REG - Stock Exch Notice - Admission to ISM - 11/09/2025
Thu 09:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250911:nRSK8408Ya&default-theme=true
RNS Number : 8408Y London Stock Exchange Notice 11 September 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
11/09/2025 - 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.
HKD1,500,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BTWSX83)(XS3127374695)
of Shares due 15/09/2026 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,600,000 Coupon Barrier Autocall Notes linked to Banco Santander SA due 25/09/2028 (BVTDCX3)(XS3127358227)
fully paid (Registered, EUR)
USD250,000 Quanto Digital Plus Participation Notes linked to BYD Company Limited due (BVTDCY4)(XS3127357765)
11/09/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD10,000,000 Worst of Geared Buffer Certificates linked to a Basket of Shares due (BTWTKY1)(XS3077296369)
10/12/2026 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD390,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BVBBFT2)(XS3127345596)
13/09/2030 fully paid (Registered, USD)
CHF500,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BVBBFL4)(XS3127264755)
21/09/2026 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,510,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BVBHF45)(XS3127261066)
21/09/2026 fully paid (Registered, USD)
USD730,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BVBHF56)(XS3127260761)
08/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Geared Buffer Notes linked to a Basket of Shares due 15/09/2026 fully (BVK9QY9)(XS3127355983)
paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVLDNP0)(XS3127230426)
18/09/2026 fully paid (Registered, USD)
CHF500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVLDNQ1)(XS3127242942)
14/09/2026 fully paid (Registered, CHF)
USD90,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVLDNR2)(XS3127227638)
11/03/2027 fully paid (Registered, USD)
EUR400,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BVLDNS3)(XS3127229410)
of Shares due 14/09/2026 fully paid (Registered, EUR)
USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVLDNT4)(XS3127230186)
14/09/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BVLDPS7)(XS3127236209)
14/09/2026 fully paid (Registered, USD)
USD250,000 Geared Buffer Notes linked to the Invesco QQQ Trust, Series 1 due 03/09/2026 (BVLDQ17)(XS3127368887)
fully paid (Registered, USD)
USD250,000 Geared Buffer Notes linked to the Russell 2000 Index due 03/09/2026 fully paid (BVLDQ73)(XS3127356957)
(Registered, USD)
USD10,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVLDPT8)(XS3127237355)
Indices due 02/10/2031 fully paid (Registered, USD)
EUR1,852,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due (BVLDPV0)(XS3127228446)
18/03/2027 fully paid (Registered, EUR)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVLDPW1)(XS3127227554)
14/09/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due (BVMMJ36)(XS3127349150)
11/09/2035 fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/09/2026 fully (BVLDPZ4)(XS3127229253)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD380,000 Snowballing Autocall Notes linked to Tesla, Inc. due 15/09/2027 fully paid (BVMMNM3)(XS3127247230)
(Registered, USD)
USD330,000 Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due (BVMMP72)(XS3127248808)
09/09/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1 Decumulator Certificate linked to the Shares of Ganfeng Lithium Group Co Ltd (BVMNFF3)(LU3001278608)
due 07/09/2026 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR500,000 Memory Coupon Barrier Autocall Notes linked to Telefonica S.A. due 11/09/2028 (BVMN478)(XS3127376633)
fully paid (Registered, EUR)
EUR350,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVMN489)(XS3127396318)
10/09/2027 fully paid (Registered, EUR)
USD500,000 Geared Buffer Notes linked to Broadcom Inc. due 02/09/2026 fully paid (BVMN490)(XS3127400102)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVMNFN1)(XS3127394537)
15/09/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNFP3)(XS3127374182)
fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNFJ7)(XS3127371089)
15/09/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNFK8)(XS3127373960)
15/09/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVMNFL9)(XS3127366329)
15/09/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNFH5)(XS3127367053)
fully paid (Registered, USD)
AUD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNFM0)(XS3127373028)
15/09/2026 fully paid (Registered, AUD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNGF0)(XS3127364977)
fully paid (Registered, GBP)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNFQ4)(XS3127348772)
fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNGG1)(XS3127366675)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNFR5)(XS3127351305)
fully paid (Registered, USD)
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNFS6)(XS3127371329)
15/09/2026 fully paid (Registered, GBP)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNFT7)(XS3127367483)
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 (BVMNFW0)(XS3127368960)
15/09/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNFX1)(XS3127361791)
15/09/2026 fully paid (Registered, SGD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNFY2)(XS3127361361)
fully paid (Registered, USD)
SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNFZ3)(XS3127365198)
15/09/2026 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNG83)(XS3127347881)
fully paid (Registered, USD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNG05)(XS3127754250)
14/10/2026 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVMNFV9)(XS3127754417)
15/09/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNG49)(XS3127366246)
fully paid (Registered, USD)
SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNG50)(XS3127348269)
