REG - Stock Exch Notice - Admission to ISM - 11/09/2025

Banco Santander SAAnnouncement

Thu 09:00

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RNS Number : 8408Y  London Stock Exchange Notice  11 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/09/2025 - 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.
 HKD1,500,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTWSX83)(XS3127374695)
               of Shares due 15/09/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,600,000  Coupon Barrier Autocall Notes linked to Banco Santander SA due 25/09/2028  (BVTDCX3)(XS3127358227)
               fully paid (Registered, EUR)
 USD250,000    Quanto Digital Plus Participation Notes linked to BYD Company Limited due  (BVTDCY4)(XS3127357765)
               11/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due  (BTWTKY1)(XS3077296369)
                10/12/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD390,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due     (BVBBFT2)(XS3127345596)
             13/09/2030 fully paid (Registered, USD)
 CHF500,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due  (BVBBFL4)(XS3127264755)
             21/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,510,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVBHF45)(XS3127261066)
               21/09/2026 fully paid (Registered, USD)
 USD730,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVBHF56)(XS3127260761)
               08/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Geared Buffer Notes linked to a Basket of Shares due 15/09/2026 fully  (BVK9QY9)(XS3127355983)
             paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVLDNP0)(XS3127230426)
             18/09/2026 fully paid (Registered, USD)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVLDNQ1)(XS3127242942)
             14/09/2026 fully paid (Registered, CHF)
 USD90,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVLDNR2)(XS3127227638)
             11/03/2027 fully paid (Registered, USD)
 EUR400,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVLDNS3)(XS3127229410)
             of Shares due 14/09/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLDNT4)(XS3127230186)
             14/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BVLDPS7)(XS3127236209)
                14/09/2026 fully paid (Registered, USD)
 USD250,000     Geared Buffer Notes linked to the Invesco QQQ Trust, Series 1 due 03/09/2026    (BVLDQ17)(XS3127368887)
                fully paid (Registered, USD)
 USD250,000     Geared Buffer Notes linked to the Russell 2000 Index due 03/09/2026 fully paid  (BVLDQ73)(XS3127356957)
                (Registered, USD)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVLDPT8)(XS3127237355)
                Indices due 02/10/2031 fully paid (Registered, USD)
 EUR1,852,000   Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due  (BVLDPV0)(XS3127228446)
                18/03/2027 fully paid (Registered, EUR)
 EUR300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLDPW1)(XS3127227554)
                14/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due  (BVMMJ36)(XS3127349150)
             11/09/2035 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/09/2026 fully  (BVLDPZ4)(XS3127229253)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD380,000  Snowballing Autocall Notes linked to Tesla, Inc. due 15/09/2027 fully paid  (BVMMNM3)(XS3127247230)
             (Registered, USD)
 USD330,000  Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due    (BVMMP72)(XS3127248808)
             09/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Decumulator Certificate linked to the Shares of Ganfeng Lithium Group Co Ltd  (BVMNFF3)(LU3001278608)
    due 07/09/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Memory Coupon Barrier Autocall Notes linked to Telefonica S.A. due 11/09/2028   (BVMN478)(XS3127376633)
             fully paid (Registered, EUR)
 EUR350,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMN489)(XS3127396318)
             10/09/2027 fully paid (Registered, EUR)
 USD500,000  Geared Buffer Notes linked to Broadcom Inc. due 02/09/2026 fully paid           (BVMN490)(XS3127400102)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMNFN1)(XS3127394537)
             15/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNFP3)(XS3127374182)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNFJ7)(XS3127371089)
             15/09/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNFK8)(XS3127373960)
             15/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMNFL9)(XS3127366329)
             15/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNFH5)(XS3127367053)
             fully paid (Registered, USD)
 AUD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNFM0)(XS3127373028)
             15/09/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNGF0)(XS3127364977)
             fully paid (Registered, GBP)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNFQ4)(XS3127348772)
             fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNGG1)(XS3127366675)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNFR5)(XS3127351305)
             fully paid (Registered, USD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNFS6)(XS3127371329)
             15/09/2026 fully paid (Registered, GBP)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNFT7)(XS3127367483)
             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           (BVMNFW0)(XS3127368960)
             15/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNFX1)(XS3127361791)
             15/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNFY2)(XS3127361361)
             fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNFZ3)(XS3127365198)
             15/09/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNG83)(XS3127347881)
             fully paid (Registered, USD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNG05)(XS3127754250)
             14/10/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMNFV9)(XS3127754417)
             15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNG49)(XS3127366246)
             fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNG50)(XS3127348269)
