REG - Stock Exch Notice - Admission to ISM - 17/06/2025

Bank of Nova ScotiaAnnouncement

Today 09:00

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RNS Number : 0428N  London Stock Exchange Notice  17 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/06/2025 - 08:00

 

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

 

 BANK OF NOVA SCOTIA
 EUR10,000,000  Callable Zero Coupon Notes due 17/06/2054 fully paid (Bearer, EUR)  (BTMKKX3)(XS3092540825)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,225,000  Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 17/06/2027  (BTFGF88)(XS3088417236)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BN4Q327)(XS3080630117)
             19/06/2026 fully paid (Registered, EUR)
 EUR350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BN4Q338)(XS3080630547)
             19/06/2026 fully paid (Registered, EUR)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BN4Q349)(XS3080626602)
             25/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000  Fixed Coupon Autocall Notes linked to Vodafone Group Public Limited Company  (BN4Q4C4)(XS3080620076)
             due 22/06/2026 fully paid (Registered, GBP)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BN4Q4L3)(XS3080633483)
             22/06/2026 fully paid (Registered, GBP)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BN4Q4M4)(XS3080645149)
             22/06/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BN4Q4P7)(XS3080641239)
             23/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BN4Q4S0)(XS3080687653)
             22/06/2026 fully paid (Registered, USD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BN4Q4N5)(XS3080687570)
             22/06/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN4Q4T1)(XS3080627329)
               24/05/2027 fully paid (Registered, HKD)
 USD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN4Q4V3)(XS3080630893)
               22/06/2026 fully paid (Registered, USD)
 HKD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN4Q4W4)(XS3080641585)
               22/06/2026 fully paid (Registered, HKD)
 EUR200,000    Fixed Coupon Autocall Notes linked to thyssenkrupp AG due 22/06/2026 fully      (BN4Q4X5)(XS3080641403)
               paid (Registered, EUR)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/06/2026  (BN4Q4Y6)(XS3080686762)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN4Q5Q5)(XS3080645818)
             22/06/2026 fully paid (Registered, EUR)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN4Q5R6)(XS3080625117)
             24/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD260,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/06/2026 fully paid  (BN6MWS2)(XS3088426658)
             (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6MY19)(XS3088433357)
             22/06/2026 fully paid (Registered, USD)
 USD400,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/06/2026 fully   (BN6MY20)(XS3088496354)
             paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6MY31)(XS3080640264)
             22/06/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/06/2026  (BN6MY42)(XS3080627592)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/06/2026  (BN6MY53)(XS3080640694)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD950,000  Snowballing Performance Autocall Notes linked to NVIDIA Corporation. due  (BN6MYL9)(XS3088489490)
             13/06/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000  Fixed Coupon Autocall Notes linked to the EURO STOXX Banks Index due        (BTMKJQ9)(XS3080623849)
             10/06/2026 fully paid (Registered, EUR)
 GBP500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTMKJB4)(XS3088405496)
             Shares due 17/06/2026 fully paid (Registered, GBP)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTMKJC5)(XS3088405736)
             17/06/2026 fully paid (Registered, USD)
 CHF700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTMKJD6)(XS3088495208)
             17/06/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 17/06/2026  (BTMKJH0)(XS3088420297)
             fully paid (Registered, USD)
 USD100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTMKJF8)(XS3088407518)
             17/12/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMKJG9)(XS3088407195)
             17/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD640,000  Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/12/2027  (BTMKJZ8)(XS3088401404)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 17/06/2026 fully paid    (BTMKKC2)(XS3088406031)
               (Registered, USD)
 USD2,000,000  Geared Buffer Notes linked to Advanced Micro Devices, Inc. due 10/06/2026      (BTMKKD3)(XS3080632246)
               fully paid (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BTMKKM2)(XS3088406205)
               due 17/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTMKKF5)(XS3088399236)
               17/06/2026 fully paid (Registered, USD)
 USD2,000,000  Geared Buffer Notes linked to Broadcom Inc. due 10/06/2026 fully paid          (BTMKKG6)(XS3080617791)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,397,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTMKKQ6)(XS3080637120)
               Indices due 16/03/2027 fully paid (Registered, USD)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BTMKKN3)(XS3080613022)
               S.A. due 20/06/2028 fully paid (Registered, EUR)
 USD2,000,000  Geared Buffer Notes linked to NVIDIA Corporation due 10/06/2026 fully paid      (BTMKKP5)(XS3080632162)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF3,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTMKKH7)(XS3088422749)
               Indices due 22/07/2031 fully paid (Registered, CHF)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTMKKJ9)(XS3088404689)
               17/06/2026 fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to Meta Platforms, Inc. due 10/06/2026 fully paid  (BTMKKK0)(XS3080623336)
               (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMKKL1)(XS3088399400)
               17/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF350,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BTMKKT9)(XS3088429082)
             Shares due 17/09/2026 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD155,000  Equity Linked Notes due 17/06/2026 fully paid (Registered, USD)  (BTMKK22)(XS3081214028)

 

 MORGAN STANLEY EUROPE SE
 USD2,000,000  Equity Linked Notes due 17/06/2026 fully paid (Registered, USD)  (BTML490)(XS3080989588)

 

 MORGAN STANLEY FINANCE LLC
 USD218,000  Equity Linked Notes due 17/12/2029 fully paid (Registered, USD)  (BTMKJ47)(XS3043367815)

 

 WELLS FARGO BANK N.A.
 HKD380,000,000  3.90% NOTES DUE 28/04/2028 FULLY PAID (REGISTERED, HKD)  (BT7L5T2)(XS3060175869)

 

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

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