RNS Number : 4689L
London Stock Exchange Notice
05 June 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/06/2025 - 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.
HKD1,000,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/06/2026 fully paid (Registered, HKD)
(BTNQ977)(XS3073574611)
USD300,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/06/2026 fully paid (Registered, USD)
(BTNQ988)(XS3073465240)
USD200,000
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 09/06/2026 fully paid (Registered, USD)
(BTNQV04)(XS3073482765)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000
Digital Notes linked to the S&P 500 Index due 18/06/2026 fully paid (Registered, USD)
(BTNQV93)(XS3080672200)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Fixed Coupon Autocall Notes linked to Oshkosh Corporation due 09/06/2026 fully paid (Registered, USD)
(BVK8R54)(XS3073462221)
USD150,000
Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 09/06/2026 fully paid (Registered, USD)
(BVK8R65)(XS3073482096)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,112,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 22/06/2026 fully paid (Registered, USD)
(BVK9C07)(XS3080662748)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, SGD)
(BQRDQM7)(XS3073464193)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, USD)
(BQRDQN8)(XS3073497524)
USD200,000
Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 09/06/2026 fully paid (Registered, USD)
(BQRDQP0)(XS3073493291)
GBP200,000
Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 09/06/2026 fully paid (Registered, GBP)
(BQRDQQ1)(XS3073475553)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, USD)
(BQRDQR2)(XS3073484381)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Fixed Coupon Autocall Notes linked to Chart Industries, Inc. due 09/06/2026 fully paid (Registered, USD)
(BQRDQG1)(XS3073491329)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2026 fully paid (Registered, USD)
(BQT53Z3)(XS3080675567)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/06/2026 fully paid (Registered, USD)
(BQRDQH2)(XS3073475470)
USD150,000
Fixed Coupon Autocall Notes linked to Merck & Co., Inc. due 09/06/2026 fully paid (Registered, USD)
(BQRDQJ4)(XS3073517222)
USD1,880,000
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/06/2026 fully paid (Registered, USD)
(BQRDQK5)(XS3073498415)
HKD2,900,000
Fixed Coupon Autocall Notes linked to Contemporary Amperex Technology Co.,Ltd. due 09/06/2026 fully paid (Registered, HKD)
(BQRDQL6)(XS3073516927)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD800,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/06/2026 fully paid (Registered, USD)
(BQT5416)(XS3080663555)
USD200,000
Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 09/06/2026 fully paid (Registered, USD)
(BQT5450)(XS3073469234)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, USD)
(BQT65F0)(XS3073474580)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2026 fully paid (Registered, USD)
(BQTW956)(XS3073467964)
SGD550,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, SGD)
(BQT65G1)(XS3073467535)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2026 fully paid (Registered, SGD)
(BQT65H2)(XS3073467451)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, USD)
(BQT65J4)(XS3073502034)
USD450,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, USD)
(BQT65K5)(XS3073577390)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD220,000
Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 09/06/2026 fully paid (Registered, SGD)
(BQT66K2)(XS3073478813)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD700,000
Equity Builder Notes linked to the EURO STOXX 50 Index due 05/06/2026 fully paid (Registered, USD)
(BQTWX10)(XS3073528344)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000
Double Knock Out Notes linked to the SPDR Gold Trust due 09/06/2026 fully paid (Registered, USD)
(BRV15B6)(XS3073482336)
USD100,000
Fixed Coupon Autocall Notes linked to Haidilao International Holding Ltd due 09/06/2026 fully paid (Registered, USD)
(BRV1561)(XS3073384839)
USD1,100,000
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, USD)
