REG - Stock Exch Notice - Admission to ISM - 24/06/2025

ConocoPhillipsAnnouncement

24/06/2025 09:01

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RNS Number : 0375O  London Stock Exchange Notice  24 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/06/2025 - 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.
 USD2,150,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BVK2L76)(XS3088448462)
               26/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD260,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVK2MJ5)(XS3088424521)
                of Shares due 26/06/2026 fully paid (Registered, AUD)
 USD15,000,000  Memory Coupon Barrier Autocall Notes linked to MicroStrategy Incorporated due   (BVK2MK6)(XS3088517613)
                26/06/2026 fully paid (Registered, USD)
 EUR280,000     Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVK2ML7)(XS3088429835)
                of Shares due 26/06/2026 fully paid (Registered, EUR)
 USD1,500,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVK33C8)(XS3088327161)
                01/07/2026 fully paid (Registered, USD)
 USD850,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVK2MM8)(XS3088309425)
                23/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD610,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BS55SN4)(XS3088317790)
             Petroleo Brasileiro S.A. PETROBRAS due 07/10/2026 fully paid (Registered, USD)
 EUR200,000  Call Notes linked to Deutsche Lufthansa Aktiengesellschaft due 24/06/2026        (BS55SP6)(XS3088328219)
             fully paid (Registered, EUR)
 CHF250,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket   (BS55SQ7)(XS3088304202)
             of Indices due 24/06/2026 fully paid (Registered, CHF)
 USD500,000  Fixed Coupon Autocall Notes linked to Credicorp Ltd. due 24/06/2026 fully paid   (BS55SR8)(XS3088315158)
             (Registered, USD)
 USD100,000  Memory Coupon Barrier Autocall Notes linked to ConocoPhillips due 26/06/2028     (BS55SS9)(XS3088307304)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS55RR1)(XS3088491983)
             26/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS55S23)(XS3088448975)
             26/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/06/2026  (BS55RD7)(XS3088428191)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS55RF9)(XS3088448033)
                26/06/2026 fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/06/2026  (BS55RX7)(XS3088430841)
                fully paid (Registered, SGD)
 JPY36,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 26/06/2026  (BS55RG0)(XS3088427623)
                fully paid (Registered, JPY)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS55RH1)(XS3088435212)
                26/06/2026 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         (BS55RJ3)(XS3088492874)
               26/06/2026 fully paid (Registered, USD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS55RK4)(XS3088425767)
               26/06/2026 fully paid (Registered, AUD)
 USD2,500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BS55RN7)(XS3088433860)
               due 26/06/2026 fully paid (Registered, USD)
 USD2,500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of         (BS55RW6)(XS3088436376)
               Underlyings due 26/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR230,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS55MQ5)(XS3088313534)
             24/06/2026 fully paid (Registered, EUR)
 USD100,000  Memory Coupon Barrier Autocall Notes linked to Intel Corporation due            (BS55MR6)(XS3088305605)
             26/06/2028 fully paid (Registered, USD)
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS55MS7)(XS3088417749)
             16/06/2026 fully paid (Registered, USD)
 USD420,000  Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 30/06/2027 fully  (BS55MT8)(XS3088305787)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP220,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BR11550)(XS3088414480)
             26/06/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BR11312)(XS3088424281)
               26/06/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BR1DSZ7)(XS3094430470)
               26/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR11334)(XS3088416857)
               31/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR112X7)(XS3088423127)
             26/06/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/06/2026  (BR112N7)(XS3088432979)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/06/2026 fully   (BR112P9)(XS3088493922)
             paid (Registered, USD)
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BR112Q0)(XS3088409480)
             26/06/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR112Y8)(XS3088490746)
             26/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/06/2026  (BR10J33)(XS3088436616)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/06/2026  (BR10J44)(XS3088436533)
               fully paid (Registered, USD)
 HKD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR10J55)(XS3088429918)
               26/06/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BR111R4)(XS3088427037)
               26/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BR0ZV11)(XS3088313377)
                26/06/2026 fully paid (Registered, HKD)
 USD1,420,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BR0ZV22)(XS3094425983)
                26/06/2026 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       (BR0ZDJ3)(XS3088296424)
               26/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR0ZDK4)(XS3088292514)
               26/06/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BR0ZDQ0)(XS3088297588)
               26/06/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR0ZDL5)(XS3094413203)
               26/06/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR0ZDM6)(XS3094432922)
               26/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BR0ZDN7)(XS3094436162)
               26/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BR0W5X2)(XS3088493336)
               26/06/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BR0W5Y3)(XS3088423804)
               26/06/2026 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BR0W5Z4)(XS3088412351)
               26/06/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BR0W606)(XS3088495463)
               26/06/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 26/06/2026 fully paid  (BR0W617)(XS3088421857)
               (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD200,000  Equity Linked Notes due 23/12/2025 fully paid (Registered, USD)  (BR0W628)(XS3081307384)

