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REG - Stock Exch Notice - Admission to ISM - 14/11/2025

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RNS Number : 4859H  London Stock Exchange Notice  14 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/11/2025 - 08:00

 

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

 

 ATOM HOLDCO PLC
 GBP50,000,000  Fixed Rate Reset Perpetual Additional Tier 1 Write D  (BQ3R8W7)(XS3224520711)

                own Capital Securities fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BQB2Q53)(XS3156211198)
                18/11/2026 fully paid (Registered, USD)
 EUR500,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BQB2Q64)(XS3156215694)
                16/12/2026 fully paid (Registered, EUR)
 JPY40,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BQB2Q75)(XS3156218797)
                18/11/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR600,000    Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 14/11/2028  (BSBG0K2)(XS3156198312)
               fully paid (Registered, EUR)
 USD1,800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSBG0L3)(XS3133202435)
               03/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSBFXH7)(XS3156139498)
             16/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSBFXD3)(XS3156119540)
             due 29/12/2026 fully paid (Registered, USD)
 EUR150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSBFXF5)(XS3156121017)
             16/11/2026 fully paid (Registered, EUR)
 EUR385,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSBFXC2)(XS3156112701)
             13/05/2027 fully paid (Registered, EUR)
 EUR362,000  Memory Coupon Barrier Autocall Notes linked to Banca Monte dei Paschi di Siena  (BSBFX99)(XS3156130273)
             S.p.A. due 13/08/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BSBFWY7)(XS3156129002)
             due 13/05/2027 fully paid (Registered, USD)
 USD500,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of        (BSBFWZ8)(XS3156111059)
             Underlyings due 16/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000  Quanto Zenith Digital Plus Participation Notes linked to Airbus SE due          (BSBFWF8)(XS3156221155)
             14/11/2030 fully paid (Registered, USD)
 USD250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BSBFWG9)(XS3156153309)
             Underlyings due 13/11/2029 fully paid (Registered, USD)
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/11/2026  (BSBFWD6)(XS3156194832)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF290,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BRF3WG2)(XS3156113006)
             Shares due 16/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRDXDJ4)(XS3156215421)
             18/11/2026 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 18/11/2026 fully paid  (BRDXDK5)(XS3156206784)
             (Registered, USD)
 SGD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BRDXDL6)(XS3156211511)
             18/11/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRDXDM7)(XS3156207915)
             18/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDXD72)(XS3156207162)
                18/11/2026 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDXD83)(XS3156209531)
                18/11/2026 fully paid (Registered, USD)
 USD11,440,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BRDXD94)(XS3156196373)
                16/11/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDXDB6)(XS3156214291)
                18/11/2026 fully paid (Registered, USD)
 USD325,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDXDC7)(XS3156129341)
                16/11/2027 fully paid (Registered, USD)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDXDD8)(XS3156209887)
                18/11/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDXDF0)(XS3156211941)
                18/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/11/2026  (BRF0PC0)(XS3156201710)
             fully paid (Registered, USD)
 USD200,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRDXD16)(XS3156202874)
             of Shares due 18/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDXD27)(XS3156213723)
             18/11/2026 fully paid (Registered, USD)
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDXD49)(XS3156214887)
             18/11/2026 fully paid (Registered, USD)
 USD330,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BRDXD50)(XS3156110325)
             16/11/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDXD61)(XS3156211271)
             18/11/2026 fully paid (Registered, SGD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRF0PF3)(XS3156209291)
             18/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,260,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BRF0QV6)(XS3130473427)
               Shares due 23/11/2026 fully paid (Registered, SGD)
 SGD870,000    Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BRF0PD1)(XS3130472965)
               Shares due 23/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY345,000,000  Fixed Coupon Autocall Certificates linked to the Shares of Keyence Corporation  (BRF0NR1)(XS3130454393)
                 due 18/11/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRDX5Z4)(XS3156204813)
             18/11/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRDX617)(XS3156205893)
             18/11/2026 fully paid (Registered, USD)
 USD640,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/09/2027 fully  (BRDX628)(XS3156205463)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/11/2026  (BRDXCY2)(XS3156204656)
               fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDX5X2)(XS3156205117)
               18/11/2026 fully paid (Registered, USD)
 AUD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRDXDG1)(XS3156203419)
               22/03/2027 fully paid (Registered, AUD)
 USD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRDXDN8)(XS3156202957)
               18/11/2026 fully paid (Registered, USD)
 SGD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDX5Y3)(XS3156206354)
               16/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRDWSP2)(XS3156201470)
             18/11/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRDWSQ3)(XS3156203096)
             18/11/2026 fully paid (Registered, SGD)
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRDWSR4)(XS3156210034)
             18/11/2026 fully paid (Registered, USD)
 SGD690,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRDWSS5)(XS3156201041)
             16/12/2026 fully paid (Registered, SGD)
 NZD300,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/11/2026 fully  (BRDWST6)(XS3156205380)
             paid (Registered, NZD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRDWTC6)(XS3156202445)
             18/11/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRDWTD7)(XS3156205976)
             18/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BRF0P64)(XS3156157805)
               and At-Expiry Knock-in due 16/11/2026 fully paid (Registered, HKD)
 HKD600,000    Non-Capital Protected Citigroup Basket Callable ELIs with Periodic Call and No  (BRF0P75)(XS3156167606)
               Knock-in due 16/11/2026 fully paid (Registered, HKD)
 USD620,000    Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BRF0P86)(XS3156147756)
               and At-Expiry Knock-in due 14/09/2027 fully paid (Registered, USD)
 USD100,000    Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BRF0P97)(XS3156157557)
               and No Knock-in due 16/11/2026 fully paid (Registered, USD)
 USD140,000    Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call   (BRF0PB9)(XS3156153135)
               and No Knock-in due 16/11/2026 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       (BRDX6C8)(XS3156216403)
               16/12/2026 fully paid (Registered, SGD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRDXD05)(XS3156208996)
               18/11/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRDX6D9)(XS3156198155)
               18/05/2027 fully paid (Registered, USD)
 EUR470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRDX6F1)(XS3156219092)
               18/11/2026 fully paid (Registered, EUR)
 USD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRDX6G2)(XS3156215264)
               18/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRDX6H3)(XS3156215934)
               18/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRDX640)(XS3156210463)
               18/11/2026 fully paid (Registered, USD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRDX651)(XS3156220694)
               18/11/2026 fully paid (Registered, HKD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRDX662)(XS3156210620)
               18/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRDX673)(XS3156213640)
               18/11/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRDX684)(XS3156213566)
               18/11/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRDX6B7)(XS3156220264)
               18/11/2026 fully paid (Registered, USD)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRDX695)(XS3156212329)
               18/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRDX7M5)(XS3156207832)
                of Shares due 16/04/2027 fully paid (Registered, JPY)
 USD200,000     Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due          (BRF0P42)(XS3156204060)
                18/11/2026 fully paid (Registered, USD)
 USD2,810,000   Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 16/11/2027     (BRDX7Q9)(XS3132854723)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDX6K6)(XS3156212915)
                18/11/2026 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDX6J5)(XS3156212832)
                18/11/2026 fully paid (Registered, USD)
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRDX6L7)(XS3156208723)
                of Shares due 16/04/2027 fully paid (Registered, JPY)
 USD4,825,000   Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due        (BRDX6M8)(XS3156220934)
                16/11/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 14/11/2028 fully paid (Registered, USD)  (BRF6T82)(XS3211584803)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 16/11/2027 fully paid (Registered, USD)  (BS9B612)(XS3211596302)

 

 MORGAN STANLEY B.V.
 USD500,000  Preference Share-Linked Notes due 16/11/2027 fully paid (Registered, USD)  (BSBG0M4)(XS3211597706)

 

 MORGAN STANLEY B.V.
 GBP870,000  Callable Equity Linked Notes due 14/05/2027 fully paid (Registered, GBP)  (BSBFXL1)(XS3211686475)
 EUR200,000  Equity Linked Notes due 14/11/2028 fully paid (Registered, EUR)           (BSBFXM2)(XS3211685311)

 

 MORGAN STANLEY B.V.
 USD10,000,000  Preference Share-Linked Notes due 13/11/2028 fully paid (Registered, USD)  (BSBFYM9)(XS3211598183)
 USD1,680,000   Preference Share-Linked Notes due 16/11/2027 fully paid (Registered, USD)  (BSBFYN0)(XS3211598001)

 

 MORGAN STANLEY EUROPE SE
 USD100,000  EQUITY LINKED NOTES DUE 23/09/2027 FULLY PAID (REGISTERED, USD)  (BSRJ221)(XS3163248860)

 

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

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