REG - Stock Exch Notice - Admission to ISM - 02/12/2025

Digital PlusAnnouncement

Yesterday 09:00

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RNS Number : 7484J  London Stock Exchange Notice  02 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/12/2025 - 08:00

 

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

 

 BANK OF MONTREAL
 AUD50,000,000  5.38% Callable Senior Notes due 02/12/2035 fully paid (Bearer, AUD)  (BSZB0P8)(XS3244694603)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVN3YP5)(XS3155947230)
             due 30/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,670,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BVPNF16)(XS3155917597)
               09/12/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF  (BVPNF27)(XS3155909735)
               due 04/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD750,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BNG97W2)(XS3130423836)
             04/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BVN30D5)(XS3156005020)
             due 04/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD42,585,000  Actively Managed Certificates linked to the Vector Industry Leaders Equity  (BVN3BG5)(XS3155849493)
                Index due 02/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP3,032,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due         (BSY5QD1)(XS3156007158)
               01/09/2028 fully paid (Registered, GBP)
 USD1,660,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSY5KW8)(XS3156002860)
               of Indices due 25/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/12/2026  (BSY3NJ0)(XS3155904181)
               fully paid (Registered, USD)
 USD290,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSY3NK1)(XS3155901591)
               03/12/2029 fully paid (Registered, USD)
 USD450,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/12/2026 fully   (BSY3NL2)(XS3155903886)
               paid (Registered, USD)
 USD1,700,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BSY3NM3)(XS3155927802)
               02/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSY3NF6)(XS3155902722)
               Shares due 02/12/2026 fully paid (Registered, USD)
 EUR4,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSY3NG7)(XS3155903290)
               02/12/2026 fully paid (Registered, EUR)
 USD250,000    Fixed Coupon Autocall Notes linked to Alphabet Inc. due 02/12/2026 fully paid   (BSY3NC3)(XS3155928875)
               (Registered, USD)
 USD400,000    Worst of Dual Directional Notes linked to a Basket of Shares due 02/12/2026     (BSY3ND4)(XS3155898789)
               fully paid (Registered, USD)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due    (BSY3NH8)(XS3155900601)
               15/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNRNFR4)(XS3155906988)
             Shares due 02/12/2027 fully paid (Registered, CHF)
 CHF150,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BNRNFS5)(XS3155928107)
             due 02/12/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCK0)(XS3155884219)
               04/12/2026 fully paid (Registered, USD)
 SGD720,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCL1)(XS3155886776)
               04/12/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCM2)(XS3155880571)
               04/12/2026 fully paid (Registered, USD)
 USD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCN3)(XS3155921359)
               04/12/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCP5)(XS3155908257)
               04/12/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCQ6)(XS3155894366)
               04/12/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCR7)(XS3155877783)
               04/12/2026 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        (BNRLCS8)(XS3156002944)
             04/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNRLCT9)(XS3155880142)
             04/12/2026 fully paid (Registered, USD)
 USD340,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/12/2026 fully paid  (BNRLD52)(XS3155897385)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BNRM3Y4)(XS3156011002)
             04/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCC2)(XS3155899670)
               04/12/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCG6)(XS3155934253)
               04/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCH7)(XS3155895686)
               04/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCJ9)(XS3156012315)
               04/12/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCD3)(XS3155874418)
               04/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLCF5)(XS3155877510)
               04/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLD63)(XS3156010459)
               09/12/2026 fully paid (Registered, HKD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLDP2)(XS3156010707)
               04/06/2027 fully paid (Registered, HKD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLG86)(XS3156009873)
               04/12/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLGX1)(XS3156012745)
               04/12/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRLGY2)(XS3155996526)
               04/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNRM3M2)(XS3155899084)
             01/06/2027 fully paid (Registered, USD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRM3N3)(XS3156009790)
             04/12/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRM3P5)(XS3155907952)
             04/12/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRM3Q6)(XS3156004726)
             04/12/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Ares Capital Corporation due 04/12/2026   (BNRM3R7)(XS3156000906)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRM3K0)(XS3156284153)
             04/12/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNRM3L1)(XS3156002357)
             06/01/2027 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  (BNRM3S8)(XS3156003678)
             04/12/2026 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRM3T9)(XS3156004569)
             04/12/2026 fully paid (Registered, USD)
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRM3W2)(XS3156011424)
             04/12/2026 fully paid (Registered, USD)
 GBP300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRM3X3)(XS3156013040)
             04/12/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BNRM429)(XS3130580189)
             04/12/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD245,000    Equity Linked Notes due 01/06/2027 fully paid (Registered, USD)  (BNRM4M9)(XS3211859163)
 CHF2,942,000  Equity Linked Notes due 31/05/2027 fully paid (Registered, CHF)  (BNRM4N0)(XS3211866614)

 

 MORGAN STANLEY B.V.
 CHF560,000  Equity Linked Notes due 31/05/2027 fully paid (Registered, CHF)  (BNG9852)(XS3211866705)

 

 MORGAN STANLEY FINANCE LLC
 USD1,200,000  Equity Linked Notes due 28/05/2027 fully paid (Registered, USD)  (BNRNKT1)(XS3211806719)

 

 MORGAN STANLEY FINANCE LLC
 CHF7,000,000  Equity Linked Notes due 30/11/2035 fully paid (Registered, CHF)  (BNRNKR9)(XS3162967429)

 

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

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