REG - Stock Exch Notice - Admission to ISM - 27/11/2025

CitigroupAnnouncement

27/11/2025 09:00

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RNS Number : 1491J  London Stock Exchange Notice  27 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/11/2025 - 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.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVCKQ39)(XS3156053772)
             01/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR3,000,000  Quanto Stability Notes Based Upon the The MSCI World Index due 27/11/2026  (BR84HX4)(XS3155973749)
               fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD212,000  EQUITY LINKED NOTES DUE 18/11/2027 FULLY PAID (REGISTERED, USD)  (BVMWCP9)(XS3211699452)

 

 MORGAN STANLEY B.V.
 GBP800,000  Equity Linked Notes due 27/11/2028 fully paid (Registered, GBP)  (BVD9129)(XS3211834844)

 

 MORGAN STANLEY FINANCE LLC
 EUR750,000  NOTES LINKED TO A SHARE AND A FUTURES CONTRACT DUE 22/12/2028 FULLY PAID  (BTXPWN1)(XS3211525038)
             (REGISTERED, EUR)

 

 SATURN HOLDINGS PLC
 GBP180,000,000  9.00% Reset Subordinated Notes due 26/02/2036, fully paid (Registered GBP)  (BVPJD32)(XS3216975774)

 

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

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