REG - Stock Exch Notice - Admission to ISM - 28/10/2025

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RNS Number : 9969E  London Stock Exchange Notice  28 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/10/2025 - 08:00

 

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

 

 BANK OF CHINA LIMITED, LONDON BRANCH
 GBP250,000,000    4.125% Notes due 27/10/2028 fully paid (Registered, GBP)  (BTMNSW7)(XS3185298257)
 CNY1,500,000,000  1.92% Notes due 27/10/2028 fully paid (Registered, CNY)   (BV5C9X3)(HK0001193223)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKHR1)(XS3133069339)
             30/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKHS2)(XS3133070691)
             30/10/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKHT3)(XS3133077944)
             30/10/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKHV5)(XS3133071152)
             30/10/2026 fully paid (Registered, SGD)
 USD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKHW6)(XS3133067044)
             30/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKHX7)(XS3133068950)
             30/10/2026 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  (BVBKJ64)(XS3133071400)
             30/10/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKJ53)(XS3133387541)
             30/10/2026 fully paid (Registered, SGD)
 SGD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKJ75)(XS3133074842)
             30/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKJ86)(XS3133068521)
             30/10/2026 fully paid (Registered, SGD)
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKJ97)(XS3133069255)
             30/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKJB9)(XS3133372949)
             01/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKJF3)(XS3132974463)
             30/10/2026 fully paid (Registered, USD)
 USD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKJG4)(XS3132957534)
             30/10/2026 fully paid (Registered, USD)
 SGD460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKJH5)(XS3132953384)
             30/10/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKJJ7)(XS3133088982)
             30/10/2026 fully paid (Registered, SGD)
 USD520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKJK8)(XS3132970552)
             30/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/10/2026  (BVBKJL9)(XS3133069768)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD160,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVBKJM0)(XS3133075815)
               30/10/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVBKJN1)(XS3133093552)
               30/10/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVBKJP3)(XS3133076896)
               30/10/2026 fully paid (Registered, HKD)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVBKJQ4)(XS3133076623)
               30/10/2026 fully paid (Registered, USD)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVBKM54)(XS3133077860)
               30/10/2026 fully paid (Registered, CHF)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVBKM65)(XS3133080575)
               30/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD6,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKLK2)(XS3133084999)
               30/10/2026 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKLL3)(XS3133092745)
               30/10/2026 fully paid (Registered, USD)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKLM4)(XS3133369994)
               30/10/2026 fully paid (Registered, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKLN5)(XS3133081110)
               30/10/2026 fully paid (Registered, USD)
 USD540,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKLP7)(XS3133077431)
               30/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKLQ8)(XS3133077357)
               30/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKLX5)(XS3133088040)
               30/10/2026 fully paid (Registered, SGD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKLY6)(XS3133370497)
               30/10/2026 fully paid (Registered, SGD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKLZ7)(XS3133074768)
               02/12/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKM09)(XS3133089287)
               30/10/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKM21)(XS3133371628)
               07/09/2027 fully paid (Registered, HKD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBKM32)(XS3133074685)
               30/09/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/10/2026  (BVBKLR9)(XS3133372196)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKLS0)(XS3133370653)
             30/12/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/10/2026  (BVBKLT1)(XS3133091853)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/10/2026  (BVBKLV3)(XS3133080732)
             fully paid (Registered, USD)
 USD900,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BVBKMH6)(XS3133370570)
             30/10/2026 fully paid (Registered, USD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKLW4)(XS3133093396)
             30/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD2,050,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BVBKMG5)(XS3130570206)
               due 30/10/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,260,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVBKMC1)(XS3132950281)
               30/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5C7W8)(XS3132950018)
               28/10/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVBKM87)(XS3133373087)
               due 12/11/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKM98)(XS3133071822)
               01/11/2027 fully paid (Registered, USD)
 USD1,400,000  Digital Plus Participation Notes linked to the SPDR Gold Trust due 30/10/2026   (BVBKMF4)(XS3133076466)
               fully paid (Registered, USD)
 USD420,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Embraer S.A.   (BVBKMB0)(XS3132948541)
               due 28/04/2027 fully paid (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5C9D3)(XS3132949358)
               28/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,115,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVBKPF5)(XS3133000482)
               28/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF900,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVBKQL8)(XS3132973226)
             of Indices due 28/10/2027 fully paid (Registered, CHF)
