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

CitigroupAnnouncement

Yesterday 09:00

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RNS Number : 0527Q  London Stock Exchange Notice  08 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/07/2025 - 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.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6L8J8)(XS3102124669)
             07/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Barrier Notes linked to a Basket of ETFs due 08/07/2027 fully paid  (BSWVR94)(XS3102142059)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWVQC0)(XS3102214734)
               12/08/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWVQD1)(XS3102242941)
               10/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/07/2026  (BSWVQF3)(XS3094349357)
               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 Underlyings due  (BS9DY47)(XS3102236547)
             10/07/2026 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS9DY58)(XS3102214064)
             12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of  (BS9DXP1)(XS3088384121)
               Baidu, Inc. due 07/01/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BS9DXN9)(XS3102254441)
               10/07/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BS9DXQ2)(XS3102224451)
               10/07/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BS9DXR3)(XS3102224709)
               10/07/2026 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BS9DXS4)(XS3102240069)
               13/08/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BS9DXT5)(XS3102235499)
               10/07/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BS9DXV7)(XS3102242784)
               10/07/2026 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  (BS9DXH3)(XS3102223644)
               10/07/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9DXG2)(XS3102099531)
               10/07/2026 fully paid (Registered, USD)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9DXJ5)(XS3102228874)
               10/07/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9DXK6)(XS3102088922)
               10/07/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9DXL7)(XS3102089904)
               10/07/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9DXM8)(XS3102111419)
               10/07/2026 fully paid (Registered, USD)
 SGD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9DXF1)(XS3102218057)
               12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV6L8K9)(XS3102103150)
             07/07/2026 fully paid (Registered, EUR)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2026  (BV6L8L0)(XS3102103408)
             fully paid (Registered, USD)
 CHF100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2026 fully   (BV6L8M1)(XS3102101451)
             paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2026 fully  (BV6L906)(XS3102101022)
             paid (Registered, CHF)
 USD250,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BV6L917)(XS3102229682)
             12/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD590,000  Fixed Coupon Autocall Notes linked to the United States Oil Fund LP due  (BV6M307)(XS3102115758)
             07/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due  (BVMQH23)(XS3102120758)
             10/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVPMN86)(XS3102087106)
               of Indices due 08/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Knock Out Notes linked to a Basket of Shares due 07/01/2027 fully  (BVPMT55)(XS3102103747)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due      (BS9CTT4)(XS3102217323)
             10/07/2026 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           (BS9CV98)(XS3102225854)
               12/08/2026 fully paid (Registered, SGD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9CV87)(XS3102248047)
               10/07/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9CV32)(XS3102245704)
               13/10/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9CV43)(XS3102246009)
               10/07/2026 fully paid (Registered, EUR)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/07/2026  (BS9CV54)(XS3102219964)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9CV65)(XS3102232637)
               10/07/2026 fully paid (Registered, SGD)
 SGD1,340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9CV76)(XS3102216945)
               12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9CW51)(XS3102213926)
             12/08/2026 fully paid (Registered, USD)
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9CW62)(XS3102240226)
             10/07/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9CW73)(XS3102226662)
             10/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9CWX9)(XS3102248807)
             10/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9CWY0)(XS3102235903)
             10/07/2026 fully paid (Registered, USD)
 USD800,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BS9CWZ1)(XS3102235739)
             10/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/07/2026  (BS9CWP1)(XS3102211714)
             fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9CWQ2)(XS3094347732)
             10/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9CWR3)(XS3102266619)
             10/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9CWS4)(XS3102229500)
             10/07/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9CWT5)(XS3094338749)
             10/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS9DX95)(XS3102088336)
             10/07/2026 fully paid (Registered, SGD)
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9DXB7)(XS3102236117)
             10/07/2026 fully paid (Registered, CHF)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/07/2026  (BS9DXC8)(XS3102103580)
             fully paid (Registered, USD)
 USD460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9DXD9)(XS3102095208)
             10/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9DX40)(XS3102218990)
               12/08/2026 fully paid (Registered, SGD)
 USD1,550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9DX51)(XS3102094656)
               10/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/07/2026  (BS9DY92)(XS3102220038)
               fully paid (Registered, USD)
 CHF150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9DX62)(XS3102219709)
               10/07/2026 fully paid (Registered, CHF)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9DX73)(XS3102236463)
               10/07/2026 fully paid (Registered, CHF)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/07/2026  (BS9DX84)(XS3102231407)
               fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD450,000  Equity Linked Notes due 09/07/2030 fully paid (Registered, USD)  (BS9F2V6)(XS3081339668)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 08/07/2026 fully paid (Registered, USD)  (BSY6B17)(XS3081353495)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 05/01/2027 fully paid (Registered, USD)  (BS9F1B9)(XS3081349626)
 USD610,000  Equity Linked Notes due 04/01/2029 fully paid (Registered, USD)  (BS9F1C0)(XS3081349972)
 USD400,000  Equity Linked Notes due 05/01/2027 fully paid (Registered, USD)  (BS9F1N1)(XS3081349543)

 

 MORGAN STANLEY EUROPE SE
 CHF677,000  Equity Linked Notes due 10/07/2026 fully paid (Registered, CHF)  (BSY6B06)(XS3094792978)
 USD250,000  Equity Linked Notes due 07/01/2027 fully paid (Registered, USD)  (BSTR9T9)(XS3081353651)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  5.32% Notes due 07/07/2035 fully paid (Registered, USD)  (BVMQNP8)(XS3110832956)

 

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

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