REG - Stock Exch Notice - Admission to ISM - 27/06/2025

Boeing CoAnnouncement

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RNS Number : 6508O  London Stock Exchange Notice  27 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/06/2025 - 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  (BVK8GJ1)(XS3073587431)
             04/06/2027 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR385,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN57Z2)(XS3088348084)
             01/07/2026 fully paid (Registered, EUR)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2026  (BVN5804)(XS3088514438)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2026  (BVN5815)(XS3088355618)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD260,000  Knock Out Notes linked to the SPDR Gold Trust due 02/07/2026 fully paid         (BVN57T6)(XS3088326783)
             (Registered, USD)
 SGD390,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN57V8)(XS3088353597)
             01/07/2026 fully paid (Registered, SGD)
 USD150,000  Worst of Digital Notes linked to a Basket of Shares due 01/07/2026 fully paid   (BVN57W9)(XS3088355378)
             (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2026  (BVN57X0)(XS3088349645)
             fully paid (Registered, USD)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN57Y1)(XS3088363984)
             01/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD419,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN5826)(XS3088365500)
             30/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN5837)(XS3088351385)
             01/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Knock Out Notes linked to Gold due 06/07/2026 fully paid (Registered, USD)     (BVN58M6)(XS3088344174)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVN5860)(XS3088360022)
               01/07/2026 fully paid (Registered, SGD)
 AUD2,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVN5871)(XS3088350734)
               27/06/2028 fully paid (Registered, AUD)
 AUD600,000    Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due        (BVN5882)(XS3088356426)
               05/01/2027 fully paid (Registered, AUD)
 USD200,000    Worst of Digital Notes linked to a Basket of Shares due 02/07/2026 fully paid  (BVN5893)(XS3088340008)
               (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  (BVN58B5)(XS3088348837)
             01/07/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN58C6)(XS3088349215)
             01/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BVN5945)(XS3088344505)
             01/07/2026 fully paid (Registered, USD)
 USD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVN5956)(XS3088364529)
             01/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2026  (BVN58V5)(XS3088347359)
               fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN58W6)(XS3088340263)
               01/07/2026 fully paid (Registered, EUR)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN58X7)(XS3088354306)
               01/07/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN58Y8)(XS3088351971)
               08/03/2027 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN58Z9)(XS3088343283)
               01/07/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN5901)(XS3088362150)
               08/03/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD440,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN5CJ1)(XS3094397836)
             27/06/2028 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN81T3)(XS3088344844)
               01/07/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN81V5)(XS3088343440)
               01/07/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVN81W6)(XS3094377309)
               01/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to West Texas Intermediate Light Sweet  (BVRV9S3)(XS3094408971)
             Crude Oil due 09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Call Notes linked to S&P GSCI Official Close Index ER due 29/06/2026 fully      (BNBXG22)(XS3088385367)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDR3R6)(XS3088363711)
               01/07/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDR3S7)(XS3088326353)
               01/07/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNDR3T8)(XS3088352359)
               01/07/2026 fully paid (Registered, USD)
 USD130,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/10/2026 fully   (BNDR3V0)(XS3088343523)
               paid (Registered, USD)
 USD6,635,000  Coupon Barrier Autocall Securities linked to Netflix, Inc. due 26/06/2028       (BNDR3W1)(XS3088388031)
               fully paid (Registered, USD)
 USD915,000    Coupon Barrier Autocall Securities linked to Palo Alto Networks, Inc. due       (BNDR3Q5)(XS3088390524)
               26/06/2028 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2026  (BNDR3X2)(XS3088363802)
               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 Shares due  (BVLK3M8)(XS3094363002)
             01/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,700,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BVLJZZ2)(XS3088515831)
                Indices due 29/06/2026 fully paid (Registered, USD)
 USD175,000     Geared Buffer Notes linked to Tesla, Inc. due 29/06/2026 fully paid         (BVLK005)(XS3094446989)
                (Registered, USD)
 USD10,075,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLK016)(XS3094367763)
                29/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT29TZ5)(XS3094448761)
             28/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD17,000,000  Memory Coupon Barrier Autocall Notes linked to MicroStrategy Incorporated due  (BT29TL1)(XS3094369116)
                01/07/2026 fully paid (Registered, USD)
 USD11,000,000  Memory Coupon Barrier Autocall Notes linked to MicroStrategy Incorporated due  (BT29TM2)(XS3094364158)
                01/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BTPR5L4)(XS3088348910)
             29/07/2026 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPR5M5)(XS3088344091)
             01/07/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPR5N6)(XS3088512499)
             01/07/2026 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           (BVN5912)(XS3088344927)
               02/07/2026 fully paid (Registered, HKD)
 USD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN5923)(XS3094361055)
               01/07/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2026  (BVN5934)(XS3088340420)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,050,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BNKB7N5)(XS3088320232)
               Shares due 27/09/2028 fully paid (Registered, EUR)
 CHF3,897,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNKB7P7)(XS3080578019)
               26/06/2026 fully paid (Registered, CHF)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNKB7Q8)(XS3094390153)
               29/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,800,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNKB7J1)(XS3088386928)
               29/06/2026 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNKB7K2)(XS3094359588)
               29/12/2026 fully paid (Registered, USD)
 EUR50,000     Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due        (BNKB7L3)(XS3094449223)
               29/06/2026 fully paid (Registered, EUR)
 CHF765,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BNKB7M4)(XS3094365718)
               29/06/2026 fully paid (Registered, CHF)
 USD3,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BNKB7G8)(XS3088366730)
               29/06/2026 fully paid (Registered, USD)
 USD1,250,000  Fixed Coupon Autocall Notes linked to The Boeing Company due 29/06/2026 fully   (BNKB7H9)(XS3088383156)
               paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD500,000  Equity Linked Notes due 25/09/2025 fully paid (Registered, USD)  (BNNM7C4)(XS3081323076)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)  (BNNM7F7)(XS3081325527)
 USD760,000    Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)  (BNNM7G8)(XS3081326178)
 USD618,000    Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)  (BNNM7J1)(XS3081327903)
 EUR200,000    Equity Linked Notes due 26/06/2028 fully paid (Registered, EUR)  (BNNM7L3)(XS3081324553)
 USD4,000,000  Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)  (BNNM7P7)(XS3081326681)
 USD200,000    Equity Linked Notes due 29/12/2026 fully paid (Registered, USD)  (BNNM7Q8)(XS3081326095)
 USD500,000    Equity Linked Notes due 28/06/2027 fully paid (Registered, USD)  (BNNM7K2)(XS3081327655)
 USD4,000,000  Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)  (BNNM7H9)(XS3081326764)
 EUR410,000    Equity Linked Notes due 30/12/2025 fully paid (Registered, EUR)  (BNNM360)(XS3081324470)
 EUR1,030,000  Equity Linked Notes due 29/06/2026 fully paid (Registered, EUR)  (BNNM3B5)(XS3081296595)
 USD300,000    Equity Linked Notes due 28/12/2026 fully paid (Registered, USD)  (BNNM3D7)(XS3081322854)

 USD2,000,000  Equity Linked Notes due 29/06/2026 fully paid (Registered, USD)  (BNNM7B3)(XS3081280326)

 

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