NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
08/12/2025 - 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. | ||
| USD1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/12/2026 fully paid (Registered, USD) | (BWH4LX8)(XS3155946851) |
| USD1,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4LY9)(XS3155915203) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWH4LZ0)(XS3155956819) |
| USD300,000 | Digital Plus Participation Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 10/12/2026 fully paid (Registered, USD) | (BWH4M02)(XS3155943676) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWH4MF7)(XS3155935144) |
| USD600,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4M79)(XS3155908505) |
| USD800,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWH4MG8)(XS3155905667) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4M13)(XS3155914909) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/06/2027 fully paid (Registered, USD) | (BWK8MN4)(XS3155937272) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWH4W57)(XS3156288659) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4W68)(XS3155914065) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4W79)(XS3155908844) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8MK1)(XS3155937603) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4W80)(XS3155933289) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/12/2026 fully paid (Registered, USD) | (BWH4W91)(XS3155912440) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 10/12/2026 fully paid (Registered, USD) | (BWK8MT0)(XS3155911046) |
| USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWH4WB3)(XS3155911715) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4WC4)(XS3155908174) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWH4WD5)(XS3155910238) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Alphabet Inc. due 10/12/2026 fully paid (Registered, USD) | (BWH4WF7)(XS3155912879) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, SGD) | (BWH4WG8)(XS3155931580) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2027 fully paid (Registered, USD) | (BWH4WH9)(XS3155910584) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8NL9)(XS3155914735) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 10/12/2026 fully paid (Registered, USD) | (BWH4WJ1)(XS3155913174) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4WK2)(XS3155907101) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Fixed Coupon Autocall Notes linked to Microsoft Corporation due 10/12/2026 fully paid (Registered, USD) | (BWH4WZ7)(XS3155907283) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWK8NM0)(XS3155933529) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Alphabet Inc. due 10/12/2026 fully paid (Registered, USD) | (BWH4X09)(XS3155910667) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4X10)(XS3155929410) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 10/12/2026 fully paid (Registered, USD) | (BWK8NN1)(XS3155931820) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD420,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, SGD) | (BWH4X21)(XS3155909065) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4X32)(XS3155906715) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8NV9)(XS3155934501) |
| USD340,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4X43)(XS3155909149) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4X54)(XS3155932398) |
| USD200,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 10/12/2026 fully paid (Registered, USD) | (BWK8NW0)(XS3155908414) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK98J5)(XS3155942942) |
| GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, GBP) | (BWK98N9)(XS3155937868) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4XL0)(XS3155915468) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, SGD) | (BWH4XM1)(XS3155930269) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWK98Q2)(XS3155911632) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, SGD) | (BWH4XN2)(XS3155929501) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4XB0)(XS3155923058) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8NX1)(XS3155914495) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4XC1)(XS3155931663) |
| USD100,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/12/2026 fully paid (Registered, USD) | (BWH4XD2)(XS3155950028) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 10/12/2026 fully paid (Registered, USD) | (BWK8P57)(XS3155910824) |
| USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWK9839)(XS3155906046) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWK9840)(XS3155949525) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4X65)(XS3155935490) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4X76)(XS3155902052) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4X87)(XS3155946182) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWH4X98)(XS3155902649) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 10/12/2026 fully paid (Registered, USD) | (BWH4XF4)(XS3155903456) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWK8P13)(XS3155945960) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4XG5)(XS3155922837) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWH4XH6)(XS3155938247) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWK8P68)(XS3155902300) |
| SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, SGD) | (BWH4XJ8)(XS3156288493) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWH4XK9)(XS3155944211) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD315,000 | Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 08/12/2026 fully paid (Registered, USD) | (BWK8NQ4)(XS3155838538) |
