REG - Stock Exch Notice - Admission to ISM - 20/06/2025

BNP Paribas SAAnnouncement

Today 09:00

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RNS Number : 6337N  London Stock Exchange Notice  20 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/06/2025 - 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.
 USD500,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BQT5T22)(XS3080672549)
             08/06/2027 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP330,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due  (BV5FWV1)(XS3088464402)
             24/06/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due       (BV5GVT5)(XS3088453975)
             23/09/2026 fully paid (Registered, CHF)
 SGD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BV5GVV7)(XS3088454940)
             24/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 22/06/2026    (BVK16J0)(XS3088335180)
               fully paid (Registered, EUR)
 CHF100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/06/2026 fully   (BVK16K1)(XS3088347433)
               paid (Registered, CHF)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK16L2)(XS3088376960)
               21/06/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK16N4)(XS3088370179)
               22/06/2026 fully paid (Registered, USD)
 CHF2,510,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVK16P6)(XS3088507069)
               Shares due 18/06/2026 fully paid (Registered, CHF)
 EUR600,000    Fixed Coupon Autocall Notes linked to Rheinmetall AG due 22/06/2026 fully paid  (BVK16M3)(XS3088328300)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Geared Buffer Notes linked to the S&P 500 Index due 12/06/2026 fully paid      (BVK16G7)(XS3080579843)
             (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/06/2026 fully paid    (BVK16Q7)(XS3088371227)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK16R8)(XS3088372381)
             22/06/2026 fully paid (Registered, USD)
 CHF100,000  Reverse Convertible Notes linked to a Basket of Shares due 22/06/2026 fully    (BVK16S9)(XS3088331940)
             paid (Registered, CHF)
 USD330,000  Worst of Call Notes linked to a Basket of Indices due 21/06/2027 fully paid    (BVK16T0)(XS3088366060)
             (Registered, USD)
 USD300,000  Quanto Reverse Convertible Notes linked to Siemens Energy AG due 22/06/2026    (BVK16V2)(XS3080585733)
             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 ETFs due 24/06/2026  (BVK1BT5)(XS3080591111)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK1BS4)(XS3088455327)
               24/06/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2026  (BVK1BV7)(XS3080590659)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2026  (BVK1BW8)(XS3080602413)
               fully paid (Registered, USD)
 USD1,000,000  Quanto Fixed Coupon Autocall Notes linked to BNP Paribas due 22/06/2026 fully   (BVK1BX9)(XS3088372118)
               paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due           (BVK1BY0)(XS3088364016)
               22/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK1BZ1)(XS3088462968)
                24/06/2026 fully paid (Registered, HKD)
 HKD15,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK1C03)(XS3088366656)
                24/06/2026 fully paid (Registered, HKD)
 EUR500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2026  (BVK1C14)(XS3088484939)
                fully paid (Registered, EUR)
 USD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK1C25)(XS3088362077)
                24/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK2M62)(XS3088484426)
             23/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK2M73)(XS3088353324)
             24/06/2026 fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK2M84)(XS3080587358)
             24/06/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK2M95)(XS3080589560)
             24/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK2MB7)(XS3080589727)
             24/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVK2MH3)(XS3080581401)
             24/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD390,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK34B4)(XS3080587515)
             24/06/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK34C5)(XS3088460673)
             24/06/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK34D6)(XS3088451508)
             24/06/2026 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK34F8)(XS3088456564)
             24/06/2026 fully paid (Registered, SGD)
 USD150,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/06/2026 fully paid    (BVK34G9)(XS3088486397)
             (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/06/2026 fully  (BVK34H0)(XS3080590576)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/06/2026 fully paid  (BVK34J2)(XS3088487791)
                (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVK34K3)(XS3080591202)
                24/06/2026 fully paid (Registered, SGD)
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVK34L4)(XS3080587432)
                24/06/2026 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVK34M5)(XS3080588166)
                24/06/2026 fully paid (Registered, SGD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVK34N6)(XS3088486553)
                24/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BV5F619)(XS3088462455)
             24/06/2026 fully paid (Registered, USD)
 USD500,000  Digital Notes linked to NVIDIA Corporation due 24/06/2026 fully paid        (BV5F620)(XS3088465128)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Fixed Coupon Autocall Notes linked to China Life Insurance Company Limited due  (BV5F6K8)(XS3088375566)
               24/06/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5F6L9)(XS3080602686)
               24/06/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5F6M0)(XS3088489060)
               24/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/06/2026 fully   (BQ0G8S3)(XS3088365419)
               paid (Registered, USD)
 AUD115,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ0G8T4)(XS3088382778)
               21/12/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BQ0G5K4)(XS3080582391)
               24/06/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/06/2026 fully paid     (BQ0G5L5)(XS3088459402)
               (Registered, USD)
 USD507,917    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/06/2027 fully   (BQ0G5M6)(XS3088346542)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2026  (BQ0G5N7)(XS3080594305)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2026  (BQ0G5P9)(XS3080595377)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2026  (BQ0G5Q0)(XS3088455673)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000    Fixed Coupon Autocall Notes linked to Siemens Aktiengesellschaft due           (BQ0G5T3)(XS3088326601)
               22/06/2026 fully paid (Registered, EUR)
 EUR100,000    Reverse Convertible Notes linked to a Basket of Shares due 22/06/2026 fully    (BQ0G5S2)(XS3088339174)
               paid (Registered, EUR)
 USD500,000    Fixed Coupon Autocall Notes linked to The Boeing Company due 22/06/2026 fully  (BQ0G5V5)(XS3088378230)
               paid (Registered, USD)
 USD1,100,000  Zero Linear Coupon Notes due 20/06/2031 fully paid (Registered, USD)           (BQ0G656)(XS3088327674)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQ0G5W6)(XS3088371813)
               22/06/2026 fully paid (Registered, USD)
 CHF100,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BQ0G5X7)(XS3088509354)
               Shares due 22/06/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due   (BQ0G5Y8)(XS3088374247)
               29/12/2026 fully paid (Registered, USD)
 USD1,000,000  Call Notes linked to the SPDR Gold Trust due 29/06/2026 fully paid            (BQ0G690)(XS3088386258)
               (Registered, USD)
 EUR800,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ0G5Z9)(XS3088509438)
               22/06/2026 fully paid (Registered, EUR)
 USD300,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BQ0G601)(XS3088380640)
               22/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ0G612)(XS3088372209)
               21/06/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ0G623)(XS3088506921)
               22/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ0G634)(XS3088376705)
             21/09/2026 fully paid (Registered, CHF)
 CHF50,000   Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/06/2026  (BQ0G645)(XS3088364875)
             fully paid (Registered, CHF)

 

 MORGAN STANLEY EUROPE SE
 USD430,000  Equity Linked Notes due 18/12/2025 fully paid (Registered, USD)  (BVK3759)(XS3081255641)

 

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Operations at the LSE on 020 7797 4310.

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