REG - Stock Exch Notice - Admission to ISM - 24/02/2025

COMPAGNIE FINANCIERE RICHEMONT SAAnnouncement

24/02/2025 09:15

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RNS Number : 0802Y  London Stock Exchange Notice  24 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/02/2025 - 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.
 CHF500,000    Memory Coupon Barrier Autocall Notes linked to Compagnie Financiere Richemont  (BV4DHT9)(XS2989600874)
               SA due 14/02/2028 fully paid (Registered, CHF)
 CHF2,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV4DHV1)(XS2983976684)
               23/02/2026 fully paid (Registered, CHF)
 EUR625,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV4DHW2)(XS3004442532)
               25/02/2026 fully paid (Registered, EUR)
 SGD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV4DHX3)(XS2989639575)
               23/02/2026 fully paid (Registered, SGD)
 USD1,050,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV4DHY4)(XS2989695486)
               24/02/2026 fully paid (Registered, USD)
 USD548,000    Quanto Call Notes linked to a Basket of Underlyings due 24/02/2026 fully paid  (BV4DHZ5)(XS2989703504)
               (Registered, USD)
 CHF980,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BV4DJ04)(XS3004449032)
               Shares due 25/02/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV4DJD7)(XS2989687384)
             23/02/2026 fully paid (Registered, CHF)
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4DJF9)(XS3004450048)
             25/08/2026 fully paid (Registered, USD)
 CHF200,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BV4DJG0)(XS2989687202)
             Shares due 21/08/2026 fully paid (Registered, CHF)
 CHF400,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BV4DJH1)(XS3004447689)
             Shares due 24/02/2026 fully paid (Registered, CHF)
 CHF500,000  Quanto Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due          (BV4DJJ3)(XS2989602573)
             14/02/2028 fully paid (Registered, CHF)
 CHF400,000  Fixed Coupon Autocall Notes linked to Nestle S.A. due 25/02/2026 fully paid   (BV4DJK4)(XS3004448224)
             (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV1GR46)(XS2989680371)
               26/02/2026 fully paid (Registered, SGD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV1GR57)(XS2984078258)
               03/03/2026 fully paid (Registered, USD)
 AUD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV1GR68)(XS2989604439)
               26/02/2026 fully paid (Registered, AUD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV1GR79)(XS2989603464)
               26/02/2026 fully paid (Registered, USD)
 USD500,000    Reverse Convertible Notes linked to BYD Company Limited due 26/02/2026 fully   (BV1GR80)(XS2989604603)
               paid (Registered, USD)
 USD1,500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/03/2026 fully  (BTLRY44)(XS2984008123)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000    Geared Buffer Notes linked to the S&P 500 Index due 17/02/2026 fully paid      (BV4DKD4)(XS2989598953)
               (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 16/02/2027 fully paid      (BV4DKF6)(XS2989601336)
               (Registered, USD)
 USD500,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 17/02/2026    (BV4DKG7)(XS2989597476)
               fully paid (Registered, USD)
 CHF500,000    Quanto Memory Coupon Barrier Autocall Notes linked to On Holding AG due        (BV4DJ15)(XS2989598011)
               14/02/2028 fully paid (Registered, CHF)
 EUR1,600,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV4DJ26)(XS2983976098)
               23/02/2026 fully paid (Registered, EUR)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV4DJ37)(XS2989694083)
               23/02/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,958,000  Coupon Barrier Autocall Securities linked to Amazon.com, Inc. due 18/02/2028    (BQ97C07)(XS2984011267)
               fully paid (Registered, USD)
 USD1,600,000  Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BQ97CB8)(XS2989693358)
               26/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD530,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ84G74)(XS2983991212)
             03/03/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ84G85)(XS2983977732)
             26/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due       (BQ98589)(XS2989608778)
             26/02/2026 fully paid (Registered, USD)
 USD250,000  Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket  (BQ985P6)(XS2989606053)
             of Shares due 26/02/2026 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 Shares due       (BQ85354)(XS2989617258)
             26/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Call Notes linked to a Basket of Shares due 26/02/2026 fully paid  (BQ85365)(XS2989611301)
             (Registered, USD)
 GBP150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ85376)(XS2989614743)
             26/02/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLN4F3)(XS2989614586)
             26/02/2026 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTLN4S6)(XS2989610758)
             26/02/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2026  (BTLN4G4)(XS2989598797)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLN4K8)(XS2989604868)
             26/02/2026 fully paid (Registered, EUR)
 SGD490,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLN4L9)(XS2989600445)
             26/02/2026 fully paid (Registered, SGD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLN4M0)(XS2989605246)
             26/02/2026 fully paid (Registered, EUR)
 USD850,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLN4N1)(XS2989694166)
             26/02/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2026  (BTLN4H5)(XS2989605162)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLN4J7)(XS2989614230)
             26/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR644,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV1DB12)(XS2989616367)
             26/02/2027 fully paid (Registered, EUR)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV1DB23)(XS2989608349)
             26/02/2026 fully paid (Registered, SGD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV1DB34)(XS2989613422)
             26/03/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV1DB45)(XS2989607531)
             26/02/2026 fully paid (Registered, USD)
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BV1DB56)(XS2989612028)
             26/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2026  (BV1DB67)(XS2989609404)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV1D9G3)(XS2989613935)
             26/02/2026 fully paid (Registered, USD)
 USD600,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 31/03/2026 fully  (BV1D9H4)(XS2989619205)
             paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV1D9J6)(XS2989606301)
             26/02/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BV1D9C9)(XS2989613349)
             26/02/2026 fully paid (Registered, SGD)
 USD250,000  Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 26/02/2026   (BV1D9D0)(XS2989618579)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV1D9F2)(XS2989618736)
             26/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4DJ93)(XS2983976502)
               23/02/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due          (BV4DLQ4)(XS2989597393)
               24/02/2026 fully paid (Registered, USD)
 USD1,750,000  Autocallable Barrier Notes linked to the iShares 20+ Year Treasury Bond ETF   (BV4DN91)(XS2989660423)
               due 02/09/2026 fully paid (Registered, USD)
 CHF500,000    Quanto Memory Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due    (BV4DJB5)(XS2989601682)
               14/02/2028 fully paid (Registered, CHF)
 EUR300,000    Call Notes linked to the STOXX Europe 600 Index due 23/02/2026 fully paid     (BV4DNR9)(XS2989694240)
               (Registered, EUR)
 CHF700,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BV4DJC6)(XS3004447416)
               Shares due 25/08/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV4DKJ0)(XS2989601849)
             26/02/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV4DKK1)(XS2989607291)
             26/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4DKL2)(XS2989690925)
             23/02/2026 fully paid (Registered, USD)
 EUR560,000  Geared Buffer Notes linked to the EURO STOXX 50 Index due 17/02/2026 fully    (BV4DKT0)(XS2989601419)
             paid (Registered, EUR)
 CHF250,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BV4DKM3)(XS2989691576)
             Shares due 22/02/2028 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV1GR91)(XS2989605592)
             26/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR4,684,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4DJ82)(XS2983902300)
               23/02/2026 fully paid (Registered, EUR)

 

 WELLS FARGO FINANCE LLC
 USD20,000,000  FLOATING RATE NOTES DUE 29/08/2029 FULLY PAID (REGISTERED, USD)  (BSQNC80)(XS2891667342)

 

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Operations at the LSE on 020 7797 4310.

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