REG - Stock Exch Notice - Admission to ISM - 04/09/2025

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Today 09:15

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RNS Number : 9028X  London Stock Exchange Notice  04 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/09/2025 - 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.
 USD300,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BVYBTS6)(XS3127496613)
             due 09/09/2027 fully paid (Registered, USD)
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BVYBTT7)(XS3127535709)
             09/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/09/2026  (BVYBTV9)(XS3127500661)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BS6YCM7)(XS3127496969)
             09/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BS6YCN8)(XS3127494162)
             08/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSFBB0)(XS3127730235)
             09/09/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSFBC1)(XS3127740036)
             09/09/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSFBD2)(XS3127490095)
             09/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSFBF4)(XS3127488198)
             08/09/2026 fully paid (Registered, SGD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSSFBG5)(XS3127564048)
             14/09/2026 fully paid (Registered, SGD)
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSFBH6)(XS3127507088)
             09/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/09/2026 fully   (BSSFBM1)(XS3127516311)
               paid (Registered, USD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFBN2)(XS3127506601)
               13/09/2027 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFBP4)(XS3127511940)
               09/09/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026  (BSSFBQ5)(XS3127505546)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFBK9)(XS3127484288)
               09/09/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFBL0)(XS3127519091)
               08/09/2026 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFBJ8)(XS3127506270)
               09/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD750,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFBS7)(XS3127742834)
                09/09/2026 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFBT8)(XS3127501800)
                09/09/2026 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFBV0)(XS3127489162)
                07/10/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFBW1)(XS3127502444)
                09/09/2026 fully paid (Registered, USD)
 SGD220,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFBX2)(XS3127741356)
                07/10/2026 fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFBY3)(XS3127740465)
                07/10/2026 fully paid (Registered, SGD)
 JPY22,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFBZ4)(XS3127513219)
                09/09/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFC06)(XS3127485178)
               09/09/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFC17)(XS3127742321)
               08/09/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFC28)(XS3127512674)
               09/09/2026 fully paid (Registered, USD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFC39)(XS3127743485)
               09/09/2026 fully paid (Registered, GBP)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFC40)(XS3127508300)
               08/09/2026 fully paid (Registered, SGD)
 AUD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFC51)(XS3127514886)
               09/09/2026 fully paid (Registered, AUD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSFC62)(XS3127512914)
               09/09/2026 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           (BSSFCD9)(XS3127504655)
             07/10/2026 fully paid (Registered, SGD)
 USD100,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 09/09/2026    (BSSFCF1)(XS3127486903)
             fully paid (Registered, USD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSSFCG2)(XS3127493941)
             07/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFCH3)(XS3127740622)
             09/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026  (BSSFCJ5)(XS3127495995)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFCK6)(XS3127739707)
             09/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026  (BSSFCL7)(XS3127512161)
             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 ETFs due 09/09/2026  (BSSFCT5)(XS3127744459)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026  (BSSFCV7)(XS3127499476)
             fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Oracle Corporation due 09/09/2026 fully   (BSSFCW8)(XS3127744889)
             paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026  (BSSFCX9)(XS3127466202)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026  (BSSFCY0)(XS3127500158)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026  (BSSFCZ1)(XS3127481771)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFD03)(XS3127492034)
             09/09/2027 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 ETFs due 09/09/2026  (BSSFCM8)(XS3127491069)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026  (BSSFCN9)(XS3127484445)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFCP1)(XS3127497850)
               07/10/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSSFCR3)(XS3127497934)
               07/10/2026 fully paid (Registered, SGD)
 HKD5,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/03/2027 fully   (BSSFCQ2)(XS3127486069)
               paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSSFDB4)(XS3127484528)
               09/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026  (BSSFCS4)(XS3127491655)
               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           (BSSFD58)(XS3127487620)
                09/09/2026 fully paid (Registered, USD)
 HKD18,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/07/2027 fully   (BSSFD69)(XS3127483470)
                paid (Registered, HKD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026  (BSSFD70)(XS3127495136)
                fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSFD81)(XS3127461740)
                09/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSSFYZ5)(XS3077284787)
                09/09/2026 fully paid (Registered, USD)
 USD6,000,000   Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSSFDJ2)(XS3077282062)
                09/09/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSSFDH0)(XS3077368457)
                09/09/2026 fully paid (Registered, USD)
 HKD40,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSSFDG9)(XS3077281171)
                08/09/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD573,000    Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 01/09/2028    (BSSH4B7)(XS3127542747)
               fully paid (Registered, USD)
 USD600,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due    (BSSH4G2)(XS3127498742)
               09/09/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSSH4C8)(XS3127499807)
               09/09/2026 fully paid (Registered, USD)
 USD9,689,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 03/09/2027  (BSSH484)(XS3127585472)
               fully paid (Registered, USD)
 USD400,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BSSH495)(XS3127517632)
               09/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSSH525)(XS3127369778)
             03/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,200,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BSSH8M6)(XS3127461823)
                09/09/2026 fully paid (Registered, EUR)
 USD1,000,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BSSH8X7)(XS3127464090)
                09/09/2026 fully paid (Registered, USD)
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSSH8N7)(XS3127368291)
                04/09/2030 fully paid (Registered, USD)
 GBP550,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BSSH8P9)(XS3127471202)
                09/09/2026 fully paid (Registered, GBP)
 USD1,550,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BSSH8Q0)(XS3127493867)
                09/09/2026 fully paid (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BSSH8R1)(XS3127481185)
                09/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR700,000  Coupon Barrier Autocall Notes linked to Siemens Energy AG due 03/09/2026 fully  (BT6MV98)(XS3127510892)
             paid (Registered, EUR)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT6MVB0)(XS3127367996)
             03/09/2026 fully paid (Registered, CHF)
 USD250,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 04/09/2026 fully paid   (BT6MVC1)(XS3127358813)
             (Registered, USD)
 USD555,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT6MVD2)(XS3127368457)
             03/09/2026 fully paid (Registered, USD)
 EUR200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT6MVF4)(XS3127377011)
             04/12/2026 fully paid (Registered, EUR)
 EUR200,000  Worst of Bonus Certificate Notes linked to a Basket of Shares due 03/09/2027    (BT6MVG5)(XS3127369422)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/09/2026  (BT6MVH6)(XS3127357922)
             fully paid (Registered, USD)
 CAD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT6MVJ8)(XS3127372210)
             03/09/2026 fully paid (Registered, CAD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT6MVL0)(XS3127369935)
             03/09/2026 fully paid (Registered, USD)
 CHF500,000  Worst of Quanto Autocallable Barrier Notes linked to a Basket of Shares due     (BT6MVK9)(XS3127357336)
             03/09/2026 fully paid (Registered, CHF)
 USD150,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully   (BT6MVM1)(XS3127358144)
             paid (Registered, USD)
 USD650,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT6MVN2)(XS3127369265)
             03/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF600,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BT6MVR6)(XS3127379736)
               Shares due 03/09/2026 fully paid (Registered, CHF)
 USD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BT6MVQ5)(XS3127346560)
               02/10/2026 fully paid (Registered, USD)
 USD850,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BT7MG25)(XS3127374851)
               17/09/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 27/02/2026 fully paid (Registered, USD)  (BSSH2V3)(XS3095280775)

