REG - Stock Exch Notice - Admission to ISM - 25/02/2025

Goldman SachsAnnouncement

25/02/2025 09:15

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RNS Number : 2528Y  London Stock Exchange Notice  25 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/02/2025 - 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  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9MH5)(XS2989634691)
             27/02/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/02/2026  (BV4FKQ3)(XS2989634006)
             fully paid (Registered, SGD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4FKR4)(XS2989635078)
             27/02/2026 fully paid (Registered, USD)
 USD510,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4FKS5)(XS3004446103)
             27/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Quanto Issuer Callable Reverse Convertible Notes linked to the S&P 500          (BNXJ2H5)(XS3004452416)
               Index due 25/02/2026 fully paid (Registered, EUR)
 CHF900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNXFW28)(XS3004437029)
               25/08/2026 fully paid (Registered, CHF)
 USD654,000    Quanto Call Notes linked to a Basket of Shares due 27/02/2026 fully paid        (BNXFW39)(XS3004430016)
               (Registered, USD)
 CHF250,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BNXFWC8)(XS3004420561)
               Shares due 25/08/2026 fully paid (Registered, CHF)
 EUR300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BNXFWD9)(XS3004452507)
               25/08/2026 fully paid (Registered, EUR)
 USD350,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNXFWF1)(XS3004421379)
               26/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BNXFVW1)(XS3004427905)
               25/02/2026 fully paid (Registered, CHF)
 USD2,700,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BNXFVR6)(XS2989622415)
               Indices due 27/02/2029 fully paid (Registered, USD)
 USD500,000    Reverse Convertible Notes linked to the Invesco QQQ Trust, Series 1 due        (BNXJ2L9)(XS3004432731)
               25/02/2026 fully paid (Registered, USD)
 CHF2,710,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNXFVS7)(XS3004422856)
               25/02/2026 fully paid (Registered, CHF)
 USD4,430,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BNXFVT8)(XS3004428978)
               25/02/2026 fully paid (Registered, USD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNXFVV0)(XS3004432491)
               25/02/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXFTV6)(XS3004428200)
               25/02/2026 fully paid (Registered, EUR)
 EUR1,350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXFTW7)(XS2989620807)
               11/03/2026 fully paid (Registered, EUR)
 USD1,260,000  Quanto Knock Out Notes linked to the Swiss Market Index due 24/08/2026 fully  (BNXJ2C0)(XS2989695213)
               paid (Registered, USD)
 EUR350,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BNXFTX8)(XS3004431170)
               of Shares due 25/08/2026 fully paid (Registered, EUR)
 GBP1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNXFTY9)(XS3004423748)
               Shares due 26/05/2026 fully paid (Registered, GBP)
 USD1,300,000  Bearish Knock Out Notes linked to the S&P 500 Index due 25/02/2026 fully      (BNXJ2D1)(XS2989622928)
               paid (Registered, USD)
 CHF240,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNXFTZ0)(XS3004420132)
               Shares due 25/02/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4FKT6)(XS2989631754)
             27/02/2026 fully paid (Registered, CHF)
 USD890,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/02/2026  (BV4FKV8)(XS2989704908)
             fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4FKW9)(XS2989632133)
             27/02/2026 fully paid (Registered, USD)
 EUR350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4FKX0)(XS2989632646)
             27/02/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Reverse Convertible Notes due 24/08/2025 fully paid (Registered, USD)  (BNW1RG6)(XS2989616953)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV4DHP5)(XS3004430792)
               25/02/2027 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BV4DJ48)(XS3004419555)
               25/02/2027 fully paid (Registered, USD)
 USD605,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV4DHQ6)(XS3004427657)
               25/02/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4DHR7)(XS3004419985)
               25/02/2026 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV4DHS8)(XS3004420306)
               25/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,030,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLRYK0)(XS2984012075)
               04/03/2026 fully paid (Registered, SGD)
 AUD2,220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4DK90)(XS2989697185)
               27/02/2026 fully paid (Registered, AUD)
 SGD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4DKB2)(XS2983985164)
               04/03/2026 fully paid (Registered, SGD)
 SGD920,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSS9M75)(XS2989631168)
               27/03/2026 fully paid (Registered, SGD)
 USD990,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV4DKX4)(XS2983854659)
               04/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000     Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings  (BV1D9R4)(XS2989627216)
                Inc. due 27/02/2026 fully paid (Registered, USD)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to China Cinda Asset Management Co., Ltd.   (BV1D9S5)(XS2989628883)
                due 27/02/2026 fully paid (Registered, JPY)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV1D9T6)(XS3004433200)
