REG - Stock Exch Notice - Admission to ISM - 07/08/2025

CitigroupAnnouncement

Thu 09:00

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RNS Number : 2878U  London Stock Exchange Notice  07 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/08/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 EUR10,000,000  Zero Coupon Callable Notes due 07/08/2052  fully paid (Bearer, EUR)   (BVDH4B3)(XS3144971473)

 

 BINGHATTI SUKUK 2 SPV LIMITED
 USD500,000,000  Trust Certificates due 07/08/2030 fully paid (Registered, USD)  (BSNVJH5)(XS3145700491)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 11/08/2026  (BV6KGN5)(XS3126949307)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD551,000     Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 07/08/2028  (BV7FY91)(XS3127151630)
                fully paid (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due    (BV7FYB3)(XS3126941742)
                11/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV7G0M9)(XS3126797797)
               due 08/02/2027 fully paid (Registered, EUR)
 USD1,634,000  Memory Coupon Barrier Autocall Notes linked to General Electric Company due     (BV7G0N0)(XS3126886897)
               07/08/2028 fully paid (Registered, USD)
 USD4,832,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BV7G0P2)(XS3126946469)
               09/08/2027 fully paid (Registered, USD)
 USD250,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/08/2026  (BV7G0Q3)(XS3126820524)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Quanto Fixed Coupon Autocall Notes linked to A.P. Moller - Maersk A/S due       (BV7G0J6)(XS3126805640)
               07/08/2026 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due   (BV7G0H4)(XS3126800179)
               11/08/2026 fully paid (Registered, USD)
 USD530,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV7G0K7)(XS3126797953)
               09/08/2027 fully paid (Registered, USD)
 EUR500,000    Reverse Convertible Notes linked to ASML Holding N.V. due 31/07/2026 fully      (BV7G0L8)(XS3126944688)
               paid (Registered, EUR)
 USD1,750,000  Aggregating Autocall Notes linked to the S&P 500 Index due 17/08/2026           (BV7G0V8)(XS3126820797)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD118,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF  (BTY5WC9)(XS3127031220)
             UNDERLYINGS DUE 28/07/2027 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV7G4Q1)(XS3126969917)
             12/08/2026 fully paid (Registered, USD)
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BV7G4R2)(XS3126966228)
             10/09/2026 fully paid (Registered, USD)
 USD70,000   Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due 07/08/2028  (BV7G4S3)(XS3122240115)
             fully paid (Registered, USD)
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BV7G4T4)(XS3127146390)
             12/11/2026 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 ETFs due 11/08/2026  (BV7G4K5)(XS3126963399)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV7G4L6)(XS3126962821)
             11/08/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV7G4M7)(XS3126966145)
             12/08/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2026  (BV7G4N8)(XS3127145400)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV7G4P0)(XS3127144429)
             12/08/2026 fully paid (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           (BV7G4V6)(XS3126974321)
             12/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV7G4W7)(XS3126964520)
             11/08/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2026  (BV7G4X8)(XS3126968190)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BV7G5P7)(XS3077346644)
               due 11/08/2026 fully paid (Registered, HKD)
 SGD380,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due   (BV7G5J1)(XS3077360124)
               17/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2026  (BV7G5Q8)(XS3126961260)
               fully paid (Registered, USD)
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due   (BV7G5R9)(XS3126802209)
               11/08/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV7G5S0)(XS3126961690)
               11/08/2026 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV7G5T1)(XS3127147794)
               12/08/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV7G5V3)(XS3126955619)
               11/08/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV7G5W4)(XS3127147448)
               12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due  (BV7G654)(XS3126800922)
               11/08/2026 fully paid (Registered, USD)
 USD4,000,000  Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due  (BV7G643)(XS3126807778)
               11/08/2026 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV7G665)(XS3126957318)
               12/08/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV7G676)(XS3126966491)
               11/08/2026 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV7G687)(XS3126955700)
               12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,330,000  Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.    (BV7G698)(XS3126795155)
               due 07/08/2026 fully paid (Registered, USD)
 SGD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV7G6B0)(XS3127146556)
               09/09/2026 fully paid (Registered, SGD)
