Admission to ISM - 01/05/2025
1st May 2025 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
01/05/2025 - 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. | ||
USD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2026 fully paid (Registered, USD) | (BTHXTD0)(XS3048307436) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Reverse Convertible Notes linked to Tesla, Inc. due 01/05/2026 fully paid (Registered, USD) | (BTJV4H1)(XS3048305810) |
USD200,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 01/05/2026 fully paid (Registered, USD) | (BTJV4J3)(XS3048295672) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,000,000 | Double Knock Out Notes linked to the S&P 500 Index due 05/05/2026 fully paid (Registered, USD) | (BPLNCW8)(XS3048336450) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Snowballing Autocall Notes linked to Ping An Insurance (Group) Company of China, Ltd. due 06/05/2026 fully paid (Registered, USD) | (BTHY0X0)(XS3048300696) |
USD500,000 | Snowballing Autocall Notes linked to Alibaba Group Holding Limited due 06/05/2026 fully paid (Registered, USD) | (BTHY0V8)(XS3048318805) |
USD3,800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2026 fully paid (Registered, USD) | (BTHY0W9)(XS3048328515) |
USD150,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 05/05/2026 fully paid (Registered, USD) | (BPLND03)(XS3048339983) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/05/2027 fully paid (Registered, USD) | (BRYQWW8)(XS3048348117) |
USD500,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 01/05/2026 fully paid (Registered, USD) | (BPLLRP0)(XS3048347572) |
USD500,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 24/04/2026 fully paid (Registered, USD) | (BPLK1W2)(XS3048330255) |
USD961,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/05/2031 fully paid (Registered, USD) | (BNM2112)(XS3043604969) |
GBP3,496,000 | Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/04/2027 fully paid (Registered, GBP) | (BTJV4L5)(XS3043554255) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 02/11/2026 fully paid (Registered, USD) | (BTJVLN6)(XS3048291846) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2026 fully paid (Registered, USD) | (BNKKP61)(XS3048293974) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 05/05/2026 fully paid (Registered, USD) | (BPLK1L1)(XS3048328358) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2026 fully paid (Registered, USD) | (BPLN9Y9)(XS3048348893) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2026 fully paid (Registered, USD) | (BPLKKB4)(XS3048336617) |
USD500,000 | Call Notes linked to the SPDR Gold Trust due 05/05/2026 fully paid (Registered, USD) | (BPLK2D0)(XS3048333358) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2026 fully paid (Registered, USD) | (BRYQWP1)(XS3048330842) |
USD200,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 05/05/2026 fully paid (Registered, USD) | (BPLNCP1)(XS3048469681) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2026 fully paid (Registered, USD) | (BPLLRG1)(XS3048343316) |
USD1,500,000 | Reverse Convertible Notes due 30/04/2026 fully paid (Registered, USD) | (BPLLQX1)(XS3048342185) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2026 fully paid (Registered, USD) | (BTJTSY0)(XS3048351095) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/11/2026 fully paid (Registered, USD) | (BPLNB10)(XS3048350873) |
USD240,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2026 fully paid (Registered, USD) | (BPLK1M2)(XS3048328788) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Fixed Coupon Autocall Notes linked to The Goldman Sachs Group, Inc. due 05/05/2026 fully paid (Registered, USD) | (BPLLMX3)(XS3048337185) |
USD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2026 fully paid (Registered, USD) | (BPLLN96)(XS3048338746) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2026 fully paid (Registered, USD) | (BPLK2V8)(XS3048335726) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
GBP3,594,000 | Securities linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. Series CGMFL106597 due 27/04/2028 fully paid (Registered, GBP) | (BVBNFF4)(XS3048375946) |
EUR1,500,000 | Snowballing Autocall Notes linked to the EURO STOXX 50 Index and the EURO STOXX 50 Index December 2028 Dividend Futures due 05/01/2029 fully paid (Registered, EUR) | (BNM2145)(XS3043587859) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2026 fully paid (Registered, USD) | (BPLLNP2)(XS3048340130) |
MORGAN STANLEY B.V. | ||
USD200,000 | FUND NOTES DUE 23/06/2026 FULLY PAID (REGISTERED, USD) | (BRVVV29)(XS2918044384) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.