REG - Stock Exch Notice - Admission to ISM - 10/09/2025

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Wed 09:00

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RNS Number : 6539Y  London Stock Exchange Notice  10 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/09/2025 - 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.
 USD3,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BV9F3Y7)(XS3127297094)
               18/09/2026 fully paid (Registered, USD)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due      (BV9F3V4)(XS3127389610)
               14/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBBH07)(XS3127272857)
               14/09/2026 fully paid (Registered, USD)
 CNY2,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBCB20)(XS3127375585)
               14/09/2027 fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBFV4)(XS3127385386)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBFW5)(XS3127753286)
               fully paid (Registered, USD)
 USD1,050,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBFX6)(XS3127392085)
               14/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBFY7)(XS3127378092)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVBBFZ8)(XS3127752809)
               14/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBG00)(XS3127385113)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVBBGY4)(XS3127392325)
             14/09/2026 fully paid (Registered, AUD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBG66)(XS3127389297)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBG22)(XS3127388216)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBG33)(XS3127383761)
             14/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBG44)(XS3127753013)
             14/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBG55)(XS3127384819)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD920,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBGF5)(XS3127378928)
               fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBGG6)(XS3127383258)
               14/09/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBGH7)(XS3127384736)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBGB1)(XS3127753799)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBGC2)(XS3127381047)
               14/09/2026 fully paid (Registered, USD)
 SGD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBGD3)(XS3127371246)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBGK0)(XS3127382953)
             14/10/2026 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBGL1)(XS3127381120)
             14/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBHZ2)(XS3127384140)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBGM2)(XS3127380312)
             14/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBGN3)(XS3127753443)
             14/12/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBGP5)(XS3127360710)
             14/09/2026 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   (BVBBGQ6)(XS3127753369)
             14/09/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due  (BVBBGR7)(XS3127372723)
             14/09/2026 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 ETFs due 14/09/2026  (BVBBH29)(XS3127359894)
             fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBH30)(XS3127377284)
             fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBH41)(XS3127378175)
             14/09/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBBH52)(XS3127377953)
             14/09/2026 fully paid (Registered, SGD)
 USD530,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/09/2026  (BVBBH18)(XS3127370784)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,075,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVBC9N7)(XS3127257205)
               10/03/2027 fully paid (Registered, USD)
 USD4,384,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVBC9W6)(XS3127271537)
               Indices due 11/09/2026 fully paid (Registered, USD)
 EUR3,720,000  Memory Coupon Barrier Autocall Notes linked to the MerQube Oligopoles Basket    (BVBH006)(XS3127317389)
               50 Point Decrement Index (EUR) due 06/09/2035 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Certificates linked to the Shares of Tesla, Inc. due  (BVBC9X7)(XS3077271537)
             14/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of   (BVBH136)(XS3127257460)
               Grupo Financiero Galicia S.A. due 13/09/2027 fully paid (Registered, USD)
 USD325,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BVBH169)(XS3127291642)
               07/10/2026 fully paid (Registered, USD)
 USD1,810,000  Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due   (BVBH147)(XS3127265992)
               10/03/2027 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       (BVBBFQ9)(XS3127389966)
               14/09/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due      (BVBBFR0)(XS3127387838)
               14/09/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVBBG11)(XS3127393307)
               14/09/2026 fully paid (Registered, USD)
 USD1,580,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVBBFS1)(XS3127375312)
               14/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,120,000  Zero Linear Coupon Notes due 10/09/2030 fully paid (Registered, USD)  (BVMN144)(XS3127380585)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Callable Notes linked to the USD/CNH Exchange Rate due 09/09/2026 fully paid  (BVMMN34)(XS3127313719)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVLDPX2)(XS3127412883)
               10/09/2027 fully paid (Registered, USD)
 USD545,000    Call Notes linked to the SPDR Gold Trust due 11/09/2026 fully paid             (BVMMHW1)(XS3127769795)
               (Registered, USD)
 EUR400,000    Worst of Issuer Callable Barrier Notes linked to a Basket of Shares due        (BVMMHX2)(XS3127292459)
               09/03/2027 fully paid (Registered, EUR)
 CHF1,600,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVLDPY3)(XS3127258948)
               11/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD180,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLDP98)(XS3127266370)
               10/03/2027 fully paid (Registered, USD)
 USD3,220,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLDPB0)(XS3127265216)