                27/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1RX3)(XS3004444074)
               27/02/2026 fully paid (Registered, USD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1RY4)(XS2989622258)
               28/05/2026 fully paid (Registered, USD)
 SGD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/02/2026  (BNW1RZ5)(XS2989635821)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BNXFV76)(XS3004429430)
               25/02/2026 fully paid (Registered, USD)
 USD600,000    Bearish Knock Out Notes linked to the S&P 500 Index due 25/02/2026 fully        (BNXJ2M0)(XS2989618819)
               paid (Registered, USD)
 USD990,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNXFV65)(XS3004428549)
               25/02/2026 fully paid (Registered, USD)
 USD2,350,000  Memory Coupon Barrier Autocall Notes linked to Southern Copper Corporation due  (BNXFV87)(XS3004430107)
               25/02/2027 fully paid (Registered, USD)
 CHF1,015,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXFV98)(XS3004431683)
               25/02/2026 fully paid (Registered, CHF)
 USD1,850,000  Quanto Fixed Coupon Autocall Notes linked to Teleperformance SE due 24/02/2026  (BNXFVB0)(XS3004448570)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNXFV09)(XS3004452333)
               25/08/2026 fully paid (Registered, USD)
 USD360,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNXFV10)(XS2989619114)
               25/02/2028 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNXFV21)(XS3004421965)
               25/03/2026 fully paid (Registered, USD)
 USD550,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNXFV32)(XS3004434190)
               25/02/2026 fully paid (Registered, USD)
 USD1,355,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNXFV43)(XS2989649616)
               Shares due 26/02/2030 fully paid (Registered, USD)
 EUR250,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BNXFV54)(XS3004434513)
               Shares due 25/02/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXFVC1)(XS3004431923)
               25/02/2026 fully paid (Registered, EUR)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXFVD2)(XS3004432061)
               25/02/2026 fully paid (Registered, GBP)
 EUR1,700,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNXFVF4)(XS3004430446)
               Shares due 25/08/2026 fully paid (Registered, EUR)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXFVG5)(XS2989617845)
               10/03/2026 fully paid (Registered, USD)
 USD120,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BNXFVH6)(XS3004424126)
               Shares due 25/02/2027 fully paid (Registered, USD)
 EUR800,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BNXFVJ8)(XS3004431337)
               of Shares due 25/08/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1QL4)(XS2989629188)
               27/02/2026 fully paid (Registered, SGD)
 USD270,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BNW1QM5)(XS2989631325)
               27/02/2026 fully paid (Registered, USD)
 USD1,010,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 27/02/2026 fully   (BNW1R88)(XS2989629691)
               paid (Registered, USD)
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1R99)(XS2989630277)
               27/03/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1RB1)(XS2989624544)
               27/02/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to The Goldman Sachs Group, Inc. due         (BNW1RC2)(XS2989629857)
               27/02/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/02/2026  (BNW1RD3)(XS2989624031)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR4,000,000  Fixed Rate Single Name Credit Linked Notes due 20/12/2034 fully paid  (BSS9MV9)(XS2989639732)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNXFVQ5)(XS3004424472)
               25/02/2026 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BNXFVK9)(XS3004431410)
               Shares due 25/08/2026 fully paid (Registered, EUR)
 EUR1,000,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BNXFVL0)(XS3004433622)
               Underlyings due 26/08/2026 fully paid (Registered, EUR)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNXFVM1)(XS3004435759)
               25/03/2026 fully paid (Registered, EUR)
 CHF500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNXFVN2)(XS3004434786)
               Shares due 25/02/2026 fully paid (Registered, CHF)
 CHF175,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNXFVP4)(XS3004430362)
               Shares due 25/02/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNW1NL3)(XS2989636399)
             27/02/2026 fully paid (Registered, EUR)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNW1NM4)(XS3004441484)
             27/02/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Netflix, Inc. due 27/02/2026 fully paid  (BNW1Q81)(XS2989629931)
             (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNW1Q92)(XS2989704064)
             27/02/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BNW1QF8)(XS2989631085)
             27/02/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to JPMorgan Chase & Co. due 27/02/2026      (BNW1QG9)(XS2989630434)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1RS8)(XS2989625350)
             27/08/2026 fully paid (Registered, CHF)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/02/2026  (BNW1RT9)(XS2989623819)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1RV1)(XS2989624973)
             27/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNW1RW2)(XS2989623652)
             27/02/2026 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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