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