REG - Stock Exch Notice - Admission to ISM - 04/06/2025

Amazon.comAnnouncement

Wed 09:00

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RNS Number : 2694L  London Stock Exchange Notice  04 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/06/2025 - 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.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQT5SX6)(XS3073381900)
               04/06/2026 fully paid (Registered, USD)
 USD200,000    Quanto Fixed Coupon Autocall Notes linked to Thales due 04/06/2026 fully paid  (BQT5SY7)(XS3073394630)
               (Registered, USD)
 CHF1,040,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2026 fully  (BQT5SZ8)(XS3073412473)
               paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BQT5SK3)(XS3073382973)
             Shares due 04/06/2026 fully paid (Registered, EUR)
 USD150,000  Call Notes linked to the iShares Silver Trust due 04/06/2026 fully paid       (BQT5T88)(XS3073378948)
             (Registered, USD)
 USD150,000  Reverse Convertible Notes linked to Marvell Technology, Inc. due 04/06/2026   (BQT5SL4)(XS3073388582)
             fully paid (Registered, USD)
 CHF300,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQT5SM5)(XS3073401781)
             of Shares due 03/06/2026 fully paid (Registered, CHF)
 USD150,000  Quanto Fixed Coupon Autocall Notes linked to Leonardo S.p.A. due 04/06/2026   (BQT5SN6)(XS3073393749)
             fully paid (Registered, USD)
 USD210,000  Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 04/06/2026  (BQT5SP8)(XS3073392774)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 04/06/2026 fully paid  (BQNKVK5)(XS3073387428)
             (Registered, USD)
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BQNKVL6)(XS3073396841)
             04/09/2026 fully paid (Registered, EUR)
 USD225,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQNKVM7)(XS3073377387)
             04/06/2026 fully paid (Registered, USD)
 EUR300,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BQNKVN8)(XS3073394556)
             Shares due 04/06/2026 fully paid (Registered, EUR)
 USD260,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/06/2026 fully  (BQNKVP0)(XS3073392857)
             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    (BVK8R76)(XS3073499579)
               08/06/2026 fully paid (Registered, USD)
 USD230,000    Knock Out Notes linked to the SPDR Gold Trust due 09/06/2026 fully paid  (BVK96J4)(XS3073479464)
               (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVK8R87)(XS3073483227)
               08/06/2026 fully paid (Registered, USD)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVK8R98)(XS3073478490)
               08/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVK8RB0)(XS3073528930)
               08/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/06/2026 fully  (BQNKFL4)(XS3073513585)
             paid (Registered, USD)
 USD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQNKFM5)(XS3073525837)
             09/06/2026 fully paid (Registered, USD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQNKG00)(XS3073568308)
             08/06/2026 fully paid (Registered, USD)
 USD500,000  Snowballing Autocall Notes linked to Alphabet Inc. due 08/06/2026 fully paid   (BQNKG11)(XS3073498506)
             (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BQNKGG6)(XS3073501499)
             08/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK8QX5)(XS3073570544)
               08/06/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2026  (BVK8QY6)(XS3073502547)
               fully paid (Registered, USD)
 USD1,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVK8QZ7)(XS3073516505)
               08/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to Fortinet, Inc. due 08/06/2026 fully paid  (BVK8RC1)(XS3073493028)
               (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK8RD2)(XS3073500095)
               08/06/2026 fully paid (Registered, SGD)
 USD1,150,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BVK8RF4)(XS3073485354)
               08/06/2026 fully paid (Registered, USD)
 EUR200,000    Fixed Coupon Autocall Notes linked to Hermes International due 08/06/2026       (BVK8RG5)(XS3073502893)
               fully paid (Registered, EUR)
 AUD400,000    Fixed Coupon Autocall Notes linked to Hang Lung Properties Limited due          (BVK8RH6)(XS3073529078)
               09/06/2026 fully paid (Registered, AUD)
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK8RJ8)(XS3073493887)
               08/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Fixed Coupon Autocall Notes linked to The Boeing Company due 08/06/2026 fully   (BVK8NQ7)(XS3073507777)
             paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding   (BVK8NR8)(XS3073480710)
             N.V. due 08/06/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2026  (BVK8NS9)(XS3073570114)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK8NT0)(XS3073485438)
             08/07/2026 fully paid (Registered, SGD)
 USD100,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/06/2026 fully   (BVK8NV2)(XS3073508585)
             paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BVK8NW3)(XS3073497102)
             08/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BVK8NX4)(XS3073573563)
               Holding Limited due 08/06/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to CITIC Securities Company Limited due      (BVK8NY5)(XS3073571864)
               08/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2026  (BVK8NZ6)(XS3073525670)
               fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to KE Holdings Inc. due 08/06/2026 fully     (BVK8P05)(XS3073509476)
               paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due            (BVK8P49)(XS3073515366)
               08/06/2026 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Salesforce, Inc. due 08/06/2026 fully     (BVK8P16)(XS3073474234)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK8QK2)(XS3073487053)
             08/06/2026 fully paid (Registered, USD)
 AUD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK8QL3)(XS3073505300)
             09/06/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 04/06/2026 fully   (BQT5SQ9)(XS3073390646)
             paid (Registered, USD)
 USD200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BQT5SR0)(XS3073380688)
             Shares due 07/12/2026 fully paid (Registered, USD)
 CHF350,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQT5SS1)(XS3073417605)
             of Indices due 03/06/2026 fully paid (Registered, CHF)
 EUR700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQT5ST2)(XS3073379243)
             04/06/2026 fully paid (Registered, EUR)
 CHF500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BQT5SV4)(XS3073405691)
             Shares due 04/12/2026 fully paid (Registered, CHF)
 USD750,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BQT5SW5)(XS3073381223)
             04/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BQNKG22)(XS3073540711)
               08/06/2026 fully paid (Registered, USD)
 USD318,168    Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due  (BQNKGW2)(XS3073385646)
               08/06/2026 fully paid (Registered, USD)
 USD1,090,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BQNKG33)(XS3073514559)
               08/06/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD3,300,000  Equity Linked Notes due 31/05/2028 fully paid (Registered, USD)  (BQNKGB1)(XS3043399776)