             15/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNG61)(XS3127355637)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNG72)(XS3127361106)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD640,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNGK5)(XS3127363573)
               14/10/2026 fully paid (Registered, SGD)
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNGL6)(XS3127343385)
               19/07/2027 fully paid (Registered, USD)
 SGD510,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNGM7)(XS3127346487)
               14/10/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNGN8)(XS3127362096)
               15/09/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNGP0)(XS3127349234)
               fully paid (Registered, USD)
 USD290,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNGQ1)(XS3127350323)
               15/09/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNGR2)(XS3127353343)
               15/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNGS3)(XS3127754763)
             15/09/2026 fully paid (Registered, SGD)
 SGD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMNGT4)(XS3127346131)
             14/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMNGV6)(XS3127347378)
             15/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMNGW7)(XS3127348343)
             15/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMNGX8)(XS3127351214)
             13/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMNGY9)(XS3127353269)
             15/09/2026 fully paid (Registered, USD)
 USD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVMNGZ0)(XS3127345752)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY24,000,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due        (BVMNH02)(XS3127673849)
                15/09/2026 fully paid (Registered, JPY)
 SGD1,150,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMNH13)(XS3127363227)
                14/10/2026 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMNH24)(XS3127239302)
                15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMNHS0)(XS3077265729)
             15/09/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMNHJ1)(XS3077282732)
             15/09/2026 fully paid (Registered, SGD)
 USD450,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMNHR9)(XS3077266297)
             15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR620,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/09/2026  (BVMNHT1)(XS3127227711)
             fully paid (Registered, EUR)
 USD600,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVMNHV3)(XS3127228875)
             of Indices due 14/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD6,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BTWSXM7)(XS3077367640)
               Basket of Shares due 15/09/2026 fully paid (Registered, HKD)
 USD300,000    Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BTWSXL6)(XS3077282492)
               Basket of Shares due 15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Geared Buffer Notes linked to the S&P 500 Index due 03/09/2026 fully paid      (BVTDDM9)(XS3127375668)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVTBWG0)(XS3127357252)
             18/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD130,000  Quanto Bonus Certificate Notes linked to the FTSE 100 Index due 11/12/2026  (BVTBGD5)(XS3127228792)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BVTBDC3)(XS3127228958)
               Underlyings due 11/09/2026 fully paid (Registered, USD)
 USD200,000    Quanto Fixed Coupon Autocall Notes linked to BYD Company Limited due           (BVTBDD4)(XS3127228016)
               14/09/2026 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVTBDF6)(XS3127228289)
               14/09/2026 fully paid (Registered, EUR)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVTBDG7)(XS3127376476)
               13/09/2027 fully paid (Registered, USD)
 USD500,000    Snowballing Autocall Notes linked to Credicorp Ltd. due 11/09/2026 fully paid  (BVTBDH8)(XS3127230343)
               (Registered, USD)
 USD550,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVTBDJ0)(XS3127376807)
               13/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD881,000  Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due  (BVTBDK1)(XS3127225772)
             14/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVTBD56)(XS3077277146)
               Shares due 18/09/2026 fully paid (Registered, SGD)
 SGD670,000    Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVTBD45)(XS3077287616)
               Underlyings due 18/10/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVTBCK4)(XS3127230004)
             14/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2026  (BVTBBH4)(XS3127366758)
             fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 CHF1,430,000  Fund-Linked Notes due 09/09/2027 fully paid (Registered, CHF)  (BVTBW26)(XS3162967189)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 11/12/2026 fully paid (Registered, USD)  (BVTBW82)(XS3163065785)
 USD835,000  Equity Linked Notes due 18/03/2027 fully paid (Registered, USD)  (BVTBW93)(XS3163066163)
 USD536,000  Equity Linked Notes due 18/03/2027 fully paid (Registered, USD)  (BVTBWB5)(XS3163065512)
 USD200,000  Equity Linked Notes due 14/09/2026 fully paid (Registered, USD)  (BVTBWC6)(XS3163065355)

 

 MORGAN STANLEY EUROPE SE
 USD500,000    Equity Linked Notes due 12/03/2029 fully paid (Registered, USD)  (BVTBW59)(XS3163018941)
 USD1,000,000  Equity Linked Notes due 10/12/2025 fully paid (Registered, USD)  (BVTBW60)(XS3163043113)
 USD250,000    Equity Linked Notes due 14/09/2027 fully paid (Registered, USD)  (BVTBW71)(XS3163064119)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 13/09/2027 fully paid (Registered, USD)  (BVTBW04)(XS3162950615)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  EQUITY LINKED NOTES DUE 27/06/2028 FULLY PAID (REGISTERED, USD)  (BQKP9K9)(XS3081324801)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 12/09/2028 fully paid (Registered, USD)  (BVTBW37)(XS3163058061)
 USD520,000    Equity Linked Notes due 14/09/2027 fully paid (Registered, USD)  (BVTBW48)(XS3163064895)

 

 SOBHA SUKUK I HOLDING LIMITED
 USD750,000,000  Green Trust Certificates due 11/09/2030 fully paid (Registered, USD)  (BTWQP92)(XS3168203019)

 

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

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