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REG - Stock Exch Notice - Admission to ISM - 17/07/2025

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RNS Number : 3576R  London Stock Exchange Notice  17 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/07/2025 - 8:00

 

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  (BVV4148)(XS3102060160)
             21/07/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV4159)(XS3102056481)
             21/07/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV4160)(XS3106649448)
             24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY2,787,214  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVV41B5)(XS3022428364)
               21/07/2026 fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV2CFM7)(XS3102065557)
               17/09/2026 fully paid (Registered, USD)
 EUR250,000    Quanto Geared Buffer Notes linked to a Basket of Shares due 12/07/2027 fully   (BV2CFN8)(XS3102066522)
               paid (Registered, EUR)
 EUR600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV2CFP0)(XS3102068148)
               19/07/2027 fully paid (Registered, EUR)
 USD2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV2CFQ1)(XS3102065391)
               17/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Knock Out Notes linked to the S&P 500 Index due 18/07/2028 fully paid      (BV1C8F2)(XS3102066019)
             (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  (BTMJ2W3)(XS3114156543)
             21/07/2026 fully paid (Registered, USD)
 USD620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMJ2X4)(XS3114168555)
             21/07/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMJ2Y5)(XS3106644720)
             21/07/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMJ2Z6)(XS3106652236)
             21/07/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMJ308)(XS3106652822)
             24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BTMJ2P6)(XS3106644993)
               21/07/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BTMJ331)(XS3106653127)
               21/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTMJ2Q7)(XS3106641973)
               21/07/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 21/07/2026  (BTMJ2R8)(XS3106652582)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTMJ2S9)(XS3106645297)
               21/07/2026 fully paid (Registered, SGD)
 SGD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTMJ2T0)(XS3106641031)
               19/08/2026 fully paid (Registered, SGD)
 SGD1,410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BTMJ2V2)(XS3106641460)
               19/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTLT570)(XS3102049353)
               21/07/2026 fully paid (Registered, USD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT581)(XS3102051920)
               21/07/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BTLT5G9)(XS3106652079)
               due 21/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT592)(XS3102055160)
               21/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT5B4)(XS3106643326)
               21/07/2026 fully paid (Registered, USD)
 SGD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2026  (BTLT5C5)(XS3102049866)
               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 Shares due  (BTLT5D6)(XS3102051177)
             21/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLT5F8)(XS3102051680)
             19/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2026  (BTLT4N9)(XS3102062372)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,200,000  Worst of Autocallable Daily Range Accrual Certificates  linked to a Basket of   (BV2CJL4)(XS3022425774)
               Shares due 24/08/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 5,000  Actively Managed Certificates linked to the Union Securities Series 3 Index  (BVV44V6)(XS2990396413)
        due 11/07/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BNZHW44)(XS3106641205)
             21/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  Quanto Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due      (BNZKYW5)(XS3102067090)
             09/07/2026 fully paid (Registered, USD)
 USD700,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BNZKYX6)(XS3106613170)
             of Indices due 14/07/2026 fully paid (Registered, USD)
 USD750,000  Memory Coupon Barrier Autocall Notes linked to Thermo Fisher Scientific Inc.  (BNZKYY7)(XS3102068650)
             due 09/07/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNZKYZ8)(XS3114140463)
             17/07/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNZKZ00)(XS3114139531)
             17/07/2026 fully paid (Registered, USD)
 EUR180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNZKZ11)(XS3114150348)
             19/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNZKZ22)(XS3114130316)
               Shares due 17/07/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNZKZ33)(XS3114152120)
               19/01/2027 fully paid (Registered, USD)
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNZKZ44)(XS3114147989)
               Shares due 17/07/2026 fully paid (Registered, USD)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to Target Corporation due         (BNZKZ55)(XS3114145934)
               19/07/2027 fully paid (Registered, USD)
 USD2,000,000  Barrier Notes linked to the SPDR Gold Trust due 19/07/2027 fully paid         (BP083Z4)(XS3114165379)
               (Registered, USD)
 EUR750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNZKZ66)(XS3114147476)
               17/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTLSX17)(XS3102058933)
             of Shares due 21/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,020,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTLSZ33)(XS3102049940)
               21/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLSZ22)(XS3114155222)
               21/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLSZ44)(XS3106653390)
               21/07/2026 fully paid (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTLSZ55)(XS3114154175)
               17/07/2026 fully paid (Registered, USD)
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTLSZ66)(XS3114159992)
               Shares due 17/07/2026 fully paid (Registered, USD)
 SGD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTLSZ77)(XS3102047142)
               19/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BTLSX28)(XS3114165619)
               Shares due 17/07/2026 fully paid (Registered, USD)
 CHF100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2026 fully  (BTLSX39)(XS3114136867)
               paid (Registered, CHF)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTLSX40)(XS3114143996)
               17/07/2026 fully paid (Registered, EUR)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTLSX51)(XS3114146239)
               19/01/2027 fully paid (Registered, USD)
 USD100,000    Knock Out Notes linked to the KraneShares CSI China Internet ETF due           (BTLSZL1)(XS3114261921)
               19/07/2027 fully paid (Registered, USD)
 EUR2,030,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of     (BTLSX62)(XS3114145348)
               Shares due 26/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTLSZC2)(XS3106643839)
               19/08/2026 fully paid (Registered, SGD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLSZD3)(XS3106645610)
               24/05/2027 fully paid (Registered, HKD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTLT0B9)(XS3106642864)
               24/05/2027 fully paid (Registered, HKD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLSZF5)(XS3106653556)
               21/07/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLSZG6)(XS3114155495)
               17/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTLT0D1)(XS3114147807)
             17/07/2028 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2026  (BTLT0L9)(XS3102055327)
               fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Pop Mart International Group Limited due  (BTLT0M0)(XS3102057612)
               26/07/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2026  (BTLT0N1)(XS3102057299)
               fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT0P3)(XS3102056051)
               26/07/2027 fully paid (Registered, HKD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTLT0Q4)(XS3102058347)
               21/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLT0R5)(XS3102057968)
               24/07/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLT0S6)(XS3102056648)
               24/05/2027 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  (BTLT105)(XS3102050443)
             21/07/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLT116)(XS3102050013)
             21/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLT127)(XS3102052142)
             21/07/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLT138)(XS3114152393)
             21/07/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLT149)(XS3102052498)
             21/07/2026 fully paid (Registered, SGD)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTLT150)(XS3102049510)
             21/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV2CJK3)(XS3022416781)
             21/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD690,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLT1H2)(XS3102050526)
             19/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLT1J4)(XS3102048116)
             21/07/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTLT1K5)(XS3102048462)
             21/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT2T1)(XS3102060673)
             21/07/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2026  (BTLT2W4)(XS3102062612)
             fully paid (Registered, SGD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT2X5)(XS3102083881)
             21/07/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT2Y6)(XS3102092791)
             21/07/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT2Z7)(XS3102062026)
             21/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT2Q8)(XS3102064667)
               21/07/2026 fully paid (Registered, HKD)
 USD170,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTLT2R9)(XS3106643599)
               21/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2026  (BTLT2S0)(XS3114164646)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2026  (BTLT4V7)(XS3102058180)
               fully paid (Registered, USD)
 SGD200,000    Worst of Digital Notes linked to a Basket of Shares due 21/07/2026 fully paid   (BTLT2P7)(XS3102051094)
               (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           (BTLT4G2)(XS3102061309)
             21/07/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT4H3)(XS3102059311)
             21/07/2026 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding   (BTLT4J5)(XS3102060756)
             N.V. due 21/07/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT4K6)(XS3102061481)
             21/07/2026 fully paid (Registered, SGD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2026  (BTLT4L7)(XS3102061051)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLT4M8)(XS3102059667)
             21/07/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP10,000,000  Preference Share-Linked Notes due 17/07/2031 fully paid (Registered, GBP)  (BS9CX03)(XS3081339585)

