REG - Stock Exch Notice - Admission to ISM - 24/11/2025

BroadcomAnnouncement

Yesterday 09:00

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RNS Number : 6019I  London Stock Exchange Notice  24 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/11/2025 - 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.
 USD5,000,000  Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 27/11/2026   (BSQLTL6)(XS3156088992)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/11/2026  (BSQLTM7)(XS3156093216)
               fully paid (Registered, USD)
 USD1,605,000  Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 24/05/2027 fully   (BSQLTN8)(XS3156014014)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 27/11/2026  (BV4G5Q1)(XS3156104609)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP900,000    Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due  (BV4G732)(XS3156032180)
               02/12/2026 fully paid (Registered, GBP)
 GBP1,000,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due    (BV4G743)(XS3156026455)
               02/12/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/11/2026  (BVPLCS6)(XS3156105242)
               fully paid (Registered, USD)
 SGD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPLCT7)(XS3156103205)
               27/11/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPLCV9)(XS3156009444)
               27/11/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPLCW0)(XS3156087911)
               27/11/2026 fully paid (Registered, SGD)
 HKD3,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BVPLCX1)(XS3156021068)
               26/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPLCZ3)(XS3156104864)
             27/11/2026 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVQZC76)(XS3156029392)
             27/11/2026 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPLD05)(XS3156093992)
             27/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPLCY2)(XS3156094966)
             29/11/2027 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVQZC65)(XS3156026539)
             27/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,200,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVQZD06)(XS3156040365)
               and At-Expiry Knock-in due 24/09/2027 fully paid (Registered, HKD)
 USD155,000    Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Periodic    (BVQZD17)(XS3156040795)
               Call and At-Expiry Knock-in due 24/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,800,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVQZCK9)(XS3130426854)
               26/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/11/2026  (BVPLDB6)(XS3156111133)
             fully paid (Registered, USD)
 USD290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPLD50)(XS3156112537)
             27/11/2026 fully paid (Registered, USD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPLD61)(XS3156092671)
             29/12/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPLD72)(XS3156090469)
             27/11/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVPLD83)(XS3156105754)
             27/11/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BVPLD94)(XS3156093307)
             02/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPLDC7)(XS3156128459)
               27/11/2026 fully paid (Registered, EUR)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPLDD8)(XS3156091947)
               27/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPLDF0)(XS3156111489)
               27/11/2026 fully paid (Registered, USD)
 USD3,880,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVPLDG1)(XS3156013982)
               24/11/2027 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPLDH2)(XS3156092085)
               27/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVPLD16)(XS3156093646)
               27/11/2026 fully paid (Registered, USD)
 USD510,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BVQZFD3)(XS3156101175)
               27/11/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVPLD27)(XS3156085899)
               27/11/2026 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due      (BVQZFH7)(XS3156027347)
               02/12/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BVPLD38)(XS3156090626)
               27/11/2026 fully paid (Registered, SGD)
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BVQZFK0)(XS3156031612)
               02/12/2026 fully paid (Registered, USD)
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVPLD49)(XS3156005889)
               due 22/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD505,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPLF09)(XS3156016225)
             24/05/2027 fully paid (Registered, USD)
 GBP700,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BVQZFL1)(XS3156026703)
             02/12/2026 fully paid (Registered, GBP)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPLF10)(XS3156094024)
             27/11/2026 fully paid (Registered, SGD)
 USD880,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due  (BVPLF21)(XS3156125513)
             02/12/2026 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPLF32)(XS3156092325)
             27/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF365,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BVQZGC9)(XS3156014790)
               Shares due 24/02/2027 fully paid (Registered, CHF)
 CHF290,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BVQZGD0)(XS3156016738)
               Shares due 24/11/2026 fully paid (Registered, CHF)
 CHF1,055,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BVQZGF2)(XS3156008123)
               Shares due 24/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD378,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BP9RV58)(XS3156043542)
               24/11/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BP9RTN2)(XS3156049317)
               due 19/12/2029 fully paid (Registered, USD)
 GBP500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BP9RTP4)(XS3156008552)
               due 11/01/2027 fully paid (Registered, GBP)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BP9RV69)(XS3156014956)
               24/11/2026 fully paid (Registered, USD)
 USD322,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BP9RTQ5)(XS3156131321)
               13/11/2028 fully paid (Registered, USD)
 USD600,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BP9RTR6)(XS3156009105)
               due 11/01/2027 fully paid (Registered, USD)
 USD4,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BP9RTS7)(XS3156017629)
               Indices due 25/11/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Notes linked to Broadcom Inc. due 23/11/2026 fully paid  (BP9RTT8)(XS3156037064)
             (Registered, USD)
 EUR300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP9RTV0)(XS3156033402)
             23/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO THE NASDAQ-100 INDEX DUE  (BVMVT11)(XS3156140405)
               14/11/2029 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD850,000  Geared Buffer Notes linked to the common stock of Amazon.com, Inc. due  (BP9S258)(XS3156058656)
             19/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices   (BPBK650)(XS3156006424)
               due 24/05/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPBK661)(XS3156016902)
               24/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,740,000  Worst of Fixed Coupon Memory Lock-In Notes linked to a Basket of Shares due  (BPBK7F7)(XS3156114582)
               02/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCQYL9)(XS3156037734)
             23/11/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 90,476  Equity Linked Certificates due 20/03/2026 fully paid (Registered, USD)  (BP9RVW5)(XS3211793040)

 

 MORGAN STANLEY B.V.
 USD339,000  Callable Equity Linked Notes due 21/05/2027 fully paid (Registered, USD)  (BVQZFW2)(XS3211686558)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 02/03/2026 fully paid (Registered, USD)  (BVQZS67)(XS3211685584)
 USD500,000  Equity Linked Notes due 24/11/2026 fully paid (Registered, USD)  (BVQZS89)(XS3211817914)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 02/03/2026 fully paid (Registered, USD)  (BP9S269)(XS3211685402)
 USD250,000  Equity Linked Notes due 17/11/2026 fully paid (Registered, USD)  (BP9S270)(XS3211687283)

 

 MORGAN STANLEY B.V.
 USD526,000  Equity Linked Notes due 27/11/2028 fully paid (Registered, USD)  (BPBK6C7)(XS3211723427)

 

 ZIRAAT KATILIM MTN LIMITED
 USD70,000,000  4.30% Trust Certificates due 24/11/2026 fully paid (Registered, USD)  (BP9S1Y0)(XS3239203899)

 

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Operations at the LSE on 020 7797 4310.

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