REG - Stock Exch Notice - Admission to ISM - 21/02/2025

Marvell TechnologyAnnouncement

21/02/2025 09:15

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RNS Number : 9177X  London Stock Exchange Notice  21 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

21/02/2025 - 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 20/02/2030 fully paid (Registered, USD)  (BTLR541)(XS3006217080)

 

 BANK OF MONTREAL
 USD55,000,000  Floating Rate Senior Notes due 21/02/2030 fully paid (Bearer, USD)  (BTLR574)(XS3008577010)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTRTPH4)(XS2983974713)
             25/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 25/02/2026    (BQ852S0)(XS2983980108)
               fully paid (Registered, USD)
 USD1,235,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ852T1)(XS2983985594)
               25/02/2026 fully paid (Registered, USD)
 USD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2026  (BQ852V3)(XS2983991485)
               fully paid (Registered, USD)
 USD1,235,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ852W4)(XS2983979514)
               25/02/2026 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           (BQ852N5)(XS2983987376)
             25/02/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2026  (BQ852P7)(XS2983994232)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ852Q8)(XS2983978896)
             25/02/2026 fully paid (Registered, SGD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ852R9)(XS2983986568)
             25/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR3T3C5)(XS2989689240)
               25/02/2026 fully paid (Registered, SGD)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR3T3D6)(XS2984034558)
               02/03/2026 fully paid (Registered, SGD)
 USD2,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BR3T3G9)(XS2989660001)
               02/03/2026 fully paid (Registered, USD)
 USD400,000    Worst of Call Notes linked to a Basket of Underlyings due 25/02/2026 fully  (BR3T3J2)(XS2983975017)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83PV8)(XS2984066758)
               02/03/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ83Q04)(XS2984069935)
               02/03/2026 fully paid (Registered, SGD)
 SGD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83PW9)(XS2984069349)
               02/03/2026 fully paid (Registered, SGD)
 USD420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83PX0)(XS2984033311)
               02/03/2026 fully paid (Registered, USD)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ83PY1)(XS2983995122)
               25/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLR187)(XS2984004213)
             25/08/2026 fully paid (Registered, USD)
 EUR300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLR198)(XS2989687467)
             25/02/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLR1B0)(XS2984083506)
             25/02/2026 fully paid (Registered, USD)
 SGD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLR1C1)(XS2983981411)
             25/02/2026 fully paid (Registered, SGD)
 USD515,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTLR1D2)(XS2983979357)
             25/02/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLR1F4)(XS2983981502)
             25/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLN420)(XS2983995551)
             02/03/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLN431)(XS2983980017)
             25/02/2026 fully paid (Registered, USD)
 USD610,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLN442)(XS2983975108)
             25/02/2026 fully paid (Registered, USD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLN453)(XS2983980447)
             25/02/2026 fully paid (Registered, CHF)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLN464)(XS2984094701)
             25/02/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLN475)(XS2983977146)
             25/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BTLN3W3)(XS2983976924)
             26/05/2026 fully paid (Registered, AUD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLN3X4)(XS2983985081)
             26/05/2026 fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTLN3Y5)(XS2983989075)
             25/02/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLN3Z6)(XS2983992020)
             25/02/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLN408)(XS2983978466)
             25/02/2026 fully paid (Registered, SGD)
 SGD510,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTLN419)(XS2983985750)
             25/03/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD610,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLN486)(XS2983974556)
               25/02/2026 fully paid (Registered, USD)
 USD610,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLN497)(XS2983974804)
               25/02/2026 fully paid (Registered, USD)
 USD1,030,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLN4B9)(XS2984015417)
               25/02/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 25/02/2026   (BTLN4C0)(XS2983974473)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTLN4P3)(XS2983980363)
               25/02/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLN4Q4)(XS2983976254)
               25/02/2026 fully paid (Registered, USD)
 USD340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2026  (BTLN4D1)(XS2983978383)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Performance Autocall Notes linked to Alphabet Inc. due 20/02/2030 fully paid  (BTLR1N2)(XS2984012588)
             (Registered, USD)
 AUD500,000  Daily Range Accrual Callable Notes linked to a basket of FX Rates due         (BTLR1Y3)(XS2989683045)
             21/02/2032 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,550,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTLN4T7)(XS2989678805)
               22/02/2027 fully paid (Registered, CHF)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BTLN4V9)(XS2989684795)
               23/02/2026 fully paid (Registered, USD)
 USD100,000    Knock Out Notes linked to the Russell 2000 Index due 23/02/2027 fully paid      (BTLN6F7)(XS2989671206)
               (Registered, USD)
 CHF200,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTLN4W0)(XS2989678557)
               Shares due 21/05/2026 fully paid (Registered, CHF)
 USD1,550,000  Autocallable Barrier Notes linked to the S&P 500 Index due 23/02/2027           (BTLN6H9)(XS2984000146)
               fully paid (Registered, USD)
 USD100,000    Knock Out Notes linked to the S&P 500 Index due 23/02/2027 fully paid           (BTLN6J1)(XS2989671115)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR950,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTLN6L3)(XS2989677153)
             23/02/2026 fully paid (Registered, EUR)
 CHF500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/02/2026  (BTLN6M4)(XS2989694919)
             fully paid (Registered, CHF)
 USD100,000  Knock Out Notes linked to the Nasdaq-100 Index due 23/02/2027 fully paid        (BTLR109)(XS2989671461)
             (Registered, USD)
 USD245,000  Call Notes linked to the SPDR Gold Trust due 20/08/2026 fully paid              (BTLR121)(XS2989680298)
             (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Merck & Co., Inc. due            (BTLN6N5)(XS2983996369)
             13/02/2026 fully paid (Registered, USD)
 EUR510,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTLN6P7)(XS2989681262)
             Shares due 20/08/2026 fully paid (Registered, EUR)
 CHF200,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTLN6Q8)(XS2989677666)
             Shares due 21/05/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000  Reverse Convertible Notes due 21/08/2025 fully paid (Registered, USD)  (BTLRWV7)(XS2989602144)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTPM6H2)(XS2983978623)
               25/02/2026 fully paid (Registered, CHF)
 USD1,500,000  Worst of Call Notes linked to a Basket of Shares due 25/02/2026 fully paid  (BTPM6J4)(XS2983975280)
               (Registered, USD)
 USD5,140,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BTPM6G1)(XS2989661827)
               18/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTPMXG0)(XS2983995809)
             25/02/2026 fully paid (Registered, GBP)
 USD500,000  Worst of Call Notes linked to a Basket of Shares due 25/02/2026 fully paid  (BTPMXH1)(XS2983986725)
             (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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