REG - Stock Exch Notice - Admission to ISM - 19/11/2025

CitigroupAnnouncement

19/11/2025 09:00

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RNS Number : 0436I  London Stock Exchange Notice  19 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/11/2025 - 08:00

 

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

 

 BANK OF MONTREAL
 USD25,000,000  5.002% Callable Senior Notes due 19/11/2040 fully paid (Bearer, USD)  (BSNXXD5)(XS3227891499)

 

 BARCLAYS PLC
 EUR1,500,000,000  6.125% Resettable Perpetual Subordinated Contingent Convertible Securities  (BVMVX75)(XS3176355751)
                   fully paid (Registered, EUR)

 

 BUPA FINANCE PLC
 GBP400,000,000  6.625% Subordinated Notes due 18/11/2045 fully paid (Bearer, GBP)  (BQB83C7)(XS3178791052)

 

 BOS FUNDING LIMITED
 USD500,000,000  4.875% Notes due 19/11/2030 fully paid (Registered, USD)  (BSBFWT2)(XS3221849568)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/11/2026  (BSD7FD1)(XS3156166038)
               fully paid (Registered, SGD)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7FF3)(XS3156162557)
               23/11/2026 fully paid (Registered, HKD)
 HKD3,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BSD7FG4)(XS3156070511)
               23/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF820,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSD7F53)(XS3156146782)
             23/11/2026 fully paid (Registered, CHF)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD7F75)(XS3156155346)
             23/02/2027 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD7F86)(XS3156161310)
             23/11/2026 fully paid (Registered, USD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD7F97)(XS3156151436)
             23/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD7FB9)(XS3156151352)
             23/11/2026 fully paid (Registered, USD)
 USD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD7FC0)(XS3156066675)
             23/11/2026 fully paid (Registered, USD)
 SGD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD7F64)(XS3156150388)
             23/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSD7GC7)(XS3156165907)
             23/11/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/11/2026  (BSD7GD8)(XS3156169214)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7GF0)(XS3156158449)
             23/12/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/11/2026  (BSD7GG1)(XS3156157714)
             fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7GH2)(XS3156158100)
             29/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSD7G50)(XS3156171384)
                of Shares due 23/11/2026 fully paid (Registered, USD)
 HKD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7G61)(XS3156159090)
                23/11/2026 fully paid (Registered, HKD)
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7G72)(XS3156166541)
                23/11/2026 fully paid (Registered, CHF)
 SGD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/11/2026  (BSD7G83)(XS3156156153)
                fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7G94)(XS3156166202)
                23/11/2026 fully paid (Registered, USD)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7GB6)(XS3156156237)
                24/11/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BSD7GJ4)(XS3156160007)
               23/11/2026 fully paid (Registered, SGD)
 SGD1,000,000  Callable Daily Range Accrual Notes linked to a Basket of Underlyings due  (BSD7M96)(XS3156156666)
               19/11/2035 fully paid (Registered, SGD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due      (BSD7GK5)(XS3156170576)
               23/11/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BSD7GL6)(XS3156159926)
               23/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSDYQG2)(XS3156063490)
                19/11/2026 fully paid (Registered, CHF)
 CHF900,000     Worst of Aggregating Autocall Notes linked to a Basket of Indices due         (BSDYQ95)(XS3156098876)
                14/11/2028 fully paid (Registered, CHF)
 CHF2,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSDYQB7)(XS3156062179)
                20/05/2027 fully paid (Registered, CHF)
 JPY15,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSDYQC8)(XS3156149968)
                27/11/2026 fully paid (Registered, JPY)
 CHF200,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSDYQF1)(XS3156061874)
                of Shares due 19/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 17/11/2027 fully  (BSDYSN3)(XS3156127642)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/11/2026  (BSD7F08)(XS3156150974)
             fully paid (Registered, USD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7F19)(XS3156154372)
             23/11/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7DZ9)(XS3156148051)
             23/11/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7F20)(XS3156144498)
             23/11/2026 fully paid (Registered, USD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7F31)(XS3156067723)
             23/11/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD7F42)(XS3156152160)
             23/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSD7MG3)(XS3130444089)
               23/11/2026 fully paid (Registered, HKD)
 SGD2,500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSD7MH4)(XS3130575692)
               23/11/2026 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 Shares due       (BMFQ040)(XS3156164504)
                23/11/2026 fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFQ051)(XS3156146436)
                23/11/2026 fully paid (Registered, SGD)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFQ062)(XS3156155189)
                24/11/2026 fully paid (Registered, JPY)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFQ073)(XS3156153721)
                23/11/2026 fully paid (Registered, SGD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFQ084)(XS3156152327)
                23/11/2026 fully paid (Registered, USD)
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMFQ095)(XS3156153218)
                23/11/2026 fully paid (Registered, SGD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMFQ0B7)(XS3156145628)
                23/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD701,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due  (BMFPWZ2)(XS3156071592)
             30/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR550,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of            (BVMVRY0)(XS3156099098)
               Underlyings due 16/11/2027 fully paid (Registered, EUR)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of            (BVMVRZ1)(XS3156057096)
               Underlyings due 17/12/2027 fully paid (Registered, USD)
 USD6,025,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BVMVS14)(XS3156096748)
               17/11/2027 fully paid (Registered, USD)
 USD200,000    Digital Notes linked to Circle Internet Group, Inc. due 23/11/2026 fully paid  (BVMR8R8)(XS3156155858)
               (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of            (BVMVS03)(XS3156056874)
               Underlyings due 19/11/2027 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to The Walt Disney Company due     (BVMR8S9)(XS3156057179)
               19/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSSDN52)(XS3156061106)
               19/11/2026 fully paid (Registered, EUR)
 USD600,000    Worst of Aggregating Autocall Notes linked to a Basket of Indices due       (BSSDN63)(XS3156121959)
               13/11/2028 fully paid (Registered, USD)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BSSDN74)(XS3156078928)
               Indices due 20/11/2026 fully paid (Registered, USD)
 USD300,000    Worst of Call Notes linked to a Basket of ETFs due 19/11/2026 fully paid    (BSSDN85)(XS3156056791)
               (Registered, USD)
 EUR600,000    Worst of Aggregating Autocall Notes linked to a Basket of Indices due       (BSSDN96)(XS3156101761)
               14/11/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSSDNB8)(XS3156193354)
               Indices due 20/11/2026 fully paid (Registered, USD)
 USD1,840,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSSDNC9)(XS3156060553)
               19/11/2027 fully paid (Registered, USD)
 EUR150,000    Bonus Certificate Notes linked to the EURO STOXX 50 Index due 19/11/2027 fully  (BSSDNH4)(XS3156057336)
               paid (Registered, EUR)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSSDND0)(XS3156060124)
               20/11/2028 fully paid (Registered, USD)
 GBP245,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BSSDNF2)(XS3156056361)
               due 19/11/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD180,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSSBWH1)(XS3156084579)
               18/11/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSSBWJ3)(XS3156180880)
               Shares due 18/05/2027 fully paid (Registered, EUR)
 EUR550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSBWK4)(XS3156086277)
               17/11/2026 fully paid (Registered, EUR)
 USD395,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSSBWG0)(XS3156167358)
               12/11/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 EUR200,000  Equity Linked Notes due 19/05/2028 fully paid (Registered, EUR)  (BSNXZ17)(XS3211732097)

