REG - Stock Exch Notice - Admission to ISM - 27/03/2025

Spotify Technology SAAnnouncement

27/03/2025 09:15

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RNS Number : 3619C  London Stock Exchange Notice  27 March 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/03/2025 - 8:00

 

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.
 SGD850,000  Range Accrual Callable Notes linked to a basket of FX Rates due 27/03/2035  (BTLQ9P7)(XS3031597381)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000  Worst of Quanto Dual Directional Notes linked to a Basket of Shares due     (BTK06X7)(XS3031588042)
             27/03/2026 fully paid (Registered, CHF)
 USD100,000  Barrier Notes linked to Spotify Technology S.A. due 27/03/2026 fully paid   (BTK06Y8)(XS3031593984)
             (Registered, USD)
 USD100,000  Barrier Notes linked to Lam Research Corporation due 27/03/2026 fully paid  (BTK06Z9)(XS3031586772)
             (Registered, USD)
 USD100,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BTK0701)(XS3031608501)
             30/03/2026 fully paid (Registered, USD)
 EUR200,000  Reverse Convertible Notes linked to ASML Holding N.V. due 20/03/2026 fully  (BTK0712)(XS3022240645)
             paid (Registered, EUR)
 USD100,000  Barrier Notes linked to Arista Networks, Inc. due 27/03/2026 fully paid     (BTK0723)(XS3031610234)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTK0659)(XS3022254273)
               31/03/2026 fully paid (Registered, AUD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTK05Z2)(XS3022250529)
               31/03/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2026  (BTK0604)(XS3022253978)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTK0615)(XS3022244555)
               31/03/2026 fully paid (Registered, USD)
 HKD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTK0626)(XS3022248978)
               31/03/2026 fully paid (Registered, HKD)
 USD315,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTK0637)(XS3022237344)
               27/03/2028 fully paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BTK0648)(XS3022249786)
               31/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTLNM48)(XS3031609731)
               28/09/2026 fully paid (Registered, EUR)
 USD100,000    Barrier Notes linked to CrowdStrike Holdings, Inc. due 27/03/2026 fully paid   (BTLNM59)(XS3031586939)
               (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to the S&P 500 Index due 20/03/2026 fully paid      (BTLPZB2)(XS3022246170)
               (Registered, USD)
 USD100,000    Barrier Notes linked to Zscaler, Inc. due 27/03/2026 fully paid (Registered,   (BTLNM60)(XS3031586699)
               USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BTLPZP6)(XS3022240215)
               20/03/2026 fully paid (Registered, USD)
 USD1,780,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BTLNM71)(XS3022243748)
               Underlyings due 27/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTLPYW6)(XS3031592820)
               29/03/2027 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to Amazon.com, Inc. due 20/03/2026 fully paid  (BTLPYX7)(XS3022241296)
               (Registered, USD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLPYY8)(XS3031588471)
               27/03/2026 fully paid (Registered, CHF)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLPYZ9)(XS3031588711)
               27/03/2026 fully paid (Registered, CHF)
 USD100,000    Barrier Notes linked to NVIDIA Corporation due 27/03/2026 fully paid            (BTLPZ01)(XS3031587234)
               (Registered, USD)
 EUR1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/12/2026  (BTLQB84)(XS3031610077)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Reverse Convertible Notes linked to Alphabet Inc. due 20/03/2026 fully paid    (BTLPZ12)(XS3022245875)
             (Registered, USD)
 USD100,000  Barrier Notes linked to Snowflake Inc. due 27/03/2026 fully paid (Registered,  (BTLPZ23)(XS3031593398)
             USD)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTLPZ34)(XS3031609491)
             27/03/2026 fully paid (Registered, CHF)
 CHF500,000  Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of     (BTLPZ45)(XS3031593711)
             Shares due 29/06/2026 fully paid (Registered, CHF)
 USD100,000  Barrier Notes linked to Uber Technologies, Inc. due 27/03/2026 fully paid      (BTLPZ56)(XS3031609814)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Call Notes linked to a Basket of Shares due 31/03/2026 fully paid  (BNRLGW0)(XS3022248465)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,350,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BNRLDF2)(XS3031585022)
               Underlyings due 28/09/2026 fully paid (Registered, USD)
 USD1,150,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNRLD96)(XS3031584215)
               27/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BNRLDH4)(XS3022281243)
             of Shares due 06/04/2026 fully paid (Registered, USD)
 USD300,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BNRLDG3)(XS3022246253)
             31/03/2026 fully paid (Registered, USD)
 EUR300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRLDJ6)(XS3022249604)
             31/03/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 31/03/2026  (BNRLDK7)(XS3022242187)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMTTPJ5)(XS3022252905)
               31/03/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2026  (BMTVWN4)(XS3022243318)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2026  (BMTVWP6)(XS3022252574)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 31/03/2026 fully paid     (BMTYFQ7)(XS3022247145)
               (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2026  (BMTYFR8)(XS3022245362)
               fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTYFS9)(XS3022247814)
               31/03/2026 fully paid (Registered, EUR)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMTYFT0)(XS3022242344)
               29/04/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMTYFV2)(XS3022251766)
               31/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Barrier Notes linked to Datadog, Inc. due 27/03/2026 fully paid (Registered,    (BTLNM04)(XS3031593125)
               USD)
 USD200,000    Reverse Convertible Notes linked to Wells Fargo & Company due 20/03/2026        (BTLNM15)(XS3022245529)
               fully paid (Registered, USD)
 USD100,000    Barrier Notes linked to Advanced Micro Devices, Inc. due 27/03/2026 fully paid  (BTLNLZ2)(XS3031586269)
               (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to the Nasdaq-100 Index due 20/03/2026 fully paid    (BTLPYT3)(XS3022239803)
               (Registered, USD)
 USD325,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BTLNM26)(XS3022239712)
               due 27/03/2028 fully paid (Registered, USD)
 EUR200,000    Quanto Reverse Convertible Notes linked to Novo Nordisk A/S due 20/03/2026      (BTLNM37)(XS3022243078)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMTTPK6)(XS3016423264)
               31/03/2026 fully paid (Registered, HKD)
 HKD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMTTPL7)(XS3022249943)
               31/03/2026 fully paid (Registered, HKD)
 HKD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMTTPM8)(XS3022254869)
               31/03/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTK05T6)(XS3022281672)
             31/03/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTK05Q3)(XS3022246766)
             31/03/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2026  (BTK05M9)(XS3022246683)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BTK05R4)(XS3022245289)
             due 31/03/2026 fully paid (Registered, USD)
 AUD800,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 31/03/2026 fully   (BTK05N0)(XS3031595849)
             paid (Registered, AUD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTK05S5)(XS3022242005)
             31/03/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTK05P2)(XS3022246337)
             31/03/2026 fully paid (Registered, SGD)

