REG - Stock Exch Notice - Admission to ISM - 18/07/2025

Amazon.comAnnouncement

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RNS Number : 5472R  London Stock Exchange Notice  18 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/07/2025 - 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.
 HKD8,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZHXY1)(XS3106635900)
               22/07/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD15,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPH3G9)(XS3114137246)
                22/07/2026 fully paid (Registered, HKD)
 USD1,350,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVPH3H0)(XS3114105631)
                20/07/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPH3J2)(XS3114159059)
                22/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2026  (BV1C841)(XS3114090932)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/07/2026  (BV1C7Y4)(XS3114112504)
             fully paid (Registered, CHF)
 USD400,000  Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 20/07/2026 fully     (BV1C7Z5)(XS3114084612)
             paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2026 fully   (BV1C807)(XS3114091153)
             paid (Registered, USD)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BV1C818)(XS3114111365)
             due 20/07/2026 fully paid (Registered, USD)
 USD100,000  Memory Coupon Barrier Autocall Notes linked to Constellation Energy             (BV1C829)(XS3114088795)
             Corporation due 18/07/2028 fully paid (Registered, USD)
 CHF100,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BV1C830)(XS3114103008)
             Shares due 20/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2CFX8)(XS3114088951)
             18/11/2026 fully paid (Registered, EUR)
 CHF250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2CFW7)(XS3114102372)
             18/11/2026 fully paid (Registered, CHF)
 CHF250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2CFY9)(XS3114100160)
             18/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV2CGH9)(XS3106639563)
               18/07/2028 fully paid (Registered, CHF)
 CHF350,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/07/2026  (BV2CGJ1)(XS3114152807)
               fully paid (Registered, CHF)
 CHF1,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2CGK2)(XS3114130589)
               19/01/2027 fully paid (Registered, CHF)
 USD1,000,000  Geared Buffer Notes linked to the MSCI World Index due 13/07/2026 fully paid    (BV2CJ92)(XS3106651857)
               (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 13/07/2026 fully paid       (BV2CJB4)(XS3106651006)
               (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the Nasdaq-100 Index due 13/07/2026 fully paid    (BV2CJC5)(XS3106651188)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV2CGL3)(XS3106634929)
               22/07/2026 fully paid (Registered, SGD)
 SGD1,070,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV2CGM4)(XS3114087474)
               22/07/2026 fully paid (Registered, SGD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV2CGN5)(XS3106649877)
               22/07/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV2CGP7)(XS3114101481)
               22/07/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the United States Oil Fund LP due  (BV2CJS1)(XS3114096038)
               20/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2CH43)(XS3114117727)
             22/07/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2CH54)(XS3106639993)
             25/08/2026 fully paid (Registered, USD)
 USD320,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV2CH65)(XS3114086823)
             19/07/2027 fully paid (Registered, USD)
 USD800,000  Snowballing Autocall Notes linked to the CSI 1000 Index due 21/07/2027 fully    (BV2CJY7)(XS3114111282)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLT2V3)(XS3102092361)
             21/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BTLT4S4)(XS3114148524)
             03/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2CJD6)(XS3106638599)
             22/07/2026 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2CJF8)(XS3114118618)
             22/07/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2CJG9)(XS3106636387)
             22/07/2026 fully paid (Registered, SGD)
 SGD950,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2CJH0)(XS3114097275)
             22/07/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2CJJ2)(XS3106650297)
             22/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BV2CK33)(XS3114139291)
               28/07/2026 fully paid (Registered, USD)
 USD550,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due   (BV2CK77)(XS3114135117)
               14/08/2026 fully paid (Registered, USD)
 USD4,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BV2CK99)(XS3114162608)
               14/08/2026 fully paid (Registered, USD)
 USD4,825,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BV2CKB1)(XS3114148870)
               14/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan  (BV2CKG6)(XS3114132874)
                Semiconductor Manufacturing Company Limited due 22/07/2026 fully paid
                (Registered, USD)
 HKD14,090,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV2CKH7)(XS3114138301)
                22/07/2026 fully paid (Registered, HKD)
 USD220,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV2CKJ9)(XS3114087714)
                22/07/2026 fully paid (Registered, USD)
 SGD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV2CKK0)(XS3114136784)
                22/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Fixed Coupon Autocall Notes linked to China Resources Gas Group Limited due  (BV2CKM2)(XS3114130829)
               22/07/2026 fully paid (Registered, HKD)
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV2CKL1)(XS3114088019)
               22/07/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BV2CKN3)(XS3114117131)
               22/07/2026 fully paid (Registered, SGD)
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV2CKP5)(XS3114141438)
               22/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,020,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPH615)(XS3114193827)
               16/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,992,000  Memory Coupon Barrier Autocall Securities linked to Apple Inc. due 17/07/2026  (BV2CZZ0)(XS3106615621)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV2D025)(XS3022410586)
             22/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2D0S1)(XS3114110805)
                22/07/2026 fully paid (Registered, USD)
 JPY38,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2D0T2)(XS3106650453)
                23/07/2026 fully paid (Registered, JPY)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2D0V4)(XS3114114112)
                22/07/2026 fully paid (Registered, USD)
 SGD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2D0W5)(XS3114099727)
                22/07/2026 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2D0X6)(XS3102050369)
                22/07/2026 fully paid (Registered, USD)
 USD770,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2D0Y7)(XS3114088282)
                22/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Geared Buffer Notes linked to the S&P 500 Index due 13/07/2027 fully paid      (BP084L7)(XS3106639050)
             (Registered, USD)
 USD250,000  Geared Buffer Notes linked to the Financial Select Sector SPDR Fund due        (BP084M8)(XS3106642195)
             13/07/2026 fully paid (Registered, USD)
 USD250,000  Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 10/07/2026    (BP084P1)(XS3102049783)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Quanto Stability Note linked to the EURO STOXX 50 Index due 17/07/2026 fully  (BVPH2Q2)(XS3114132791)
               paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD950,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVPH2J5)(XS3022427804)
             Underlyings due 27/07/2026 fully paid (Registered, SGD)
 SGD850,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVPH2K6)(XS3022430774)
             Shares due 27/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/01/2027  (BVPH1Z4)(XS3114080461)
                fully paid (Registered, USD)
 EUR250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPH206)(XS3114089256)
                18/11/2026 fully paid (Registered, EUR)
 CHF10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVPH217)(XS3114108908)
                Indices due 11/08/2031 fully paid (Registered, CHF)
 EUR200,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BVPH228)(XS3114107413)
                Shares due 20/07/2026 fully paid (Registered, EUR)
 USD305,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVPH239)(XS3114081436)
                18/07/2028 fully paid (Registered, USD)
 CHF500,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVPH240)(XS3114100830)
                Shares due 18/07/2028 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Bearish Knock Out Notes linked to the S&P 500 Index due 21/07/2026 fully      (BVPF2G6)(XS3106643086)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Geared Buffer Notes linked to NVIDIA Corporation due 13/07/2026 fully paid      (BVPH1W1)(XS3106651931)
             (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVPH1X2)(XS3114101218)
             19/07/2027 fully paid (Registered, USD)
 USD200,000  Reverse Convertible Notes linked to Micron Technology, Inc. due 20/07/2026      (BVPH1Y3)(XS3114105045)
             fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 16/07/2027 fully paid (Registered, USD)  (BVPH1Q5)(XS3094827865)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BVPCRH3)(XS3094851220)
 USD229,000  Equity Linked Notes due 18/07/2028 fully paid (Registered, USD)  (BVPCRJ5)(XS3094851576)
 USD350,000  Equity Linked Notes due 20/07/2026 fully paid (Registered, USD)  (BVPCRL7)(XS3094850412)

