REG - Stock Exch Notice - Admission to ISM - 27/10/2025

Airbus SEAnnouncement

Today 09:15

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RNS Number : 8124E  London Stock Exchange Notice  27 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/10/2025 - 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.
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BV4L953)(XS3133000649)
               due 23/10/2026 fully paid (Registered, USD)
 USD4,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BV5C728)(XS3132998561)
               04/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD800,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BV5C740)(XS3156236427)
             and At-Expiry Knock-in due 27/08/2027 fully paid (Registered, HKD)
 USD265,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BV5C739)(XS3156240619)
             and At-Expiry Knock-in due 27/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD7,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due  (BVBKQG3)(XS3130569703)
               29/01/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVBG672)(XS3133003072)
               of Indices due 09/11/2026 fully paid (Registered, USD)
 USD5,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVBG6C7)(XS3132983530)
               of Indices due 09/11/2026 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 ETFs due 27/10/2027  (BVBG661)(XS3132977136)
                fully paid (Registered, USD)
 USD11,480,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BVBG683)(XS3133083751)
                28/10/2026 fully paid (Registered, USD)
 AUD500,000     Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVBG694)(XS3132970123)
                due 10/11/2026 fully paid (Registered, AUD)
 USD200,000     Call Notes linked to the SPDR Gold Trust due 27/10/2027 fully paid              (BVBKJC0)(XS3132978530)
                (Registered, USD)
 EUR100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBG6B6)(XS3132969034)
                27/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Geared Buffer Notes linked to the Depositary Receipts of Alibaba Group Holding   (BVBG605)(XS3133366545)
               Limited due 19/10/2026 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BVBG616)(XS3133105745)
               Petroleo Brasileiro S.A. PETROBRAS due 19/10/2026 fully paid (Registered, USD)
 USD1,025,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket     (BVBG627)(XS3132996789)
               of Indices due 27/10/2026 fully paid (Registered, USD)
 EUR400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BVBG638)(XS3132997084)
               27/10/2026 fully paid (Registered, EUR)
 EUR4,460,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due    (BVBG649)(XS3133096225)
               28/10/2026 fully paid (Registered, EUR)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due            (BVBG650)(XS3132997753)
               27/10/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Geared Buffer Notes linked to Airbus SE due 21/10/2026 fully paid (Registered,  (BVBG5M0)(XS3133096142)
               EUR)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVBG5N1)(XS3132970800)
               due 27/10/2028 fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBG5P3)(XS3132997241)
               27/10/2026 fully paid (Registered, EUR)
 EUR138,000    Memory Coupon Barrier Autocall Notes linked to Sartorius Aktiengesellschaft     (BVBG5Q4)(XS3132997324)
               due 27/10/2028 fully paid (Registered, EUR)
 USD1,970,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVBG5R5)(XS3133082860)
               of Indices due 28/10/2026 fully paid (Registered, USD)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due           (BVBG5S6)(XS3132997167)
               27/10/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD190,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully  (BVBG5V9)(XS3132997597)
               paid (Registered, USD)
 EUR300,000    Geared Buffer Notes linked to Siemens Aktiengesellschaft due 21/10/2026 fully  (BVBG5W0)(XS3133369309)
               paid (Registered, EUR)
 EUR910,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVBG5X1)(XS3132970636)
               27/10/2026 fully paid (Registered, EUR)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BVBG5Y2)(XS3132969463)
               27/10/2026 fully paid (Registered, USD)
 USD1,150,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVBG5Z3)(XS3132968499)
               Indices due 27/10/2026 fully paid (Registered, USD)
 EUR250,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BVBG5T7)(XS3132979694)
               Shares due 27/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD95,000     Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BV5CBD7)(XS3156285986)
               and No Knock-in due 27/08/2027 fully paid (Registered, USD)
 USD100,000    Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BV5CBC6)(XS3156241260)
               and No Knock-in due 27/08/2027 fully paid (Registered, USD)
 USD1,020,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BV5CBF9)(XS3156232517)
               and No Knock-in due 27/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD710,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CB60)(XS3133369051)
               01/12/2026 fully paid (Registered, SGD)
 SGD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/10/2026  (BV5CBB5)(XS3133099328)
               fully paid (Registered, SGD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 29/10/2026 fully     (BV5CB15)(XS3133096902)
               paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CB26)(XS3133097975)
               29/10/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CB37)(XS3133085376)
               29/10/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CB48)(XS3133098510)
               01/12/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CB59)(XS3133084056)
               29/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV5CBG0)(XS3133099674)
             29/10/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CB71)(XS3133095847)
             29/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/10/2026  (BV5CBM6)(XS3133097462)
             fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/10/2026 fully   (BV5CB82)(XS3133085707)
             paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CB93)(XS3133082514)
             29/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5CBH1)(XS3133127806)
               29/10/2026 fully paid (Registered, SGD)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BV5CD42)(XS3133368590)
               29/10/2026 fully paid (Registered, CHF)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5CBJ3)(XS3133104185)
               29/10/2026 fully paid (Registered, HKD)
 USD140,000    Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/09/2027 fully  (BV5CD53)(XS3133087406)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5CBK4)(XS3133101918)
               29/10/2026 fully paid (Registered, USD)
 AUD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BV5CD64)(XS3133089105)
               29/10/2026 fully paid (Registered, AUD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5CBL5)(XS3133100431)
               29/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BV5CDC0)(XS3133082357)
               29/10/2026 fully paid (Registered, USD)
 SGD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5CCR8)(XS3133082787)
               01/11/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BV5CD97)(XS3133102999)
               29/10/2026 fully paid (Registered, SGD)
 USD670,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5CCS9)(XS3133096738)
               29/10/2026 fully paid (Registered, USD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5CCT0)(XS3133089873)
               29/10/2026 fully paid (Registered, AUD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/11/2027 fully  (BV5CD75)(XS3133101322)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV5CDZ3)(XS3130569885)
             29/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BV5CCV2)(XS3133102056)
               03/11/2027 fully paid (Registered, HKD)
 USD500,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares     (BV5CCW3)(XS3133101678)
               due 29/10/2026 fully paid (Registered, USD)
 USD1,370,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of              (BV5CDM0)(XS3132996359)
               Underlyings due 27/10/2028 fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BV5CCX4)(XS3133087232)
               29/10/2026 fully paid (Registered, USD)
 USD2,800,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/11/2027 fully     (BV5CDN1)(XS3133101751)
               paid (Registered, USD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/11/2027 fully     (BV5CDQ4)(XS3133367352)
               paid (Registered, USD)
 USD1,070,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BV5CCY5)(XS3132967418)
               Petroleo Brasileiro S.A. PETROBRAS due 27/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due        (BV5CCZ6)(XS3132968812)
               27/10/2026 fully paid (Registered, USD)
 USD500,000    Worst of Call Notes linked to a Basket of Shares due 29/10/2026 fully paid    (BV5CD08)(XS3133101082)
               (Registered, USD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/11/2027 fully  (BV5CDJ7)(XS3133087075)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,680,000  Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 27/10/2028  (BV5CDS6)(XS3133117161)
               fully paid (Registered, USD)
 USD480,000    Fixed Coupon Autocall Notes linked to CoreWeave, Inc. due 03/11/2026 fully      (BV5CDR5)(XS3133201387)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD11,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BV5CF24)(XS3133366461)
                26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5CQD2)(XS3132978373)
                27/10/2026 fully paid (Registered, CHF)
 CHF5,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BV5CQF4)(XS3132997670)
                Indices due 08/12/2031 fully paid (Registered, CHF)
 CHF150,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5CQG5)(XS3132968739)
                27/10/2026 fully paid (Registered, CHF)
 CHF150,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5CQH6)(XS3132996862)
                27/10/2026 fully paid (Registered, CHF)
 CHF12,100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BV5CQJ8)(XS3132997910)
                Indices due 18/11/2031 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Zenith Digital Plus Participation Notes linked to Airbus SE due 24/10/2030  (BV5CR62)(XS3133361587)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings   (BVBG4V2)(XS3133083678)
             due 29/10/2026 fully paid (Registered, USD)
 USD150,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVBG4C3)(XS3133097033)
             due 29/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Fixed Coupon Autocall Notes linked to Broadcom Inc. due 29/10/2026 fully paid  (BVBG4D4)(XS3133091770)
               (Registered, USD)
 USD2,615,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due           (BVBG4F6)(XS3133064454)
               26/10/2029 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BVBG4G7)(XS3133096811)
               29/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVBG4H8)(XS3133100605)
               29/10/2026 fully paid (Registered, USD)
 USD500,000    Worst of Dual Directional Notes linked to a Basket of Underlyings due          (BVBG4J0)(XS3133100191)
               29/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Reverse Convertible Notes linked to Snam S.p.A. due 21/10/2026 fully paid       (BVBG542)(XS3133081540)
             (Registered, EUR)
 USD500,000  Worst of Geared Buffer Notes linked to a Basket of Shares due 01/11/2027 fully  (BVBG553)(XS3133093123)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVBG4N4)(XS3130569372)
             Shares due 03/11/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD300,000  Equity Linked Notes due 18/11/2026 fully paid (Registered, USD)  (BV9F068)(XS3211480002)

