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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)
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Operations at the LSE on 020 7797 4310.
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