RNS Number : 2878U
London Stock Exchange Notice
07 August 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/08/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
BANK OF MONTREAL
EUR10,000,000
Zero Coupon Callable Notes due 07/08/2052 fully paid (Bearer, EUR)
(BVDH4B3)(XS3144971473)
BINGHATTI SUKUK 2 SPV LIMITED
USD500,000,000
Trust Certificates due 07/08/2030 fully paid (Registered, USD)
(BSNVJH5)(XS3145700491)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 11/08/2026 fully paid (Registered, USD)
(BV6KGN5)(XS3126949307)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD551,000
Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 07/08/2028 fully paid (Registered, USD)
(BV7FY91)(XS3127151630)
USD30,000,000
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 11/08/2027 fully paid (Registered, USD)
(BV7FYB3)(XS3126941742)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR450,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/02/2027 fully paid (Registered, EUR)
(BV7G0M9)(XS3126797797)
USD1,634,000
Memory Coupon Barrier Autocall Notes linked to General Electric Company due 07/08/2028 fully paid (Registered, USD)
(BV7G0N0)(XS3126886897)
USD4,832,000
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 09/08/2027 fully paid (Registered, USD)
(BV7G0P2)(XS3126946469)
USD250,000
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/08/2026 fully paid (Registered, USD)
(BV7G0Q3)(XS3126820524)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000
Quanto Fixed Coupon Autocall Notes linked to A.P. Moller - Maersk A/S due 07/08/2026 fully paid (Registered, USD)
(BV7G0J6)(XS3126805640)
USD1,000,000
Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due 11/08/2026 fully paid (Registered, USD)
(BV7G0H4)(XS3126800179)
USD530,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, USD)
(BV7G0K7)(XS3126797953)
EUR500,000
Reverse Convertible Notes linked to ASML Holding N.V. due 31/07/2026 fully paid (Registered, EUR)
(BV7G0L8)(XS3126944688)
USD1,750,000
Aggregating Autocall Notes linked to the S&P 500 Index due 17/08/2026 fully paid (Registered, USD)
(BV7G0V8)(XS3126820797)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD118,000
WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF UNDERLYINGS DUE 28/07/2027 FULLY PAID (REGISTERED, USD)
(BTY5WC9)(XS3127031220)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, USD)
(BV7G4Q1)(XS3126969917)
USD150,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)
(BV7G4R2)(XS3126966228)
USD70,000
Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due 07/08/2028 fully paid (Registered, USD)
(BV7G4S3)(XS3122240115)
USD150,000
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 12/11/2026 fully paid (Registered, USD)
(BV7G4T4)(XS3127146390)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2026 fully paid (Registered, USD)
(BV7G4K5)(XS3126963399)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7G4L6)(XS3126962821)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, SGD)
(BV7G4M7)(XS3126966145)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2026 fully paid (Registered, USD)
(BV7G4N8)(XS3127145400)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, USD)
(BV7G4P0)(XS3127144429)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, SGD)
(BV7G4V6)(XS3126974321)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7G4W7)(XS3126964520)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2026 fully paid (Registered, USD)
(BV7G4X8)(XS3126968190)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD4,000,000
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 11/08/2026 fully paid (Registered, HKD)
(BV7G5P7)(XS3077346644)
SGD380,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 17/08/2026 fully paid (Registered, SGD)
(BV7G5J1)(XS3077360124)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2026 fully paid (Registered, USD)
(BV7G5Q8)(XS3126961260)
USD2,000,000
Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due 11/08/2026 fully paid (Registered, USD)
(BV7G5R9)(XS3126802209)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7G5S0)(XS3126961690)
SGD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, SGD)
(BV7G5T1)(XS3127147794)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7G5V3)(XS3126955619)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, SGD)
(BV7G5W4)(XS3127147448)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000
Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due 11/08/2026 fully paid (Registered, USD)
(BV7G654)(XS3126800922)
USD4,000,000
Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due 11/08/2026 fully paid (Registered, USD)
(BV7G643)(XS3126807778)
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, SGD)
(BV7G665)(XS3126957318)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7G676)(XS3126966491)
SGD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, SGD)
(BV7G687)(XS3126955700)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,330,000
Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 07/08/2026 fully paid (Registered, USD)
(BV7G698)(XS3126795155)
SGD280,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD)