 

 MORGAN STANLEY B.V.
 CHF200,000  Equity Linked Notes due 27/10/2026 fully paid (Registered, CHF)  (BV5CVD7)(XS3211476075)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 03/02/2026 fully paid (Registered, USD)  (BVBG478)(XS3191355299)
 USD1,500,000  Equity Linked Notes due 09/11/2026 fully paid (Registered, USD)  (BVBG489)(XS3191299448)
 USD200,000    Equity Linked Notes due 27/10/2027 fully paid (Registered, USD)  (BVBG490)(XS3211479095)

 

 MORGAN STANLEY EUROPE SE
 USD450,000  Equity Linked Notes due 21/10/2026 fully paid (Registered, USD)  (BVBG467)(XS3191391419)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 30/01/2026 fully paid (Registered, USD)  (BV9F0S0)(XS3211438810)
 USD300,000  Equity Linked Notes due 23/10/2028 fully paid (Registered, USD)  (BV9F0T1)(XS3211437416)
 USD250,000  Equity Linked Notes due 08/11/2027 fully paid (Registered, USD)  (BV9F0V3)(XS3211465201)

 

 MORGAN STANLEY FINANCE LLC
 EUR1,500,000  NOTES LINKED TO A SHARE AND A FUTURES CONTRACT DUE 22/12/2028 FULLY PAID  (BVMN3J3)(XS3162926151)
               (REGISTERED, EUR)

 

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

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