24th Mar 2026 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/03/2026 - 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. | ||
517 | Bonus Certificate Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, EUR) | (BSQPPD2)(XS3127861840) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/03/2027 fully paid (Registered, USD) | (BW5WLB2)(XS3159488272) |
USD500,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/03/2027 fully paid (Registered, USD) | (BW5WL89)(XS3159472862) |
USD2,981,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/09/2027 fully paid (Registered, USD) | (BW5WL90)(XS3158968787) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Reverse Convertible Notes linked to the iShares China Large-Cap ETF due 29/03/2027 fully paid (Registered, USD) | (BVRY1X1)(XS3159620130) |
USD800,000 | Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BVRY1R5)(XS3159626764) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BVRY2N8)(XS3159657645) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD300,000 | Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, SGD) | (BNSN551)(XS3159668501) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD1,250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2028 fully paid (Registered, HKD) | (BNTFZ45)(XS3159653909) |
USD1,205,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/03/2028 fully paid (Registered, USD) | (BNTG043)(XS3159550253) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, SGD) | (BNTFZ90)(XS3159655516) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTG065)(XS3159650806) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 29/03/2027 fully paid (Registered, USD) | (BNTG087)(XS3159619983) |
GBP700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2027 fully paid (Registered, GBP) | (BNTFZB2)(XS3159652927) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BNTG1S4)(XS3130147898) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD320,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) | (BNTFZJ0)(XS3159477234) |
USD260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2027 fully paid (Registered, USD) | (BNTFZK1)(XS3159654972) |
USD1,211,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/03/2031 fully paid (Registered, USD) | (BNTFZL2)(XS3158930118) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTFZM3)(XS3159649543) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) | (BNTFZN4)(XS3159510463) |
USD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTFZP6)(XS3159655193) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
JPY10,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, JPY) | (BNTG0C1)(XS3159667016) |
USD610,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BNTG0D2)(XS3159634438) |
HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, HKD) | (BNTG0F4)(XS3159634354) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BNTG0G5)(XS3159665663) |
USD260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) | (BNTG0H6)(XS3159635245) |
JPY62,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, JPY) | (BNTG0J8)(XS3159664690) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) | (BNTFZQ7)(XS3159492548) |
USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) | (BNTFZR8)(XS3159477820) |
USD260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2027 fully paid (Registered, USD) | (BNTFZS9)(XS3159653578) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BNTFZT0)(XS3159497935) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, SGD) | (BNTFZV2)(XS3159518797) |
SGD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 29/03/2027 fully paid (Registered, SGD) | (BNTFZW3)(XS3159487209) |
USD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BNTFZX4)(XS3159506271) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTFZY5)(XS3159656241) |
USD4,050,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BNTFZZ6)(XS3159493512) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BNTG009)(XS3159479446) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) | (BNTG010)(XS3159505208) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) | (BNTG021)(XS3159493603) |
USD330,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/03/2027 fully paid (Registered, USD) | (BNTG032)(XS3159473241) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTG0W1)(XS3159656597) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, SGD) | (BNTG0X2)(XS3159658023) |
SGD480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, SGD) | (BNTG0Y3)(XS3159657306) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTG258)(XS3159656670) |
JPY30,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, JPY) | (BNTG269)(XS3159664856) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BNTG0L0)(XS3159658452) |
SGD3,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, SGD) | (BNTG0M1)(XS3159656753) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BNTG0N2)(XS3159627499) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) | (BNTG0P4)(XS3159658379) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD100,000 | Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 29/03/2027 fully paid (Registered, USD) | (BNTYG83)(XS3159634784) |
CHF350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, CHF) | (BNTG0S7)(XS3159635088) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTG0T8)(XS3159657488) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/03/2027 fully paid (Registered, USD) | (BNTYGH2)(XS3159630014) |
USD500,000 | Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 29/03/2027 fully paid (Registered, USD) | (BNTYGM7)(XS3159629784) |