 

 DOHA FINANCE LIMITED
 USD225,000,000  5.250% Notes due 05/03/2030 fully paid (Registered, USD)  (BTLRTV6)(XS3036079864)

 

 DOHA FINANCE LIMITED
 USD50,000,000  5.250% Notes due 05/03/2030 fully paid (Registered, USD)  (BTLRV10)(XS3041240246)

 

 FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA
 USD50,000,000  5.349% Sustainable Notes due 26/03/2032 fully paid (Registered, USD)  (BTLQMB4)(XS3033156327)
 USD30,000,000  5.218% Sustainable Notes due 26/03/2030 fully paid (Registered, USD)  (BTLQML4)(XS3033156673)

 

 JSC KASPI.KZ
 USD650,000,000  6.250% Notes due 26/03/2030 fully paid (Registered, USD) (Regulation S)  (BQLQ978)(XS3011744623)
                 6.250% Notes due 26/03/2030 fully paid (Registered, USD) (Rule 144A)     (BNRLDD0)(US466281AA01)

 

 METRO BANK HOLDINGS PLC
 GBP250,000,000  13.875% Reset Perpetual Subordinated Contingent Convertible Capital Securities  (BQT15F5)(XS3013012607)
                 fully paid (Registered, GBP)

 

 QIB SUKUK LTD.
 QAR200,000,000  5.25% Trust Certificates due 27/03/2028 fully paid (Registered, QAR)  (BTLQB17)(XS3030383023)

 

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

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