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

Alibaba HoldingAnnouncement

10/06/2025 09:01

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RNS Number : 0616M  London Stock Exchange Notice  10 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/06/2025 - 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.
 HKD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRV3299)(XS3073427828)
               of Shares due 12/06/2026 fully paid (Registered, HKD)
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV32B1)(XS3073581400)
               17/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSLNF08)(XS3080635777)
               Shares due 10/09/2026 fully paid (Registered, CHF)
 USD1,700,000  Worst of Dual Directional Notes linked to a Basket of Shares due 24/06/2026     (BSLNF19)(XS3073415575)
               fully paid (Registered, USD)
 USD912,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLNF20)(XS3080631941)
               17/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,755,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSLNDV5)(XS3048171196)
               09/06/2026 fully paid (Registered, CHF)
 USD500,000    Worst of Quanto Call Notes linked to a Basket of Indices due 10/06/2027 fully  (BSLNDW6)(XS3080619813)
               paid (Registered, USD)
 USD5,000,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares   (BSLNDX7)(XS3073412556)
               due 10/06/2026 fully paid (Registered, USD)
 CHF70,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2026 fully  (BSLNDY8)(XS3080648085)
               paid (Registered, CHF)
 USD1,854,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BSLNFJ7)(XS3080617288)
               29/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BSLNDZ9)(XS3073437629)
               10/06/2026 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 Indices due  (BRV33G3)(XS3073421540)
             12/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 12/06/2026  (BTPMR46)(XS3080643102)
             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       (BTPMQZ0)(XS3073409339)
             12/06/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTPMQY9)(XS3073412986)
             12/06/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to NIKE, Inc. due 12/06/2026 fully paid  (BTPMR02)(XS3073407713)
             (Registered, USD)
 USD945,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTPMR13)(XS3073416037)
             12/06/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTPMR24)(XS3073407044)
             14/12/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTPMR35)(XS3073412127)
             12/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Knock Out Notes linked to the SPDR Gold Trust due 15/06/2026 fully paid  (BVLDRN6)(XS3073418678)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Julius Baer Group Ltd. due 12/06/2026  (BVLDTS5)(XS3073452263)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVLF4Q4)(XS3073441498)
             12/06/2026 fully paid (Registered, SGD)
 USD300,000  Snowballing Autocall Notes linked to Alibaba Group Holding Limited due  (BVLF4R5)(XS3073435177)
             12/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to KE Holdings Inc. due 12/06/2026 fully  (BVLF594)(XS3073436902)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Knock Out Notes linked to Gold due 17/06/2026 fully paid (Registered, USD)  (BVLF6D5)(XS3073424726)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLF635)(XS3073451885)
               12/06/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLF646)(XS3073587274)
               12/06/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLF657)(XS3073431853)
               12/06/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLF668)(XS3073581822)
               12/06/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/06/2026  (BVLF710)(XS3073437546)
               fully paid (Registered, USD)
 HKD1,000,000  Worst of Call Notes linked to a Basket of Shares due 12/06/2026 fully paid      (BVLF721)(XS3073433396)
               (Registered, HKD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/06/2026  (BVLF732)(XS3073414172)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLF743)(XS3073425020)
               12/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLF754)(XS3073426770)
                12/06/2026 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLF765)(XS3073444591)
                12/06/2026 fully paid (Registered, SGD)
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLF776)(XS3073438437)
                12/06/2026 fully paid (Registered, HKD)
 SGD550,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLF787)(XS3073452420)
                12/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVLFBT6)(XS3073585658)
               12/06/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVLFBV8)(XS3080631438)
               12/06/2026 fully paid (Registered, HKD)
 USD2,533,595  Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings  (BVLFBW9)(XS3080631867)
               Inc. due 12/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BSLNBJ9)(XS3073440508)
             12/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Call Notes linked to the SPDR Gold Trust due 10/06/2026 fully paid             (BSLNF75)(XS3080632915)
               (Registered, USD)
 USD240,000    Knock Out Notes linked to the S&P 500 Index due 10/06/2027 fully paid          (BSLNF97)(XS3080618922)
               (Registered, USD)
 CHF1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSLNDS2)(XS3080660536)
               09/12/2026 fully paid (Registered, CHF)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSLNDT3)(XS3080620829)
               10/06/2026 fully paid (Registered, USD)
 USD125,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BSLNFD1)(XS3080633137)
               due 10/06/2027 fully paid (Registered, USD)
 USD400,000    Geared Buffer Notes linked to the MSCI World Index due 03/06/2026 fully paid   (BSLNFG4)(XS3073420229)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Geared Buffer Notes linked to the EURO STOXX 50 Index due 03/06/2026 fully      (BSLNFC0)(XS3073422514)
               paid (Registered, EUR)
 CHF1,537,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BSLNF42)(XS3080638011)
               Shares due 16/12/2026 fully paid (Registered, CHF)
 USD856,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BSLNFF3)(XS3080619490)
               25/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSLNF53)(XS3080620407)
               10/06/2026 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to Palantir Technologies Inc. due 10/06/2026   (BSLNF64)(XS3080623096)
               fully paid (Registered, USD)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000    Equity Linked Notes due 07/06/2028 fully paid (Registered, USD)           (BSLND60)(XS3043401341)
 USD1,000,000  Callable Equity Linked Notes due 07/06/2035 fully paid (Registered, USD)  (BSLND59)(XS3043399263)

 

 MORGAN STANLEY FINANCE LLC
 USD250,000  Equity Linked Notes due 10/06/2030 fully paid (Registered, USD)  (BSLNFK8)(XS3081009790)

 

 THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE'S
 REPUBLIC OF CHINA
 CNY4,000,000,000  2.70% Notes due 10/06/2055 fully paid (Registered, CNY)                  (BRSCVF8)(HK0001151031)
 HKD1,500,000,000  3.85% Notes due 10/06/2055 fully paid (Registered, HKD)                  (BRSF4X6)(HK0001151049)
 EUR1,000,000,000  3.125% Notes due 10/06/2033 fully paid (Registered, EUR)                 (BRSF4Y7)(HK0001151015)
 CNY4,000,000,000  2.60% Notes due 10/06/2045 fully paid (Registered, CNY)                  (BSJS3J0)(HK0001151023)
 USD1,000,000,000  4.125% Notes due 10/06/2030 fully paid (Registered, USD) (Regulation S)  (BSLNG27)(USY3422VDD74)
                   4.125% Notes due 10/06/2030 fully paid (Registered, USD) (Rule 144A)     (BSLNG61)(US43858AAQ31)

 

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Operations at the LSE on 020 7797 4310.

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