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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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