               10/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Geared Buffer Notes linked to Amazon.com, Inc. due 02/09/2026 fully paid        (BVLDNV6)(XS3127395773)
               (Registered, USD)
 USD695,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLDNW7)(XS3127260175)
               13/09/2027 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLDNX8)(XS3127266610)
               10/03/2027 fully paid (Registered, USD)
 EUR7,635,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BVLDPF4)(XS3127405085)
               13/03/2028 fully paid (Registered, EUR)
 EUR756,000    Memory Coupon Barrier Autocall Notes linked to Alstom due 25/09/2028 fully      (BVLDNY9)(XS3127518283)
               paid (Registered, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLDNZ0)(XS3127259672)
               11/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF390,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BVLDP10)(XS3127258864)
               11/09/2026 fully paid (Registered, CHF)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLDP21)(XS3127358656)
               10/09/2027 fully paid (Registered, EUR)
 USD1,200,000  Quanto Call Notes linked to the EURO STOXX Europe Select Dividend 30 Index due  (BVLDPP4)(XS3127257973)
               10/09/2030 fully paid (Registered, USD)
 USD300,000    Geared Buffer Notes linked to Alphabet Inc. due 02/09/2026 fully paid           (BVLDP32)(XS3127392598)
               (Registered, USD)
 EUR800,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLDP43)(XS3127266537)
               17/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Reverse Convertible Notes linked to a Basket of Shares due 09/09/2026 fully     (BVBHDS5)(XS3127299389)
             paid (Registered, CHF)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BVBHDT6)(XS3127290834)
             due 10/09/2026 fully paid (Registered, USD)
 EUR700,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVBHDX0)(XS3127297847)
             Indices due 10/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVBHD30)(XS3127767666)
               09/03/2027 fully paid (Registered, EUR)
 EUR1,000,000  Quanto Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due     (BVBHD41)(XS3127298654)
               10/09/2026 fully paid (Registered, EUR)
 CHF5,765,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVBHD52)(XS3127298142)
               of Indices due 10/09/2026 fully paid (Registered, CHF)
 CHF250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVBHD63)(XS3127767310)
               Indices due 10/09/2026 fully paid (Registered, CHF)
 CHF3,175,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BVBHD74)(XS3127299462)
               Shares due 09/09/2026 fully paid (Registered, CHF)
 EUR410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVBHD85)(XS3127368614)
               09/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVBHDM9)(XS3127297763)
               23/09/2026 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVBHDN0)(XS3127297508)
               10/09/2026 fully paid (Registered, USD)
 USD750,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVBHDP2)(XS3127298902)
               due 10/09/2026 fully paid (Registered, USD)
 USD626,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BVBHF89)(XS3127297334)
               25/09/2026 fully paid (Registered, USD)
 USD210,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due   (BVBHDQ3)(XS3127767740)
               10/09/2026 fully paid (Registered, USD)
 CHF1,934,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of   (BVBHDR4)(XS3127299546)
               Shares due 16/03/2027 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 10/03/2026 fully paid (Registered, USD)  (BVBH277)(XS3163043204)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 06/09/2028 fully paid (Registered, USD)  (BVLDMQ4)(XS3095306166)
 USD300,000    Equity Linked Notes due 09/03/2027 fully paid (Registered, USD)  (BVLDMR5)(XS3163020251)
 USD1,000,000  Equity Linked Notes due 02/10/2026 fully paid (Registered, USD)  (BVLDMS6)(XS3095342120)
 USD200,000    Equity Linked Notes due 10/09/2027 fully paid (Registered, USD)  (BVLDMT7)(XS3162927555)
 USD3,500,000  Equity Linked Notes due 10/09/2026 fully paid (Registered, USD)  (BVLDMV9)(XS3163020095)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 16/09/2027 fully paid (Registered, USD)  (BVLDMJ7)(XS3095340421)
 USD200,000  Equity Linked Notes due 08/09/2026 fully paid (Registered, USD)  (BVLDMK8)(XS3162985595)
 USD200,000  Equity Linked Notes due 07/09/2027 fully paid (Registered, USD)  (BVLDML9)(XS3162986056)
 USD200,000  Equity Linked Notes due 09/03/2026 fully paid (Registered, USD)  (BVLDMM0)(XS3163019329)
 CHF400,000  Equity Linked Notes due 10/09/2027 fully paid (Registered, CHF)  (BVLDMN1)(XS3163019832)
 USD300,000  Equity Linked Notes due 10/09/2027 fully paid (Registered, USD)  (BVLDMP3)(XS3163018784)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 10/09/2027 fully paid (Registered, USD)  (BVMN166)(XS3163020509)
 CHF400,000  Equity Linked Notes due 10/09/2027 fully paid (Registered, CHF)  (BVMN177)(XS3163019915)
 USD230,000  Equity Linked Notes due 12/09/2028 fully paid (Registered, USD)  (BVMN199)(XS3163019246)
 GBP330,000  Equity Linked Notes due 12/09/2028 fully paid (Registered, GBP)  (BVMN1B1)(XS3163019162)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 13/09/2027 fully paid (Registered, USD)  (BVMMNN4)(XS3163042651)
 USD400,000  Equity Linked Notes due 10/09/2027 fully paid (Registered, USD)  (BVMMNT0)(XS3163018511)
 USD302,000  Equity Linked Notes due 10/03/2028 fully paid (Registered, USD)  (BVMMNX4)(XS3163044194)
 USD617,000  Equity Linked Notes due 10/12/2025 fully paid (Registered, USD)  (BVMMP16)(XS3163043030)

 

 MORGAN STANLEY FINANCE LLC
 EUR1,500,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BVMN3J3)(XS3162926151)
               (Registered, EUR)
 EUR1,300,000  Equity Linked Notes due 09/09/2033 fully paid (Registered, EUR)           (BVMN3X7)(XS3162925427)

 

 MORGAN STANLEY FINANCE LLC
 USD4,000,000  Equity Linked Notes due 10/09/2030 fully paid (Registered, USD)  (BVK9R24)(XS3162985165)

 

 MORGAN STANLEY FINANCE LLC
 USD720,000  Equity Linked Notes due 13/09/2027 fully paid (Registered, USD)  (BVMMNZ6)(XS3163042818)

 

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

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