REG - Stock Exch Notice - Admission to ISM - 30/09/2025

Alibaba HoldingAnnouncement

Tue 09:00

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RNS Number : 2728B  London Stock Exchange Notice  30 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/09/2025 - 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.
 USD2,815,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due  (BTLNYL9)(XS3131136395)
               27/10/2026 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due       (BTLNYJ7)(XS3131144654)
               08/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD19,219,999  Accumulator Notes due 24/09/2026 fully paid (Registered, HKD)  (BPK59L3)(XS2990387008)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMTN91)(XS3131286281)
                02/10/2026 fully paid (Registered, AUD)
 HKD14,738,786  Accumulator Notes due 24/09/2026 fully paid (Registered, HKD)          (BVMTND5)(XS2990386026)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Snowballing Autocall Notes linked to Intuitive Surgical, Inc. due 02/10/2026    (BVMYF78)(XS3131132055)
             fully paid (Registered, USD)
 USD700,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMYF89)(XS3131608310)
             02/10/2028 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Zijin Mining Group Company Limited due    (BVMYF90)(XS3131302401)
             02/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYFB2)(XS3131297999)
             02/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,500,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No  (BPK5BY0)(XS3131161823)
               Knock-in due 04/08/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVBJ3R0)(XS3131143094)
             due 08/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD881,000  Autocallable Daily Range Accrual Notes linked to a Basket of Shares due  (BPK51K6)(XS3131102819)
             31/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR7,300,000  Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BW622D0)(XS3127766932)
               S.A. due 02/10/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,602,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW61ZL6)(XS3131118815)
               Shares due 01/04/2027 fully paid (Registered, EUR)
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW61ZM7)(XS3131125604)
               02/10/2028 fully paid (Registered, EUR)
 EUR5,400,000  Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 02/10/2028      (BW61ZN8)(XS3127767401)
               fully paid (Registered, EUR)
 USD465,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BW62081)(XS3131124466)
               15/10/2026 fully paid (Registered, USD)
 CHF4,769,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW61ZP0)(XS3131124037)
               of Shares due 30/09/2026 fully paid (Registered, CHF)
 USD600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BW62092)(XS3131126248)
               due 30/03/2027 fully paid (Registered, USD)
 USD600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BW61ZQ1)(XS3131130356)
               30/03/2027 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         (BVMYJ87)(XS3131587647)
             02/10/2026 fully paid (Registered, USD)
 CHF396,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMYJ98)(XS3131586086)
             04/01/2027 fully paid (Registered, CHF)
 USD200,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Baidu, Inc.  (BVMYJB0)(XS3131585781)
             due 02/10/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMYJC1)(XS3131585518)
             02/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMYJD2)(XS3131587308)
             02/10/2026 fully paid (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMYJF4)(XS3131287503)
             02/10/2026 fully paid (Registered, EUR)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMYJG5)(XS3131587480)
             02/10/2026 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 Shares due       (BVMYJH6)(XS3131285556)
             02/10/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYJJ8)(XS3131284401)
             02/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMYMB1)(XS3131284070)
             02/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMYMF5)(XS3131287339)
             02/10/2026 fully paid (Registered, USD)
 AUD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMYMH7)(XS3131289970)
             02/10/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYJK9)(XS3131278692)
               05/10/2027 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYJL0)(XS3131280599)
               02/10/2026 fully paid (Registered, SGD)
 USD170,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYJM1)(XS3131277967)
               02/10/2026 fully paid (Registered, USD)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYJN2)(XS3131299771)
               01/04/2027 fully paid (Registered, CHF)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYJP4)(XS3131299268)
               02/10/2026 fully paid (Registered, SGD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYJQ5)(XS3131300702)
               02/10/2026 fully paid (Registered, EUR)
 CHF275,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYJR6)(XS3131285390)
               02/10/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYK95)(XS3131276480)
               02/10/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYK84)(XS3131280912)
               02/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYKB7)(XS3131279823)
               02/10/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMYKC8)(XS3131272067)
               02/10/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMYKD9)(XS3131590609)
               06/08/2027 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYKF1)(XS3131286109)
               02/10/2026 fully paid (Registered, USD)
 USD810,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYKG2)(XS3131230909)
               07/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYKH3)(XS3131278007)
               06/08/2027 fully paid (Registered, HKD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYKJ5)(XS3131269782)
