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REG - Stock Exch Notice - Admission to ISM - 09/09/2025

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RNS Number : 4629Y  London Stock Exchange Notice  09 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/09/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 ANB TIER 1 SUKUK COMPANY LIMITED
 USD750,000,000  Additional Tier 1 Capital Sustainability Certificates fully paid (Registered,  (BVBH1T2)(XS3170935608)
                 USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Knock Out Notes linked to the Hang Seng Index due 16/09/2026 fully paid  (BW00LM2)(XS3127423732)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,280,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BW01H94)(XS3127429424)
               due 11/09/2026 fully paid (Registered, GBP)
 AUD2,590,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BW01HB6)(XS3127418062)
               due 11/09/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BW01H83)(XS3127750696)
             11/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Accumulator Certificate linked to the Shares of Tesla, Inc. due 04/09/2026  (BW01HL6)(LU3001281495)
    fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW01V36)(XS3127749417)
             16/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 395  Call Notes linked to Partners Group Holding AG due 02/09/2026 fully paid  (BT8PHJ7)(XS2990389632)
      (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BT7N1F6)(XS3127403387)
             11/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due  (BT8PHB9)(XS3127764564)
             13/09/2027 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BT8PH19)(XS3127404864)
             13/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,100,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BV9DT98)(XS3077296443)
               Underlyings due 09/09/2026, fully paid (Registered, SGD)
 SGD1,160,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BV9DTB0)(XS3077297847)
               Shares due 09/09/2026, fully paid Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BV9DTY3)(XS3127318353)
             due 08/09/2026 fully paid (Registered, USD)
 USD900,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BV9DTZ4)(XS3127318197)
             due 08/09/2026 fully paid (Registered, USD)
 USD900,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BV9DV03)(XS3127318437)
             due 09/09/2026 fully paid (Registered, USD)
 USD900,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BV9DV14)(XS3127322389)
             due 08/09/2026 fully paid (Registered, USD)
 USD600,000  Memory Coupon Barrier Autocall Notes linked to the iShares 20+ Year Treasury  (BV9F3S1)(XS3127291485)
             Bond ETF due 12/09/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD900,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV9DQQ4)(XS3127317116)
             11/09/2028 fully paid (Registered, AUD)
 USD500,000  Snowballing Autocall Notes linked to the CSI 1000 Index due 13/09/2027 fully    (BV9DT21)(XS3127307588)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTWSX72)(XS3127425513)
             11/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BTWSXQ1)(XS3077288853)
             Shares due 16/09/2026 fully paid (Registered, SGD)
 SGD600,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BTWSXN8)(XS3077306697)
             Shares due 16/09/2026 fully paid (Registered, SGD)
 SGD400,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BTWSXP0)(XS3077278383)
             Shares due 16/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BTWT245)(XS3127406307)
                11/09/2026 fully paid (Registered, JPY)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT1Y8)(XS3127438417)
                fully paid (Registered, USD)
 USD370,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWT1Z9)(XS3127461583)
                16/09/2026 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT201)(XS3127417411)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT212)(XS3127422411)
                fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWT223)(XS3127432725)
                11/09/2026 fully paid (Registered, SGD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT234)(XS3127427725)
                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 11/09/2026  (BTWT256)(XS3127425786)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWT267)(XS3127415803)
               11/09/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWT278)(XS3127428707)
               11/09/2026 fully paid (Registered, USD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWT289)(XS3127429853)
               11/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT290)(XS3127406133)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT2B2)(XS3127430786)
               fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTWTHM8)(XS3127415712)
               16/09/2026 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 Shares due           (BTWT2F6)(XS3127416447)
             11/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT2G7)(XS3127424896)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT2H8)(XS3127428889)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT2J0)(XS3127444654)
             fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Datadog, Inc. due 11/09/2026 fully paid   (BTWT2K1)(XS3127427568)
             (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTWT2L2)(XS3127419110)
             11/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWT2M3)(XS3127750423)
             11/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWT2N4)(XS3127418229)