| USD205,000 | Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/12/2026 fully paid (Registered, USD) | (BWK8NP3)(XS3155837308) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8LW6)(XS3155930343) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8LX7)(XS3155928289) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8LY8)(XS3155916516) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8LZ9)(XS3155930939) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8M01)(XS3155916433) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, SGD) | (BWK8M12)(XS3155925699) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8M23)(XS3155926820) |
| SGD700,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, SGD) | (BWK98S4)(XS3155915971) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8M34)(XS3155926580) |
| USD300,000 | Snowballing Autocall Notes linked to PICC Property and Casualty Company Limited due 10/12/2026 fully paid (Registered, USD) | (BWK8M45)(XS3155915039) |
| SGD1,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, SGD) | (BWK98T5)(XS3155941894) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8M56)(XS3155939724) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWK8MC3)(XS3155949368) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8MD4)(XS3155927398) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8MF6)(XS3155927554) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8MG7)(XS3155943916) |
| USD405,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 08/12/2028 fully paid (Registered, USD) | (BWK98V7)(XS3155826103) |
| USD205,547 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8MH8)(XS3155939484) |
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/12/2027 fully paid (Registered, USD) | (BWK8MJ0)(XS3155826871) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8LT3)(XS3155912796) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/12/2026 fully paid (Registered, USD) | (BWK98X9)(XS3155915625) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 10/12/2026 fully paid (Registered, USD) | (BWK98Y0)(XS3155935813) |
| USD1,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8LV5)(XS3155915385) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8M78)(XS3155944567) |
| USD160,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8M67)(XS3155916276) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8M89)(XS3155913760) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8M90)(XS3156288733) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8MB2)(XS3155925939) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8MQ7)(XS3155926234) |
| USD1,000,000 | Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 10/12/2026 fully paid (Registered, USD) | (BWK8MR8)(XS3155927638) |
| USD400,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK8MS9)(XS3155928958) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) | (BWK8MP6)(XS3155941464) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD100,000 | Fixed Coupon Autocall Certificates linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) | (BWK9851)(XS3130579504) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/12/2026 fully paid (Registered, CHF) | (BWK9KW2)(XS3155827176) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Fixed Coupon Autocall Notes linked to Vistra Corp. due 07/12/2026 fully paid (Registered, USD) | (BWK9M60)(XS3155857249) |
| EUR300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/03/2031 fully paid (Registered, EUR) | (BWK9M71)(XS3155934923) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Geared Buffer Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 01/12/2026 fully paid (Registered, USD) | (BQ74S79)(XS3155918215) |
| USD150,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/12/2027 fully paid (Registered, USD) | (BQ74S80)(XS3155847109) |
| EUR800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2030 fully paid (Registered, EUR) | (BQ74S91)(XS3155847521) |
| USD200,000 | Geared Buffer Notes linked to Broadcom Inc. due 01/12/2026 fully paid (Registered, USD) | (BQ74SB3)(XS3155948121) |
| EUR200,000 | Geared Buffer Notes linked to the EURO STOXX 50 Index due 30/11/2027 fully paid (Registered, EUR) | (BQ74SQ8)(XS3155932042) |
| EUR500,000 | Memory Coupon Barrier Autocall Notes linked to Societe Generale due 08/12/2026 fully paid (Registered, EUR) | (BQ74SC4)(XS3155827259) |
| USD300,000 | Geared Buffer Notes linked to NVIDIA Corporation due 01/12/2026 fully paid (Registered, USD) | (BQ74SD5)(XS3155933362) |
| USD15,000,000 | Call Notes linked to the MSCI World Index due 08/01/2027 fully paid (Registered, USD) | (BQ74SR9)(XS3155933016) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,140,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/12/2028 fully paid (Registered, USD) | (BQ74SM4)(XS3155826442) |
| USD500,000 | Worst of Dual Directional Notes linked to a Basket of Shares due 08/12/2026 fully paid (Registered, USD) | (BQ74SN5)(XS3155848685) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Fixed Coupon Autocall Notes linked to Shares of iShares 3-7 Year Treasury Bond ETF due 10/12/2026 fully paid (Registered, USD) | (BQ7W0L1)(XS3155910311) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000 | ACTIVELY MANAGED CERTIFICATES LINKED TO THE MCB WEALTH GLOBAL BALANCED INDEX DUE 07/08/2030 FULLY PAID (REGISTERED, USD) | (BVN2JZ7)(XS2990391455) |
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