               02/10/2026 fully paid (Registered, USD)
 USD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMYNZ2)(XS3131589346)
               02/10/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYKK6)(XS3131589775)
               02/10/2026 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/10/2026  (BVMYNY1)(XS3131285713)
               fully paid (Registered, USD)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYKL7)(XS3131276050)
               02/10/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYKM8)(XS3131268545)
               06/08/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYKN9)(XS3131289467)
               02/10/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYKP1)(XS3131276217)
               02/10/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYKQ2)(XS3131277611)
               06/08/2027 fully paid (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMYKR3)(XS3131269949)
               02/10/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYKS4)(XS3131275839)
               02/10/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYKT5)(XS3131267570)
               02/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMYMK0)(XS3131591839)
               02/10/2026 fully paid (Registered, USD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYKV7)(XS3131287412)
               12/10/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Starbucks Corporation due 02/10/2026     (BVMYKZ1)(XS3131606884)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMYL03)(XS3131127998)
             02/10/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to The Boeing Company due 02/10/2026 fully  (BVMYL14)(XS3131122841)
             paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMYL25)(XS3131139654)
             02/10/2026 fully paid (Registered, USD)
 AUD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMYL36)(XS3131127568)
             02/10/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD14,646,927  Accumulator Notes linked to Alibaba Group Holding Ltd due 24/09/2026 fully  (BW61Y75)(XS2990386968)
                paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 23/09/2026 fully  (BW61ZR2)(XS3131272810)
               paid (Registered, USD)
 CHF880,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61ZS3)(XS3131266176)
               30/09/2026 fully paid (Registered, CHF)
 CHF2,475,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BW61ZT4)(XS3131114152)
               of Indices due 01/10/2026 fully paid (Registered, CHF)
 GBP500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW61ZV6)(XS3131114319)
               01/04/2027 fully paid (Registered, GBP)
 USD1,183,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BW61ZW7)(XS3131113188)
               30/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP3,002,000  Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BW62036)(XS3131124201)
               due 08/07/2027 fully paid (Registered, GBP)
 USD300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW61Z61)(XS3131124623)
               Shares due 15/10/2027 fully paid (Registered, USD)
 CHF500,000    Worst of Quanto Dual Directional Notes linked to a Basket of Underlyings due    (BW61Z72)(XS3131117502)
               30/09/2026 fully paid (Registered, CHF)
 USD350,000    Quanto Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due        (BW61Z83)(XS3131591912)
               23/09/2026 fully paid (Registered, USD)
 EUR410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW61Z94)(XS3131114400)
               01/04/2027 fully paid (Registered, EUR)
 USD780,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW61ZB6)(XS3131117767)
               30/03/2027 fully paid (Registered, USD)
 USD350,000    Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due        (BW61ZC7)(XS3131277538)
               23/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Spotify Technology S.A. due 23/09/2026    (BW61ZD8)(XS3131277025)
               fully paid (Registered, USD)
 CHF380,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BW61ZF0)(XS3131126081)
               Shares due 06/04/2027 fully paid (Registered, CHF)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 06/10/2027  (BW61ZG1)(XS3131117338)
               fully paid (Registered, USD)
 CHF200,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2026  (BW61ZH2)(XS3131132642)
               fully paid (Registered, CHF)
 USD710,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BW62058)(XS3131124979)
               15/10/2026 fully paid (Registered, USD)
 EUR1,552,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW61ZJ4)(XS3131125869)
               of Indices due 01/10/2026 fully paid (Registered, EUR)
 USD200,000    Fixed Coupon Autocall Notes linked to Coherent Corp. due 23/09/2026 fully paid  (BW61ZK5)(XS3131273206)
               (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 30/09/2026 fully paid (Registered, USD)  (BVMYM88)(XS3163412177)
 USD200,000  Equity Linked Notes due 30/09/2026 fully paid (Registered, USD)  (BVMYM99)(XS3163412094)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 30/09/2027 fully paid (Registered, USD)  (BW61Y97)(XS3163412508)
 USD275,000  Equity Linked Notes due 30/09/2027 fully paid (Registered, USD)  (BW61YB9)(XS3163414033)
 USD300,000  Equity Linked Notes due 01/10/2027 fully paid (Registered, USD)  (BW61YC0)(XS3163445425)
 USD200,000  Equity Linked Notes due 27/09/2028 fully paid (Registered, USD)  (BW61YD1)(XS3163222121)
 USD300,000  Equity Linked Notes due 30/09/2027 fully paid (Registered, USD)  (BW61YF3)(XS3163412763)
 USD200,000  Equity Linked Notes due 30/03/2026 fully paid (Registered, USD)  (BW61Y86)(XS3163377081)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 27/09/2027 fully paid (Registered, USD)  (BVMYP78)(XS3163343778)
 USD1,312,000  Equity Linked Notes due 30/03/2028 fully paid (Registered, USD)  (BVMYP89)(XS3163413654)

 

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Operations at the LSE on 020 7797 4310.

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