REG - Stock Exch Notice - Admission to ISM - 17/09/2025

BroadcomAnnouncement

Today 09:00

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RNS Number : 5743Z  London Stock Exchange Notice  17 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/09/2025 - 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.
 USD300,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BPG9RT3)(XS3127280793)
             of Shares due 21/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2FD77)(XS3131387717)
               21/09/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2FD88)(XS3131563622)
               21/09/2026 fully paid (Registered, SGD)
 USD1,340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2FD99)(XS3131387121)
               21/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due           (BVPFZT0)(XS3131408067)
               17/09/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVN74Z7)(XS3131386073)
               17/09/2027 fully paid (Registered, EUR)
 EUR2,200,000  Quanto Snowballing Autocall Notes linked to Novo Nordisk A/S due 17/09/2026     (BVN7509)(XS3131400676)
               fully paid (Registered, EUR)
 EUR3,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVN7510)(XS3131388442)
               17/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD545,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVN74T1)(XS3131382247)
               17/09/2027 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BVN74V3)(XS3131564356)
               17/09/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVN74W4)(XS3131389259)
               Shares due 17/09/2026 fully paid (Registered, USD)
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVN74X5)(XS3131385778)
               17/09/2026 fully paid (Registered, USD)
 CHF155,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVN74Y6)(XS3131387477)
               Shares due 17/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD925,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVN74M4)(XS3127258351)
               Shares due 17/09/2030 fully paid (Registered, USD)
 USD2,300,000  Aggregating Autocall Securities linked to a Basket of Indices due 15/09/2028    (BVN74N5)(XS3127257627)
               fully paid (Registered, USD)
 CHF500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVN74P7)(XS3131386313)
               Shares due 17/09/2026 fully paid (Registered, CHF)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVN74Q8)(XS3131564190)
               17/09/2027 fully paid (Registered, EUR)
 EUR2,240,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVN74R9)(XS3131386826)
               17/09/2026 fully paid (Registered, EUR)
 AUD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVN74S0)(XS3131382080)
               Shares due 18/09/2028 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO BROADCOM INC. DUE 30/08/2027  (BPCN4H6)(XS3127449299)
             FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Stability Note linked to Tesla, Inc. due 16/09/2026 fully paid (Registered,  (BVN7402)(XS3131416839)
             USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVN73Z0)(XS3077273236)
             Basket of Shares due 21/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR600,000  Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 10/09/2026  (BVPG1Q2)(XS3127297250)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Bonus Enhanced Notes linked to a Basket of Shares due 21/09/2026  (BPG9VP7)(XS3127276171)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD700,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPGK8N7)(XS3131433925)
             18/09/2028 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD327,200  Snowballing Autocall Notes linked to the Hang Seng Tech Index due 21/09/2027  (BV2DGV6)(XS3131408497)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV2DX04)(XS3127288770)
               22/10/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2DWW9)(XS3127289158)
               21/09/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2DWX0)(XS3127287459)
               21/09/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2DWY1)(XS3127284274)
               21/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2DWZ2)(XS3127285917)
               21/09/2026 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 21/09/2026  (BV2DW52)(XS3127294158)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2DW41)(XS3127296799)
             21/09/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/09/2026  (BV2DW63)(XS3127296286)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2DX15)(XS3127768557)
               21/09/2026 fully paid (Registered, SGD)
 HKD1,130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2DX26)(XS3127282492)
               21/09/2026 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2DX37)(XS3127286139)
               21/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV2DX48)(XS3127281098)
               21/09/2026 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         (BV2DWF2)(XS3127279514)
             21/09/2026 fully paid (Registered, SGD)
 AUD420,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV2DWK7)(XS3127279787)
             21/09/2026 fully paid (Registered, AUD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV2DWL8)(XS3127273822)
             21/09/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV2DWM9)(XS3127272931)
             21/09/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to JD.com, Inc. due 24/09/2027 fully paid  (BV2DWG3)(XS3127276924)
             (Registered, USD)
 SGD480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV2DWH4)(XS3127271610)
             21/12/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV2DWJ6)(XS3127279274)
             21/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV2DWN0)(XS3127277815)
             21/09/2026 fully paid (Registered, CHF)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2DWP2)(XS3127279431)
             21/09/2026 fully paid (Registered, USD)
 USD870,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2DWQ3)(XS3127274127)
             21/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2DWR4)(XS3127281254)
             21/09/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV2DWS5)(XS3127273152)
             21/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2DWT6)(XS3127279860)
             21/09/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2DWV8)(XS3127273236)
             21/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2F1Y0)(XS3127274804)
               24/09/2027 fully paid (Registered, HKD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2F1Z1)(XS3127267691)
               26/07/2027 fully paid (Registered, HKD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV2F203)(XS3127262973)
               26/07/2027 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV2FDC2)(XS3127275959)
               21/09/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2F214)(XS3127262387)
               26/07/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV2F1S4)(XS3127268749)
             21/10/2026 fully paid (Registered, USD)
 SGD160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV2F1T5)(XS3127277575)
             21/09/2026 fully paid (Registered, SGD)
 USD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BV2FDB1)(XS3127267857)
             24/09/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BV2F1V7)(XS3127266701)
             21/10/2026 fully paid (Registered, USD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BV2F1R3)(XS3127269473)
             21/10/2026 fully paid (Registered, SGD)
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/07/2027 fully  (BV2F1W8)(XS3127275108)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,690,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV2F225)(XS3127270992)
               21/10/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2F236)(XS3127274044)
               21/10/2026 fully paid (Registered, SGD)
 HKD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2F247)(XS3127266024)
               26/07/2027 fully paid (Registered, HKD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV2F258)(XS3127269556)
               26/07/2027 fully paid (Registered, HKD)
 SGD1,220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2F269)(XS3127269390)
               21/10/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV2F270)(XS3127274473)
               26/07/2027 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV2F281)(XS3127267006)
               26/07/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/09/2026  (BV2F2H0)(XS3131559356)
               fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2F2J2)(XS3131406954)
               21/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2F2K3)(XS3131387980)
               21/09/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2F2L4)(XS3131389416)
               21/09/2026 fully paid (Registered, HKD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2F2M5)(XS3131562145)
               21/09/2026 fully paid (Registered, USD)
 SGD980,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2F2N6)(XS3127268152)
               21/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD920,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVN7521)(XS3131476650)
                17/09/2026 fully paid (Registered, USD)
 USD770,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVN7532)(XS3127262890)
                Shares due 17/09/2030 fully paid (Registered, USD)
 USD2,862,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVN7543)(XS3127270489)
                Indices due 18/09/2026 fully paid (Registered, USD)
 EUR170,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVN7554)(XS3131383484)
                17/09/2026 fully paid (Registered, EUR)
 EUR200,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN7565)(XS3131385422)
                17/09/2027 fully paid (Registered, EUR)
 EUR170,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN7576)(XS3131382593)
                17/09/2026 fully paid (Registered, EUR)
 USD17,660,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVN7587)(XS3131388368)
                Indices due 17/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV2FDK0)(XS3127261736)
             19/09/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR900,000  Worst of Barrier Notes linked to a Basket of Shares due 16/03/2027 fully paid  (BVPFXP2)(XS3131425236)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/09/2026  (BVN73P0)(XS3127295049)
             fully paid (Registered, SGD)

