REG - Stock Exch Notice - Admission to ISM - 18/11/2025

CitigroupAnnouncement

Today 09:15

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RNS Number : 8571H  London Stock Exchange Notice  18 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/11/2025 - 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.
 USD280,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due    (BMFPVT9)(XS3156177316)
               20/11/2026 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully  (BMFPVV1)(XS3156085030)
               paid (Registered, USD)
 USD1,313,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due      (BMFPX04)(XS3156128707)
               13/05/2027 fully paid (Registered, USD)
 USD340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BMFPVX3)(XS3156168166)
               20/11/2026 fully paid (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due      (BMFPX48)(XS3156114152)
               25/11/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due    (BMFPVW2)(XS3156178710)
               20/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Call Notes linked to the SPDR Gold Trust due 16/11/2026 fully paid    (BSDYR70)(XS3156102496)
               (Registered, USD)
 USD4,000,000  Bearish Fixed Coupon Autocall Notes linked to NVIDIA Corporation due  (BSDYQ84)(XS3156072210)
               19/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS7,000,000  Bearish Quanto Fixed Coupon Autocall Notes linked to NVIDIA Corporation due  (BSD7V00)(XS3156079900)
               19/11/2026 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BSD7JF1)(XS3156085972)
               Shares due 24/11/2026 fully paid (Registered, USD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSD7JG2)(XS3156081393)
               19/05/2027 fully paid (Registered, GBP)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSD7JH3)(XS3156079579)
               22/02/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 25/11/2026 fully paid   (BSD7JJ5)(XS3156072723)
               (Registered, USD)
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSD7JK6)(XS3156071832)
               Shares due 19/11/2027 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         (BSD7JL7)(XS3156168323)
               25/11/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BSD7JM8)(XS3156086434)
               19/05/2028 fully paid (Registered, USD)
 EUR150,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSD7JN9)(XS3156071915)
               Shares due 19/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BMFQ039)(XS3156072053)
             Shares due 19/11/2027 fully paid (Registered, EUR)
 USD250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BMFQ017)(XS3156073531)
             Indices due 20/11/2028 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSD7JP1)(XS3156073028)
             25/11/2026 fully paid (Registered, USD)
 USD125,000  Best of Bearish Knock Out Notes linked to a Basket of ETFs due 17/05/2027   (BSD7M63)(XS3156086350)
             fully paid (Registered, USD)
 USD500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BMFQ028)(XS3156086863)
             Indices due 18/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Quanto Bonus Certificate Notes linked to a Basket of Shares due 18/11/2026     (BMFPZG4)(XS3156087242)
               fully paid (Registered, EUR)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BMFPZH5)(XS3156100102)
               18/11/2026 fully paid (Registered, USD)
 EUR1,890,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BMFPZL9)(XS3156080825)
               Shares due 18/11/2026 fully paid (Registered, EUR)
 EUR750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BMFPZM0)(XS3156101332)
               due 18/11/2026 fully paid (Registered, EUR)
 EUR300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BSD7MD0)(XS3156087671)
               due 18/11/2026 fully paid (Registered, EUR)
 EUR600,000    Coupon Barrier Autocall Notes linked to HENSOLDT AG due 19/11/2026 fully paid  (BMFPZN1)(XS3156072640)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPYQ7)(XS3156194675)
               25/11/2026 fully paid (Registered, USD)
 USD250,000    Reverse Convertible Notes linked to GE Vernova Inc. due 18/11/2026 fully paid   (BMFPYR8)(XS3156090113)
               (Registered, USD)
 EUR750,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BMFPZ97)(XS3156101092)
               of Indices due 24/11/2026 fully paid (Registered, EUR)
 USD200,000    Dual Directional Notes linked to the Depositary Receipts of Taiwan              (BMFPZB9)(XS3156193198)
               Semiconductor Manufacturing Company Limited due 18/11/2026 fully paid
               (Registered, USD)
 ILS1,200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMFPZC0)(XS3156089966)
               Shares due 18/11/2027 fully paid (Registered, ILS)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPZD1)(XS3156088729)
               18/11/2026 fully paid (Registered, USD)
 EUR150,000    Worst of Bonus Certificate Notes linked to a Basket of Shares due 18/11/2027    (BMFPZF3)(XS3156105085)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD647,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMFX803)(XS3156097712)
             25/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/11/2026  (BMFPWD0)(XS3156181268)
             fully paid (Registered, USD)
 USD550,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMFPWF2)(XS3156077102)
             20/11/2028 fully paid (Registered, USD)
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMFPWG3)(XS3156179288)
             20/11/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMFX814)(XS3156183470)
             22/11/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMFX836)(XS3156182662)
             22/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD800,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BMFX8H0)(XS3156117767)
             and Daily Knock-in due 18/12/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,215,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BMFWXP0)(XS3156120803)
               13/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD555,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSBFT24)(XS3156071758)
             20/11/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVMR8P6)(XS3156100524)
               due 24/11/2027 fully paid (Registered, USD)
 USD954,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of          (BVMR8M3)(XS3156086517)
               Underlyings due 19/11/2029 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due      (BVMR8N4)(XS3156084652)
               18/11/2026 fully paid (Registered, USD)
 USD570,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due     (BVMR8Q7)(XS3156072137)
               20/11/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY51,500,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BVMW6G8)(XS3156081716)
                19/11/2026 fully paid (Registered, JPY)
 JPY51,500,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BVMW6H9)(XS3156079819)
                19/11/2026 fully paid (Registered, JPY)
 CHF1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMW6J1)(XS3156079223)
                19/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPSB0)(XS3156181771)
               20/11/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPSP4)(XS3156182233)
               20/11/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPSQ5)(XS3156185764)
               20/11/2026 fully paid (Registered, SGD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPT06)(XS3156185335)
               20/11/2026 fully paid (Registered, AUD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPT17)(XS3156190509)
               20/11/2026 fully paid (Registered, HKD)
 USD200,000    Fixed Coupon Autocall Notes linked to UnitedHealth Group Incorporated due       (BMFPT62)(XS3156187620)
               20/11/2026 fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BMFPS87)(XS3156183710)
               due 20/11/2026 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 Shares due  (BMFPT95)(XS3156183983)
               20/11/2026 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMFPTC8)(XS3156189758)
               20/11/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMFPTD9)(XS3156186903)
               20/11/2026 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMFPTM8)(XS3156181938)
               20/11/2026 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMFPTN9)(XS3156189329)
               20/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMFPT84)(XS3156180963)
               20/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 20/11/2026   (BMFPTP1)(XS3156177076)
               fully paid (Registered, USD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due     (BMFPTQ2)(XS3156186739)
               26/11/2027 fully paid (Registered, HKD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMFPVZ5)(XS3156182407)
               20/11/2026 fully paid (Registered, SGD)
 USD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFPTS4)(XS3156173919)
               20/11/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFPV22)(XS3156178637)
               20/11/2026 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 Shares due           (BMFPV33)(XS3156176185)
               22/12/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMFPWL8)(XS3156173083)
               25/03/2027 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/11/2026  (BMFPV44)(XS3156180294)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPV55)(XS3156170220)
               20/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPV66)(XS3156186655)
               20/11/2026 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPV77)(XS3156178041)
               22/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMFPV88)(XS3156172275)
             20/11/2026 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFPV99)(XS3156169305)
             25/11/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFPVB1)(XS3156178553)
             20/11/2026 fully paid (Registered, SGD)
 SGD290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFPVC2)(XS3156175963)
             20/11/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMFPVD3)(XS3156170907)
             20/11/2026 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFPVF5)(XS3156177746)
             20/11/2026 fully paid (Registered, SGD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFPVG6)(XS3156174560)
             20/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFPVP5)(XS3156172606)
             20/11/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFPVQ6)(XS3156171970)
             22/11/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMFPVR7)(XS3156287172)
             20/11/2026 fully paid (Registered, SGD)
 USD760,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFPVS8)(XS3156083175)
             20/11/2026 fully paid (Registered, USD)
 USD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMFPWJ6)(XS3156176771)
             20/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/11/2026  (BMFPVH7)(XS3156168836)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPVJ9)(XS3156172432)
               20/11/2026 fully paid (Registered, USD)
 SGD1,110,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPVM2)(XS3156076716)
               20/11/2026 fully paid (Registered, SGD)
 USD1,310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPVN3)(XS3156087754)
               20/11/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPVK0)(XS3156168679)
               20/11/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMFPVL1)(XS3156167945)
               20/11/2026 fully paid (Registered, SGD)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 USD1,500,000,000  5.500% Global Bonds due 04/02/2033 fully paid (Registered, USD)  (BVMVTQ6)(US105756CP36)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 USD750,000,000  6.625% GLOBAL BONDS DUE 15/03/2035 FULLY PAID (REGISTERED, USD)  (BV4FGY3)(US105756CL22)

