REG - Stock Exch Notice - Admission to ISM - 12/09/2025

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RNS Number : 0213Z  London Stock Exchange Notice  12 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/09/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CHINA CONSTRUCTION BANK CORPORATION, LONDON BRANCH
 USD1,000,000,000  Floating Rate Senior Green Notes due 11/09/2028 fully paid (Registered, USD)  (BVMMP49)(XS3170555794)
 USD500,000,000    Floating Rate Senior Green Notes due 11/09/2030 fully paid (Registered, USD)  (BVMMP50)(XS3170556768)
 CNY2,000,000,000  1.89% Senior Green Notes due 11/09/2028 fully paid (Registered, CNY)          (BVMMP61)(HK0001186169)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVBBH63)(XS3127330309)
             16/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Memory Coupon Barrier Autocall Notes linked to the United States Natural Gas  (BVV51N0)(XS3127258609)
             Fund due 13/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,500,000  Worst of Digital Notes linked to a Basket of Shares due 16/09/2026 fully paid  (BVV5185)(XS3127335951)
               (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVV50T9)(XS3077294828)
             Shares due 21/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD390,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due      (BVV50V1)(XS3127369182)
             13/09/2030 fully paid (Registered, USD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVV50W2)(XS3127365438)
             15/09/2026 fully paid (Registered, SGD)
 USD800,000  Callable Daily Range Accrual Notes linked to a Basket of Underlyings due  (BVV50X3)(XS3127252669)
             11/09/2035 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVV50Y4)(XS3127347451)
             15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV5066)(XS3127755497)
             16/09/2026 fully paid (Registered, EUR)
 USD300,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVV5077)(XS3127320680)
             of Shares due 16/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVTBHV0)(XS3127211715)
               14/10/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVTBHW1)(XS3127209735)
               16/09/2026 fully paid (Registered, SGD)
 USD2,419,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due     (BVTBW15)(XS3131504295)
               12/03/2027 fully paid (Registered, USD)
 CAD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVTBHX2)(XS3131473392)
               16/09/2026 fully paid (Registered, CAD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVTBHY3)(XS3127212283)
               16/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBHP4)(XS3127326026)
             21/09/2027 fully paid (Registered, AUD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026  (BVTBHQ5)(XS3127321498)
             fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026  (BVTBHR6)(XS3127325309)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBHS7)(XS3127327008)
             16/09/2026 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 16/09/2026 fully paid   (BVTBHT8)(XS3127325481)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares   (BVBBJ34)(XS3077279787)
             due 16/09/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due    (BVBBJ12)(XS3077280108)
             16/09/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares   (BVBBJ23)(XS3077279860)
             due 16/09/2026 fully paid (Registered, USD)
 USD500,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVBBJ01)(XS3077280876)
             Basket of Shares due 16/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVBC9Z9)(XS3127331885)
               14/10/2026 fully paid (Registered, SGD)
 USD7,046,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVBGZZ3)(XS3127227802)
               09/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,645,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares   (BVTBCL5)(XS3131471420)
               due 14/09/2026 fully paid (Registered, USD)
 EUR1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BVTBD34)(XS3131504535)
               of Indices due 15/09/2026 fully paid (Registered, EUR)
 USD600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVTBCM6)(XS3131471933)
               14/09/2026 fully paid (Registered, USD)
 USD50,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BVTBCN7)(XS3131488234)
               15/09/2026 fully paid (Registered, USD)
 CHF150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/09/2026 fully  (BVTBCP9)(XS3127208414)
               paid (Registered, CHF)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Lululemon Athletica Inc. due    (BVTBCQ0)(XS3131470885)
               29/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,329,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVTBD23)(XS3131487855)
               29/09/2026 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVTBCW6)(XS3127210238)
               13/09/2027 fully paid (Registered, USD)
 USD379,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVTBCX7)(XS3131504881)
               12/09/2028 fully paid (Registered, USD)
 CHF200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVTBCY8)(XS3127211129)
               Indices due 14/09/2026 fully paid (Registered, CHF)
 EUR1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVTBCZ9)(XS3131471776)
               13/09/2027 fully paid (Registered, EUR)
 EUR155,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBD01)(XS3131488077)
               14/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBD90)(XS3131488408)
               14/09/2026 fully paid (Registered, EUR)
 CHF1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/09/2026  (BVTBDB2)(XS3131488820)
               fully paid (Registered, CHF)
 USD364,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BVTBD67)(XS3131487939)
               Underlyings due 12/09/2028 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 16/09/2026  (BVTBGJ1)(XS3127755570)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026  (BVTBGK2)(XS3127343971)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBGL3)(XS3127354408)
             16/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026  (BVTBGM4)(XS3127349820)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026  (BVTBGN5)(XS3127337494)
             fully paid (Registered, USD)
 SGD570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBGP7)(XS3127345679)
             16/09/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVTBGQ8)(XS3127342577)
             16/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBGS0)(XS3127341769)
             16/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBGT1)(XS3127339607)
             16/09/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBGV3)(XS3127365784)
             16/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026  (BVTBGW4)(XS3127339359)
             fully paid (Registered, USD)
 SGD560,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBGX5)(XS3127350919)
             16/09/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBGY6)(XS3127344433)
             16/09/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBGR9)(XS3127368028)
             16/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBH10)(XS3127329715)
             16/09/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBH21)(XS3127335795)
             16/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026  (BVTBH32)(XS3127345166)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBH43)(XS3127330648)
             16/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBH09)(XS3127339193)
             16/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBH54)(XS3127340100)
             16/09/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBH65)(XS3127333741)
             16/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVTBJ25)(XS3077291303)
             Shares due 21/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding  (BVTBHG5)(XS3127329558)
             N.V. due 16/09/2026 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan        (BVTBHH6)(XS3127325051)
             Semiconductor Manufacturing Company Limited due 16/09/2026 fully paid
             (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVTBHJ8)(XS3127321811)
             16/11/2026 fully paid (Registered, USD)
 AUD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVTBHK9)(XS3127321142)
             19/04/2027 fully paid (Registered, AUD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVTBHL0)(XS3127757949)
             16/09/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BVTBHM1)(XS3127324088)
             16/09/2026 fully paid (Registered, USD)
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVTBHN2)(XS3127327347)
             16/09/2026 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           (BVTBH76)(XS3127337577)
             16/09/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBH87)(XS3127334988)
             16/09/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBH98)(XS3127328238)
             16/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBHB0)(XS3127342148)
             16/09/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBHC1)(XS3127341090)
             16/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVTBHD2)(XS3127341926)
             16/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/09/2026  (BVTBHF4)(XS3127322116)
             fully paid (Registered, SGD)

