REG - Stock Exch Notice - Admission to ISM - 24/03/2026

CitigroupAnnouncement

Today 09:00

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RNS Number : 7502X  London Stock Exchange Notice  24 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/03/2026 - 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.
 517  Bonus Certificate Notes linked to a Basket of Shares due 17/03/2027 fully paid  (BSQPPD2)(XS3127861840)
      (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BW5WLB2)(XS3159488272)
               due 24/03/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BW5WL89)(XS3159472862)
               due 24/03/2027 fully paid (Registered, USD)
 USD2,981,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BW5WL90)(XS3158968787)
               of Indices due 24/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Reverse Convertible Notes linked to the iShares China Large-Cap ETF due   (BVRY1X1)(XS3159620130)
             29/03/2027 fully paid (Registered, USD)
 USD800,000  Worst of Digital Plus Participation Notes linked to a Basket of ETFs due  (BVRY1R5)(XS3159626764)
             29/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BVRY2N8)(XS3159657645)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNSN551)(XS3159668501)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTFZ45)(XS3159653909)
               03/02/2028 fully paid (Registered, HKD)
 USD1,205,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BNTG043)(XS3159550253)
               20/03/2028 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTFZ90)(XS3159655516)
               fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG065)(XS3159650806)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BNTG087)(XS3159619983)
               due 29/03/2027 fully paid (Registered, USD)
 GBP700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2027  (BNTFZB2)(XS3159652927)
               fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BNTG1S4)(XS3130147898)
             29/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTFZJ0)(XS3159477234)
               31/03/2027 fully paid (Registered, USD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTFZK1)(XS3159654972)
               02/04/2027 fully paid (Registered, USD)
 USD1,211,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNTFZL2)(XS3158930118)
               Indices due 24/03/2031 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTFZM3)(XS3159649543)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTFZN4)(XS3159510463)
               31/03/2027 fully paid (Registered, USD)
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTFZP6)(XS3159655193)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG0C1)(XS3159667016)
                29/03/2027 fully paid (Registered, JPY)
 USD610,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG0D2)(XS3159634438)
                29/03/2027 fully paid (Registered, USD)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG0F4)(XS3159634354)
                30/03/2027 fully paid (Registered, HKD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG0G5)(XS3159665663)
                29/03/2027 fully paid (Registered, USD)
 USD260,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BNTG0H6)(XS3159635245)
                fully paid (Registered, USD)
 JPY62,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG0J8)(XS3159664690)
                29/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTFZQ7)(XS3159492548)
               31/03/2027 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTFZR8)(XS3159477820)
               31/03/2027 fully paid (Registered, USD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTFZS9)(XS3159653578)
               02/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTFZT0)(XS3159497935)
               29/03/2027 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTFZV2)(XS3159518797)
               29/03/2027 fully paid (Registered, SGD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BNTFZW3)(XS3159487209)
               due 29/03/2027 fully paid (Registered, SGD)
 USD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTFZX4)(XS3159506271)
               29/03/2027 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 29/03/2027  (BNTFZY5)(XS3159656241)
               fully paid (Registered, USD)
 USD4,050,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTFZZ6)(XS3159493512)
               29/03/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG009)(XS3159479446)
               29/03/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG010)(XS3159505208)
               31/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG021)(XS3159493603)
               31/03/2027 fully paid (Registered, USD)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNTG032)(XS3159473241)
               29/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG0W1)(XS3159656597)
                fully paid (Registered, USD)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG0X2)(XS3159658023)
                29/03/2027 fully paid (Registered, SGD)
 SGD480,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNTG0Y3)(XS3159657306)
                28/04/2027 fully paid (Registered, SGD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG258)(XS3159656670)
                fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG269)(XS3159664856)
                fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNTG0L0)(XS3159658452)
               29/03/2027 fully paid (Registered, USD)
 SGD3,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNTG0M1)(XS3159656753)
               28/04/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNTG0N2)(XS3159627499)
               29/03/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNTG0P4)(XS3159658379)
               28/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BNTYG83)(XS3159634784)
               29/03/2027 fully paid (Registered, USD)
 CHF350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG0S7)(XS3159635088)
               30/03/2027 fully paid (Registered, CHF)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG0T8)(XS3159657488)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNTYGH2)(XS3159630014)