             17/09/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT2P6)(XS3127434184)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT2Q7)(XS3127418575)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT2R8)(XS3127443920)
             fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Snowflake Inc. due 11/09/2026 fully paid  (BTWT2S9)(XS3127437286)
             (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWT2T0)(XS3127424623)
             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 11/09/2026  (BTWT2V2)(XS3127435744)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWT2W3)(XS3127426594)
               16/09/2026 fully paid (Registered, USD)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWT2X4)(XS3127436981)
               11/09/2026 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           (BTWTHQ2)(XS3127414400)
               11/09/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BTWTJJ9)(XS3127406562)
               due 11/09/2026 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTHR3)(XS3127402496)
               14/10/2026 fully paid (Registered, SGD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTHS4)(XS3127399411)
               14/10/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTHT5)(XS3127413188)
               11/09/2026 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 11/09/2026 fully paid     (BTWTHV7)(XS3127411059)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTWTHW8)(XS3127411133)
               11/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTWTHX9)(XS3127409152)
               14/10/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTWTHY0)(XS3127751157)
               16/09/2026 fully paid (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTWTHZ1)(XS3127419896)
               14/10/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTWTJ00)(XS3127399338)
               11/09/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTWTJ11)(XS3127414152)
               11/09/2026 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 Shares due           (BTWTJ22)(XS3127411562)
             16/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTJ33)(XS3127403544)
             11/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWTJ44)(XS3127413345)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTJ55)(XS3127405242)
             11/09/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTJ66)(XS3127400011)
             11/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTJ77)(XS3127404278)
             11/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD750,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 13/09/2027 fully paid     (BTWTJK0)(XS3127401092)
             (Registered, AUD)
 SGD570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTJL1)(XS3127410911)
             11/09/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTJM2)(XS3127407370)
             11/09/2026 fully paid (Registered, USD)
 SGD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/09/2026  (BTWTJN3)(XS3127425604)
             fully paid (Registered, SGD)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTWTJP5)(XS3127407537)
             11/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD216,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTWTJQ6)(XS3077289406)
             11/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due          (BTWTJX3)(XS3077296799)
                10/12/2026 fully paid (Registered, HKD)
 USD200,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTWTJY4)(XS3077270646)
                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  (BTWTLG0)(XS3077294661)
                10/12/2026 fully paid (Registered, HKD)
 HKD10,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due  (BTWTKX0)(XS3077291725)
                10/12/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 11/09/2026 fully paid  (BTWTKS5)(XS3127766189)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,160,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BTWTKT6)(XS3127416280)
               due 11/09/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTWTKV8)(XS3127761628)
               11/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Geared Buffer Certificates linked to a Basket of Underlyings due  (BTWTLH1)(XS3077295551)
                10/12/2026 fully paid (Registered, HKD)
 HKD10,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due       (BTWTYF0)(XS3077292020)
                10/12/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,800,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTWTYL6)(XS3127298225)
               Indices due 10/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTWTYR2)(XS3127467945)
             08/09/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 04/09/2026 fully paid (Registered, USD)  (BV9DT32)(XS3162967775)
 USD200,000  Equity Linked Notes due 15/03/2027 fully paid (Registered, USD)  (BV9DT43)(XS3095341742)
 GBP470,000  Equity Linked Notes due 07/09/2027 fully paid (Registered, GBP)  (BV9DT54)(XS3162984861)
 USD400,000  Equity Linked Notes due 09/09/2027 fully paid (Registered, USD)  (BV9DT65)(XS3095340348)
 USD290,000  Equity Linked Notes due 05/09/2028 fully paid (Registered, USD)  (BV9DT76)(XS3162927803)
 USD250,000  Equity Linked Notes due 15/03/2027 fully paid (Registered, USD)  (BV9DT87)(XS3095341668)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 09/03/2027 fully paid (Registered, USD)  (BVBBFG9)(XS3163020335)
 USD215,000  Equity Linked Notes due 10/09/2027 fully paid (Registered, USD)  (BVBBFJ2)(XS3163019089)

 

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