 CHF517,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVBKQJ6)(XS3132953624)
             Shares due 28/04/2027 fully paid (Registered, CHF)
 CHF200,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026  (BVBKQK7)(XS3132979934)
             fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS1,500,000  Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVBKRQ0)(XS3132976757)
               27/10/2028 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 50,000  Actively Managed Certificates linked to the Pictet US Equity Index due  (BVBKT53)(XS2990386539)
         29/10/2027 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 ETFs due 30/10/2026  (BVBKHY8)(XS3133070857)
             fully paid (Registered, USD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKHZ9)(XS3133070261)
             30/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKJ08)(XS3133068109)
             30/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKJ19)(XS3133066749)
             30/10/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKJ20)(XS3133079213)
             30/10/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBKJ31)(XS3133372865)
             30/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BVBG4B2)(XS3133081623)
               30/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 500  Quanto Fixed Coupon Autocall Notes linked to Oracle Corporation due 28/01/2027  (BQ2M5Y4)(XS3127869744)
      fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,321,000  Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 28/10/2027  (BV5CDV9)(XS3132967848)
               fully paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due   (BV5CDW0)(XS3133074925)
               30/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Quanto Buy the Dip Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BQ2NC91)(XS3132996607)
               27/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026  (BQ2NBM7)(XS3133074339)
               fully paid (Registered, EUR)
 GBP3,124,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ2NBL6)(XS3133255557)
               Indices due 28/10/2031 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Call Notes linked to the SPDR Gold Trust due 28/10/2026 fully paid             (BQ2KN88)(XS3132951503)
             (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026 fully  (BQ2JD85)(XS3133387970)
             paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due         (BQ2JD96)(XS3132969117)
             28/10/2026 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to Oracle Corporation due 28/10/2026 fully  (BQ2JDB8)(XS3132952147)
             paid (Registered, USD)
 USD400,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026 fully  (BQ2JDC9)(XS3132952576)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQ2JD07)(XS3133062243)
               Indices due 28/10/2026 fully paid (Registered, CHF)
 USD600,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices    (BQ2JD18)(XS3132971360)
               due 26/10/2028 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026 fully  (BQ2JD29)(XS3132953467)
               paid (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 21/10/2026 fully paid      (BQ2M726)(XS3133070006)
               (Registered, USD)
 USD5,371,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BQ2M771)(XS3133061351)
               30/10/2028 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026 fully  (BQ2JD30)(XS3132951925)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD120,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ2JCP5)(XS3132950448)
               28/04/2028 fully paid (Registered, USD)
 USD300,000    Geared Buffer Notes linked to the Nasdaq-100 Index due 21/10/2026 fully paid    (BQ2KK21)(XS3133070345)
               (Registered, USD)
 CHF468,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BQ2JCN3)(XS3132959233)
               Underlyings due 28/07/2028 fully paid (Registered, CHF)
 USD350,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ2JCQ6)(XS3132967251)
               28/02/2029 fully paid (Registered, USD)
 USD330,000    Worst of Knock Out Notes linked to a Basket of ETFs due 06/11/2028 fully paid   (BQ2JCR7)(XS3132951339)
               (Registered, USD)
 USD600,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BQ2JCS8)(XS3132971014)
               due 25/10/2029 fully paid (Registered, USD)
 USD2,650,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BQ2JCT9)(XS3132950521)
               28/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Autocallable Barrier Notes linked to the Technology Select Sector SPDR Fund    (BQ2KK10)(XS3132970040)
               due 28/10/2027 fully paid (Registered, USD)
 USD620,000    Knock Out Notes linked to the SPDR Gold Trust due 28/04/2027 fully paid        (BV5C8X6)(XS3132949192)
               (Registered, USD)
 GBP50,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BQ2JD41)(XS3133064025)
               28/10/2027 fully paid (Registered, GBP)
 USD400,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BQ2JD52)(XS3132975353)
               due 12/11/2026 fully paid (Registered, USD)
 USD500,000    Worst of Aggregating Autocall Notes linked to a Basket of Indices due          (BQ2JD63)(XS3132967509)
               28/10/2027 fully paid (Registered, USD)
 GBP2,100,000  Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index  (BQ2KK54)(XS3133065428)
               due 29/01/2029 fully paid (Registered, GBP)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due          (BQ2JD74)(XS3133063563)
               28/10/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD2,000,000  Equity Linked Notes due 24/10/2030 fully paid (Registered, USD)  (BVBKWR6)(XS3211463412)

 

 MORGAN STANLEY B.V.
 GBP10,000,000  Preference Share-Linked Notes due 24/10/2031 fully paid (Registered, GBP)  (BTMR2B6)(XS3191244113)

 

 MORGAN STANLEY B.V.
 USD1,250,000  Equity Linked Notes due 24/10/2028 fully paid (Registered, USD)  (BVBKVQ8)(XS3211464493)

 

 MORGAN STANLEY FINANCE LLC
 EUR500,000    Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BQ2NJV2)(XS3211477123)
               (Registered, EUR)
 EUR2,250,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BQ2NJW3)(XS3191325383)
               (Registered, EUR)

 

 MORGAN STANLEY FINANCE LLC
 EUR500,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BVBKQV8)(XS3211434405)
             (Registered, EUR)

 

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

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