15/09/2026 fully paid (Registered, SGD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNG61)(XS3127355637)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNG72)(XS3127361106)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD640,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNGK5)(XS3127363573)
14/10/2026 fully paid (Registered, SGD)
USD240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNGL6)(XS3127343385)
19/07/2027 fully paid (Registered, USD)
SGD510,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNGM7)(XS3127346487)
14/10/2026 fully paid (Registered, SGD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNGN8)(XS3127362096)
15/09/2026 fully paid (Registered, USD)
USD1,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNGP0)(XS3127349234)
fully paid (Registered, USD)
USD290,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNGQ1)(XS3127350323)
15/09/2026 fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNGR2)(XS3127353343)
15/09/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNGS3)(XS3127754763)
15/09/2026 fully paid (Registered, SGD)
SGD230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVMNGT4)(XS3127346131)
14/10/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNGV6)(XS3127347378)
15/09/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVMNGW7)(XS3127348343)
15/09/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVMNGX8)(XS3127351214)
13/11/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVMNGY9)(XS3127353269)
15/09/2026 fully paid (Registered, USD)
USD430,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVMNGZ0)(XS3127345752)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY24,000,000 Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due (BVMNH02)(XS3127673849)
15/09/2026 fully paid (Registered, JPY)
SGD1,150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVMNH13)(XS3127363227)
14/10/2026 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMNH24)(XS3127239302)
15/09/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BVMNHS0)(XS3077265729)
15/09/2026 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BVMNHJ1)(XS3077282732)
15/09/2026 fully paid (Registered, SGD)
USD450,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BVMNHR9)(XS3077266297)
15/09/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR620,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/09/2026 (BVMNHT1)(XS3127227711)
fully paid (Registered, EUR)
USD600,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BVMNHV3)(XS3127228875)
of Indices due 14/09/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD6,000,000 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a (BTWSXM7)(XS3077367640)
Basket of Shares due 15/09/2026 fully paid (Registered, HKD)
USD300,000 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a (BTWSXL6)(XS3077282492)
Basket of Shares due 15/09/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD550,000 Geared Buffer Notes linked to the S&P 500 Index due 03/09/2026 fully paid (BVTDDM9)(XS3127375668)
(Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVTBWG0)(XS3127357252)
18/09/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD130,000 Quanto Bonus Certificate Notes linked to the FTSE 100 Index due 11/12/2026 (BVTBGD5)(XS3127228792)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BVTBDC3)(XS3127228958)
Underlyings due 11/09/2026 fully paid (Registered, USD)
USD200,000 Quanto Fixed Coupon Autocall Notes linked to BYD Company Limited due (BVTBDD4)(XS3127228016)
14/09/2026 fully paid (Registered, USD)
EUR500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVTBDF6)(XS3127228289)
14/09/2026 fully paid (Registered, EUR)
USD300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVTBDG7)(XS3127376476)
13/09/2027 fully paid (Registered, USD)
USD500,000 Snowballing Autocall Notes linked to Credicorp Ltd. due 11/09/2026 fully paid (BVTBDH8)(XS3127230343)
(Registered, USD)
USD550,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVTBDJ0)(XS3127376807)
13/09/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD881,000 Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due (BVTBDK1)(XS3127225772)
14/09/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,000,000 Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of (BVTBD56)(XS3077277146)
Shares due 18/09/2026 fully paid (Registered, SGD)
SGD670,000 Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of (BVTBD45)(XS3077287616)
Underlyings due 18/10/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVTBCK4)(XS3127230004)
14/09/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026 (BVTBBH4)(XS3127366758)
fully paid (Registered, USD)
MORGAN STANLEY B.V.
CHF1,430,000 Fund-Linked Notes due 09/09/2027 fully paid (Registered, CHF) (BVTBW26)(XS3162967189)
MORGAN STANLEY EUROPE SE
USD300,000 Equity Linked Notes due 11/12/2026 fully paid (Registered, USD) (BVTBW82)(XS3163065785)
USD835,000 Equity Linked Notes due 18/03/2027 fully paid (Registered, USD) (BVTBW93)(XS3163066163)
USD536,000 Equity Linked Notes due 18/03/2027 fully paid (Registered, USD) (BVTBWB5)(XS3163065512)
USD200,000 Equity Linked Notes due 14/09/2026 fully paid (Registered, USD) (BVTBWC6)(XS3163065355)
MORGAN STANLEY EUROPE SE
USD500,000 Equity Linked Notes due 12/03/2029 fully paid (Registered, USD) (BVTBW59)(XS3163018941)
USD1,000,000 Equity Linked Notes due 10/12/2025 fully paid (Registered, USD) (BVTBW60)(XS3163043113)
USD250,000 Equity Linked Notes due 14/09/2027 fully paid (Registered, USD) (BVTBW71)(XS3163064119)
MORGAN STANLEY EUROPE SE
USD500,000 Equity Linked Notes due 13/09/2027 fully paid (Registered, USD) (BVTBW04)(XS3162950615)
MORGAN STANLEY FINANCE LLC
USD1,000,000 EQUITY LINKED NOTES DUE 27/06/2028 FULLY PAID (REGISTERED, USD) (BQKP9K9)(XS3081324801)
MORGAN STANLEY FINANCE LLC
USD1,000,000 Equity Linked Notes due 12/09/2028 fully paid (Registered, USD) (BVTBW37)(XS3163058061)
USD520,000 Equity Linked Notes due 14/09/2027 fully paid (Registered, USD) (BVTBW48)(XS3163064895)
SOBHA SUKUK I HOLDING LIMITED
USD750,000,000 Green Trust Certificates due 11/09/2030 fully paid (Registered, USD) (BTWQP92)(XS3168203019)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END SENBUGDCDBBDGUG