REG - Stock Exch Notice - Admission to ISM - 20/11/2025

BroadcomAnnouncement

20/11/2025 09:00

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RNS Number : 2381I  London Stock Exchange Notice  20 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/11/2025 - 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.
 USD2,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BMFPVY4)(XS3156041173)
               due 22/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/11/2026  (BSD7GM7)(XS3156165220)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,590,000  Quanto Buy the Dip Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BV4GT36)(XS3156056015)
               19/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4G7Y3)(XS3156072301)
             21/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD2,530,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BV4GSZ1)(XS3130576401)
               due 24/11/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Bonus Certificate Notes linked to a Basket of ETFs due 20/11/2026      (BV4G5Y9)(XS3156052022)
               fully paid (Registered, USD)
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4G5Z0)(XS3156040100)
               20/11/2026 fully paid (Registered, USD)
 USD2,450,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV4G602)(XS3156046644)
               Shares due 22/11/2027 fully paid (Registered, USD)
 EUR400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV4G5V6)(XS3156047709)
               20/11/2026 fully paid (Registered, EUR)
 USD1,401,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV4G5W7)(XS3156040449)
               20/11/2028 fully paid (Registered, USD)
 EUR250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV4G5X8)(XS3156047022)
               20/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR825,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BV4G613)(XS3156042064)
             Shares due 20/11/2026 fully paid (Registered, EUR)
 USD900,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BV4G624)(XS3156045752)
             due 30/11/2027 fully paid (Registered, USD)
 GBP250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV4G635)(XS3156048186)
             22/02/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Depositary   (BSQLTB6)(XS3156099924)
               Receipts due 17/11/2028 fully paid (Registered, USD)
 USD4,406,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due        (BSQLT83)(XS3156164173)
               20/11/2028 fully paid (Registered, USD)
 USD5,611,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 22/11/2027  (BSQLT94)(XS3156196456)
               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  (BSQLVW1)(XS3156133616)
               24/11/2026 fully paid (Registered, USD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLVX2)(XS3156129697)
               29/12/2026 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLVY3)(XS3156123575)
               24/11/2026 fully paid (Registered, SGD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLVZ4)(XS3156132998)
               24/11/2026 fully paid (Registered, SGD)
 USD490,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLW06)(XS3156134002)
               24/11/2026 fully paid (Registered, USD)
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLW17)(XS3156131081)
               24/11/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLW28)(XS3156124979)
               24/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSQLW39)(XS3156133459)
               24/11/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/11/2026  (BSQLW40)(XS3156115043)
               fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQLW51)(XS3156132642)
               24/11/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSQM083)(XS3156134937)
               24/11/2026 fully paid (Registered, USD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BSQLWZ1)(XS3156052618)
               24/11/2026 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQLX03)(XS3156134770)
               24/11/2026 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 Shares due  (BSQLXL4)(XS3156112453)
             24/11/2026 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLXM5)(XS3156144142)
             24/11/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQM049)(XS3156122841)
             24/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLXK3)(XS3156145115)
               24/11/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLX70)(XS3156137872)
               24/11/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLX81)(XS3156138417)
               23/12/2026 fully paid (Registered, SGD)
 USD4,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLX92)(XS3156128889)
               24/11/2026 fully paid (Registered, USD)
 AUD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLXB4)(XS3156130513)
               24/11/2026 fully paid (Registered, AUD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLXC5)(XS3156143334)
               24/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQLX69)(XS3156143250)
               24/11/2026 fully paid (Registered, SGD)
 SGD560,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQLX14)(XS3156129184)
               24/11/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQLX25)(XS3156130356)
               24/11/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQLX36)(XS3156138763)
               23/12/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQLX47)(XS3156134424)
               24/11/2026 fully paid (Registered, SGD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/11/2026  (BSQLX58)(XS3156139902)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSSBP72)(XS3156146949)
               24/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQM094)(XS3156135074)
               24/11/2026 fully paid (Registered, AUD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSQM0B6)(XS3156143847)
               24/02/2027 fully paid (Registered, SGD)
 AUD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSQM0C7)(XS3156098959)
               20/11/2028 fully paid (Registered, AUD)
 USD5,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BSSBPB6)(XS3156143680)
               24/11/2026 fully paid (Registered, USD)
 USD1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSQM0D8)(XS3156040878)
               22/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQM0F0)(XS3156145974)
               24/11/2026 fully paid (Registered, SGD)
 USD5,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSQM0G1)(XS3156129853)
               24/11/2026 fully paid (Registered, USD)
 USD1,361,000  Autocallable Daily Range Accrual Notes linked to a Basket of Shares due         (BSQM0H2)(XS3156051305)
               22/05/2028 fully paid (Registered, USD)
 USD400,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSSBNY5)(XS3156129424)
               of Underlyings due 24/11/2026 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSSBNX4)(XS3156045083)
               22/12/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQM0J4)(XS3156140827)
               24/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/11/2026  (BSQM0K5)(XS3156142955)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSSDN18)(XS3156051131)
               Shares due 22/02/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSSDN29)(XS3156041769)
               due 20/11/2026 fully paid (Registered, CHF)
 CHF510,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSSDN30)(XS3156046305)
               21/05/2027 fully paid (Registered, CHF)
 CHF3,400,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BSSDN41)(XS3156050083)
               due 22/11/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSSDVD6)(XS3156149885)
             Shares due 19/11/2029 fully paid (Registered, USD)
 USD160,000  Worst of Call Notes linked to a Basket of Shares due 18/05/2026 fully paid      (BSSDVF8)(XS3156101928)
             (Registered, USD)
 USD250,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 19/11/2026  (BSSDVG9)(XS3156174487)
             fully paid (Registered, USD)
 ILS850,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSSDVH0)(XS3156084736)
             Shares due 18/11/2027 fully paid (Registered, ILS)

 

 JOINT-STOCK COMPANY UZAUTO MOTORS
 USD350,000,000  7.375% Notes due 19/11/2030 fully paid (Registered, USD) (Regulation S)  (BVMNM63)(XS3187746097)
                 7.375% Notes due 19/11/2030 fully paid (Registered, USD) (Rule 144A)     (BVMVSK3)(US46653NAB82)

 

 MORGAN STANLEY B.V.
 USD3,701,000  Equity Linked Notes due 19/11/2030 fully paid (Registered, USD)  (BV4G5N8)(XS3211642429)
 USD1,200,000  Equity Linked Notes due 20/05/2027 fully paid (Registered, USD)  (BV4G5P0)(XS3211793479)

 

 MORGAN STANLEY B.V.
 USD4,595,000  Preference Share-Linked Notes due 18/05/2029 fully paid (Registered, USD)  (BV4GTF8)(XS3211643310)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  EQUITY LINKED NOTES DUE 22/10/2027 FULLY PAID (REGISTERED, USD)  (BRJ9QM0)(XS3211410132)

 

 MORGAN STANLEY FINANCE LLC
 USD13,300,000  Equity Linked Notes due 15/11/2035 fully paid (Registered, USD)  (BSSDXY1)(XS3211684934)

 

 RLGH FINANCE BERMUDA LTD
 USD750,000,000  Ancillary Tier 1 Notes fully paid (Registered, USD)  (BS88ZX9)(XS3219360081)

 

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

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