REG - Stock Exch Notice - Admission to ISM - 25/04/2025

Spotify Technology SAAnnouncement

25/04/2025 09:00

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RNS Number : 1066G  London Stock Exchange Notice  25 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/04/2025 - 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.
 USD300,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/04/2026  (BS2C957)(XS3043595522)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2026  (BS2C968)(XS3043588741)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2026  (BS2C979)(XS3043590051)
             fully paid (Registered, USD)
 USD100,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 29/04/2026    (BS2C980)(XS3043596330)
             fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BS2C9S0)(XS3043586885)
             29/04/2026 fully paid (Registered, USD)
 EUR300,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/04/2026  (BS2C991)(XS3043586539)
             fully paid (Registered, EUR)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2026  (BS2C9B3)(XS3043585648)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Reverse Convertible Notes linked to Spotify Technology S.A. due 28/05/2026   (BS2C9C4)(XS3043589392)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BS2C9M4)(XS3043592180)
             29/04/2026 fully paid (Registered, USD)
 USD500,000  Snowballing Autocall Notes linked to HSBC Holdings PLC due 29/04/2026 fully  (BS2C9D5)(XS3043602088)
             paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due         (BS2C9L3)(XS3043584161)
             29/04/2026 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 Underlyings due      (BS2G313)(XS3043587776)
             28/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2FWX5)(XS3043583783)
             28/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2026  (BS2FWY6)(XS3043588667)
             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 ETFs due 29/04/2026  (BSWYYH0)(XS3043596413)
               fully paid (Registered, USD)
 CNY7,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWYYN6)(XS3043596686)
               29/04/2026 fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due      (BSWZDY3)(XS3043599862)
               29/04/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BSWZ2S0)(XS3043599193)
               29/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY0W50)(XS3043601197)
                29/04/2026 fully paid (Registered, SGD)
 JPY50,000,000  Fixed Coupon Autocall Notes linked to SoftBank Group Corp. due 29/07/2026       (BSY0W61)(XS3043599607)
                fully paid (Registered, JPY)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2026  (BSY0W72)(XS3043593071)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2026  (BSY0W83)(XS3043596173)
                fully paid (Registered, USD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BSY0VX1)(XS3043600033)
                29/04/2026 fully paid (Registered, USD)
 USD10,000,000  Knock Out Notes linked to the SPDR Gold Trust due 29/04/2026 fully paid         (BSY0W49)(XS3043594632)
                (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY0W94)(XS3043597577)
                29/04/2026 fully paid (Registered, USD)
 USD200,000     Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due              (BSY19N0)(XS3043591539)
                29/04/2026 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 ETFs due 29/04/2026  (BSY1PX2)(XS3043593584)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2026  (BSY1PY3)(XS3043592693)
                fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to United Overseas Bank Limited due          (BSY1PZ4)(XS3043593238)
                29/04/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSY1Q06)(XS3043592859)
                29/04/2026 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 29/04/2026     (BSY1Q17)(XS3043592933)
                fully paid (Registered, USD)
 JPY28,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2026  (BSY1Q28)(XS3043597908)
                fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7L581)(XS3043601353)
               29/04/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7L592)(XS3043614760)
               29/04/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7L5B4)(XS3043600892)
               29/04/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2026  (BT7L5C5)(XS3043608440)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7L5D6)(XS3043615650)
               29/04/2026 fully paid (Registered, USD)
 USD1,000,000  Call Notes linked to the SPDR Gold Trust due 29/04/2026 fully paid              (BT7L5H0)(XS3043600546)
               (Registered, USD)
 USD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BT7L5F8)(XS3043636573)
               of Shares due 29/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond ETF due  (BT7LNF4)(XS3043588071)
               29/04/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Oversea-Chinese Banking Corporation       (BT7LKP3)(XS3043592420)
               Limited due 29/04/2026 fully paid (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BT7LKQ4)(XS3043587180)
               28/04/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2026  (BT7LKR5)(XS3043590309)
               fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT7LKS6)(XS3043582033)
               12/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT7LL16)(XS3048374030)
                Shares due 25/04/2028 fully paid (Registered, EUR)
 USD410,000     Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BPLNCB7)(XS3048370988)
                26/04/2027 fully paid (Registered, USD)
 EUR300,000     Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 23/04/2026  (BT7LL27)(XS3048372760)
                fully paid (Registered, EUR)
 EUR500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT7LL38)(XS3048344041)
                23/04/2026 fully paid (Registered, EUR)
 USD2,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT7LL49)(XS3043583197)
                20/04/2026 fully paid (Registered, USD)
 USD80,000,000  Zero Linear Coupon Notes due 25/04/2027 fully paid (Registered, USD)           (BT7LNT8)(XS3048345790)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/05/2026  (BT7LNH6)(XS3043582116)
               fully paid (Registered, USD)
 GBP1,000,000  Quanto Double Knock Out Notes linked to the SPDR Gold Trust due 23/04/2026      (BPLNCG2)(XS3048372174)
               fully paid (Registered, GBP)
 USD200,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BT7LP47)(XS3043583437)
               20/04/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPLLNQ3)(XS3048340304)
               24/04/2026 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT7LNJ8)(XS3048345360)
               Indices due 23/10/2026 fully paid (Registered, EUR)
 USD300,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/04/2026  (BT7LNK9)(XS3043585218)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BT7LNL0)(XS3043621112)
               Shares due 26/04/2028 fully paid (Registered, GBP)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BPLLR05)(XS3048342698)
               Indices due 23/10/2026 fully paid (Registered, CHF)
 GBP1,000,000  Issuer Callable Reverse Convertible Notes linked to BHP Group Limited due     (BT7LNM1)(XS3048343159)
               23/07/2026 fully paid (Registered, GBP)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BT7LNN2)(XS3043584088)
               05/05/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BT7LNP4)(XS3048373495)
               Indices due 23/10/2026 fully paid (Registered, EUR)
 USD1,250,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due   (BT7LNQ5)(XS3043581738)
               20/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF395,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BT7LNR6)(XS3034553373)
             Shares due 23/04/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Reverse Convertible Notes linked to Leonardo S.p.A. due 23/10/2025 fully paid   (BT7LP25)(XS3048376241)
             (Registered, EUR)
 USD300,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BT7LQ66)(XS3043585135)
             27/04/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2026  (BPLLRN8)(XS3048347143)
             fully paid (Registered, USD)
 EUR550,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT7LP36)(XS3043621542)
             Indices due 23/04/2029 fully paid (Registered, EUR)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  5.72% Notes due 23/04/2035 fully paid (Registered, USD)  (BSWZ2W4)(XS3057131552)

 

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

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