REG - Stock Exch Notice - Admission to ISM - 14/07/2025

Dell TechnologiesAnnouncement

Yesterday 09:00

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RNS Number : 8008Q  London Stock Exchange Notice  14 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

14/07/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BROMFORD FLAGSHIP LIMITED
 GBP300,000,000  6.072% Guaranteed Secured Sustainable Notes due 14/07/2050 fully paid (Bearer,  (BV6M4D7)(XS3113256559)
                 GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTQN1N5)(XS3106619888)
               of Shares due 14/07/2026 fully paid (Registered, CHF)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQN1P7)(XS3106615381)
               14/07/2027 fully paid (Registered, USD)
 EUR1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQN1Q8)(XS3106614061)
               14/07/2026 fully paid (Registered, EUR)
 EUR100,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTQN1R9)(XS3106622247)
               of Shares due 14/07/2026 fully paid (Registered, EUR)
 USD100,000    Knock Out Notes linked to the iShares MSCI India ETF due 14/07/2027 fully paid  (BTQN276)(XS3106616199)
               (Registered, USD)
 CHF150,000    Reverse Convertible Notes linked to Partners Group Holding AG due 14/07/2026    (BTQN1S0)(XS3106615977)
               fully paid (Registered, CHF)
 EUR150,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2026  (BTQN1T1)(XS3106617080)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD875,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTQN209)(XS3080643011)
               15/07/2027 fully paid (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTQN210)(XS3080637047)
               15/07/2027 fully paid (Registered, USD)
 USD2,042,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BTQN2C1)(XS3106615209)
               Underlyings due 14/07/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTQN221)(XS3106619375)
               Shares due 14/01/2027 fully paid (Registered, USD)
 USD1,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BTQN232)(XS3106615035)
               due 14/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/07/2026  (BVR3N54)(XS3102135947)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BV5PDR4)(XS3106626073)
               Indices due 25/08/2031 fully paid (Registered, CHF)
 USD2,400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BV5PDS5)(XS3106619532)
               Indices due 14/07/2026 fully paid (Registered, USD)
 EUR735,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due    (BV5PDQ3)(XS3106613410)
               14/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000   Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due       (BV5R2K6)(XS3106613766)
                15/07/2030 fully paid (Registered, USD)
 USD635,000     Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BV5R2D9)(XS3106616355)
                due 14/07/2026 fully paid (Registered, USD)
 USD12,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BV5R2F1)(XS3106619292)
                of Indices due 14/07/2026 fully paid (Registered, USD)
 USD2,500,000   Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due       (BV5R2L7)(XS3106618997)
                14/07/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5R4W2)(XS3102126367)
             16/07/2026 fully paid (Registered, SGD)
 USD250,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 16/07/2026 fully paid    (BV5R4X3)(XS3102123265)
             (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5R4Y4)(XS3102117960)
             16/07/2026 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5R4Z5)(XS3102119230)
             16/07/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due         (BV5R507)(XS3102127415)
             16/07/2026 fully paid (Registered, USD)
 SGD250,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Novo Nordisk  (BV5R518)(XS3102128652)
             A/S due 16/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,070,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5R5B8)(XS3106627717)
               16/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5R5C9)(XS3102114942)
               16/07/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV5R5N0)(XS3102116566)
               16/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5R5D0)(XS3102122457)
               16/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2026  (BV5R5Z2)(XS3102111096)
               fully paid (Registered, SGD)
 USD100,000    Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 16/07/2026    (BV5R604)(XS3102126011)
               fully paid (Registered, USD)
 USD300,000    Snowballing Autocall Notes linked to Circle Internet Group, Inc. due            (BV5R615)(XS3102113548)
               16/07/2026 fully paid (Registered, USD)
 USD150,000    Snowballing Autocall Notes linked to Eli Lilly and Company due 16/07/2026       (BV5R626)(XS3102119669)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5R637)(XS3102109355)
               16/07/2026 fully paid (Registered, USD)
 CHF400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5R648)(XS3102109603)
               16/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5R6F9)(XS3102108548)
               16/07/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5R6G0)(XS3106617593)
               16/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5R6H1)(XS3106637351)
               16/07/2026 fully paid (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5R6J3)(XS3102123778)
               16/07/2026 fully paid (Registered, SGD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5R6K4)(XS3102136168)
               16/07/2026 fully paid (Registered, HKD)
 USD950,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BV5R6L5)(XS3102121210)
               16/07/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5R6M6)(XS3102127845)
               16/07/2026 fully paid (Registered, SGD)
 USD460,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5R6N7)(XS3106618302)
               16/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5R6P9)(XS3102118935)
               16/07/2026 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5R6Q0)(XS3102129387)
               18/01/2027 fully paid (Registered, HKD)
 USD200,000    Snowballing Autocall Notes linked to Oracle Corporation due 16/07/2026 fully  (BV5R6R1)(XS3102120089)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5R6S2)(XS3102129973)
               16/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Knock Out Notes linked to the SPDR Gold Trust due 17/07/2026 fully paid      (BV87WS1)(XS3102117291)
             (Registered, USD)
 USD200,000  Snowballing Autocall Notes linked to Uber Technologies, Inc. due 16/07/2026  (BV87WH0)(XS3102119073)
             fully paid (Registered, USD)
 USD150,000  Snowballing Autocall Notes linked to the Depositary Receipts of Taiwan       (BV87WJ2)(XS3102118422)
             Semiconductor Manufacturing Company Limited due 16/07/2026 fully 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           (BV87WX6)(XS3102122028)
               16/07/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV87WY7)(XS3106635223)
               16/07/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV87WZ8)(XS3102115246)
               16/07/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV87X00)(XS3102113209)
               16/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV87X11)(XS3102124313)
               16/07/2026 fully paid (Registered, USD)
 USD1,570,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV87X22)(XS3106616439)
               14/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV87X33)(XS3102124156)
             16/07/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV87X44)(XS3102111336)
             16/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV87X55)(XS3102115675)
             16/07/2026 fully paid (Registered, SGD)
 USD250,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 16/07/2026 fully paid   (BV87X66)(XS3102124073)
             (Registered, USD)
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BV87X77)(XS3102124586)
             18/08/2026 fully paid (Registered, SGD)
 USD200,000  Double Knock Out Notes linked to McDonald's Corporation due 16/07/2026 fully  (BV87X88)(XS3102118695)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV87X99)(XS3106639217)
             16/07/2026 fully paid (Registered, SGD)
 USD570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV87XB1)(XS3102124230)
             16/07/2026 fully paid (Registered, USD)
 SGD760,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2026  (BV87XD3)(XS3106624961)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV87XC2)(XS3102110791)
             16/07/2026 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BV87XF5)(XS3106641890)
             21/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV87ZL5)(XS3106619706)
             16/07/2026 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       (BVR27Q0)(XS3102135863)
               16/07/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVR27R1)(XS3102137729)
               16/07/2026 fully paid (Registered, USD)
 USD540,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVR27T3)(XS3106623567)
               16/07/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVR27S2)(XS3102138537)
               16/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000  Memory Coupon Barrier Autocall Notes linked to Umicore SA due 12/07/2027 fully  (BVR3S48)(XS3106640652)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/07/2026  (BT8TDL3)(XS3102125047)
             fully paid (Registered, USD)
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BT8TDM4)(XS3102123422)
             16/07/2026 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Petroleo       (BT8TDN5)(XS3102113977)
             Brasileiro S.A. PETROBRAS due 16/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Snowballing Autocall Notes linked to Dell Technologies Inc. due 16/07/2026  (BT8TRY4)(XS3102119313)
             fully paid (Registered, USD)
 USD600,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of   (BT8TRZ5)(XS3106614657)
             Grupo Financiero Galicia S.A. due 28/07/2026 fully paid (Registered, USD)
 CHF550,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due     (BT8TYW1)(XS3106639308)
             21/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 06/07/2026 fully paid  (BVR3LP0)(XS3102131284)
             (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVR3LQ1)(XS3102129114)
             13/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVR3LR2)(XS3102130807)
             13/07/2026 fully paid (Registered, USD)
 USD550,000  Geared Buffer Notes linked to NVIDIA Corporation due 06/07/2026 fully paid     (BVR3LS3)(XS3102130393)
             (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD250,000  Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, USD)  (BVR3NP4)(XS3081321708)
 USD550,000  Equity Linked Notes due 14/07/2031 fully paid (Registered, USD)                 (BVR3NQ5)(XS3081018437)