 

 MORGAN STANLEY EUROPE SE
 CHF500,000  Equity Linked Notes due 17/07/2028 fully paid (Registered, CHF)  (BV2CH10)(XS3094821405)
 USD400,000  Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BV2CH32)(XS3094827949)

 

 MORGAN STANLEY EUROPE SE
 USD818,000    Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BV2CFT4)(XS3094842070)
 USD1,820,000  Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BV2CFZ0)(XS3094842583)
 USD200,000    Equity Linked Notes due 16/07/2027 fully paid (Registered, USD)  (BV2CG24)(XS3094828244)
 EUR1,500,000  Equity Linked Notes due 17/07/2028 fully paid (Registered, EUR)  (BV2CG46)(XS3094842237)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 17/07/2026 fully paid (Registered, USD)  (BV2D0D6)(XS3094841932)
 EUR400,000  Equity Linked Notes due 19/07/2027 fully paid (Registered, EUR)  (BV2D0G9)(XS3094841775)

 

 MORGAN STANLEY EUROPE SE
 CHF300,000    Equity Linked Notes due 20/10/2025 fully paid (Registered, CHF)  (BV2CG13)(XS3094820936)
 USD375,000    Equity Linked Notes due 17/07/2028 fully paid (Registered, USD)  (BV2CG35)(XS3094838987)
 USD1,180,000  Equity Linked Notes due 18/07/2028 fully paid (Registered, USD)  (BV2CG57)(XS3094828673)
 EUR200,000    Equity Linked Notes due 19/01/2027 fully paid (Registered, EUR)  (BV2CG91)(XS3094836189)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 15/01/2027 fully paid (Registered, USD)  (BV2CGZ7)(XS3094822478)

 

 MORGAN STANLEY FINANCE LLC
 USD200,000  Equity Linked Notes due 22/07/2027 fully paid (Registered, USD)  (BV2CKD3)(XS3094811943)

 

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