REG - Stock Exch Notice - Admission to ISM - 12/12/2025

CitigroupAnnouncement

Yesterday 09:00

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RNS Number : 2536L  London Stock Exchange Notice  12 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/12/2025 - 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.
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BV3P990)(XS3155850152)
                of Shares due 16/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BR1YHG4)(XS3155773909)
               Shares due 14/12/2026 fully paid (Registered, USD)
 EUR950,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BR1YH97)(XS3155832846)
               14/06/2027 fully paid (Registered, EUR)
 GBP235,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BR1YHF3)(XS3155804803)
               14/12/2026 fully paid (Registered, GBP)
 USD350,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BR1YHB9)(XS3155784427)
               14/12/2026 fully paid (Registered, USD)
 USD3,300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BR1YHC0)(XS3155790820)
               Indices due 12/12/2028 fully paid (Registered, USD)
 EUR1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BR1YHD1)(XS3155791638)
               14/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD807,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVV92X9)(XS3155773065)
             12/12/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVV9336)(XS3155790317)
               12/03/2027 fully paid (Registered, CHF)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVV9347)(XS3155783965)
               13/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BW9KCY2)(XS3155784260)
             Shares due 14/06/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY156,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW9KG95)(XS3130406666)
                 16/12/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD195,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Periodic  (BW9KFD2)(XS3155793170)
             Call and At-Expiry Knock-in due 14/12/2026 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 Underlyings due  (BW9KDG1)(XS3155832259)
             16/12/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9KDH2)(XS3155860201)
             16/12/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9KDJ4)(XS3155839932)
             14/01/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9KDK5)(XS3155832929)
             16/12/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9KDL6)(XS3155848503)
             16/12/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9KDM7)(XS3155858726)
             16/06/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9KFK9)(XS3155781324)
             16/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/12/2026  (BW9KD61)(XS3155857751)
               fully paid (Registered, USD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9KD72)(XS3155861605)
               16/12/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9KD83)(XS3155848255)
               15/12/2027 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9KD94)(XS3155862678)
               15/12/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9KDB6)(XS3155832333)
               20/12/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9KDC7)(XS3155789228)
               16/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,380,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9KDZ0)(XS3155772844)
                12/12/2028 fully paid (Registered, USD)
 USD377,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9KF09)(XS3155783619)
                14/12/2026 fully paid (Registered, USD)
 USD2,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9KF10)(XS3155862249)
                16/12/2026 fully paid (Registered, USD)
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BW9KF21)(XS3155841912)
                of Shares due 14/04/2027 fully paid (Registered, JPY)
 USD2,000,000   Memory Coupon Barrier Autocall Notes linked to Strategy Inc due 15/12/2027      (BW9KF32)(XS3155775193)
                fully paid (Registered, USD)
 HKD5,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9KF43)(XS3155789657)
                16/12/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9KF98)(XS3155836599)
               16/12/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BW9KFB0)(XS3155865697)
               16/12/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9KF54)(XS3155863213)
               16/12/2026 fully paid (Registered, SGD)
 SGD420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/12/2026  (BW9KF65)(XS3155867123)
               fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9KF76)(XS3155846556)
               21/12/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9KF87)(XS3155864963)
               15/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000     Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BVV8ZN7)(XS3155832762)
                due 16/12/2026 fully paid (Registered, SGD)
 USD300,000     Digital Notes linked to Alibaba Group Holding Limited due 16/12/2026 fully      (BVV8ZP9)(XS3155840278)
                paid (Registered, USD)
 JPY25,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVV8ZQ0)(XS3156289897)
                16/12/2026 fully paid (Registered, JPY)
 USD5,000,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/12/2026  (BVV8ZR1)(XS3155846390)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,585,000  Autocallable Barrier Notes linked to the S&P 500 Index due 12/12/2028         (BR1YHM0)(XS3155783882)
               fully paid (Registered, USD)
 GBP800,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BR1YH75)(XS3155804126)
               Indices due 12/12/2028 fully paid (Registered, GBP)
 EUR455,000    Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 27/12/2027  (BR1YH86)(XS3155827689)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNC3955)(XS3155792529)
               12/06/2028 fully paid (Registered, EUR)
 EUR100,000    Quanto Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc.  (BNC3966)(XS3155791471)
               due 12/03/2026 fully paid (Registered, EUR)
 USD4,925,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNC3977)(XS3156158282)
               01/12/2027 fully paid (Registered, USD)
 USD500,000    Double Knock Out Notes linked to the SPDR Gold Trust due 13/12/2027 fully paid  (BNC3988)(XS3155773735)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBRPK8)(XS3155785580)
             12/06/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Alpha Quanto Coupon Barrier Autocall Notes linked to a Basket of  (BWBRNW6)(XS3155791125)
             Underlyings due 11/12/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD253,000  Equity Linked Notes due 14/12/2026 fully paid (Registered, USD)  (BWBRPB9)(XS3211919678)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 14/12/2026 fully paid (Registered, USD)  (BWBRP75)(XS3211919082)
 USD400,000    Equity Linked Notes due 12/12/2028 fully paid (Registered, USD)  (BWBRPC0)(XS3211918191)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 13/12/2027 fully paid (Registered, USD)  (BWBR8W1)(XS3211887370)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 13/06/2028 fully paid (Registered, USD)  (BNC3847)(XS3211886646)
 USD1,000,000  Equity Linked Notes due 11/12/2028 fully paid (Registered, USD)  (BNC3858)(XS3211912400)
 USD1,000,000  Equity Linked Notes due 13/06/2028 fully paid (Registered, USD)  (BNC3869)(XS3211886562)

 

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

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