered, USD) | (BSD4BQ7)(XS2801170486) |
| USD1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2025 fully paid (Registered, USD) | (BSD4BT0)(XS2807739219) |
| EUR650,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 10/05/2027 fully paid (Registered, EUR) | (BSD4C20)(XS2807752584) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2025 fully paid (Registered, USD) | (BSD3Q03)(XS2801184941) |
| USD200,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 13/05/2025 fully paid (Registered, USD) | (BSD3Q58)(XS2801180105) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2025 fully paid (Registered, USD) | (BSD3Q81)(XS2801192704) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2025 fully paid (Registered, USD) | (BSD3QB4)(XS2801179198) |
| EUR650,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 10/05/2027 fully paid (Registered, EUR) | (BSD4B34)(XS2807752154) |
| USD1,603,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/04/2026 fully paid (Registered, USD) | (BSD4B67)(XS2801228235) |
| USD3,490,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 09/05/2025 fully paid (Registered, USD) | (BSD4B78)(XS2801199030) |
| USD10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/06/2030 fully paid (Registered, USD) | (BSD4BB2)(XS2807731406) |
| EUR2,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2025 fully paid (Registered, EUR) | (BSD4BC3)(XS2807729095) |
| EUR750,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/06/2025 fully paid (Registered, EUR) | (BSD4BK1)(XS2807753806) |
| EUR3,500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 09/05/2025 fully paid (Registered, EUR) | (BSD4C64)(XS2807743591) |
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