USD150,000 | Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 29/03/2027 fully paid (Registered, USD) | (BNTYGT4)(XS3159656837) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTG0V0)(XS3159633208) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) | (BNTG151)(XS3159660359) |
USD650,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD) | (BNTG162)(XS3159482077) |
USD970,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 07/04/2027 fully paid (Registered, USD) | (BNTG1L7)(XS3159470908) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTG173)(XS3159650558) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTG184)(XS3159654113) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTG140)(XS3159634867) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Reverse Convertible Notes linked to the iShares MSCI South Korea ETF due 29/03/2027 fully paid (Registered, USD) | (BNTG1W8)(XS3159648651) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTG1C8)(XS3159653065) |
USD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD) | (BNTG1D9)(XS3159471039) |
SGD130,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, SGD) | (BNTG1F1)(XS3159665580) |
USD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) | (BNTG1G2)(XS3159624553) |
SGD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, SGD) | (BNTG1H3)(XS3159669814) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, SGD) | (BNTG1J5)(XS3159632226) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, SGD) | (BNTG214)(XS3159656167) |
SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, SGD) | (BNTG203)(XS3159660193) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF100,000 | Quanto Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 24/03/2027 fully paid (Registered, CHF) | (BNTYK92)(XS3159483471) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD750,000 | Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 24/03/2027 fully paid (Registered, USD) | (BNTYKG9)(XS3159480709) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD280,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/09/2027 fully paid (Registered, USD) | (BNVQNC0)(XS3159504060) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR650,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, EUR) | (BNVQQH6)(XS3159687634) |
CHF783,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, CHF) | (BNVQQJ8)(XS3159013088) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Quanto Bonus Certificate Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, USD) | (BNVQQV0)(XS3159506941) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD150,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Vista Energy, S.A.B. de C.V. due 24/09/2027 fully paid (Registered, USD) | (BW491W5)(XS3159471385) |
EUR200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, EUR) | (BW491X6)(XS3159472276) |
USD500,000 | Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 17/03/2027 fully paid (Registered, USD) | (BW49288)(XS3159644403) |
USD650,000 | Memory Coupon Barrier Autocall Notes linked to GE Vernova Inc. due 24/03/2027 fully paid (Registered, USD) | (BW491V4)(XS3159471112) |
USD200,000 | Knock Out Notes linked to the SPDR Gold Trust due 24/04/2029 fully paid (Registered, USD) | (BW49299)(XS3159484289) |
USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Indices due 24/03/2027 fully paid (Registered, USD) | (BW491Y7)(XS3159487464) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/03/2028 fully paid (Registered, USD) | (BW491M5)(XS3159480451) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027 fully paid (Registered, USD) | (BW491N6)(XS3159686156) |
USD740,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/09/2027 fully paid (Registered, USD) | (BW491P8)(XS3159483711) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
JPY20,000,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/03/2027 fully paid (Registered, JPY) | (BVRY1K8)(XS3130147203) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, USD) | (BWBR1Q6)(XS3159472359) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR2,608,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/09/2027 fully paid (Registered, EUR) | (BW5WCW0)(XS3158931603) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD2,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BW49266)(XS3159504730) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD) | (BW49277)(XS3159471898) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, USD) | (BW492Y4)(XS3159472433) |
CHF1,725,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, CHF) | (BW492Z5)(XS3158899016) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 24/03/2027 fully paid (Registered, USD) | (BW493W9)(XS3159473167) |
USD600,000 | Quanto Barrier Notes linked to Novo Nordisk A/S due 24/03/2027 fully paid (Registered, USD) | (BW493R4)(XS3159483638) |
GBP500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/03/2027 fully paid (Registered, GBP) | (BW493Q3)(XS3159485922) |
EUR575,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, EUR) | (BW493S5)(XS3159650129) |
GBP500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, GBP) | (BW493T6)(XS3159486813) |
EUR220,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, EUR) | (BW493V8)(XS3159485849) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD) | (BW5WBN4)(XS3159484792) |
CHF6,203,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/09/2027 fully paid (Registered, CHF) | (BW5WBP6)(XS3158967623) |
EUR220,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, EUR) | (BW5WBQ7)(XS3159483125) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.