REG - Stock Exch Notice - Admission to ISM - 25/03/2025
25/03/2025 09:15
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RNS Number : 9350B London Stock Exchange Notice 25 March 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
25/03/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
AL RAJHI SUKUK LIMITED
USD50,000,000 Trust Certificates due 25/03/2032 fully paid (Registered, USD) (BNRLGC0)(XS3034582554)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Depositary Receipts (BNRM560)(XS3022287109)
due 27/03/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3M1T1)(XS3016430558)
27/03/2026 fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BT3M276)(XS3016439427)
27/03/2026 fully paid (Registered, USD)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BT3M1V3)(XS3016443296)
27/03/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 27/03/2026 fully paid (BTXWXW8)(XS3016438536)
(Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 27/03/2026 (BTXWXX9)(XS3016440276)
fully paid (Registered, USD)
SGD650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTXWXY0)(XS3016443536)
27/03/2026 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTXWXZ1)(XS3016455381)
29/06/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to Alphabet Inc. due 27/03/2026 fully paid (BTXWX39)(XS3016432760)
(Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to ConocoPhillips due 27/03/2026 fully paid (BTXWX40)(XS3016433578)
(Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to Chipotle Mexican Grill, Inc. due (BTXWX51)(XS3016432687)
27/03/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 27/03/2026 fully (BTXWX62)(XS3016431440)
paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTXWX73)(XS3016443700)
27/03/2026 fully paid (Registered, USD)
SGD300,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BTXWX84)(XS3016448253)
of Shares due 27/03/2026 fully paid (Registered, SGD)
USD200,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 27/03/2026 fully paid (BTXWX95)(XS3016432414)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Range Accrual Callable Notes linked to a basket of FX Rates due 25/03/2035 (BTXXF81)(XS3016434386)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTXXFC5)(XS3016448170)
27/03/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTXXFD6)(XS3016442058)
27/03/2026 fully paid (Registered, USD)
SGD270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTXXFF8)(XS3016453683)
27/03/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1,370 Autocallable Barrier Notes linked to the S&P 500 Index due 19/03/2027 (BPQTFD3)(XS2872764787)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to Dow Inc. due 27/03/2026 fully paid (BTXWXJ5)(XS3016432844)
(Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 27/03/2026 (BTXWXK6)(XS3016431523)
fully paid (Registered, USD)
SGD280,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of (BTXWXL7)(XS3016485453)
Underlyings due 01/04/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR2,330,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKMN0)(XS3022184397)
25/03/2026 fully paid (Registered, EUR)
USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKMP2)(XS3022188463)
25/09/2026 fully paid (Registered, USD)
USD10,100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BNRKMQ3)(XS3022193380)
26/06/2026 fully paid (Registered, USD)
USD100,000 Barrier Notes linked to Meta Platforms, Inc. due 25/03/2026 fully paid (BNRKMR4)(XS3022185790)
(Registered, USD)
CHF1,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BNRKMS5)(XS3016462759)
Shares due 25/06/2026 fully paid (Registered, CHF)
GBP600,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKMT6)(XS3022189867)
25/03/2026 fully paid (Registered, GBP)
USD731,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BNRL3Y1)(XS3022184041)
09/04/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNRKFK8)(XS3022183662)
25/03/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKFL9)(XS3016451638)
27/03/2026 fully paid (Registered, USD)
USD1,100,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BNRKFM0)(XS3022185444)
25/03/2027 fully paid (Registered, USD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKFN1)(XS3016445317)
29/04/2026 fully paid (Registered, SGD)
SGD1,060,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKFP3)(XS3007708863)