 

 MORGAN STANLEY B.V.
 USD200,000  EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD)  (BQT6594)(XS3080842134)

 

 MORGAN STANLEY EUROPE SE
 USD375,000  Equity Linked Notes due 17/09/2027 fully paid (Registered, USD)  (BV2FLF1)(XS3163155420)
 USD295,000  Equity Linked Notes due 18/09/2028 fully paid (Registered, USD)  (BV2FLG2)(XS3163156311)
 USD300,000  Equity Linked Notes due 17/09/2027 fully paid (Registered, USD)  (BV2FLD9)(XS3163155263)

 

 MORGAN STANLEY EUROPE SE
 USD350,000  Equity Linked Notes due 19/09/2028 fully paid (Registered, USD)  (BV2FHK8)(XS3163042578)
 USD580,000  Equity Linked Notes due 29/09/2027 fully paid (Registered, USD)  (BV2FHL9)(XS3163103115)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 23/12/2025 fully paid (Registered, USD)  (BV2FHH5)(XS3163017976)
 EUR600,000  Equity Linked Notes due 09/09/2030 fully paid (Registered, EUR)  (BV2FHJ7)(XS3162927472)

 

 MORGAN STANLEY EUROPE SE
 USD3,130,000  Equity Linked Notes due 01/10/2027 fully paid (Registered, USD)  (BVN7413)(XS3163155776)

 

 MORGAN STANLEY EUROPE SE
 USD1,160,000  Equity Linked Notes due 16/03/2028 fully paid (Registered, USD)  (BVPGLL7)(XS3163128708)
 USD200,000    Equity Linked Notes due 31/12/2025 fully paid (Registered, USD)  (BVPGLM8)(XS3163127569)
 USD1,500,000  Equity Linked Notes due 16/09/2027 fully paid (Registered, USD)  (BVPGLN9)(XS3163128021)

 

 MORGAN STANLEY FINANCE LLC
 USD300,000  Equity Linked Notes due 17/03/2027 fully paid (Registered, USD)  (BVPFXQ3)(XS3163042909)

 

 NATWEST GROUP PLC
 GBP500,000,000  7.625% Reset Perpetual Subordinated Contingent Convertible Additional Tier 1  (BVSYLH4)(XS3178106103)
                 Capital Notes fully paid (Registered, GBP)

 

 SOVEREIGN HOUSING CAPITAL PLC
 GBP250,000,000  6.125% Fully Secured Sustainability Notes due 16/09/2040 fully paid (Bearer,  (BSSH978)(XS3174822133)
                 GBP)

 

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Operations at the LSE on 020 7797 4310.

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