 

 MORGAN STANLEY EUROPE SE
 CHF5,000,000  Autocallable Notes linked to a basket of Shares and Indices due 04/08/2031  (BS3FDK8)(XS3081295944)
               fully paid (Registered, CHF)

 

 MORGAN STANLEY EUROPE SE
 EUR3,746,000   Linked Notes due 19/06/2026 fully paid (Registered, EUR)                       (BR1DT21)(XS3043369944)
 EUR300,000     Equity Linked Notes due 24/12/2026 fully paid (Registered, EUR)                (BR1DSX5)(XS3081319710)
 CHF20,000,000  Equity linked Notes linked to the S&P 500 Index due 06/11/2025 fully paid      (BR1DSY6)(XS3081215348)
                (Registered, CHF)

 

 MORGAN STANLEY EUROPE SE
 EUR300,000    Equity Linked Notes due 26/06/2028 fully paid (Registered, EUR)  (BR1DTB0)(XS3081317938)
 USD1,260,000  Equity Linked Notes due 13/07/2026 fully paid (Registered, USD)  (BR1DTF4)(XS3081308606)
 USD3,500,000  Equity Linked Notes due 24/12/2026 fully paid (Registered, USD)  (BR1DTG5)(XS3081307541)

 

 MORGAN STANLEY EUROPE SE
 USD550,000  Equity Linked Notes due 22/06/2026 fully paid (Registered, USD)  (BR1DT32)(XS3081279823)

 

 MORGAN STANLEY EUROPE SE
 EUR15,000,000  Equity linked Notes linked to the S&P 500 Index due 05/02/2026 fully paid      (BR10HQ2)(XS3081308192)
                (Registered, EUR)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 23/12/2026 fully paid (Registered, USD)  (BR11293)(XS3081307624)

 

 MORGAN STANLEY FINANCE LLC
 USD15,000,000  Notes linked to Indices and a Rate due 20/06/2035 fully paid (Registered, USD)  (BR1DT54)(XS3081293220)
 USD3,000,000   Autocallable Notes linked to a basket of Indices due 21/06/2035 fully paid      (BR1DT10)(XS3081295274)
                (Registered, USD)
 USD10,000,000  Notes linked to Indices and a Rate due 20/06/2035 fully paid (Registered, USD)  (BR1DT43)(XS3081297569)

 

 MORGAN STANLEY FINANCE LLC
 EUR1,000,000  Notes Linked to an Index and a Futures Contract due 24/12/2027 fully paid  (BR1DT09)(XS3081297486)
               (Registered, EUR)
 USD257,000    Equity Linked Notes due 18/06/2029 fully paid (Registered, USD)            (BTMKJ70)(XS3081214531)

 

 MORGAN STANLEY FINANCE LLC
 EUR1,500,000  Equity Linked Notes due 26/06/2028 fully paid (Registered, EUR)  (BR1DTM1)(XS3081317854)

 

 SNB FUNDING LIMITED
 USD1,250,000,000  Tier 2 Capital Notes due 24/06/2035 fully paid (Registered, USD)  (BVK1D33)(XS3098982815)

 

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

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