01/04/2026 fully paid (Registered, SGD)
HKD10,000,000 Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited (BNRKG38)(XS3016457759)
due 27/03/2026 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Geared Buffer Notes linked to the S&P 500 Index due 18/03/2026 fully (BNRLDL8)(XS3016428818)
paid (Registered, USD)
CHF200,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BNRLCV1)(XS3022189941)
due 25/03/2027 fully paid (Registered, CHF)
EUR100,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNRLCW2)(XS3016427687)
Shares due 25/03/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Barrier Notes linked to the Depositary Receipts of Taiwan Semiconductor (BNRKNY8)(XS3022190956)
Manufacturing Company Limited due 25/03/2026 fully paid (Registered, USD)
USD100,000 Barrier Notes linked to Marvell Technology, Inc. due 25/03/2026 fully paid (BNRKNZ9)(XS3022191418)
(Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to Salesforce, Inc. due 18/03/2026 (BNRKP08)(XS3016429543)
fully paid (Registered, USD)
USD100,000 Barrier Notes linked to SentinelOne, Inc. due 25/03/2026 fully paid (BNRKP19)(XS3022189784)
(Registered, USD)
USD100,000 Barrier Notes linked to MicroStrategy Incorporated due 25/03/2026 fully paid (BNRKP20)(XS3022188976)
(Registered, USD)
CHF1,161,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKP31)(XS3007679742)
25/03/2026 fully paid (Registered, CHF)
USD300,000 Call Notes linked to Booking Holdings Inc. due 25/03/2026 fully paid (BNRKP42)(XS3022192572)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Barrier Notes linked to CrowdStrike Holdings, Inc. due 25/03/2026 fully paid (BNRKMY1)(XS3022186509)
(Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKMZ2)(XS3022194198)
25/03/2026 fully paid (Registered, USD)
USD100,000 Barrier Notes linked to Super Micro Computer, Inc. due 25/03/2026 fully paid (BNRKN04)(XS3022189602)
(Registered, USD)
USD100,000 Barrier Notes linked to Snowflake Inc. due 25/03/2026 fully paid (Registered, (BNRKN15)(XS3022193620)
USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKN26)(XS3022194784)
25/03/2026 fully paid (Registered, USD)
USD100,000 Barrier Notes linked to SentinelOne, Inc. due 25/03/2026 fully paid (BNRKN37)(XS3022186251)
(Registered, USD)
USD350,000 Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due (BNRKN48)(XS3016429386)
18/03/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BNRKLC2)(XS3022183316)
25/09/2026 fully paid (Registered, USD)
USD880,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary (BNRKLD3)(XS3022224953)
Receipts due 22/03/2027 fully paid (Registered, USD)
USD1,000,000 Range Accrual Notes due 25/03/2028 fully paid (Registered, USD) (BNRKLK0)(XS3016431010)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BNRKLL1)(XS3016452529)
27/03/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BNRKN93)(XS3022190873)
25/03/2026 fully paid (Registered, USD)
USD1,700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BNRL426)(XS3022224797)
Underlyings due 06/04/2026 fully paid (Registered, USD)
CHF600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKNB5)(XS3022194354)
25/03/2026 fully paid (Registered, CHF)
CHF1,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BNRKNC6)(XS3016459615)
Shares due 25/06/2026 fully paid (Registered, CHF)
CHF500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKND7)(XS3022194438)
25/03/2026 fully paid (Registered, CHF)
USD100,000 Barrier Notes linked to Microchip Technology Incorporated due 25/03/2026 fully (BNRKNF9)(XS3022183829)
paid (Registered, USD)
USD300,000 Quanto Reverse Convertible Notes linked to a Basket of Shares due 25/03/2026 (BNRKNG0)(XS3022198348)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKNH1)(XS3007677027)
25/03/2026 fully paid (Registered, USD)
USD100,000 Barrier Notes linked to Micron Technology, Inc. due 25/03/2026 fully paid (BNRKNJ3)(XS3022191095)
(Registered, USD)
USD350,000 Worst of Call Notes linked to a Basket of Shares due 25/09/2026 fully paid (BNRLBD6)(XS3022192226)
(Registered, USD)
CHF240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKNK4)(XS3022192143)
25/03/2027 fully paid (Registered, CHF)
USD100,000 Barrier Notes linked to NVIDIA Corporation due 25/03/2026 fully paid (BNRKNN7)(XS3022191178)
(Registered, USD)
USD100,000 Barrier Notes linked to Apple Inc. due 25/03/2026 fully paid (Registered, USD) (BNRKNP9)(XS3022191509)
