REG - Stock Exch Notice - Admission to ISM - 06/10/2025

Alibaba HoldingAnnouncement

Today 09:00

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RNS Number : 0605C  London Stock Exchange Notice  06 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/10/2025 - 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.
 USD480,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BT7JT05)(XS3131168836)
             due 08/10/2026 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         (BVLK8W3)(XS3131167515)
             08/10/2026 fully paid (Registered, USD)
 USD200,000  Minimum Redemption Bullet Participation Equity Linked Note linked to the CSI  (BVLK920)(XS3131167275)
             Smallcap 500 Index - Shanghai due 13/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due  (BVLKPZ5)(XS3131057765)
                08/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVGN8)(XS3131158951)
             08/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVGP0)(XS3131164926)
             08/10/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVGJ4)(XS3131167432)
             08/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSPVH46)(XS3131162557)
             08/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVGK5)(XS3131159090)
             08/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVGL6)(XS3131160007)
             08/10/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVGM7)(XS3131164843)
             08/10/2026 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 ETFs due 08/10/2026  (BSPVGQ1)(XS3131162128)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2026  (BSPVGR2)(XS3131161740)
               fully paid (Registered, USD)
 HKD5,000,000  Fixed Coupon Autocall Notes linked to Xiaomi Corporation due 13/08/2027 fully   (BSPVGS3)(XS3131164769)
               paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2026  (BSPVGT4)(XS3131157714)
               fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2026  (BSPVJY0)(XS3131171384)
               fully paid (Registered, USD)
 SGD710,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPVGV6)(XS3131151519)
               12/11/2026 fully paid (Registered, SGD)
 HKD1,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPVGW7)(XS3131145628)
               13/08/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVGX8)(XS3131159413)
             12/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVGY9)(XS3131172945)
             08/10/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVGZ0)(XS3131170576)
             08/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVH02)(XS3131605308)
             12/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVH13)(XS3131605134)
             08/10/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSPVH24)(XS3131159330)
             08/10/2026 fully paid (Registered, SGD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVH35)(XS3131169727)
             08/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVJG2)(XS3131171111)
               08/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSPVK14)(XS3131153994)
               08/10/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVJH3)(XS3131171467)
               08/10/2026 fully paid (Registered, SGD)
 HKD1,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVJJ5)(XS3131146782)
               13/08/2027 fully paid (Registered, HKD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSPVK25)(XS3131164173)
               08/10/2026 fully paid (Registered, SGD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVJK6)(XS3131156070)
               13/08/2027 fully paid (Registered, HKD)
 HKD3,700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVJL7)(XS3131154372)
               12/10/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVJN9)(XS3131158795)
               08/10/2026 fully paid (Registered, SGD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVJP1)(XS3131154026)
               08/10/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVJQ2)(XS3131153648)
               08/10/2026 fully paid (Registered, USD)
 HKD1,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVJR3)(XS3131156310)
               13/08/2027 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSPVJS4)(XS3131148648)
               08/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPVJM8)(XS3131155189)
               08/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSPVJT5)(XS3133276553)
             08/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSPVJX9)(XS3131145388)
             08/01/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2027  (BSPVJV7)(XS3133276397)
             fully paid (Registered, USD)
 USD460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSPVJW8)(XS3133272057)
             08/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,700,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BSPVNH1)(XS3133270861)
               Shares due 06/10/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBWMD0)(XS3131159843)
             08/10/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BRBWMF2)(XS3131149885)
             08/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT7MC94)(XS3133300874)
               05/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/10/2026  (BRBWTC8)(XS3131164090)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT7JRF6)(XS3133312960)
                Indices due 24/10/2031 fully paid (Registered, USD)
 GBP200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT7JRG7)(XS3133269269)
                06/10/2026 fully paid (Registered, GBP)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust      (BT7MCB6)(XS3133300957)
                due 21/04/2027 fully paid (Registered, USD)
 EUR250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT7JRH8)(XS3131149455)
                29/09/2026 fully paid (Registered, EUR)
 USD75,000      Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT7JRJ0)(XS3133266240)
                Shares due 06/10/2028 fully paid (Registered, USD)
 USD500,000     Quanto Call Notes linked to a Basket of Indices due 06/10/2027 fully paid      (BT7JRK1)(XS3131147244)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,500,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BT7JR34)(XS3131076120)
               and Daily Knock-in due 11/08/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD325,000     Call Notes linked to the SPDR Gold Trust due 06/10/2026 fully paid              (BT7JRL2)(XS3133268881)
                (Registered, USD)
 USD250,000     Memory Coupon Barrier Autocall Notes linked to Joby Aviation, Inc. due          (BT7JR01)(XS3133301922)
                06/10/2027 fully paid (Registered, USD)
 USD1,500,000   Reverse Convertible Notes linked to Alphabet Inc. due 06/10/2026 fully paid     (BT7JR12)(XS3133266596)
                (Registered, USD)
 USD900,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT7JR23)(XS3133265861)
                06/10/2026 fully paid (Registered, USD)
 USD12,238,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT7JRM3)(XS3131137286)
                06/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BT7JR89)(XS3133322092)
               06/10/2026 fully paid (Registered, USD)
 USD1,275,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BT7JQV5)(XS3133302144)
               due 06/10/2027 fully paid (Registered, USD)
 USD403,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due       (BT7JQW6)(XS3133267487)
               06/10/2028 fully paid (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Starbucks Corporation due       (BT7JQX7)(XS3131064548)
               06/10/2027 fully paid (Registered, USD)
 USD1,500,000  Geared Buffer Notes linked to Marvell Technology, Inc. due 29/09/2026 fully    (BT7JQY8)(XS3131145891)
               paid (Registered, USD)
 EUR550,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT7JQZ9)(XS3133304199)
               06/10/2026 fully paid (Registered, EUR)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BT7JR78)(XS3133269772)
               due 06/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR950,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT7JR90)(XS3133301336)
               06/04/2027 fully paid (Registered, EUR)
 USD455,000    Autocallable Barrier Notes linked to the Nasdaq-100 Index due 06/10/2028 fully  (BT7JRV2)(XS3133301849)
               paid (Registered, USD)
 USD1,410,000  Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 06/10/2026  (BT7JRB2)(XS3133266752)
               fully paid (Registered, USD)
 USD275,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BT7JRW3)(XS3131066162)
               due 06/10/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7JRC3)(XS3133300791)
               06/10/2026 fully paid (Registered, USD)
 USD4,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT7JRX4)(XS3131146865)
               Underlyings due 13/04/2027 fully paid (Registered, USD)
 EUR600,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BT7JRD4)(XS3133302060)
               of Shares due 06/10/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD352,000  Equity Linked Notes due 06/10/2028 fully paid (Registered, USD)  (BVLKH93)(XS3163376604)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 16/10/2028 fully paid (Registered, USD)  (BT68VN0)(XS3190856453)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 04/10/2027 fully paid (Registered, USD)  (BT7JQD7)(XS3190892763)
 USD403,000  Equity Linked Notes due 30/09/2027 fully paid (Registered, USD)  (BT7JQF9)(XS3163413811)

 

 MORGAN STANLEY FINANCE LLC
 USD12,500,000  Equity Linked Notes due 02/10/2035 fully paid (Registered, USD)  (BT7LL61)(XS3190855729)

 

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

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