 

 MORGAN STANLEY EUROPE SE
 USD1,500,000  Equity Linked Notes due 22/01/2027 fully paid (Registered, USD)  (BV2D4N4)(XS3094828590)
 USD400,000    Equity Linked Notes due 01/02/2027 fully paid (Registered, USD)  (BV2D4P6)(XS3094849083)
 USD400,000    Equity Linked Notes due 24/10/2025 fully paid (Registered, USD)  (BV2D4Q7)(XS3094850925)
 USD830,000    Equity Linked Notes due 24/07/2028 fully paid (Registered, USD)  (BV2D4R8)(XS3094842401)
 USD400,000    Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BV2D4M3)(XS3094851493)
 USD600,000    Equity Linked Notes due 18/11/2025 fully paid (Registered, USD)  (BV2D4L2)(XS3094850685)

 

 MORGAN STANLEY EUROPE SE
 USD1,751,000  Equity Linked Notes due 18/11/2025 fully paid (Registered, USD)  (BV2D199)(XS3094849919)

 

 SNB FUNDING LIMITED
 SGD26,000,000  2.20% Notes due 18/07/2027 fully paid (Registered, SGD)  (BVPHJR2)(XS3124330104)

 

 SNB SUKUK LIMITED
 USD250,000,000  Tier 2 Capital Trust Certificates due 18/07/2036 fully paid (Registered, USD)  (BV5PF12)(XS3121750619)

 

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

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