               29/03/2027 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF         (BNTYGM7)(XS3159629784)
               Trust due 29/03/2027 fully paid (Registered, USD)
 USD150,000    Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BNTYGT4)(XS3159656837)
               29/03/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG0V0)(XS3159633208)
               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           (BNTG151)(XS3159660359)
             28/04/2027 fully paid (Registered, SGD)
 USD650,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNTG162)(XS3159482077)
             24/09/2027 fully paid (Registered, USD)
 USD970,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BNTG1L7)(XS3159470908)
             07/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG173)(XS3159650558)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG184)(XS3159654113)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG140)(XS3159634867)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Reverse Convertible Notes linked to the iShares MSCI South Korea ETF due        (BNTG1W8)(XS3159648651)
               29/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG1C8)(XS3159653065)
               fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG1D9)(XS3159471039)
               24/09/2027 fully paid (Registered, USD)
 SGD130,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG1F1)(XS3159665580)
               29/03/2027 fully paid (Registered, SGD)
 USD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG1G2)(XS3159624553)
               fully paid (Registered, USD)
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BNTG1H3)(XS3159669814)
               29/03/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTG1J5)(XS3159632226)
               29/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 29/03/2027   (BNTG214)(XS3159656167)
               fully paid (Registered, SGD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BNTG203)(XS3159660193)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Quanto Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF  (BNTYK92)(XS3159483471)
             due 24/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due  (BNTYKG9)(XS3159480709)
             24/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD280,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BNVQNC0)(XS3159504060)
             Indices due 23/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR650,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BNVQQH6)(XS3159687634)
             Shares due 23/09/2027 fully paid (Registered, EUR)
 CHF783,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BNVQQJ8)(XS3159013088)
             Shares due 23/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Quanto Bonus Certificate Notes linked to a Basket of Underlyings due  (BNVQQV0)(XS3159506941)
             23/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of      (BW491W5)(XS3159471385)
             Vista Energy, S.A.B. de C.V. due 24/09/2027 fully paid (Registered, USD)
 EUR200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW491X6)(XS3159472276)
             Shares due 24/09/2027 fully paid (Registered, EUR)
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due     (BW49288)(XS3159644403)
             17/03/2027 fully paid (Registered, USD)
 USD650,000  Memory Coupon Barrier Autocall Notes linked to GE Vernova Inc. due 24/03/2027  (BW491V4)(XS3159471112)
             fully paid (Registered, USD)
 USD200,000  Knock Out Notes linked to the SPDR Gold Trust due 24/04/2029 fully paid        (BW49299)(XS3159484289)
             (Registered, USD)
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Indices due           (BW491Y7)(XS3159487464)
             24/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW491M5)(XS3159480451)
               due 24/03/2028 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BW491N6)(XS3159686156)
               fully paid (Registered, USD)
 USD740,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/09/2027 fully   (BW491P8)(XS3159483711)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVRY1K8)(XS3130147203)
                26/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBR1Q6)(XS3159472359)
             24/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,608,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BW5WCW0)(XS3158931603)
               of Indices due 24/09/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW49266)(XS3159504730)
               23/03/2027 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  (BW49277)(XS3159471898)
             24/09/2027 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  (BW492Y4)(XS3159472433)
               24/03/2027 fully paid (Registered, USD)
 CHF1,725,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW492Z5)(XS3158899016)
               24/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due          (BW493W9)(XS3159473167)
             24/03/2027 fully paid (Registered, USD)
 USD600,000  Quanto Barrier Notes linked to Novo Nordisk A/S due 24/03/2027 fully paid     (BW493R4)(XS3159483638)
             (Registered, USD)
 GBP500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BW493Q3)(XS3159485922)
             Indices due 24/03/2027 fully paid (Registered, GBP)
 EUR575,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BW493S5)(XS3159650129)
             24/03/2027 fully paid (Registered, EUR)
 GBP500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW493T6)(XS3159486813)
             24/09/2027 fully paid (Registered, GBP)
 EUR220,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW493V8)(XS3159485849)
             24/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW5WBN4)(XS3159484792)
               24/09/2027 fully paid (Registered, USD)
 CHF6,203,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BW5WBP6)(XS3158967623)
               of Indices due 24/09/2027 fully paid (Registered, CHF)
 EUR220,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5WBQ7)(XS3159483125)
               24/03/2027 fully paid (Registered, EUR)

 

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Operations at the LSE on 020 7797 4310.

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