REG - Stock Exch Notice - Admission to ISM - 26/09/2025

Alibaba HoldingAnnouncement

26/09/2025 09:00

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RNS Number : 8804A  London Stock Exchange Notice  26 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/09/2025 - 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.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS9338)(XS3131344239)
             30/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBJ4V1)(XS3131174131)
               27/09/2027 fully paid (Registered, EUR)
 USD2,600,000  Zero Linear Coupon Notes due 26/09/2030 fully paid (Registered, USD)            (BVBJ541)(XS3131334511)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due       (BVBJ4W2)(XS3131174214)
               27/09/2027 fully paid (Registered, USD)
 USD750,000    Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 28/09/2026  (BVBJ4X3)(XS3131168679)
               fully paid (Registered, USD)
 EUR600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVBJ4Y4)(XS3131353651)
               Shares due 11/10/2028 fully paid (Registered, EUR)
 USD275,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/09/2026  (BVBJ4Z5)(XS3131170220)
               fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BVBJ507)(XS3131174487)
               28/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVBJ4N3)(XS3131171541)
               28/09/2026 fully paid (Registered, USD)
 USD710,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVBJ4P5)(XS3131582176)
               Shares due 11/10/2028 fully paid (Registered, USD)
 USD275,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BVBJ4Q6)(XS3131177316)
               28/09/2026 fully paid (Registered, USD)
 GBP100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVBJ4R7)(XS3131178041)
               Shares due 27/09/2027 fully paid (Registered, GBP)
 USD1,000,000  Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due           (BVBJ4S8)(XS3131175450)
               27/09/2027 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully  (BVBJ4T9)(XS3131167945)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBJ4H7)(XS3131174990)
               28/09/2026 fully paid (Registered, USD)
 CHF4,757,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BVBJ4G6)(XS3127297920)
               Shares due 25/09/2026 fully paid (Registered, CHF)
 USD2,500,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due          (BVBJ4J9)(XS3131333547)
               05/10/2026 fully paid (Registered, USD)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVBJ4K0)(XS3131192547)
               of Shares due 28/09/2026 fully paid (Registered, CHF)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVBJ4L1)(XS3131176268)
               28/09/2026 fully paid (Registered, USD)
 USD5,150,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVBJ4M2)(XS3131288576)
               Indices due 28/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD490,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTLNYF3)(XS3130527453)
             30/09/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTLNYD1)(XS3130535555)
             30/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLMYK5)(XS3131182589)
             30/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVZL093)(XS3131219845)
               23/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVZL015)(XS3131180617)
             30/09/2026 fully paid (Registered, USD)
 USD300,000  Snowballing Autocall Notes linked to Microsoft Corporation due 30/09/2026  (BVZL026)(XS3131201124)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD6,400,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BRWGKJ3)(XS3130556122)
               Shares due 29/09/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,600,000  Coupon Barrier Autocall Securities linked to Snowflake Inc. due 25/09/2028      (BRWGKG0)(XS3131384375)
               fully paid (Registered, USD)
 USD6,027,000  Memory Coupon Barrier Autocall Securities linked to Dell Technologies Inc. due  (BRWGKH1)(XS3131386156)
               25/09/2028 fully paid (Registered, USD)
 AUD342,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BRWGKC6)(XS3131594189)
               27/03/2028 fully paid (Registered, AUD)
 USD840,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BRWGKD7)(XS3131405477)
               due 29/09/2027 fully paid (Registered, USD)
 AUD342,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BRWGKF9)(XS3131264981)
               27/09/2027 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLM8T2)(XS3131578141)
             30/09/2026 fully paid (Registered, SGD)
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/09/2026  (BTLM8V4)(XS3131354113)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLM8S1)(XS3131355789)
             30/09/2026 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  (BTLM9V1)(XS3131578901)
               30/09/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLM9W2)(XS3131347257)
               30/09/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLM9X3)(XS3131347331)
               02/08/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLM9Y4)(XS3131579974)
               30/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLM9Z5)(XS3131348495)
               30/09/2026 fully paid (Registered, USD)
 SGD810,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLMB04)(XS3131344668)
               30/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Fixed Coupon Autocall Notes linked to Yihai International Holding Ltd. due      (BTLMB15)(XS3131343694)
               30/09/2026 fully paid (Registered, USD)
 USD1,500,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BTLMB26)(XS3131347927)
               06/10/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/09/2026  (BTLMB37)(XS3131346796)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/09/2026  (BTLMB48)(XS3131344403)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMB59)(XS3131338009)
               30/09/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMB60)(XS3131349030)
               30/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD680,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMB71)(XS3131330527)
                30/09/2026 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMB82)(XS3131343934)
                28/10/2026 fully paid (Registered, SGD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMB93)(XS3131342613)
                30/09/2026 fully paid (Registered, USD)
 SGD550,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMBB5)(XS3131342969)
                30/09/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/09/2026  (BTLMBC6)(XS3131337456)
                fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/09/2026  (BTLMBD7)(XS3131333976)
                fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLMBF9)(XS3131580980)
             28/10/2026 fully paid (Registered, USD)
 USD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLMBG0)(XS3131335328)
             30/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BTLMCD4)(XS3131352505)
             30/09/2026 fully paid (Registered, USD)
 USD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLMCF6)(XS3131339668)
             02/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMC12)(XS3131324710)
             30/09/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTLMC23)(XS3131320213)
             30/09/2026 fully paid (Registered, SGD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMC34)(XS3131581954)
             30/09/2026 fully paid (Registered, EUR)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/09/2026  (BTLMC56)(XS3131320999)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMC45)(XS3131328117)
             30/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMC67)(XS3131325873)
             30/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLMC78)(XS3131340161)
               fully paid (Registered, USD)
 USD500,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BTLMC89)(XS3131348149)
               due 30/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMC90)(XS3131341482)
               30/09/2026 fully paid (Registered, USD)
 USD865,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTLMCB2)(XS3131171038)
               27/09/2027 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMCC3)(XS3131326681)
               02/11/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/09/2026  (BTLMCJ0)(XS3131177746)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTLMDG4)(XS3131189329)
             30/09/2026 fully paid (Registered, USD)
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTLMDH5)(XS3131202791)
             30/09/2026 fully paid (Registered, SGD)
 USD300,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 30/09/2026 fully paid  (BTLMDJ7)(XS3131197009)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTLMDK8)(XS3131181342)
             30/09/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 27/09/2027 fully paid (Registered, USD)  (BTLP3P2)(XS3163344313)
 USD300,000  Equity Linked Notes due 26/09/2028 fully paid (Registered, USD)  (BTLP3Q3)(XS3163344826)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 27/09/2027 fully paid (Registered, USD)  (BVBM283)(XS3163344743)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity-Linked Notes due 27/09/2032 fully paid (Registered, USD)  (BVBLJ23)(XS3163199980)

 

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Operations at the LSE on 020 7797 4310.

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