 

 MORGAN STANLEY B.V.
 USD455,000  Equity Linked Notes due 04/06/2031 fully paid (Registered, USD)  (BNKDWG9)(XS3043301129)

 

 MORGAN STANLEY B.V.
 CHF500,000  Equity Linked Notes due 01/06/2026 fully paid (Registered, CHF)  (BQNKGF5)(XS3043370363)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 03/06/2026 fully paid (Registered, USD)  (BQT65D8)(XS3080841169)

 

 MORGAN STANLEY B.V.
 USD400,000    Equity Linked Notes due 08/12/2026 fully paid (Registered, USD)  (BQNKG55)(XS3043301806)
 USD1,000,000  Equity Linked Notes due 01/06/2026 fully paid (Registered, USD)  (BQNKG66)(XS3043336349)
 USD240,000    Equity Linked Notes due 01/06/2027 fully paid (Registered, USD)  (BQNKG77)(XS3043370520)
 USD250,000    Equity Linked Notes due 15/06/2026 fully paid (Registered, USD)  (BQNKG88)(XS3043402232)
 USD200,000    Equity Linked Notes due 01/03/2027 fully paid (Registered, USD)  (BQNKG99)(XS3043368466)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 07/06/2027 fully paid (Registered, USD)  (BVK9BX3)(XS3080883591)
 USD700,000  Equity Linked Notes due 05/09/2025 fully paid (Registered, USD)  (BVK9BY4)(XS3080883088)

 

 MORGAN STANLEY B.V.
 USD1,030,000  Equity Linked Notes due 05/12/2025 fully paid (Registered, USD)  (BVK99Y0)(XS3080882866)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 05/09/2025 fully paid (Registered, USD)  (BVK99V7)(XS3080882437)

 

 MORGAN STANLEY B.V.
 USD400,000  Equity Linked Notes due 01/06/2026 fully paid (Registered, USD)  (BQNKGC2)(XS3043369191)
 EUR835,000  Equity Linked Notes due 01/09/2025 fully paid (Registered, EUR)  (BQNKGD3)(XS3043400707)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 05/12/2025 fully paid (Registered, USD)  (BQT6549)(XS3080841672)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 06/06/2028 fully paid (Registered, USD)  (BQT6594)(XS3080842134)

 

 MORGAN STANLEY EUROPE SE
 USD600,000  Equity Linked Notes due 06/06/2028 fully paid (Registered, USD)  (BVK99X9)(XS3080882353)

 

 SHAWBROOK GROUP PLC
 GBP75,000,000  9.250% Reset Callable Tier 2 Capital Notes due 04/09/2035 fully paid  (BT6CB32)(XS3077132507)
                (Registered, GBP)

 

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Operations at the LSE on 020 7797 4310.

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