REG - Stock Exch Notice - Admission to ISM - 09/07/2025

CitigroupAnnouncement

Today 09:00

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RNS Number : 2343Q  London Stock Exchange Notice  09 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/07/2025 - 08:00

 

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

 

 CITIBANK EUROPE PLC
 EUR10,000  Fixed Rate Callable Notes due 30/09/2025 fully paid (Registered, EUR)  (BT8TFT5)(XS3109618846)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD520,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVMQN92)(XS3102178327)
             due 16/08/2027 fully paid (Registered, USD)
 USD253,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BVMQNB4)(XS3102191429)
             12/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVPMLF9)(XS3102089227)
                Indices due 29/07/2031 fully paid (Registered, CHF)
 USD500,000     Autocallable Barrier Notes linked to the S&P 500 Index due 09/07/2030         (BVPMR73)(XS3102105791)
                fully paid (Registered, USD)
 USD600,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPMLG0)(XS3102099614)
                11/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,272,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BS84G01)(XS3102193805)
               Shares due 09/07/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY35,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS9DXW8)(XS3102207019)
                13/07/2026 fully paid (Registered, JPY)
 USD250,000     Worst of Digital Plus Participation Notes linked to a Basket of ETFs due    (BS9DXX9)(XS3102203539)
                13/07/2026 fully paid (Registered, USD)
 SGD1,210,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS9DXY0)(XS3102184309)
                12/08/2026 fully paid (Registered, SGD)
 GBP250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS9DXZ1)(XS3102185611)
                13/07/2026 fully paid (Registered, GBP)
 HKD3,200,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS9DY03)(XS3102096784)
                13/07/2027 fully paid (Registered, HKD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS9DY14)(XS3102207100)
                13/07/2026 fully paid (Registered, USD)
 SGD510,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS9DY25)(XS3102186346)
                12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS9DY69)(XS3102212951)
             13/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV6M6H5)(XS3102086124)
             08/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMQM40)(XS3102097329)
               09/07/2027 fully paid (Registered, USD)
 USD410,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVMQM51)(XS3102183087)
               12/08/2026 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          (BT8V4T4)(XS3102211805)
             13/07/2026 fully paid (Registered, SGD)
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT8V4V6)(XS3102196659)
             13/07/2026 fully paid (Registered, CHF)
 USD500,000  Fixed Coupon Autocall Notes linked to ServiceNow, Inc. due 13/07/2026 fully    (BT8V4W7)(XS3102194019)
             paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding  (BT8V4X8)(XS3102190371)
             N.V. due 13/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR825,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BT8TRV1)(XS3102222596)
               Shares due 23/07/2027 fully paid (Registered, EUR)
 USD125,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8TRW2)(XS3102100057)
               09/07/2027 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8TRX3)(XS3102098566)
               09/07/2027 fully paid (Registered, USD)
 USD1,148,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BT8TYL0)(XS3102098640)
               23/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT8TRT9)(XS3102083709)
               09/07/2027 fully paid (Registered, USD)
 USD2,202,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT8TS29)(XS3102099374)
               17/04/2028 fully paid (Registered, USD)
 EUR1,130,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT8TRQ6)(XS3102212365)
               08/07/2026 fully paid (Registered, EUR)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BT8TXP7)(XS3102085316)
               Underlyings due 09/07/2027 fully paid (Registered, USD)
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026  (BT8TRS8)(XS3102100560)
               fully paid (Registered, CHF)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/07/2026 fully   (BT8TRR7)(XS3102084772)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Call Notes linked to the SPDR Gold Trust due 08/07/2026 fully paid              (BT8TYN2)(XS3102099960)
                (Registered, USD)
 EUR100,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully   (BT8TRB1)(XS3102065128)
                paid (Registered, EUR)
 USD24,107,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT8TYQ5)(XS3102085076)
                17/04/2028 fully paid (Registered, USD)
 USD125,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT8TRC2)(XS3102195685)
                09/07/2027 fully paid (Registered, USD)
 EUR710,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT8TRD3)(XS3102098210)
                Shares due 09/07/2027 fully paid (Registered, EUR)
 GBP4,332,000   Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BT8TYT8)(XS3102084186)
                due 18/10/2027 fully paid (Registered, GBP)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/01/2027  (BT8TYV0)(XS3102084343)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Call Notes linked to Bloomberg Aluminum Subindex due 06/07/2026 fully paid  (BT8PWW5)(XS3094371799)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8PS27)(XS3102082305)
             13/07/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT8PS38)(XS3102184135)
             13/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSWVRQ1)(XS3022431236)
               13/07/2026 fully paid (Registered, USD)
 USD3,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSWVS02)(XS3022430261)
               13/07/2026 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           (BSWVRH2)(XS3102208256)
                13/07/2026 fully paid (Registered, SGD)
 SGD700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/07/2026  (BSWVRJ4)(XS3102191007)
                fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWVRK5)(XS3102185371)
                13/07/2026 fully paid (Registered, USD)
 HKD15,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWVRL6)(XS3102098053)
                13/07/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWVSF7)(XS3102187310)
             13/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWVSG8)(XS3102210153)
             13/07/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWVSH9)(XS3102188714)
             13/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWVSJ1)(XS3102193557)
             13/07/2026 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       (BSWWVY0)(XS3102195412)
             11/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSY67K8)(XS3102194365)
             13/07/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSWWVZ1)(XS3102195255)
             13/07/2026 fully paid (Registered, SGD)
 USD500,000  Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due  (BSWWW03)(XS3102191189)
             13/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSWWW14)(XS3102194100)
             13/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSY1RM5)(XS3102194951)
             13/07/2026 fully paid (Registered, SGD)
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSY1RN6)(XS3102190884)
             12/08/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Spotify Technology S.A. due 13/07/2026  (BSY1RP8)(XS3102178087)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSY1RQ9)(XS3102106252)
             13/07/2026 fully paid (Registered, SGD)
 USD760,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSY1RR0)(XS3102178756)
             16/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSY1RS1)(XS3102095034)
             13/07/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSY1RT2)(XS3102202309)
             13/07/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSY1RV4)(XS3102202564)
             13/07/2026 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 Underlyings due  (BSY6849)(XS3102202135)
             13/07/2026 fully paid (Registered, USD)
 USD290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSY6872)(XS3102182519)
             13/07/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSY1S99)(XS3102201913)
             13/07/2026 fully paid (Registered, SGD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSY1RW5)(XS3102195172)
             13/07/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSY1RX6)(XS3102198788)
             13/07/2026 fully paid (Registered, USD)
 USD154,920  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSY1RY7)(XS3102081836)
             13/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Datadog, Inc. due 13/07/2026 fully paid  (BSY6850)(XS3102191262)
             (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan        (BSY6861)(XS3102190967)
             Semiconductor Manufacturing Company Limited due 13/07/2026 fully paid
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSY67F3)(XS3022429503)
               13/07/2026 fully paid (Registered, USD)
 HKD3,100,000  Fixed Coupon Autocall Certificates linked to the Shares of Alibaba Group      (BSY67G4)(XS3022433448)
               Holding Limited due 13/07/2026 fully paid (Registered, HKD)
 HKD200,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSY67L9)(XS3022429412)
               13/07/2026 fully paid (Registered, HKD)

