REG - Stock Exch Notice - Admission to ISM - 18/12/2025

DBS groupAnnouncement

Thu 09:00

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RNS Number : 9945L  London Stock Exchange Notice  18 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/12/2025 - 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.
 USD2,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BVK5DV3)(XS3155798997)
               20/12/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP94FK2)(XS3157157689)
             18/12/2026 fully paid (Registered, EUR)
 EUR350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP94GX2)(XS3157172217)
             18/12/2026 fully paid (Registered, EUR)
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP94Q09)(XS3157155477)
             20/12/2027 fully paid (Registered, USD)
 EUR240,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BP94Q10)(XS3157157333)
             of Shares due 28/12/2026 fully paid (Registered, EUR)
 USD850,000  Memory Coupon Barrier Autocall Notes linked to the iShares Russell 2000 ETF     (BP94Q76)(XS3157171326)
             due 28/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVK5VG4)(XS3155797759)
               due 22/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVK5VH5)(XS3155799375)
               due 22/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVK5JS2)(XS3130396172)
             22/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Call Notes linked to the iShares Silver Trust due 20/12/2027 fully paid         (BP94Q21)(XS3157157929)
               (Registered, USD)
 USD250,000    Call Notes linked to the SPDR Gold Trust due 18/06/2027 fully paid              (BP94Q54)(XS3155819314)
               (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP948Z8)(XS3157185623)
               18/12/2026 fully paid (Registered, USD)
 GBP100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP94900)(XS3157185896)
               18/12/2026 fully paid (Registered, GBP)
 EUR350,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BP94911)(XS3157172050)
               18/12/2026 fully paid (Registered, EUR)
 EUR2,200,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BP948Y7)(XS3155743407)
               Shares due 18/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BWBWHL8)(XS3157186274)
             18/12/2026 fully paid (Registered, CHF)
 CHF750,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BWBWHM9)(XS3157186431)
             Shares due 18/12/2026 fully paid (Registered, CHF)
 CHF345,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BWBWHN0)(XS3157172647)
             Shares due 28/12/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,430,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of    (BWBWH52)(XS3157159206)
               Shares due 18/12/2026 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BWBWH63)(XS3155755245)
               Shares due 18/06/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBWD98)(XS3155806253)
             22/12/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBWD87)(XS3155797163)
             22/12/2026 fully paid (Registered, USD)
 USD515,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBWDB0)(XS3155807814)
             28/12/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBWDC1)(XS3155796603)
             22/12/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBWDD2)(XS3155811170)
             22/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBWDF4)(XS3155739124)
             22/12/2026 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 Shares due           (BWBWD21)(XS3157161954)
             22/12/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/12/2026  (BWBWD32)(XS3155809430)
             fully paid (Registered, USD)
 EUR300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWBWD43)(XS3157158901)
             22/12/2026 fully paid (Registered, EUR)
 USD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWBWD54)(XS3155791398)
             22/12/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWBWD65)(XS3155793766)
             22/12/2026 fully paid (Registered, SGD)
 USD250,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BWBWD76)(XS3155809786)
             22/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Fixed Coupon Autocall Notes linked to China Construction Bank Corporation due   (BWBWDH6)(XS3155741880)
               22/12/2026 fully paid (Registered, HKD)
 SGD300,000    Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 22/12/2026     (BWBWDJ8)(XS3155798641)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWBWDR6)(XS3155797080)
               22/12/2026 fully paid (Registered, USD)
 GBP300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWBWDK9)(XS3155798484)
               22/12/2026 fully paid (Registered, GBP)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BWBWDT8)(XS3157171839)
               Underlyings due 18/12/2028 fully paid (Registered, USD)
 EUR700,000    Fixed Coupon Autocall Notes linked to Rheinmetall AG due 18/03/2027 fully paid  (BWBWDG5)(XS3157172480)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF   (BWBWDL0)(XS3157185110)
             Sociedad Anonima due 21/06/2027 fully paid (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWBWDM1)(XS3157185201)
             18/04/2029 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWBWDN2)(XS3155817706)
             22/12/2026 fully paid (Registered, SGD)

 

 MORGAN STANLEY B.V.
 USD325,000  Equity Linked Notes due 18/12/2028 fully paid (Registered, USD)  (BWL7RD5)(XS3211949238)

 

 MORGAN STANLEY B.V.
 EUR300,000  Equity Linked Notes due 20/12/2027 fully paid (Registered, EUR)  (BWBWHK7)(XS3211912582)

 

 MORGAN STANLEY B.V.
 USD471,000  Equity Linked Notes due 18/12/2028 fully paid (Registered, USD)  (BP92J93)(XS3211949311)

 

 MORGAN STANLEY B.V.
 USD2,000,000  Equity Linked Notes due 18/12/2026 fully paid (Registered, USD)  (BW9DVR7)(XS3211911774)

 

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

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