RNS Number : 4447E
London Stock Exchange Notice
23 October 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/10/2025 - 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.
USD1,000,000
Memory Coupon Barrier Autocall Notes linked to A.P. Moller - Maersk A/S due 25/10/2027 fully paid (Registered, USD)
(BT1BJ41)(XS3133373913)
USD1,725,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 20/11/2026 fully paid (Registered, USD)
(BT1BJC9)(XS3133036916)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD600,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/10/2028 fully paid (Registered, AUD)
(BMHX395)(XS3133028061)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000
Call Notes linked to Bloomberg Nickel Subindex due 23/10/2026 fully paid (Registered, USD)
(BTNNPX6)(XS3133354376)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000
Call Notes linked to Bloomberg Industrial Metals Subindex due 23/10/2026 fully paid (Registered, USD)
(BTMQRF2)(XS3133128952)
SGD340,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BTMQPB4)(XS3133359920)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000
Knock Out Notes linked to BYD Company Limited due 27/04/2027 fully paid (Registered, USD)
(BMHX403)(XS3133126154)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD5,900,000
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 23/08/2027 fully paid (Registered, HKD)
(BMW79G1)(XS3156239108)
HKD600,000
Non-Capital Protected Citigroup Single Callable ELIs with Daily Call and No Knock-in due 23/10/2026 fully paid (Registered, HKD)
(BMW79J4)(XS3156238985)
USD100,000
Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 23/11/2026 fully paid (Registered, USD)
(BMW79H2)(XS3156244017)
USD125,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 23/10/2026 fully paid (Registered, USD)
(BMW79F0)(XS3156245840)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 23/08/2027 fully paid (Registered, USD)
(BMW78R5)(XS3156233085)
USD80,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 23/08/2027 fully paid (Registered, USD)
(BMW7938)(XS3156246574)
USD500,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 23/08/2026 fully paid (Registered, USD)
(BMW77X4)(XS3156236930)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD2,000,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 27/10/2026 fully paid (Registered, HKD)
(BMW79D8)(XS3130501656)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD260,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW77F6)(XS3133021561)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW77G7)(XS3133028491)
HKD3,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/10/2026 fully paid (Registered, HKD)
(BMW77H8)(XS3133355340)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/10/2026 fully paid (Registered, USD)
(BMW77S9)(XS3133350119)
JPY20,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, JPY)
(BMW77C3)(XS3133355423)
SGD350,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/10/2026 fully paid (Registered, SGD)
(BMW77T0)(XS3133356405)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW77D4)(XS3133377401)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Fixed Coupon Autocall Notes linked to Albemarle Corporation due 27/10/2026 fully paid (Registered, USD)
(BMW77J0)(XS3133140734)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW77K1)(XS3133036593)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW77L2)(XS3133126584)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW77M3)(XS3133356660)
USD680,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW77N4)(XS3133026958)
EUR200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, EUR)
(BMW77P6)(XS3133122328)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW77Q7)(XS3133120207)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW7734)(XS3133114069)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW7745)(XS3133033731)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW7756)(XS3133033574)
USD590,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 27/10/2026 fully paid (Registered, USD)
(BMW7767)(XS3133114499)
USD210,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW7778)(XS3133013972)
USD510,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW7789)(XS3133030398)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD850,000
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 27/10/2027 fully paid (Registered, USD)
(BMW79M7)(XS3130499497)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW78L9)(XS3133359847)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW78D1)(XS3133358872)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD)
(BMW78F3)(XS3133118219)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW78H5)(XS3133123219)
USD500,000
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 01/11/2027 fully paid (Registered, USD)
(BMW79K5)(XS3133124530)
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW78J7)(XS3133119613)
SGD350,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW78K8)(XS3133120116)
SGD261,000
Fixed Coupon Autocall Notes linked to the Direxion Daily Semiconductors Bull 3x Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW79L6)(XS3133124290)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/03/2027 fully paid (Registered, USD)
(BMW7MV7)(XS3133121353)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/11/2027 fully paid (Registered, USD)
(BMW78B9)(XS3133125859)
GBP250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, GBP)
(BMW7853)(XS3133358526)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW7864)(XS3133119969)
USD300,000
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 27/10/2026 fully paid (Registered, USD)
(BMW7875)(XS3133123995)
USD690,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD)
(BMW7886)(XS3133119886)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW7897)(XS3133121197)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW77Z6)(XS3133357122)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW7808)(XS3133357635)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW7819)(XS3133122161)
SGD220,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD)
(BMW7820)(XS3133117245)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW7831)(XS3133358286)
SGD750,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD)
(BMW7842)(XS3133121940)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD)
(BMW77Y5)(XS3133122591)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 30/10/2026 fully paid (Registered, USD)