 

 HIKMA FINANCE USA LLC
 USD500,000,000  5.125% Guaranteed Notes due 08/07/2030 fully paid (Registered, USD)  (BVMPP93)(XS3066661185)

 

 MORGAN STANLEY EUROPE SE
 CHF2,000,000  Equity Linked Notes due 08/10/2025 fully paid (Registered, CHF)  (BT8TR22)(XS3081332069)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 11/01/2027 fully paid (Registered, USD)  (BT8TYJ8)(XS3094793943)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 09/07/2026 fully paid (Registered, USD)  (BT8TYH6)(XS3094794677)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 08/07/2026 fully paid (Registered, USD)  (BT8TFV7)(XS3081352760)

 

 MORGAN STANLEY EUROPE SE
 USD200,000    Equity Linked Notes due 09/01/2026 fully paid (Registered, USD)  (BT8TXR9)(XS3094794248)
 USD2,350,000  Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BT8TXS0)(XS3081329784)
 USD500,000    Equity Linked Notes due 11/01/2027 fully paid (Registered, USD)  (BT8TXT1)(XS3094793786)
 USD270,000    Equity Linked Notes due 09/07/2026 fully paid (Registered, USD)  (BT8TXV3)(XS3094794834)

 

 MORGAN STANLEY FINANCE LLC
 USD10,000,000  Autocallable Notes linked to a basket of Indices due 03/07/2035 fully paid  (BT8PR20)(XS3081343421)
                (Registered, USD)

 

 MORGAN STANLEY FINANCE LLC
 EUR5,850,000   Equity-Linked Notes due 25/06/2037 fully paid (Registered, EUR)                 (BT8PQT0)(XS3081321880)
 EUR5,850,000   Notes Linked to an Index and a Futures Contract due 25/06/2037 fully paid       (BT8PQP6)(XS3081321617)
                (Registered, EUR)
 EUR5,850,000   Notes Linked to an Index and a Futures Contract due 25/06/2037 fully paid       (BT8PQQ7)(XS3081321377)
                (Registered, EUR)
 USD12,000,000  Notes linked to Indices and a Rate due 02/07/2035 fully paid (Registered, USD)  (BT8PQR8)(XS3081332655)
 USD500,000     Equity-Linked Notes due 28/06/2032 fully paid (Registered, USD)                 (BT8PQS9)(XS3081279666)

 

 YINSON BERGENIA PRODUCTION B.V.
 USD1,688,000,000  8.498% Senior Secured Notes due 31/01/2045 fully paid (Registered, USD)  (BQB41R6)(USN97336AA49)
                   (Unrestricted)
                   8.498% Senior Secured Notes due 31/01/2045 fully paid (Registered, USD)  (BSY67N1)(US98585VAA61)
                   (Restricted)

 

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Operations at the LSE on 020 7797 4310.

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