(BRV1572)(XS3073484621)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/06/2026 fully paid (Registered, USD)
(BRV1583)(XS3073487210)
USD200,000
Fixed Coupon Autocall Notes linked to Merck & Co., Inc. due 09/06/2026 fully paid (Registered, USD)
(BRV1594)(XS3073578877)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,500,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 02/06/2026 fully paid (Registered, USD)
(BRV14V9)(XS3073580931)
USD1,000,000
Fixed Coupon Autocall Notes linked to KE Holdings Inc. due 09/06/2026 fully paid (Registered, USD)
(BRV14W0)(XS3073486089)
EUR500,000
Quanto Reverse Convertible Notes linked to Novo Nordisk A/S due 29/05/2026 fully paid (Registered, EUR)
(BRV14X1)(XS3073476791)
SGD800,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, SGD)
(BRV14Y2)(XS3073517909)
EUR100,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/06/2026 fully paid (Registered, EUR)
(BRV14Z3)(XS3073414099)
USD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, USD)
(BRV1505)(XS3073371182)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/06/2026 fully paid (Registered, USD)
(BRV1516)(XS3073492053)
USD310,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, USD)
(BRV1527)(XS3073495585)
SGD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, SGD)
(BRV1538)(XS3073475801)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, SGD)
(BRV1549)(XS3073490511)
HKD10,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2026 fully paid (Registered, HKD)
(BRV1550)(XS3073488028)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/06/2026 fully paid (Registered, USD)
(BRV15G1)(XS3073496393)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD6,945,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/06/2026 fully paid (Registered, USD)
(BRV1624)(XS3073519517)
CHF50,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/06/2026 fully paid (Registered, CHF)
(BRV1635)(XS3073397732)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF250,000
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 04/06/2026 fully paid (Registered, CHF)
(BRV1602)(XS3073405774)
USD3,150,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/06/2026 fully paid (Registered, USD)
(BRV1613)(XS3073471214)
USD500,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, USD)
(BRV15W7)(XS3080672382)
CHF250,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 04/06/2026 fully paid (Registered, CHF)
(BRV15X8)(XS3073388319)
EUR300,000
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 05/06/2026 fully paid (Registered, EUR)
(BRV15Y9)(XS3073373477)
USD7,730,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/06/2026 fully paid (Registered, USD)
(BRV15Z0)(XS3080663043)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD10,000,000
Callable Notes linked to the USD/CNH Exchange Rate due 05/06/2026 fully paid (Registered, USD)
(BRV1NM3)(XS3073384912)
MORGAN STANLEY B.V.
USD1,000,000
Equity Linked Notes due 04/06/2027 fully paid (Registered, USD)
(BQTWX98)(XS3080840195)
MORGAN STANLEY B.V.
USD1,150,000
Equity Linked Notes due 04/06/2026 fully paid (Registered, USD)
(BRQPSS1)(XS3080883674)
MORGAN STANLEY B.V.
USD500,000
Equity Linked Notes due 21/06/2027 fully paid (Registered, USD)
(BRV0YT4)(XS3080882601)
USD500,000
Equity Linked Notes due 06/06/2028 fully paid (Registered, USD)
(BRV0YV6)(XS3080803078)
USD270,000
Equity Linked Notes due 09/03/2026 fully paid (Registered, USD)
(BRV0YW7)(XS3080882197)
USD473,000
Equity Linked Notes due 02/06/2026 fully paid (Registered, USD)
(BRV0YX8)(XS3043401937)
USD505,000
Equity Linked Notes due 05/09/2025 fully paid (Registered, USD)
(BRV0YY9)(XS3080882783)
MORGAN STANLEY B.V.
USD270,000
Equity Linked Notes due 01/06/2026 fully paid (Registered, USD)
(BRQPSQ9)(XS3043370876)
MORGAN STANLEY B.V.
USD200,000
Equity Linked Notes due 21/12/2026 fully paid (Registered, USD)
(BRV15M7)(XS3080925855)
MORGAN STANLEY EUROPE SE
CHF12,250,000
Notes linked to a Basket of Indices and Shares due 26/06/2031 fully paid (Registered, CHF)
(BRQPSW5)(XS3080880498)
MORGAN STANLEY EUROPE SE
USD800,000
Equity Linked Notes due 05/06/2026 fully paid (Registered, USD)
(BRV15K5)(XS3080925343)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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