REG - Stock Exch Notice - Admission to ISM - 10/07/2025

Crowdstrike HoldingsAnnouncement

Yesterday 09:15

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RNS Number : 4119Q  London Stock Exchange Notice  10 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/07/2025 - 8:00

 

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.
 USD246,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BVMQQL5)(XS3102063693)
             11/01/2027 fully paid (Registered, USD)
 USD400,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/07/2026 fully   (BVMQQM6)(XS3102066282)
             paid (Registered, USD)
 USD110,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMQQN7)(XS3102064824)
             11/01/2027 fully paid (Registered, USD)
 EUR700,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVMQQP9)(XS3102267260)
             of Shares due 16/07/2026 fully paid (Registered, EUR)
 USD200,000  Reverse Convertible Notes linked to Workday, Inc. due 09/07/2026 fully paid     (BVMQQQ0)(XS3102065714)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due    (BTQN5M2)(XS3102155036)
               14/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQN4Z8)(XS3102151399)
               14/07/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQN500)(XS3102172718)
               14/07/2026 fully paid (Registered, SGD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQN511)(XS3102175141)
               14/07/2026 fully paid (Registered, AUD)
 USD1,170,000  Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due  (BTQN522)(XS3102065631)
               12/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,000,000  Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 10/01/2028   (BTQN2S7)(XS3102143610)
               fully paid (Registered, EUR)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 02/07/2027 fully paid      (BTQN317)(XS3102178913)
               (Registered, USD)
 USD500,000    Barrier Notes linked to the SPDR Gold Trust due 12/07/2027 fully paid          (BTQN328)(XS3102064584)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR700,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTQN2P4)(XS3102071282)
               of Indices due 12/07/2027 fully paid (Registered, EUR)
 USD800,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTQN2N2)(XS3102176461)
               Shares due 26/01/2027 fully paid (Registered, USD)
 USD100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/07/2026  (BTQN2Q5)(XS3102066951)
               fully paid (Registered, USD)
 USD452,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTQN2L0)(XS3102065987)
               24/07/2026 fully paid (Registered, USD)
 EUR1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTQN2R6)(XS3102065805)
               09/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8TFF1)(XS3102062299)
             14/07/2026 fully paid (Registered, USD)
 SGD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8TFN9)(XS3102153924)
             12/08/2026 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       (BT8TF51)(XS3102152520)
             14/07/2026 fully paid (Registered, USD)
 USD180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8TF40)(XS3102157081)
             14/07/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT8TF62)(XS3102155549)
             12/08/2026 fully paid (Registered, SGD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8TF28)(XS3102148684)
             12/08/2026 fully paid (Registered, SGD)
 SGD970,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8TF39)(XS3102155200)
             12/08/2026 fully paid (Registered, SGD)
 USD400,000  Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due        (BT8TFD9)(XS3102154575)
             14/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BVPMPJ1)(XS3102067256)
             11/01/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMQQR1)(XS3102067330)
             12/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BS9CTL6)(XS3102169334)
             14/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BS9CTM7)(XS3102160200)
             14/07/2026 fully paid (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS9CTN8)(XS3102085662)
             17/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BS9CV10)(XS3102146639)
               12/08/2026 fully paid (Registered, SGD)
 USD1,295,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BS9CV21)(XS3102066365)
               12/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR230,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BS9CW84)(XS3102066795)
             Shares due 11/07/2028 fully paid (Registered, EUR)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS9CW95)(XS3102070045)
             09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Knock Out Notes linked to the iShares 20+ Year Treasury Bond ETF due        (BS9DYB4)(XS3102146399)
               14/07/2026 fully paid (Registered, USD)
 USD1,030,000  Memory Coupon Barrier Autocall Notes linked to Applied Materials, Inc. due  (BS9DX39)(XS3102067504)
               12/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Knock Out Notes linked to a Basket of Shares due 14/07/2026 fully  (BS9DY36)(XS3102156786)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT8PWC5)(XS3102160036)
