8th May 2025 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
08/05/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
BAITEREK NATIONAL MANAGING HOLDING JSC | ||
USD500,000,000 | 5.450% Notes due 08/05/2028 fully paid (Registered, USD) (Regulation S) | (BTJTSR3)(XS3067899610) |
5.450% Notes due 08/05/2028 fully paid (Registered, USD) (Rule 144A) | (BS6VG60)(US05709VAA26) | |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD10,000,000 | Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited due 12/05/2026 fully paid (Registered, HKD) | (BRF0906)(XS3048318714) |
USD1,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 12/05/2026 fully paid (Registered, USD) | (BRF0D48)(XS3048301744) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Knock Out Notes linked to NVIDIA Corporation due 15/05/2026 fully paid (Registered, USD) | (BV8FZG4)(XS3043591703) |
HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2026 fully paid (Registered, HKD) | (BV8FZH5)(XS3048304094) |
HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2026 fully paid (Registered, HKD) | (BV8FZJ7)(XS3048319282) |
HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/11/2026 fully paid (Registered, HKD) | (BV8FZK8)(XS3048319100) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Digital Notes linked to PayPal Holdings, Inc. due 12/08/2026 fully paid (Registered, USD) | (BRDXYN5)(XS3048296647) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2026 fully paid (Registered, USD) | (BRDXYP7)(XS3048296308) |
USD500,000 | Geared Buffer Notes linked to the SPDR Gold Trust due 12/05/2026 fully paid (Registered, USD) | (BRDXZ98)(XS3048293032) |
USD1,300,000 | Knock Out Notes linked to the SPDR Gold Trust due 13/05/2026 fully paid (Registered, USD) | (BRDXZB0)(XS3048307196) |
USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 12/05/2026 fully paid (Registered, USD) | (BRDXZ32)(XS3048296480) |
USD1,000,000 | Buy the Dip Notes linked to the NVIDIA Corporation due 11/05/2026 fully paid (Registered, USD) | (BRDY0F2)(XS3048295169) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD400,000 | Reverse Convertible Notes linked to Broadcom Inc. due 01/05/2026 fully paid (Registered, USD) | (BS6T5S9)(XS3048306032) |
USD250,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 01/05/2026 fully paid (Registered, USD) | (BS6T7F0)(XS3048306206) |
GBP250,000 | Reverse Convertible Notes linked to a Basket of Shares due 08/05/2026 fully paid (Registered, GBP) | (BTTTJT2)(XS3048267978) |
CHF140,000 | Fixed Coupon Autocall Notes linked to Givaudan SA due 06/11/2026 fully paid (Registered, CHF) | (BTTTJW5)(XS3048268356) |
EUR1,500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 06/11/2026 fully paid (Registered, EUR) | (BTTTM04)(XS3048475498) |
USD1,000,000 | Digital Notes linked to the S&P 500 Index due 01/05/2026 fully paid (Registered, USD) | (BS6T7G1)(XS3048292570) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Fixed Coupon Autocall Notes linked to Snowflake Inc. due 12/05/2026 fully paid (Registered, USD) | (BS6TWP5)(XS3048302718) |
USD500,000 | Fixed Coupon Autocall Notes linked to Datadog, Inc. due 12/05/2026 fully paid (Registered, USD) | (BS6TWQ6)(XS3048299823) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2026 fully paid (Registered, USD) | (BS6TWR7)(XS3048299401) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,500,000 | Digital Notes linked to the Invesco QQQ Trust, Series 1 due 12/05/2026 fully paid (Registered, USD) | (BRDWHF5)(XS3048310901) |
HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2026 fully paid (Registered, HKD) | (BRDVK42)(XS3048301314) |
USD1,500,000 | Digital Notes linked to the SPDR S&P 500 ETF Trust due 12/05/2026 fully paid (Registered, USD) | (BRDWHM2)(XS3048298932) |
USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2026 fully paid (Registered, USD) | (BRDVK53)(XS3048297454) |
JPY30,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2026 fully paid (Registered, JPY) | (BRDVK64)(XS3048299153) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2026 fully paid (Registered, AUD) | (BRDY0H4)(XS3048301074) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2026 fully paid (Registered, USD) | (BRDY0J6)(XS3048319365) |
USD500,000 | Fixed Coupon Autocall Notes linked to Broadcom Inc. due 12/05/2026 fully paid (Registered, USD) | (BRDY0K7)(XS3048319019) |
USD500,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 12/05/2026 fully paid (Registered, USD) | (BRDY0L8)(XS3048318987) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,500,000 | Reverse Convertible Notes due 14/04/2026 fully paid (Registered, USD) | (BS6W4L4)(XS3031516308) |
DP WORLD CRESCENT LIMITED | ||
USD1,500,000,000 | Trust Certificates due 08/05/2035 fully paid (Registered, USD) (Regulation S) | (BTRVRW9)(XS3066663124) |
Trust Certificates due 08/05/2035 fully paid (Registered, USD) (Rule 144A) | (BS6VG59)(US260979AA70) | |
JSC "UZBEKNEFTEGAZ" | ||
USD850,000,000 | 8.75% Notes due 07/05/2030 fully paid (Registered, USD) (Regulation S) | (BS6V842)(XS3063464070) |
8.75% Notes due 07/05/2030 fully paid (Registered, USD) (Rule 144A) | (BTTS0G3)(US91825MAC73) | |
SUCI SECOND INVESTMENT COMPANY | ||
USD1,250,000,000 | Trust Certificates due 08/05/2032 fully paid (Registered, USD) | (BTTMQ67)(XS3049815122) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.