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REG - Stock Exch Notice - Admission to ISM - 28/07/2025

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RNS Number : 6673S  London Stock Exchange Notice  28 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/07/2025 - 08:00

 

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

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BTY1YZ4)(XS3114086583)
               due 30/07/2026 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       (BVSN3X1)(XS3114070314)
             30/07/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVSN3Y2)(XS3114067955)
             30/10/2026 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVSN3Z3)(XS3114059341)
             30/07/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVSNNX1)(XS3114071809)
             30/07/2026 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 ETFs due 30/07/2026  (BVSN320)(XS3114060190)
             fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BVSN3S6)(XS3114048906)
             30/07/2026 fully paid (Registered, USD)
 USD600,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVSN331)(XS3114050399)
             30/10/2026 fully paid (Registered, USD)
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVSN342)(XS3114052924)
             01/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVRW748)(XS3114083051)
             30/07/2026 fully paid (Registered, USD)
 USD800,000  Autocallable Daily Range Accrual Notes linked to a Basket of Shares due  (BVRW759)(XS3127030339)
             28/01/2028 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVRW760)(XS3114102703)
             30/07/2026 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           (BVRW6Q3)(XS3114108650)
               30/07/2026 fully paid (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2026  (BVRW6R4)(XS3114081196)
               fully paid (Registered, EUR)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW6S5)(XS3114101994)
               30/10/2026 fully paid (Registered, AUD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW6T6)(XS3114099990)
               30/07/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW6V8)(XS3114052684)
               30/07/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW6W9)(XS3114092391)
               30/07/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2026  (BVRW6X0)(XS3114062303)
               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  (BVRW6Y1)(XS3127133497)
               30/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRW6Z2)(XS3127133570)
               30/07/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRW704)(XS3114078721)
               30/07/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRW715)(XS3127037698)
               30/07/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRW726)(XS3114078051)
               04/06/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRW737)(XS3127062290)
               30/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVRW696)(XS3077351487)
             30/07/2026 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           (BVRVZV8)(XS3114073250)
               30/07/2026 fully paid (Registered, USD)
 SGD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVZW9)(XS3114062998)
               01/02/2027 fully paid (Registered, SGD)
 AUD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVZX0)(XS3114074811)
               30/07/2026 fully paid (Registered, AUD)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVZY1)(XS3114092045)
               30/07/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2026  (BVRW005)(XS3114078564)
               fully paid (Registered, USD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW016)(XS3114062642)
               30/07/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW027)(XS3114077244)
             30/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2026  (BVRW038)(XS3114070744)
             fully paid (Registered, USD)
 SGD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW049)(XS3114065405)
             30/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVSN405)(XS3127064072)
               30/07/2026 fully paid (Registered, HKD)
 USD550,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVSN450)(XS3127086984)
               05/08/2026 fully paid (Registered, USD)
 USD170,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVSN416)(XS3114083648)
               30/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD280,000  Call Notes linked to the MSCI World Index due 22/01/2027 fully paid  (BRWJHW4)(XS3114045639)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR3,990,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRWJJ95)(XS3127088410)
               28/01/2027 fully paid (Registered, EUR)
 USD3,665,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRWJJB7)(XS3127090150)
               of Indices due 24/07/2026 fully paid (Registered, USD)
 CHF100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRWJJC8)(XS3127133901)
               12/11/2026 fully paid (Registered, CHF)
 USD250,000    Geared Buffer Notes linked to the Nasdaq-100 Index due 21/07/2026 fully paid    (BRWJL11)(XS3114046108)
               (Registered, USD)
 EUR200,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due        (BRWJL22)(XS3127061052)
               28/07/2026 fully paid (Registered, EUR)
 USD1,850,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BRWJJD9)(XS3114048062)
               28/07/2026 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  (BTY0741)(XS3114099305)
             30/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD435,000  Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due  (BRWD3D9)(XS3114237384)
             28/07/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD12,000,000  Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due  (BTY1ZB7)(XS3127033358)
                30/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,450,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY24N5)(XS3114051280)
                01/09/2026 fully paid (Registered, SGD)
 USD220,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY24K2)(XS3127061995)
                30/07/2026 fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY24L3)(XS3114071635)
                01/09/2026 fully paid (Registered, SGD)
 SGD700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY24M4)(XS3114052767)
                01/09/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY24P7)(XS3114052098)
                30/07/2026 fully paid (Registered, USD)
 JPY43,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY24Q8)(XS3114070587)
                04/08/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY24R9)(XS3114049623)
               01/09/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY24S0)(XS3114071395)
               30/07/2026 fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY24T1)(XS3114051520)
               30/07/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY24V3)(XS3114064424)
               07/06/2027 fully paid (Registered, USD)
 SGD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY24W4)(XS3114056081)
               30/07/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY24X5)(XS3114078218)
               04/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTY24Y6)(XS3127036534)
               30/07/2026 fully paid (Registered, USD)
 SGD1,570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTY24Z7)(XS3114054201)
               01/09/2026 fully paid (Registered, SGD)
 USD830,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/08/2026 fully  (BTY2509)(XS3114059267)
               paid (Registered, USD)
 USD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTY2510)(XS3114048815)
               30/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR800,000    Digital Notes linked to a Basket of Shares due 28/07/2026 fully paid           (BTY58N2)(XS3127031907)
               (Registered, EUR)
 USD5,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTY58P4)(XS3127078379)
               28/07/2026 fully paid (Registered, USD)
 USD75,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2026 fully  (BTY58Q5)(XS3127061136)
               paid (Registered, USD)
 CHF100,000    Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due    (BTY58R6)(XS3127060914)
               28/07/2026 fully paid (Registered, CHF)
 EUR200,000    Geared Buffer Notes linked to the EURO STOXX 50 Index due 21/07/2027 fully     (BTY5BJ9)(XS3114045985)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD103,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BTY5WC9)(XS3127031220)
               Underlyings due 28/07/2027 fully paid (Registered, USD)
 CHF4,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTY5W63)(XS3127060831)
               of Indices due 28/07/2026 fully paid (Registered, CHF)
 CHF4,090,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTY5W52)(XS3122241519)
               of Indices due 22/07/2026 fully paid (Registered, CHF)
 USD200,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2026  (BTY5W74)(XS3127133810)
               fully paid (Registered, USD)
 CHF1,110,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTY5W85)(XS3127032202)
               Shares due 28/07/2026 fully paid (Registered, CHF)
 USD469,000    Double Knock Out Notes linked to the Nasdaq-100 Index due 28/07/2026 fully      (BTY5WD0)(XS3127060757)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVWH3)(XS3114058707)
             30/07/2026 fully paid (Registered, CHF)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVWJ5)(XS3114057139)
             30/07/2026 fully paid (Registered, USD)
 GBP300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVWK6)(XS3114073177)
             30/07/2026 fully paid (Registered, GBP)
 SGD530,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2026  (BVRVWS4)(XS3114068680)
             fully paid (Registered, SGD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVWL7)(XS3114063962)
             01/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVRVWM8)(XS3114068094)
             30/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRVWP1)(XS3114082327)
               30/07/2026 fully paid (Registered, EUR)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRVWQ2)(XS3114094173)
               30/07/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRVWR3)(XS3114063020)
               30/07/2026 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 ETFs due 30/07/2026  (BVRVZH4)(XS3114072443)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2026  (BVRVZJ6)(XS3114084968)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVZK7)(XS3114100327)
                30/07/2027 fully paid (Registered, USD)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVZL8)(XS3114090189)
                30/07/2026 fully paid (Registered, SGD)
 USD1,750,000   Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due      (BVRVZM9)(XS3127029596)
                28/07/2027 fully paid (Registered, USD)
 JPY23,000,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BVRVZN0)(XS3114063707)
                30/07/2026 fully paid (Registered, JPY)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVZP2)(XS3114061834)
                30/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVZQ3)(XS3114071718)
                30/07/2026 fully paid (Registered, HKD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVZR4)(XS3114089413)
                30/07/2026 fully paid (Registered, USD)
 JPY30,000,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BVRVZS5)(XS3114068250)
                30/07/2026 fully paid (Registered, JPY)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRVZT6)(XS3114076519)
                30/07/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2026  (BVRW1P7)(XS3114049896)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVRW1N5)(XS3114054896)
                30/07/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD445,000  Equity Linked Notes due 28/01/2027 fully paid (Registered, USD)  (BVRW3C8)(XS3094917930)
 USD200,000  Equity Linked Notes due 28/07/2026 fully paid (Registered, USD)  (BVRW3D9)(XS3094917260)
 USD300,000  Equity Linked Notes due 29/01/2029 fully paid (Registered, USD)  (BVRW3F1)(XS3094918151)