 

 MORGAN STANLEY B.V.
 EUR200,000  Equity Linked Notes due 10/03/2026 fully paid (Registered, EUR)  (BMYKVV7)(XS3163044350)

 

 MORGAN STANLEY EUROPE SE
 USD400,000    Equity Linked Notes due 14/09/2027 fully paid (Registered, USD)  (BMW6214)(XS3163086518)
 CHF1,000,000  Equity Linked Notes due 15/09/2026 fully paid (Registered, CHF)  (BMW6225)(XS3163085544)
 USD400,000    Equity Linked Notes due 14/09/2027 fully paid (Registered, USD)  (BMW6236)(XS3163086435)
 USD750,000    Equity Linked Notes due 14/09/2026 fully paid (Registered, USD)  (BMW6247)(XS3163065272)
 USD445,000    Equity Linked Notes due 12/03/2027 fully paid (Registered, USD)  (BMW6258)(XS3163085114)
 EUR200,000    Equity Linked Notes due 10/09/2030 fully paid (Registered, EUR)  (BMW6269)(XS3163031613)

 

 MORGAN STANLEY EUROPE SE
 USD1,300,000  Equity Linked Notes due 19/12/2025 fully paid (Registered, USD)  (BMVD421)(XS3162985835)
 USD1,018,000  Equity Linked Notes due 14/10/2027 fully paid (Registered, USD)  (BMVD443)(XS3163019675)
 USD450,000    Equity Linked Notes due 20/09/2027 fully paid (Registered, USD)  (BMVD454)(XS3162985918)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 14/09/2026 fully paid (Registered, USD)  (BMYDZY7)(XS3162966884)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 14/09/2027 fully paid (Registered, USD)  (BMW62B4)(XS3163063814)

 

 MORGAN STANLEY FINANCE LLC
 EUR700,000  Equity Linked Notes due 12/09/2031 fully paid (Registered, EUR)  (BMYPRR0)(XS3162985249)

 

 ZIRAAT KATILIM MTN LIMITED
 USD93,000,000  5.15% Trust Certificates due 14/09/2026 fully paid (Registered, USD)  (BMYPRB4)(XS3181537799)

 

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

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