(BMW78Q4)(XS3133005366)
USD185,000
Knock Out Notes linked to the SPDR Gold Trust due 27/10/2026 fully paid (Registered, USD)
(BMW7N47)(XS3133359680)
USD1,395,000
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 23/04/2027 fully paid (Registered, USD)
(BMW7N14)(XS3133015910)
USD500,000
Snowballing Autocall Notes linked to Tesla, Inc. due 27/10/2026 fully paid (Registered, USD)
(BMW78M0)(XS3133011331)
CNY10,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, CNY)
(BMW7N36)(XS3133186992)
USD865,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/10/2027 fully paid (Registered, USD)
(BMW78N1)(XS3133017700)
USD1,000,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, USD)
(BMW78P3)(XS3133006257)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD200,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/10/2028 fully paid (Registered, AUD)
(BMW7950)(XS3133377310)
USD500,000
Worst of Geared Buffer Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW7961)(XS3133356314)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)
(BMW7972)(XS3133379449)
EUR203,000
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, EUR)
(BMW7983)(XS3133125420)
USD750,000
Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 23/10/2026 fully paid (Registered, USD)
(BMW7994)(XS3133016306)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, CHF)
(BMW7R34)(XS3133006414)
CHF200,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, CHF)
(BMW7R45)(XS3133007818)
CHF1,800,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, CHF)
(BMW7R56)(XS3133017536)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Geared Buffer Notes linked to the S&P 500 Index due 16/10/2026 fully paid (Registered, USD)
(BTMQMM4)(XS3133354889)
EUR250,000
Geared Buffer Notes linked to the EURO STOXX 50 Index due 16/10/2026 fully paid (Registered, EUR)
(BTMQMN5)(XS3133355001)
USD100,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD)
(BTMQM57)(XS3133070774)
USD2,850,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, USD)
(BTMQM68)(XS3133007651)
USD250,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD)
(BTMQM79)(XS3133354459)
EUR650,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR)
(BTMQM80)(XS3133128366)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD)
(BTMQMD5)(XS3133008626)
USD1,000,000
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/10/2026 fully paid (Registered, USD)
(BTMQMF7)(XS3133018344)
USD500,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/11/2026 fully paid (Registered, USD)
(BTMQMY6)(XS3133025471)
EUR250,000
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, EUR)
(BTMQMR9)(XS3133027253)
USD254,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 25/10/2027 fully paid (Registered, USD)
(BTMQMS0)(XS3133017379)
EUR6,295,000
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 23/01/2029 fully paid (Registered, EUR)
(BTMQMQ8)(XS3133353303)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,850,000
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 23/10/2035 fully paid (Registered, USD)
(BTMQML3)(XS3133380371)
EUR1,000,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR)
(BTMQMG8)(XS3133016728)
USD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD)
(BTMQMH9)(XS3133005879)
USD1,000,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD)
(BTMQMJ1)(XS3133026289)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD)
(BTMQMK2)(XS3133026529)
USD900,000
Autocallable Barrier Notes linked to the Invesco QQQ Trust, Series 1 due 23/10/2028 fully paid (Registered, USD)
(BTMQMZ7)(XS3133025711)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Geared Buffer Notes linked to a Basket of ETFs due 30/10/2026 fully paid (Registered, USD)
(BTMQNR6)(XS3133129505)
EUR400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR)
(BTMQN65)(XS3133061278)
USD9,988,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 24/07/2028 fully paid (Registered, USD)
(BTMQND2)(XS3133354707)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD)
(BTMQN76)(XS3133129257)
EUR250,000
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR)
(BTMQN87)(XS3133007065)
USD1,000,000
Worst of Geared Buffer Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, USD)
(BTMQN98)(XS3133006091)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR680,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR)
(BTMQNF4)(XS3133131824)
GBP950,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, GBP)
(BTMQNG5)(XS3133038458)
EUR500,000
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, EUR)
(BTMQNH6)(XS3133013626)
EUR500,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, EUR)
(BTMQNJ8)(XS3133026016)
EUR100,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, EUR)
(BTMQNK9)(XS3133033657)
GBP1,550,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/10/2027 fully paid (Registered, GBP)
(BTMQNL0)(XS3133008204)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/11/2026 fully paid (Registered, USD)
(BTMQP36)(XS3133019318)
USD600,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, USD)
(BTMQP47)(XS3133032253)
EUR1,500,000
Memory Coupon Barrier Autocall Notes linked to Infineon Technologies AG due 23/10/2026 fully paid (Registered, EUR)
(BTMQP69)(XS3133030638)
USD150,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/10/2028 fully paid (Registered, USD)
(BTMQP70)(XS3133026446)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD)
(BTMQP81)(XS3133009194)
EUR550,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR)
(BTMQP92)(XS3133008469)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD)
(BTMQNM1)(XS3133006687)
USD520,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD)
(BTMQNN2)(XS3133380298)
USD250,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/10/2027 fully paid (Registered, USD)
(BTMQNP4)(XS3133025554)
MORGAN STANLEY EUROPE SE
GBP7,244,000
Preference Share-Linked Notes due 20/04/2029 fully paid (Registered, GBP)
(BTNMTH5)(XS3191117947)
MORGAN STANLEY EUROPE SE
USD500,000
Equity Linked Notes due 26/01/2026 fully paid (Registered, USD)
(BTNNQJ9)(XS3211439032)
USD200,000
Equity Linked Notes due 23/10/2028 fully paid (Registered, USD)
(BTNNQK0)(XS3211439115)
MORGAN STANLEY EUROPE SE
USD385,000
Equity Linked Notes due 20/03/2026 fully paid (Registered, USD)
(BTNNQS8)(XS3211409639)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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