REG - Stock Exch Notice - Admission to ISM - 15/04/2025

Rolls-Royce HoldingsAnnouncement

15/04/2025 09:00

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RNS Number : 9545E  London Stock Exchange Notice  15 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/04/2025 - 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.
 USD5,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BN91T07)(XS3034490519)
                due 13/04/2027 fully paid (Registered, USD)
 JPY30,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BN91T18)(XS3034585656)
                of Shares due 19/04/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSD4RL4)(XS3043636656)
               17/04/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSD4RM5)(XS3034566359)
               22/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2026  (BSD4S88)(XS3043635849)
               fully paid (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4S99)(XS3034558505)
               17/04/2026 fully paid (Registered, EUR)
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4SB1)(XS3043642548)
               17/04/2026 fully paid (Registered, USD)
 USD210,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSD4SC2)(XS3034562523)
               17/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSD4SL1)(XS3034558091)
               17/04/2026 fully paid (Registered, USD)
 USD210,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSD4SD3)(XS3034549264)
               17/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSD4Z09)(XS3043634875)
               15/04/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2026  (BSD4Z10)(XS3043636060)
               fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4Z54)(XS3034551914)
               20/10/2026 fully paid (Registered, HKD)
 USD900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSD4Z21)(XS3043631343)
               15/04/2026 fully paid (Registered, USD)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4Z32)(XS3034565542)
               17/04/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2026  (BSD4Z43)(XS3034560741)
               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 17/04/2026  (BSD4Z98)(XS3034585227)
               fully paid (Registered, USD)
 USD350,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSD4ZB0)(XS3043632747)
               15/04/2027 fully paid (Registered, USD)
 USD1,600,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSD5041)(XS3043636730)
               15/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSD50F2)(XS3034491244)
               13/05/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2026  (BSD4ZZ4)(XS3034559222)
               fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD5007)(XS3034545270)
               17/04/2026 fully paid (Registered, USD)
 USD970,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSD5018)(XS3034545601)
               17/04/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD5029)(XS3043640096)
               17/07/2026 fully paid (Registered, USD)
 SGD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD5030)(XS3034545437)
               17/04/2026 fully paid (Registered, SGD)
 USD6,165,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSD50L8)(XS3034496045)
               23/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/04/2026  (BSD51M6)(XS3034547052)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD850,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BSD5461)(XS3034485436)
               23/04/2026 fully paid (Registered, USD)
 USD1,330,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BSD54B6)(XS3034492218)
               23/04/2026 fully paid (Registered, USD)
 USD190,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BSD53F3)(XS3034548373)
               22/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,566,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTJSHZ1)(XS3031557914)
               of Shares due 14/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTJSJ88)(XS3043633984)
               Indices due 16/10/2026 fully paid (Registered, EUR)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026  (BTJSJ99)(XS3043635500)
               fully paid (Registered, USD)
 USD2,795,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BTJSJB1)(XS3043631855)
               due 15/05/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BTJSJC2)(XS3043641227)
               15/07/2026 fully paid (Registered, USD)
 USD250,000    Reverse Convertible Notes linked to Apple Inc. due 15/04/2026 fully paid        (BTJSJD3)(XS3043634289)
               (Registered, USD)
 USD600,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/04/2026  (BTJSJF5)(XS3043634362)
               fully paid (Registered, USD)
 EUR500,000    Knock Out Notes linked to the EURO STOXX 50 Index due 15/04/2026 fully paid     (BTJSLR1)(XS3043634792)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTJSJG6)(XS3034547300)
               Shares due 16/10/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BTJSJH7)(XS3034496631)
               14/10/2027 fully paid (Registered, USD)
 USD1,290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTJSM78)(XS3034512346)
               12/04/2027 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTJSM67)(XS3043633398)
               17/04/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTJSJJ9)(XS3043635252)
               15/04/2026 fully paid (Registered, USD)
 GBP430,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTJSJK0)(XS3043640682)
               15/04/2026 fully paid (Registered, GBP)
 USD5,000,000  Quanto Fixed Coupon Autocall Notes linked to Rolls-Royce Holdings plc due       (BTJSJL1)(XS3043634958)
               15/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BTJSMC3)(XS3043631699)
                due 15/04/2027 fully paid (Registered, USD)
 EUR30,700,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BTJSJM2)(XS3043638355)
                of Indices due 16/10/2026 fully paid (Registered, EUR)
 USD1,070,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BTJSMD4)(XS3034509045)
                Underlyings due 12/04/2027 fully paid (Registered, USD)
 USD26,260,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BTJSJN3)(XS3043637118)
                of Indices due 16/10/2026 fully paid (Registered, USD)
 GBP1,455,000   Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BTJSJP5)(XS3043638512)
                of Indices due 16/10/2026 fully paid (Registered, GBP)
 USD10,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BTJSJQ6)(XS3043633125)
                due 16/10/2026 fully paid (Registered, USD)
 EUR1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTJSJR7)(XS3043637977)
                Indices due 15/04/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Quanto Reverse Convertible Notes linked to the S&P 500 Index due                (BTJSMF6)(XS3043637548)
               15/04/2026 fully paid (Registered, EUR)
 USD2,150,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BTJSLJ3)(XS3043638199)
               15/04/2026 fully paid (Registered, USD)
 USD1,370,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTJSMG7)(XS3043634107)
               15/04/2027 fully paid (Registered, USD)
 USD2,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTJSLK4)(XS3043641730)
               15/04/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTJSLL5)(XS3043633802)
               16/10/2026 fully paid (Registered, USD)
 USD500,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 08/04/2026     (BTJSMK1)(XS3034544463)
               fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTJSLM6)(XS3043637381)
               Indices due 16/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTJSLP9)(XS3043634446)
               15/04/2027 fully paid (Registered, EUR)
 EUR2,500,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BTJSLN7)(XS3043635419)
               15/04/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD64,135,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTJSLQ0)(XS3043639080)
                16/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,000,000  SONIA Floating Rate Notes due 14/04/2030 fully paid (Registered, GBP)  (BTJSSH0)(XS3034572670)

 

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Operations at the LSE on 020 7797 4310.

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