NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/07/2026 - 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. | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/08/2027 fully paid (Registered, USD) (BTFH387)(XS3230434428) | AUD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, AUD) (BTFH398)(XS3230439062) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD90,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 06/07/2027 fully paid (Registered, USD) (BTFH2X5)(XS3383803213) | USD65,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 06/08/2027 fully paid (Registered, USD) (BTFH2R9)(XS3383803056) | USD250,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, USD) (BTFH2Q8)(XS3383825703) | HKD950,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 06/07/2028 fully paid (Registered, HKD) (BTFH2D5)(XS3383802165) | USD100,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 06/08/2027 fully paid (Registered, USD) (BTFH2T1)(XS3383773804) | USD385,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, USD) (BTFH2F7)(XS3383826263) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD150,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 13/07/2027 fully paid (Registered, USD) (BTFH268)(XS3230426754) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) (BTFH279)(XS3230419890) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/07/2027 fully paid (Registered, USD) (BTFH280)(XS3230423652) | SGD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, SGD) (BTFH291)(XS3230424031) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/07/2027 fully paid (Registered, USD) (BTFH2B3)(XS3230423496) |
Citigroup Global Markets Funding Luxembourg S.C.A. SGD420,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, SGD) | (BTFH2C4)(XS3230370515) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD150,000 Fixed Coupon Autocall Notes linked to Broadcom Inc. due 13/07/2027 fully paid (Registered, USD) (BTFH2G8)(XS3230419387) | USD325,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/07/2027 fully paid (Registered, USD) (BTFH309)(XS3230286992) | USD2,095,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/07/2028 fully paid (Registered, USD) (BTFH310)(XS3230292701) | USD460,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/01/2028 fully paid (Registered, USD) (BTFH2H9)(XS3230247580) | AUD500,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/07/2028 fully paid (Registered, AUD) (BTFH2J1)(XS3230277140) | USD1,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/07/2028 fully paid (Registered, USD) (BTFH332)(XS3230283031) |
Citigroup Global Markets Funding Luxembourg S.C.A. | AUD530,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2029 fully paid (Registered, AUD) (BTFH2K2)(XS3230306774) | USD311,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/08/2028 fully paid (Registered, USD) (BTFH2L3)(XS3230295712) | USD350,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/11/2029 fully paid (Registered, USD) (BTFH2M4)(XS3230274550) | NZD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, NZD) (BTFH2N5)(XS3230305024) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD3,830,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 09/07/2029 fully paid (Registered, USD) (BV2D7F7)(XS3230248984) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/07/2027 fully paid (Registered, USD) (BV2D7G8)(XS3230485685) | USD1,200,000 Memory Coupon Barrier Autocall Notes linked to QUALCOMM Incorporated due 07/07/2028 fully paid (Registered, USD) (BTFH2P7)(XS3230285325) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/08/2027 fully paid (Registered, SGD) (BTFH354)(XS3230433610) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) (BTFH365)(XS3230438411) | JPY100,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, JPY) (BTFH376)(XS3230484522) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD65,000 Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Periodic Call and No Knock-in due 06/07/2027 fully paid (Registered, USD) (BTFH321)(XS3383776062) | USD450,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, USD) (BTFH2Z7)(XS3383776732) | USD200,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 06/07/2027 fully paid (Registered, USD) (BTFH2Y6)(XS3383826859) | USD1,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD) (BTFH2W4)(XS3383826776) | HKD3,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) (BTFH2S0)(XS3383802835) | HKD1,610,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) (BTFH343)(XS3383826347) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD6,240,000 Coupon Barrier Autocall Securities linked to NIKE, Inc. due 02/07/2029 fully paid (Registered, USD) (BV1HC55)(XS3180563317) | HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, HKD) (BV1HC66)(XS3230399175) | SGD240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BV1HC77)(XS3230422506) | USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/07/2027 fully paid (Registered, USD) (BV1HC88)(XS3230431838) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/07/2027 fully paid (Registered, USD) (BV1HC99)(XS3230431671) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD1,300,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, HKD) (BTFH3D2)(XS3383825968) | USD200,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 06/08/2027 fully paid (Registered, USD) (BTFH3B0)(XS3383774877) | HKD1,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) (BTFH3C1)(XS3383826180) | AUD215,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, AUD) (BV1HC44)(XS3383775411) | HKD500,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and Daily Knock-in due 06/07/2028 fully paid (Registered, HKD) (BV2D7J1)(XS3383801944) | USD340,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, USD) (BV2D7L3)(XS3383801357) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD80,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 06/08/2027 fully paid (Registered, USD) (BV1HCF5)(XS3383825539) | HKD3,650,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, HKD) (BV2D7S0)(XS3383825612) | HKD5,850,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 06/07/2028 fully paid (Registered, HKD) (BV2D7Q8)(XS3383800896) | USD255,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD) (BV2D7P7)(XS3383801514) | USD330,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD) (BV1HCB1)(XS3383774109) | USD70,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and No Knock-in due 06/07/2027 fully paid (Registered, USD) (BV1HCC2)(XS3383825885) | USD75,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, USD) (BV1HCD3)(XS3383801787) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BV1HCG6)(XS3230432729) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/07/2027 fully paid (Registered, USD) (BV1HCH7)(XS3230464094) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) (BV1HCJ9)(XS3230392675) | SGD980,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BV1HCK0)(XS3230429345) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/07/2027 fully paid (Registered, USD) (BV1HCL1)(XS3230428701) | USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) (BV1HCM2)(XS3230435748) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BV1HCN3)(XS3230395348) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/07/2027 fully paid (Registered, USD) (BV1HCP5)(XS3230421284) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/07/2027 fully paid (Registered, SGD) (BV1HCQ6)(XS3230430780) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, USD) (BV1HCR7)(XS3230396312) | SGD1,860,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BV1HCS8)(XS3230433370) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BV1HCT9)(XS3230430947) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD500,000 Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 13/07/2029 fully paid (Registered, SGD) (BV1HCV1)(XS3230395694) | USD1,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2028 fully paid (Registered, USD) (BV1HCW2)(XS3230297411) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, SGD) (BV1HCX3)(XS3230430608) | SGD930,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, SGD) (BV1HCY4)(XS3230420807) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD200,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 08/07/2027 fully paid (Registered, SGD) (BV2D7M4)(XS3185392787) | USD300,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) (BV2D791)(XS3185069229) | HKD3,000,000 Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 08/07/2027 fully paid (Registered, HKD) (BV2D7N5)(XS3185061598) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/07/2027 fully paid (Registered, USD) | (BV2D7Y6)(XS3230437876) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, CHF) (BV2FWD6)(XS3230291646) | CHF350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, CHF) (BV2FWF8)(XS3230249875) | CHF100,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 07/07/2028 fully paid (Registered, CHF) (BV2FWG9)(XS3230302864) | USD670,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 03/07/2029 fully paid (Registered, USD) (BV2FWH0)(XS3230277496) | CHF500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/07/2031 fully paid (Registered, CHF) (BV2FWJ2)(XS3230294582) | CHF350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, CHF) (BV2FWK3)(XS3230291307) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD872,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 29/06/2029 fully paid (Registered, USD) (BVN52H9)(XS3230415807) | USD500,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/07/2027 fully paid (Registered, USD) (BVN52J1)(XS3230293006) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD275,000 Worst of Bonus Certificate Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, USD) (BVPF3P2)(XS3230383419) | USD500,000 Snowballing Autocall Notes linked to the Nasdaq-100 Index due 06/07/2029 fully paid (Registered, USD) (BVPF4D7)(XS3230416524) | USD4,000,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/06/2029 fully paid (Registered, USD) (BVPF4F9)(XS3230382015) | USD200,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings due 06/07/2027 fully paid (Registered, USD) (BVPF4G0)(XS3230280284) | USD1,860,000 Autocallable Barrier Notes linked to the Invesco QQQ Trust, Series 1 due 09/07/2029 fully paid (Registered, USD) (BVPF4J3)(XS3230279435) | USD650,000 Quanto Memory Coupon Barrier Autocall Notes linked to Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen due 07/07/2027 fully paid (Registered, USD) (BVPF3Q3)(XS3230292024) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD2,390,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/06/2028 fully paid (Registered, USD) | (BVPF3X0)(XS3180799945) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, EUR) (BVPFQF3)(XS3230249446) | EUR270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, EUR) (BVPFQG4)(XS3230259247) | GBP1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, GBP) (BVPFQH5)(XS3230250881) | GBP1,700,000 Zero Linear Coupon Notes due 06/07/2028 fully paid (Registered, GBP) (BVPFTJ8)(XS3230387758) | EUR285,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/07/2029 fully paid (Registered, EUR) (BVPFQJ7)(XS3230383179) | USD250,000 Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 06/07/2027 fully paid (Registered, USD) (BVPFQK8)(XS3230483128) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD280,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings due 07/07/2027 fully paid (Registered, USD) (BVPFQL9)(XS3230292453) | USD250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD) (BVPQD11)(XS3230309364) | USD500,000 Snowballing Autocall Notes linked to the S&P 500 Index due 06/07/2029 fully paid (Registered, USD) (BVPQD33)(XS3230380233) | USD3,930,000 Zero Linear Coupon Notes due 06/07/2031 fully paid (Registered, USD) (BVPRS20)(XS3230420559) | USD17,774,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 01/10/2029 fully paid (Registered, USD) (BVPRS75)(XS3230423223) | USD5,315,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 03/07/2029 fully paid (Registered, USD) (BVPFQM0)(XS3230311261) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, USD) (BVPFQN1)(XS3230381637) | EUR1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2028 fully paid (Registered, EUR) (BVPFQP3)(XS3230284195) | USD250,000 Fixed Coupon Autocall Notes linked to Oracle Corporation due 06/07/2027 fully paid (Registered, USD) (BVPFQQ4)(XS3230318944) |
Green Palm Bidco S.a r.l. | USD2,000,000,000 6.4623% due 30/06/2046 fully paid (Registered, USD) (Regulation S) (BX58MY7)(XS3394864501) | 6.4623% due 30/06/2046 fully paid (Registered, USD) (Rule 144A) (BXM7D33)(US39321LAC72) | USD1,500,000,000 5.9573% due 30/06/2041 fully paid (Registered, USD) (Regulation S) (BX57LT2)(XS3394864170) | 5.9573% due 30/06/2041 fully paid (Registered, USD) (Rule 144A) (BXM7CZ8)(US39321LAA17) |
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