 

 MORGAN STANLEY B.V.
 12,160      Index Basket Linked Warrants due 31/10/2030 fully paid (Registered, EUR)  (BSD7MC9)(NLMS00013987)
 USD237,000  Equity Linked Notes due 20/11/2028 fully paid (Registered, USD)           (BSD7MF2)(XS3211710796)

 

 MORGAN STANLEY B.V.
 USD250,000    Equity Linked Notes due 18/11/2026 fully paid (Registered, USD)  (BVMWD01)(XS3211700722)
 USD1,256,000  Equity Linked Notes due 18/03/2026 fully paid (Registered, USD)  (BVMWD12)(XS3211710283)
 USD177,000    Equity Linked Notes due 18/11/2027 fully paid (Registered, USD)  (BVMWD23)(XS3211699379)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 19/11/2029 fully paid (Registered, USD)  (BVMWCN7)(XS3211697910)
 USD670,000  Equity Linked Notes due 18/11/2027 fully paid (Registered, USD)  (BVMWCP9)(XS3211699452)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 24/02/2026 fully paid (Registered, USD)  (BVMW7L0)(XS3211627032)

 

 MORGAN STANLEY B.V.
 EUR250,000  Equity Linked Notes due 18/05/2026 fully paid (Registered, EUR)  (BVMW7P4)(XS3211709863)
 USD350,000  Equity Linked Notes due 18/11/2027 fully paid (Registered, USD)  (BVMW7R6)(XS3211699296)

 

 STANDARD CHARTERED PLC
                   Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities  (BN6QCR3)(US853254DH03)
                   fully paid (Registered, USD) (Restricted)
 USD1,000,000,000  Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities  (BMV6Z27)(USG84228HA94)
                   fully paid (Registered, USD) (Unrestricted)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  5.00% Notes due 14/11/2035 fully paid (Registered, USD)  (BRF4FQ6)(XS3229337624)

 

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

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