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REG - Stock Exch Notice - Admission to ISM - 05/08/2025

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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)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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