 

 MORGAN STANLEY EUROPE SE
 USD282,000  Equity Linked Notes due 11/07/2028 fully paid (Registered, USD)  (BVR3S37)(XS3094799981)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 14/07/2027 fully paid (Registered, USD)  (BVR3N43)(XS3094812834)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 14/07/2028 fully paid (Registered, USD)  (BVR2VH9)(XS3081347927)
 USD200,000  Equity Linked Notes due 14/07/2026 fully paid (Registered, USD)  (BVR2VJ1)(XS3094812321)
 USD250,000  Equity Linked Notes due 12/07/2028 fully paid (Registered, USD)  (BVR2VK2)(XS3081349113)
 USD200,000  Equity Linked Notes due 21/07/2026 fully paid (Registered, USD)  (BVR2VL3)(XS3081352844)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 13/07/2027 fully paid (Registered, USD)  (BVR2845)(XS3081349899)

 

 MORGAN STANLEY FINANCE LLC
 USD10,000,000  Notes linked to Indices and a Rate due 10/07/2035 fully paid (Registered, USD)  (BVR3RH4)(XS3094800581)

 

 RIYAD SUKUK LIMITED
 USD1,250,000,000  Subordinated Tier 2 Capital Trust Certificates due 14/07/2035 fully paid  (BT8PQ56)(XS3068748618)
                   (Registered, USD)

 

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

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