REG - Stock Exch Notice - Admission to ISM - 17/11/2025

Banca Monte dei Paschi di Siena SpAAnnouncement

Mon 09:15

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RNS Number : 6602H  London Stock Exchange Notice  17 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/11/2025 - 08:00

 

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

 

 AL RAJHI SUKUK LIMITED
 USD250,000,000  Trust Certificates due 17/11/2026 fully paid (Registered, USD)  (BVMW7M1)(XS3232289143)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BQ2JBN6)(XS3130503942)
               due 30/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVBHCS8)(XS3130457149)
             Shares due 16/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMW806)(XS3156113345)
             15/03/2027 fully paid (Registered, EUR)
 CHF150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMW817)(XS3156122502)
             15/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,055,000  Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.  (BSBFW58)(XS3156114749)
               due 17/11/2026 fully paid (Registered, USD)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.  (BSBFW69)(XS3156097126)
               due 16/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000    Quanto Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due    (BVMW691)(XS3156113857)
               14/05/2027 fully paid (Registered, EUR)
 USD8,150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BVMW6B3)(XS3156113931)
               12/02/2027 fully paid (Registered, USD)
 USD163,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BVMW6C4)(XS3156102066)
               Underlyings due 16/11/2027 fully paid (Registered, USD)
 EUR250,000    Memory Coupon Barrier Autocall Notes linked to Banca Monte dei Paschi di Siena  (BVMW6D5)(XS3156099254)
               S.p.A. due 14/08/2029 fully paid (Registered, EUR)
 EUR230,000    Quanto Issuer Callable Memory Coupon Barrier Notes linked to the S&P 500        (BVMW7G5)(XS3156108261)
               Index due 14/05/2027 fully paid (Registered, EUR)
 EUR270,000    Worst of Call Notes linked to a Basket of Underlyings due 14/11/2028 fully      (BVMW6F7)(XS3156113428)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BVMVTJ9)(XS3156148218)
             Shares due 17/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due        (BVMVSM5)(XS3156097555)
               16/11/2027 fully paid (Registered, USD)
 USD915,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due        (BVMVT11)(XS3156140405)
               14/11/2029 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVMVSN6)(XS3156114400)
               14/05/2027 fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully  (BVMVSP8)(XS3156115126)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMVSQ9)(XS3156204144)
               24/11/2026 fully paid (Registered, USD)
 CHF1,133,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BVMVSR0)(XS3132936454)
               of Indices due 14/05/2027 fully paid (Registered, CHF)
 EUR150,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVMVSS1)(XS3156098108)
               Shares due 14/05/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD765,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BVMVT22)(XS3156147160)
             14/11/2029 fully paid (Registered, USD)
 USD250,000  Call Notes linked to the SPDR Gold Trust due 14/05/2027 fully paid            (BVMVT33)(XS3156110754)
             (Registered, USD)
 USD260,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVMVTB1)(XS3156113188)
             17/11/2026 fully paid (Registered, USD)
 USD300,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMVST2)(XS3156098520)
             17/11/2026 fully 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  (BQB3MC5)(XS3156214960)
             19/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,537,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS9B5Z9)(XS3156220850)
               16/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSBFVP1)(XS3130441812)
             19/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSBFVM8)(XS3156214705)
             19/11/2026 fully paid (Registered, SGD)
 USD100,000  Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/11/2026  (BSBFW70)(XS3156208053)
             fully paid (Registered, USD)
 USD155,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSBFVN9)(XS3156188354)
             24/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSBFV84)(XS3156189592)
             19/11/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSBFV95)(XS3156198403)
             19/11/2026 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSBFVB7)(XS3156196704)
             19/11/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSBFVC8)(XS3156218284)
             19/11/2026 fully paid (Registered, USD)
 USD600,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 19/11/2026 fully paid  (BSBFVD9)(XS3156194246)
             (Registered, USD)
 NZD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSBFVF1)(XS3156198072)
             24/11/2027 fully paid (Registered, NZD)
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSBFVG2)(XS3156194592)
             19/11/2026 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 Shares due       (BSBFVH3)(XS3156195300)
               19/11/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSBFVJ5)(XS3156217559)
               19/11/2026 fully paid (Registered, SGD)
 NZD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSBFVK6)(XS3156197850)
               24/11/2027 fully paid (Registered, NZD)
 SGD1,440,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSBFVL7)(XS3156194758)
               21/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No  (BSBFWM5)(XS3156141049)
             Knock-in due 17/09/2027 fully paid (Registered, HKD)
 HKD800,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No  (BSBFWN6)(XS3156127212)
             Knock-in due 17/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSBFW14)(XS3156137013)
               14/11/2028 fully paid (Registered, AUD)
 USD2,400,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BSBFW25)(XS3156189089)
               19/11/2026 fully paid (Registered, USD)
 USD925,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BSBFW36)(XS3156098363)
               14/11/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSBFW47)(XS3156219845)
               19/11/2026 fully paid (Registered, USD)
 USD1,220,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BSBFWL4)(XS3156101415)
               14/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRDX5V0)(XS3156122338)
             18/11/2026 fully paid (Registered, SGD)
 SGD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRDX5W1)(XS3156124383)
             18/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,100,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BSBFVR3)(XS3156128962)
               and At-Expiry Knock-in due 17/11/2026 fully paid (Registered, HKD)
 HKD3,000,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BSBFVZ1)(XS3156123815)
               and At-Expiry Knock-in due 17/09/2027 fully paid (Registered, HKD)
 USD130,000    Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BSBFVW8)(XS3156117924)
               and No Knock-in due 17/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRDX606)(XS3156112370)
               18/11/2026 fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRDX639)(XS3156124540)
               18/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF225,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/11/2027  (BSBFXJ9)(XS3156103031)
             fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSBFXB1)(XS3156123062)
             16/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSBJGM5)(XS3156193602)
             19/11/2026 fully paid (Registered, SGD)
 AUD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSBJGN6)(XS3156127139)
             14/11/2028 fully paid (Registered, AUD)

 

 MORGAN STANLEY B.V.
 1,875  Index Basket Linked Warrants due 30/10/2030 fully paid (Registered, USD)  (BVMVSW5)(NLMS00013961)

 

 MORGAN STANLEY B.V.
 USD323,000  Equity Linked Notes due 14/11/2028 fully paid (Registered, USD)  (BTZP1R6)(XS3211687796)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 16/11/2027 fully paid (Registered, USD)  (BSBJHJ9)(XS3211615029)
 USD200,000  Equity Linked Notes due 24/02/2026 fully paid (Registered, USD)  (BSBJHK0)(XS3211614303)
 USD200,000  Equity Linked Notes due 17/11/2031 fully paid (Registered, USD)  (BSBJHW2)(XS3211570414)

 

 MORGAN STANLEY B.V.
 USD710,000  Equity Linked Notes due 17/11/2026 fully paid (Registered, USD)  (BSBJGS1)(XS3211614055)

 

 MORGAN STANLEY B.V.
 USD365,000  Equity Linked Notes due 16/11/2027 fully paid (Registered, USD)  (BVMVTZ5)(XS3211687010)

 

 WELLS FARGO BANK N.A.
 HKD100,000,000  3.20% Notes due 13/11/2029 fully paid (Registered, HKD)  (BQB38W7)(XS3226547076)

 

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

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