(BV7G6B0)(XS3127146556)
USD680,000
Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due 07/08/2026 fully paid (Registered, USD)
(BV7G6C1)(XS3126794182)
USD2,000,000
Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due 11/08/2026 fully paid (Registered, USD)
(BV7G6D2)(XS3127175654)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7G6F4)(XS3126818544)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 09/08/2027 fully paid (Registered, USD)
(BV7GD97)(XS3126801227)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, SGD)
(BV7GSQ9)(XS3126947194)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7GSR0)(XS3126948754)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7GSS1)(XS3126942047)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7GST2)(XS3126947780)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, SGD)
(BV7GSP8)(XS3126943367)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7GSV4)(XS3127150822)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7GSW5)(XS3126946113)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD490,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7GT88)(XS3077334715)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, SGD)
(BV7GSX6)(XS3126802035)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BV7GSY7)(XS3126807422)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, SGD)
(BV7GSZ8)(XS3126813404)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,052,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 24/08/2026 fully paid (Registered, USD)
(BTQMB32)(XS3126794851)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Reverse Convertible Notes linked to Marvell Technology, Inc. due 31/07/2026 fully paid (Registered, USD)
(BVDFFN6)(XS3126941585)
USD1,500,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 07/08/2026 fully paid (Registered, USD)
(BVDFFP8)(XS3126878100)
EUR1,000,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/08/2027 fully paid (Registered, EUR)
(BVDFFQ9)(XS3126794422)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2026 fully paid (Registered, SGD)
(BVDH6V7)(XS3126953838)
USD1,200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2026 fully paid (Registered, USD)
(BVDH6W8)(XS3126966731)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD)
(BVDH6X9)(XS3126954489)
USD300,000
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 11/08/2026 fully paid (Registered, USD)
(BVDH7G9)(XS3126945909)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF3,000,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 06/08/2026 fully paid (Registered, CHF)
(BTQM604)(XS3126825325)
USD250,000
Quanto Geared Buffer Notes linked to Kering due 02/08/2027 fully paid (Registered, USD)
(BTQM615)(XS3126947277)
EUR1,200,000
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 07/08/2026 fully paid (Registered, EUR)
(BTQM626)(XS3127176033)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR300,000
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 07/08/2026 fully paid (Registered, EUR)
(BTQM682)(XS3126795742)
USD600,000
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 07/08/2026 fully paid (Registered, USD)
(BTQM671)(XS3126801730)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR3,320,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/02/2027 fully paid (Registered, EUR)
(BVDFJ89)(XS3114091740)
EUR700,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, EUR)
(BVDFJ90)(XS3126805996)
GBP4,200,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/08/2029 fully paid (Registered, GBP)
(BVDFJB2)(XS3126942393)
USD190,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/08/2026 fully paid (Registered, USD)
(BVDFJC3)(XS3126797441)
CHF500,000
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 06/08/2026 fully paid (Registered, CHF)
(BVDFJD4)(XS3126838229)
USD5,206,000
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 07/08/2026 fully paid (Registered, USD)
(BVDFJF6)(XS3127086638)
MORGAN STANLEY EUROPE SE
USD200,000
Equity Linked Notes due 14/11/2025 fully paid (Registered, USD)
(BVD8VZ9)(XS3094948141)
CHF250,000
Equity Linked Notes due 06/11/2026 fully paid (Registered, CHF)
(BVD8W12)(XS3094948901)
USD1,069,000
Equity Linked Notes due 03/02/2028 fully paid (Registered, USD)
(BVD8W23)(XS3095048362)
MORGAN STANLEY EUROPE SE
USD310,000
Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)
(BVDFFT2)(XS3095048875)
USD310,000
Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)
(BVDFFS1)(XS3095049097)
USD200,000
Equity Linked Notes due 07/08/2026 fully paid (Registered, USD)
(BVDFFV4)(XS3095047711)
USD310,000
Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)
(BVDFFW5)(XS3095048958)
USD1,000,000
Equity linked Notes linked to the Euro Stock 50 Index due 12/08/2026 fully paid (Registered, USD)
(BVDFFX6)(XS3095045269)
MORGAN STANLEY FINANCE LLC
USD1,500,000
Equity Linked Notes due 10/01/2028 fully paid (Registered, USD)
(BV7GSJ2)(XS3094964346)
USD250,000
Equity Linked Notes due 07/08/2030 fully paid (Registered, USD)
(BV7GSM5)(XS3095044882)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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