USD100,000 Barrier Notes linked to Broadcom Inc. due 25/03/2026 fully paid (Registered, (BNRKNQ0)(XS3022189438)
USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Range Accrual Callable Notes linked to a basket of FX Rates due 21/03/2035 (BNRKM41)(XS3016470778)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Barrier Notes linked to Microsoft Corporation due 25/03/2026 fully paid (BNRKNR1)(XS3022185956)
(Registered, USD)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKNS2)(XS3022191681)
25/03/2026 fully paid (Registered, EUR)
USD100,000 Barrier Notes linked to MongoDB, Inc. due 25/03/2026 fully paid (Registered, (BNRKNT3)(XS3022191921)
USD)
USD165,000 Call Notes linked to the SPDR Gold Trust due 25/03/2030 fully paid (BNRL437)(XS3022192499)
(Registered, USD)
CHF775,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKNV5)(XS3022188547)
25/03/2026 fully paid (Registered, CHF)
USD600,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKNW6)(XS3022189354)
25/03/2026 fully paid (Registered, USD)
CHF1,000,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BNRKNX7)(XS3022190014)
due 25/03/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Barrier Notes linked to Marvell Technology, Inc. due 25/03/2026 fully paid (BNRKM74)(XS3022190444)
(Registered, USD)
USD100,000 Barrier Notes linked to ON Semiconductor Corporation due 25/03/2026 fully paid (BNRKM85)(XS3022188620)
(Registered, USD)
USD100,000 Barrier Notes linked to Cadence Design Systems, Inc. due 25/03/2026 fully paid (BNRKM96)(XS3022190527)
(Registered, USD)
USD100,000 Barrier Notes linked to Salesforce, Inc. due 25/03/2026 fully paid (BNRKMB8)(XS3022191848)
(Registered, USD)
USD100,000 Barrier Notes linked to Dell Technologies Inc. due 25/03/2026 fully paid (BNRKMC9)(XS3022189198)
(Registered, USD)
USD100,000 Barrier Notes linked to Micron Technology, Inc. due 25/03/2026 fully paid (BNRKMD0)(XS3022192739)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Barrier Notes linked to Amazon.com, Inc. due 25/03/2026 fully paid (BNRKP53)(XS3022190105)
(Registered, USD)
USD2,123,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKP64)(XS3022185287)
25/03/2026 fully paid (Registered, USD)
CHF13,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNRKP75)(XS3022195914)
Indices due 17/04/2031 fully paid (Registered, CHF)
USD2,000,000 Geared Buffer Notes linked to the S&P 500 Index due 18/03/2026 fully paid (BNRL4H1)(XS3016427414)
(Registered, USD)
CHF500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKP86)(XS3022195757)
25/03/2026 fully paid (Registered, CHF)
CHF500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKP97)(XS3016427760)
25/03/2026 fully paid (Registered, CHF)
USD100,000 Barrier Notes linked to MongoDB, Inc. due 25/03/2026 fully paid (Registered, (BNRKPB9)(XS3022184637)
USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BNRKF53)(XS3016433065)
of Shares due 27/03/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BNRKFH5)(XS3016449814)
27/03/2026 fully paid (Registered, USD)
HKD2,000,000 Fixed Coupon Autocall Notes linked to China Life Insurance Company Limited due (BNRKF64)(XS3022205812)
27/03/2026 fully paid (Registered, HKD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due (BNRKF75)(XS3016454228)
29/03/2027 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to Lennar Corporation due 27/03/2026 fully (BNRKF86)(XS3016433735)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKMF2)(XS3016429030)
25/03/2026 fully paid (Registered, USD)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNRKMG3)(XS3022193976)
25/03/2026 fully paid (Registered, EUR)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BNRKMH4)(XS3016427505)
26/03/2029 fully paid (Registered, USD)
CHF750,000 Worst of Quanto Autocallable Barrier Notes linked to a Basket of Shares due (BNRKMJ6)(XS3022190790)
25/03/2026 fully paid (Registered, CHF)
CHF300,000 Reverse Convertible Notes linked to a Basket of Shares due 25/03/2026 fully (BNRKMK7)(XS3022199239)
paid (Registered, CHF)
CHF100,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNRKML8)(XS3022183746)
Shares due 25/03/2027 fully paid (Registered, CHF)
USD1,300,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNRKMM9)(XS3022189271)
Shares due 25/03/2027 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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