 

 MORGAN STANLEY B.V.
 EUR300,000  Equity Linked Notes due 05/03/2026 fully paid (Registered, EUR)  (BT6MVZ4)(XS3162926318)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 20/08/2027 fully paid (Registered, USD)  (BT7MH11)(XS3095182419)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 04/09/2026 fully paid (Registered, USD)  (BT7MH33)(XS3095280262)
 USD300,000  Equity Linked Notes due 03/09/2027 fully paid (Registered, USD)  (BT7MH22)(XS3162952744)
 USD600,000  Equity Linked Notes due 08/03/2027 fully paid (Registered, USD)  (BT7MH44)(XS3162950458)
 USD350,000  Equity Linked Notes due 08/03/2027 fully paid (Registered, USD)  (BT7MH55)(XS3162952231)
 USD150,000  Equity Linked Notes due 11/09/2026 fully paid (Registered, USD)  (BT7MH66)(XS3095304971)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 03/09/2027 fully paid (Registered, USD)  (BT7MHB1)(XS3162951852)
 USD200,000  Equity Linked Notes due 08/03/2027 fully paid (Registered, USD)  (BT7MHC2)(XS3162951936)

 

 MORGAN STANLEY FINANCE LLC
 USD6,000,000  Index Basket and Currency Linked Notes due 04/09/2035 fully paid (Registered,  (BSSH8V5)(XS3162927712)
               USD)

 

 MORGAN STANLEY FINANCE LLC
 EUR1,500,000  NOTES LINKED TO A SHARE AND A FUTURES CONTRACT DUE 22/12/2028 FULLY PAID  (BTXZ930)(XS3095000678)
               (REGISTERED, EUR)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 05/09/2028 fully paid (Registered, USD)  (BT7MH77)(XS3095280858)

 

 MORGAN STANLEY FINANCE LLC
 USD3,800,000   Autocallable Notes linked to a basket of Indices due 05/09/2035 fully paid  (BT8PG34)(XS3162928017)
                (Registered, USD)
 USD10,000,000  Equity Linked Notes due 05/09/2035 fully paid (Registered, USD)             (BT8PG45)(XS3162928108)

 

 SAUDI AWWAL BANK
 USD1,250,000,000  Tier 2 Notes due 04/09/2035 fully paid (Registered, USD)  (BVP8JM0)(XS3170344314)

 

 SNB FUNDING LIMITED
 CNY140,000,000  2.46% Notes due 04/09/2028 fully paid (Registered, CNY)  (BT7N1K1)(XS3172204565)

 

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

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