 

 MORGAN STANLEY EUROPE SE
 CHF200,000  Equity Linked Notes due 28/07/2026 fully paid (Registered, CHF)  (BTY5R91)(XS3094905927)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 22/01/2027 fully paid (Registered, USD)  (BVRW2Y3)(XS3094859397)
 USD550,000  Equity Linked Notes due 26/07/2027 fully paid (Registered, USD)  (BVRW2Z4)(XS3094906495)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 28/07/2027 fully paid (Registered, USD)  (BVRW306)(XS3094915728)

 

 MORGAN STANLEY EUROPE SE
 EUR330,000  Equity Linked Notes due 28/01/2027 fully paid (Registered, EUR)  (BVRW328)(XS3094916023)
 USD150,000  Equity Linked Notes due 28/10/2026 fully paid (Registered, USD)  (BVRW339)(XS3094916965)
 USD500,000  Equity Linked Notes due 28/07/2027 fully paid (Registered, USD)  (BVRW317)(XS3094916536)

 

 MORGAN STANLEY FINANCE LLC
 EUR300,000  Callable Equity Linked Notes due 29/07/2030 fully paid (Registered, EUR)  (BVRW5T9)(XS3094916700)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  5.40% Notes due 24/07/2035 fully paid (Registered, USD)  (BRWD2T8)(XS3132687560)

 

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Operations at the LSE on 020 7797 4310.

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