REG - Stock Exch Notice - Admission to ISM - 16/04/2025

Alibaba HoldingAnnouncement

16/04/2025 09:00

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RNS Number : 1488F  London Stock Exchange Notice  16 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/04/2025 - 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.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BSD4ZW1)(XS3043631186)
             24/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSD51N7)(XS3034533185)
               20/04/2026 fully paid (Registered, USD)
 USD960,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSD51P9)(XS3043624561)
               16/04/2027 fully paid (Registered, USD)
 AUD250,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BSD51Q0)(XS3043632317)
               19/04/2028 fully paid (Registered, AUD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/04/2026  (BSD51R1)(XS3034533854)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSD51V5)(XS3034490196)
               14/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTJSHD9)(XS3034554348)
               20/04/2026 fully paid (Registered, SGD)
 SGD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTJSHF1)(XS3034529076)
               23/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Digital Notes linked to the S&P 500 Index due 14/05/2026 fully paid       (BTTQVW0)(XS3043632077)
               (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BTTQVS6)(XS3034553530)
               21/10/2026 fully paid (Registered, HKD)
 USD3,850,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due   (BTTQVX1)(XS3043632408)
               24/04/2026 fully paid (Registered, USD)
 USD3,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BTTQVY2)(XS3043623837)
               16/04/2027 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BTTQVT7)(XS3034537251)
               23/02/2027 fully paid (Registered, HKD)
 AUD1,100,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BTTQVV9)(XS3043632663)
               19/04/2028 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/04/2026  (BTTQW72)(XS3034551831)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Digital Notes linked to the S&P 500 Index due 16/04/2026 fully paid             (BTTQWH2)(XS3043621203)
               (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BTTQW94)(XS3034551161)
               16/04/2029 fully paid (Registered, USD)
 USD300,000    Geared Buffer Notes linked to the Depositary Receipts of Alibaba Group Holding  (BTTQWB6)(XS3034532534)
               Limited due 19/10/2026 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTTQWC7)(XS3043623753)
               16/04/2026 fully paid (Registered, EUR)
 USD665,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/04/2026  (BTTQWD8)(XS3043620734)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Geared Buffer Notes linked to the Russell 2000 Index due 09/04/2026 fully paid  (BTTQWF0)(XS3034535982)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTTQWW7)(XS3034542335)
               20/04/2026 fully paid (Registered, AUD)
 USD500,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BTTQX57)(XS3034553969)
               20/04/2026 fully paid (Registered, USD)
 USD150,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BTTQX79)(XS3034534316)
               20/05/2026 fully paid (Registered, USD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTTQWX8)(XS3043656928)
               20/04/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTTQWY9)(XS3034536790)
               of Shares due 20/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/04/2026  (BTTR7X6)(XS3034538226)
               fully paid (Registered, USD)
 HKD1,230,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 18/06/2026 fully paid     (BTTR7Y7)(XS3043623597)
               (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Barrier Notes linked to the iShares MSCI All Country Asia ex Japan ETF due  (BTTRGG2)(XS3043621971)
             17/04/2028 fully paid (Registered, USD)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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