REG - Stock Exch Notice - Admission to ISM - 30/06/2025

CitigroupAnnouncement

Yesterday 09:00

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RNS Number : 8209O  London Stock Exchange Notice  30 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/06/2025 - 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.
 USD500,000  Worst of Call Notes linked to a Basket of Shares due 02/07/2026 fully paid  (BVLJZY1)(XS3088338366)
             (Registered, USD)
 USD500,000  Worst of Call Notes linked to a Basket of Underlyings due 02/07/2026 fully  (BVLK094)(XS3088514867)
             paid (Registered, USD)
 USD500,000  Worst of Call Notes linked to a Basket of Underlyings due 02/07/2026 fully  (BVLK0C7)(XS3088325033)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/01/2027  (BVN5CR9)(XS3088315232)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BTXM4B4)(XS3094342188)
             due 04/01/2027 fully paid (Registered, USD)
 USD200,000  Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due    (BTXM4C5)(XS3094355321)
             31/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXM3Z1)(XS3094355750)
               30/06/2026 fully paid (Registered, USD)
 USD1,475,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BTXM403)(XS3094344986)
               due 30/06/2026 fully paid (Registered, USD)
 CHF3,118,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTXM414)(XS3088343879)
               of Shares due 30/06/2026 fully paid (Registered, CHF)
 USD500,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan       (BTXM425)(XS3094341883)
               Semiconductor Manufacturing Company Limited due 30/06/2026 fully paid
               (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXM436)(XS3094355081)
               30/06/2027 fully paid (Registered, USD)
 ILS9,250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXM447)(XS3094406330)
               30/06/2027 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 Shares due          (BNNP1D2)(XS3088319572)
             02/07/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNNP1F4)(XS3088517530)
             02/07/2026 fully paid (Registered, SGD)
 USD450,000  Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 31/12/2026    (BNNP187)(XS3094356055)
             fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 02/07/2026  (BNNP198)(XS3088315315)
             fully paid (Registered, USD)
 AUD400,000  Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 02/07/2026  (BNNP1B0)(XS3094345520)
             fully paid (Registered, AUD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNNP1C1)(XS3088516995)
             02/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNNK193)(XS3094363184)
               30/06/2027 fully paid (Registered, USD)
 USD1,755,000  Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 30/06/2027     (BNNK1C6)(XS3094350108)
               fully paid (Registered, USD)
 USD471,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNNK1D7)(XS3094342428)
               30/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Reverse Convertible Notes linked to KE Holdings Inc. due 02/07/2026 fully paid  (BNM8ZV8)(XS3088395754)
               (Registered, USD)
 AUD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNM8ZW9)(XS3094369975)
               30/06/2028 fully paid (Registered, AUD)
 USD600,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Chile ETF due   (BNM9H48)(XS3094381673)
               09/07/2026 fully paid (Registered, USD)
 USD1,555,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BNM8ZX0)(XS3094344630)
               30/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Knock Out Notes linked to Gold due 07/07/2026 fully paid (Registered, USD)  (BNDR4B7)(XS3088319655)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/06/2026  (BNK9LT3)(XS3088328722)
               fully paid (Registered, USD)
 USD3,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNK9LV5)(XS3088318418)
               Indices due 30/06/2026 fully paid (Registered, USD)
 CHF350,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNK9LW6)(XS3088329613)
               29/06/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNK9LX7)(XS3088324739)
               02/07/2026 fully paid (Registered, SGD)
 AUD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNK9LY8)(XS3088317873)
               02/09/2026 fully paid (Registered, AUD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNK9LZ9)(XS3088334530)
               02/07/2026 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 Shares due           (BNKB7R9)(XS3088305357)
             02/07/2026 fully paid (Registered, USD)
 USD300,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BNKB7S0)(XS3088330207)
             02/07/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2026  (BNKB7V3)(XS3088333649)
             fully paid (Registered, SGD)
 USD300,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BNKB7W4)(XS3094340729)
             Holding Limited due 02/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKB7X5)(XS3088312056)
             02/07/2026 fully paid (Registered, USD)
 EUR100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNKB7Y6)(XS3088334886)
             02/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNM8Y44)(XS3088327914)
               02/07/2026 fully paid (Registered, GBP)
 HKD7,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNM9FY4)(XS3088331783)
               06/07/2026 fully paid (Registered, HKD)
 GBP250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNM8Y55)(XS3088332757)
               02/07/2026 fully paid (Registered, GBP)
 USD200,000    Bearish Knock Out Notes linked to the S&P 500 Index due 02/07/2026 fully        (BNM9G07)(XS3088321719)
               paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNM8ZS5)(XS3088335420)
               02/07/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2026  (BNM8ZT6)(XS3088324903)
               fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD650,000  Equity Linked Notes due 28/01/2026 fully paid (Registered, USD)  (BTXSTK6)(XS3081297999)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD3,500,000  Equity Linked Notes due 31/12/2026 fully paid (Registered, USD)  (BTXM3R3)(XS3081328976)

 

 MORGAN STANLEY EUROPE SE
 USD734,000  Equity Linked Notes due 01/07/2026 fully paid (Registered, USD)  (BNNP1M1)(XS3081330105)
 USD500,000  Equity Linked Notes due 31/12/2026 fully paid (Registered, USD)  (BNNP1N2)(XS3081329354)

 

 MORGAN STANLEY EUROPE SE
 USD300,000    Equity Linked Notes due 27/06/2030 fully paid (Registered, USD)  (BVRTS91)(XS3081328117)
 USD1,000,000  Equity Linked Notes due 05/01/2027 fully paid (Registered, USD)  (BNNP154)(XS3081323589)
 EUR5,150,000  Equity Linked Notes due 29/06/2026 fully paid (Registered, EUR)  (BNNP165)(XS3081296249)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 31/12/2026 fully paid (Registered, USD)  (BNNP1V0)(XS3081330014)

 

 MORGAN STANLEY EUROPE SE
 USD1,100,000  Equity Linked Notes due 26/03/2026 fully paid (Registered, USD)  (BTXV1G5)(XS3081280169)

 

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

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