               14/07/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT8PWD6)(XS3102163303)
               14/07/2026 fully paid (Registered, USD)
 USD2,000,000  Fixed Coupon Autocall Notes linked to CRISPR Therapeutics AG due 14/07/2026  (BT8PWF8)(XS3102160382)
               fully paid (Registered, USD)
 USD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT8PWG9)(XS3102051508)
               14/07/2026 fully paid (Registered, USD)
 SGD640,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BT8PWH0)(XS3102150821)
               12/08/2026 fully paid (Registered, SGD)
 SGD850,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT8PWJ2)(XS3102161273)
               14/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8PWQ9)(XS3102048033)
             14/07/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8PWR0)(XS3102159293)
             14/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BT8PWX6)(XS3102156273)
                14/07/2026 fully paid (Registered, USD)
 AUD1,300,000   Fixed Coupon Autocall Notes linked to Tesla, Inc. due 14/07/2026 fully paid    (BT8PWY7)(XS3102211391)
                (Registered, AUD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT8PWZ8)(XS3102071365)
                14/07/2026 fully paid (Registered, SGD)
 USD15,000,000  Memory Coupon Barrier Autocall Notes linked to MicroStrategy Incorporated due  (BT8PX00)(XS3102075861)
                14/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT8PX66)(XS3102176206)
               14/07/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT8PX77)(XS3102145581)
               14/07/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT8PX88)(XS3094345447)
               14/07/2026 fully paid (Registered, USD)
 AUD1,150,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 14/07/2026 fully paid  (BT8PX99)(XS3102200436)
               (Registered, AUD)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT8PXB1)(XS3102148171)
               14/07/2026 fully paid (Registered, CHF)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT8PXC2)(XS3102180810)
               14/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8PXK0)(XS3106644050)
             14/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8PXD3)(XS3102173104)
             14/07/2026 fully paid (Registered, SGD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT8PXF5)(XS3102152793)
             12/08/2026 fully paid (Registered, SGD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8PXG6)(XS3102151985)
             12/08/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8PXH7)(XS3102148411)
             14/07/2026 fully paid (Registered, USD)
 EUR100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8PXJ9)(XS3102147017)
             14/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8TDT1)(XS3102168799)
             14/07/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8TDV3)(XS3102167551)
             14/07/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8TDW4)(XS3102173872)
             14/07/2026 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       (BT8TDQ8)(XS3102167809)
                14/07/2026 fully paid (Registered, SGD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT8TR66)(XS3102167122)
                14/07/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT8TR77)(XS3102165423)
                14/07/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8TDR9)(XS3102168286)
                14/07/2026 fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT8TR88)(XS3102166827)
                14/07/2026 fully paid (Registered, JPY)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8TDS0)(XS3102163139)
                14/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTQNN17)(XS3022429255)
             14/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8TDX5)(XS3102158303)
               14/07/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8TDY6)(XS3102157164)
               14/07/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8TDZ7)(XS3102153767)
               12/08/2026 fully paid (Registered, SGD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT8TS18)(XS3102156604)
               14/07/2026 fully paid (Registered, SGD)
 SGD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8TF06)(XS3102159020)
               14/07/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8TF17)(XS3102156190)
               14/07/2026 fully paid (Registered, SGD)

 

 MORGAN STANLEY EUROPE SE
 USD8,533,000  Equity Linked Notes due 09/02/2026 fully paid (Registered, USD)  (BTQN5C2)(XS3094793273)
 USD1,000,000  Equity Linked Notes due 10/07/2026 fully paid (Registered, USD)  (BTQN5B1)(XS3081341052)

 

 THE EXPORT-IMPORT BANK OF KOREA
 GBP300,000,000  4.125% Notes due 22/10/2028 fully paid (Registered, GBP)  (BSY6742)(XS3096638617)

 

 THE NATIONAL BANK OF RAS AL-KHAIMAH (P.S.C.)
 USD300,000,000  Perpetual Additional Tier 1 Capital Securities fully paid (Registered, USD)  (BVMPP48)(XS3088653988)

 

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

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