 USD680,000    Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due  (BV7G6C1)(XS3126794182)
               07/08/2026 fully paid (Registered, USD)
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due  (BV7G6D2)(XS3127175654)
               11/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV7G6F4)(XS3126818544)
               11/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV7GD97)(XS3126801227)
             09/08/2027 fully paid (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  (BV7GSQ9)(XS3126947194)
             12/08/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV7GSR0)(XS3126948754)
             11/08/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV7GSS1)(XS3126942047)
             11/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV7GST2)(XS3126947780)
             11/08/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV7GSP8)(XS3126943367)
             12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV7GSV4)(XS3127150822)
             11/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV7GSW5)(XS3126946113)
             11/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD490,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV7GT88)(XS3077334715)
             11/08/2026 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  (BV7GSX6)(XS3126802035)
               12/08/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV7GSY7)(XS3126807422)
               11/08/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV7GSZ8)(XS3126813404)
               12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,052,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BTQMB32)(XS3126794851)
               24/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Reverse Convertible Notes linked to Marvell Technology, Inc. due 31/07/2026    (BVDFFN6)(XS3126941585)
               fully paid (Registered, USD)
 USD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVDFFP8)(XS3126878100)
               07/08/2026 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVDFFQ9)(XS3126794422)
               Indices due 23/08/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/08/2026  (BVDH6V7)(XS3126953838)
               fully paid (Registered, SGD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2026  (BVDH6W8)(XS3126966731)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVDH6X9)(XS3126954489)
               09/09/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BVDH7G9)(XS3126945909)
               11/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF3,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTQM604)(XS3126825325)
               of Indices due 06/08/2026 fully paid (Registered, CHF)
 USD250,000    Quanto Geared Buffer Notes linked to Kering due 02/08/2027 fully paid         (BTQM615)(XS3126947277)
               (Registered, USD)
 EUR1,200,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BTQM626)(XS3127176033)
               07/08/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BTQM682)(XS3126795742)
             07/08/2026 fully paid (Registered, EUR)
 USD600,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BTQM671)(XS3126801730)
             due 07/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR3,320,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVDFJ89)(XS3114091740)
               Indices due 05/02/2027 fully paid (Registered, EUR)
 EUR700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDFJ90)(XS3126805996)
               09/08/2027 fully paid (Registered, EUR)
 GBP4,200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVDFJB2)(XS3126942393)
               Indices due 07/08/2029 fully paid (Registered, GBP)
 USD190,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDFJC3)(XS3126797441)
               07/08/2026 fully paid (Registered, USD)
 CHF500,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due   (BVDFJD4)(XS3126838229)
               06/08/2026 fully paid (Registered, CHF)
 USD5,206,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BVDFJF6)(XS3127086638)
               due 07/08/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 14/11/2025 fully paid (Registered, USD)  (BVD8VZ9)(XS3094948141)
 CHF250,000    Equity Linked Notes due 06/11/2026 fully paid (Registered, CHF)  (BVD8W12)(XS3094948901)
 USD1,069,000  Equity Linked Notes due 03/02/2028 fully paid (Registered, USD)  (BVD8W23)(XS3095048362)

 

 MORGAN STANLEY EUROPE SE
 USD310,000    Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)             (BVDFFT2)(XS3095048875)
 USD310,000    Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)             (BVDFFS1)(XS3095049097)
 USD200,000    Equity Linked Notes due 07/08/2026 fully paid (Registered, USD)             (BVDFFV4)(XS3095047711)
 USD310,000    Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)             (BVDFFW5)(XS3095048958)
 USD1,000,000  Equity linked Notes linked to the Euro Stock 50 Index due 12/08/2026 fully  (BVDFFX6)(XS3095045269)
               paid (Registered, USD)

 

 MORGAN STANLEY FINANCE LLC
 USD1,500,000  Equity Linked Notes due 10/01/2028 fully paid (Registered, USD)  (BV7GSJ2)(XS3094964346)
 USD250,000    Equity Linked Notes due 07/08/2030 fully paid (Registered, USD)  (BV7GSM5)(XS3095044882)

 

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Operations at the LSE on 020 7797 4310.

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