 

 MORGAN STANLEY B.V.
 USD200,000    Equity Linked Notes due 19/11/2029 fully paid (Registered, USD)  (BSSBR21)(XS3211724318)
 USD2,850,000  Equity Linked Notes due 19/11/2031 fully paid (Registered, USD)  (BSSBWR1)(XS3211710010)

 

 MORGAN STANLEY B.V.
 USD219,000  Equity Linked Notes due 20/11/2028 fully paid (Registered, USD)  (BSNXYZ4)(XS3211732253)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 26/11/2027 fully paid (Registered, USD)  (BVBHX07)(XS3211644391)

 

 MORGAN STANLEY B.V.
 USD360,000    Equity Linked Notes due 19/11/2026 fully paid (Registered, USD)           (BSDYT41)(XS3211723690)
 EUR2,870,000  Callable Equity Linked Notes due 14/05/2027 fully paid (Registered, EUR)  (BSDYT52)(XS3211686988)

 

 MORGAN STANLEY FINANCE LLC
 USD3,640,000  Callable Equity Linked Notes due 19/11/2030 fully paid (Registered, USD)  (BSSBR65)(XS3211724151)

 

 MORGAN STANLEY FINANCE LLC
 USD2,060,000  Equity Linked Notes due 20/11/2028 fully paid (Registered, USD)  (BSNXZ06)(XS3211732170)

 

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

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