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RNS Number : 8994T London Stock Exchange Notice 05 August 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/08/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
ARADA SUKUK 2 LIMITED
USD450,000,000 Trust Certificates due 05/08/2030 fully paid (Registered, USD) (BTQMM28)(XS3119606955)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD700,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BQTYGB7)(XS3077350836)
07/08/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD510,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQXRVX9)(XS3127056300)
07/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQXRW14)(XS3127053976)
07/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSQLY22)(XS3127000183)
07/08/2026 fully paid (Registered, SGD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLY33)(XS3127002718)
07/08/2026 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSQLY44)(XS3127000852)
07/08/2026 fully paid (Registered, SGD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLY55)(XS3127020454)
07/08/2026 fully paid (Registered, USD)
USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLY66)(XS3127004417)
07/08/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSQLZ30)(XS3127005570)
07/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLYN3)(XS3127031816)
07/08/2026 fully paid (Registered, EUR)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLYK0)(XS3127006032)
07/08/2026 fully paid (Registered, USD)
SGD1,050,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLYG6)(XS3127024951)
10/09/2026 fully paid (Registered, SGD)
USD290,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSQLYH7)(XS3127029679)
10/09/2026 fully paid (Registered, USD)
USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLYJ9)(XS3126999823)
07/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLY88)(XS3127005737)
07/08/2026 fully paid (Registered, USD)
USD940,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLY99)(XS3127002809)
07/08/2026 fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 07/08/2026 (BSQLYB1)(XS3127165424)
fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLYC2)(XS3127003013)
07/08/2026 fully paid (Registered, SGD)
USD1,040,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/08/2026 fully paid (BSQLYD3)(XS3126886467)
(Registered, USD)
SGD2,240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSQLYF5)(XS3127025503)
10/09/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLZB8)(XS3126882987)
07/08/2026 fully paid (Registered, USD)
USD860,000 Coupon Barrier Autocall Notes linked to NIKE, Inc. due 05/08/2027 fully paid (BSQLZC9)(XS3127169418)
(Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSQLZX0)(XS3127017153)
07/08/2026 fully paid (Registered, USD)
USD620,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLZD0)(XS3127021932)
07/08/2026 fully paid (Registered, USD)
USD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLZF2)(XS3127022823)
07/08/2026 fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLZG3)(XS3127054271)
07/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1 Accumulator Certificate linked to the Shares of Advanced Micro Devices Inc. (BTQML54)(LU3001281818)
due 30/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLZH4)(XS3127023128)
07/08/2026 fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLZJ6)(XS3127053463)
07/08/2026 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLZK7)(XS3127015298)
07/08/2026 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLZL8)(XS3126857526)
07/08/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSQM038)(XS3127016189)
07/08/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQLZM9)(XS3127053034)
07/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD2,000,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BSQM2W1)(XS3127134545)
07/08/2026 fully paid (Registered, HKD)
USD200,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/08/2026 fully paid (BSQM2X2)(XS3126880189)
(Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQM2Y3)(XS3126845943)
07/08/2026 fully paid (Registered, SGD)
SGD330,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQM2Z4)(XS3127008913)
07/08/2026 fully paid (Registered, SGD)
USD950,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQM306)(XS3126876823)
07/08/2026 fully paid (Registered, USD)
SGD680,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQM317)(XS3127016858)
07/08/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY22,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMMZ4)(XS3127008590)
07/08/2026 fully paid (Registered, JPY)
USD150,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BSQMN06)(XS3127007436)
due 07/08/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMN17)(XS3127039710)
07/08/2026 fully paid (Registered, SGD)
USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMN28)(XS3126995169)
07/08/2026 fully paid (Registered, USD)
GBP140,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMPF5)(XS3127134891)
07/08/2026 fully paid (Registered, GBP)
SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSQMPG6)(XS3126998346)
07/08/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMMS7)(XS3127011206)
07/08/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMMT8)(XS3127025685)
07/08/2026 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSQMMV0)(XS3127007782)
10/09/2026 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMMW1)(XS3127007865)
07/08/2026 fully paid (Registered, SGD)
USD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMMX2)(XS3127015702)
07/08/2026 fully paid (Registered, USD)
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BSQMMY3)(XS3127052655)
10/11/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMQ18)(XS3127060088)
07/08/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMQ29)(XS3127028358)
07/08/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/08/2026 (BSQMQ30)(XS3127027202)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMQ41)(XS3126994352)
07/08/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMQ52)(XS3127030255)
07/08/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMQ63)(XS3127029083)
10/11/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/08/2026 (BSQMPX3)(XS3127019951)
fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/08/2026 (BSQMPY4)(XS3126994519)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/08/2026 (BSQMPZ5)(XS3127020884)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMQ07)(XS3127019795)
07/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMS67)(XS3127026576)
07/08/2026 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/08/2026 (BSQMS78)(XS3126865891)
fully paid (Registered, SGD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMS89)(XS3126864225)
07/08/2026 fully paid (Registered, SGD)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMS90)(XS3127060591)
07/08/2026 fully paid (Registered, EUR)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMSB2)(XS3127027897)
07/08/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSQMTL9)(XS3127028192)
07/08/2026 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 07/08/2026 (BSQMSC3)(XS3127028788)
fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQMSD4)(XS3127025412)
07/08/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSQMTX1)(XS3127059155)
07/08/2026 fully paid (Registered, USD)
EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/08/2026 (BSQMTY2)(XS3126863508)
fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD790,000 Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of (BTQMDK3)(XS3077352295)
Shares due 13/08/2026 fully paid (Registered, AUD)
HKD2,000,000 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to (BTQMHK1)(XS3077357500)
a Basket of Shares due 07/08/2026 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF270,000 Quanto Barrier Notes linked to a Basket of Indices due 04/02/2027 fully paid (BTQM563)(XS3126887515)
(Registered, CHF)
EUR1,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQM574)(XS3126857872)
05/08/2026 fully paid (Registered, EUR)
EUR100,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of (BTQM585)(XS3126859068)
Shares due 05/08/2026 fully paid (Registered, EUR)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQM596)(XS3127034083)
07/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,800,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BTQM5T6)(XS3126843815)
due 05/08/2026 fully paid (Registered, USD)
USD3,200,000 Snowballing Autocall Notes linked to the iShares Silver Trust due 05/08/2027 (BTQMBV0)(XS3126858417)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,300,000 Quanto Stability Note linked to the EURO STOXX 50 Index due 05/08/2026 fully (BTQMBX2)(XS3127015967)
paid (Registered, USD)
MORGAN STANLEY B.V.
AUD330,000 Equity Linked Notes due 05/08/2027 fully paid (Registered, AUD) (BSQMVN5)(XS3095009463)
MORGAN STANLEY EUROPE SE
USD300,000 Equity Linked Notes due 05/02/2027 fully paid (Registered, USD) (BSQMYK3)(XS3095016831)
USD275,000 Equity Linked Notes due 05/08/2026 fully paid (Registered, USD) (BSQMYL4)(XS3095017300)
USD200,000 Equity Linked Notes due 05/08/2026 fully paid (Registered, USD) (BSQMYM5)(XS3095012681)
USD400,000 Equity Linked Notes due 04/08/2026 fully paid (Registered, USD) (BSQMYN6)(XS3095000835)
MORGAN STANLEY EUROPE SE
USD222,000 Equity Linked Notes due 01/02/2027 fully paid (Registered, USD) (BSQNT78)(XS3094983056)
MORGAN STANLEY EUROPE SE
USD600,000 Equity Linked Notes due 05/02/2026 fully paid (Registered, USD) (BTQH8H0)(XS3095011444)
USD410,000 Equity Linked Notes due 07/08/2028 fully paid (Registered, USD) (BTQH8J2)(XS3095015940)
USD1,000,000 Equity Linked Notes due 11/05/2027 fully paid (Registered, USD) (BTQH8K3)(XS3094999995)
MORGAN STANLEY FINANCE LLC
USD1,000,000 Equity Linked Notes due 01/08/2028 fully paid (Registered, USD) (BTQMZG3)(XS3094964775)
MORGAN STANLEY FINANCE LLC
USD900,000 Equity Linked Notes due 07/08/2028 fully paid (Registered, USD) (BTQM5B8)(XS3095015601)
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Operations at the LSE on 020 7797 4310.
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