REG - Stock Exch Notice - Admission to ISM - 05/06/2025

Digital PlusAnnouncement

05/06/2025 09:00

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RNS Number : 4689L  London Stock Exchange Notice  05 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/06/2025 - 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.
 HKD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/06/2026  (BTNQ977)(XS3073574611)
               fully paid (Registered, HKD)
 USD300,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BTNQ988)(XS3073465240)
               09/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BTNQV04)(XS3073482765)
               09/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Digital Notes linked to the S&P 500 Index due 18/06/2026 fully paid      (BTNQV93)(XS3080672200)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Notes linked to Oshkosh Corporation due 09/06/2026 fully  (BVK8R54)(XS3073462221)
             paid (Registered, USD)
 USD150,000  Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 09/06/2026   (BVK8R65)(XS3073482096)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,112,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVK9C07)(XS3080662748)
               22/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQRDQM7)(XS3073464193)
               09/06/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQRDQN8)(XS3073497524)
               09/06/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 09/06/2026  (BQRDQP0)(XS3073493291)
               fully paid (Registered, USD)
 GBP200,000    Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 09/06/2026  (BQRDQQ1)(XS3073475553)
               fully paid (Registered, GBP)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQRDQR2)(XS3073484381)
               09/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to Chart Industries, Inc. due 09/06/2026     (BQRDQG1)(XS3073491329)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQT53Z3)(XS3080675567)
               09/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/06/2026  (BQRDQH2)(XS3073475470)
               fully paid (Registered, USD)
 USD150,000    Fixed Coupon Autocall Notes linked to Merck & Co., Inc. due 09/06/2026          (BQRDQJ4)(XS3073517222)
               fully paid (Registered, USD)
 USD1,880,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/06/2026 fully   (BQRDQK5)(XS3073498415)
               paid (Registered, USD)
 HKD2,900,000  Fixed Coupon Autocall Notes linked to Contemporary Amperex Technology Co.,Ltd.  (BQRDQL6)(XS3073516927)
               due 09/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQT5416)(XS3080663555)
             05/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BQT5450)(XS3073469234)
             due 09/06/2026 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 Shares due       (BQT65F0)(XS3073474580)
             09/06/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQTW956)(XS3073467964)
             09/06/2026 fully paid (Registered, USD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQT65G1)(XS3073467535)
             09/06/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQT65H2)(XS3073467451)
             09/06/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQT65J4)(XS3073502034)
             09/06/2026 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQT65K5)(XS3073577390)
             09/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD220,000  Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due  (BQT66K2)(XS3073478813)
             09/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Equity Builder Notes linked to the EURO STOXX 50 Index due 05/06/2026 fully  (BQTWX10)(XS3073528344)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Double Knock Out Notes linked to the SPDR Gold Trust due 09/06/2026 fully paid  (BRV15B6)(XS3073482336)
               (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Haidilao International Holding Ltd due    (BRV1561)(XS3073384839)
               09/06/2026 fully paid (Registered, USD)
 USD1,100,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRV1572)(XS3073484621)
               of Shares due 09/06/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/06/2026  (BRV1583)(XS3073487210)
               fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Merck & Co., Inc. due 09/06/2026          (BRV1594)(XS3073578877)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRV14V9)(XS3073580931)
               of Indices due 02/06/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to KE Holdings Inc. due 09/06/2026 fully     (BRV14W0)(XS3073486089)
               paid (Registered, USD)
 EUR500,000    Quanto Reverse Convertible Notes linked to Novo Nordisk A/S due 29/05/2026      (BRV14X1)(XS3073476791)
               fully paid (Registered, EUR)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV14Y2)(XS3073517909)
               09/06/2026 fully paid (Registered, SGD)
 EUR100,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/06/2026  (BRV14Z3)(XS3073414099)
               fully paid (Registered, EUR)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1505)(XS3073371182)
               09/06/2026 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 ETFs due 09/06/2026  (BRV1516)(XS3073492053)
                fully paid (Registered, USD)
 USD310,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1527)(XS3073495585)
                09/06/2026 fully paid (Registered, USD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1538)(XS3073475801)
                09/06/2026 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1549)(XS3073490511)
                09/06/2026 fully paid (Registered, SGD)
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV1550)(XS3073488028)
                09/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/06/2026  (BRV15G1)(XS3073496393)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,945,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BRV1624)(XS3073519517)
               Indices due 05/06/2026 fully paid (Registered, USD)
 CHF50,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/06/2026 fully  (BRV1635)(XS3073397732)
               paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BRV1602)(XS3073405774)
               04/06/2026 fully paid (Registered, CHF)
 USD3,150,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRV1613)(XS3073471214)
               Indices due 05/06/2026 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRV15W7)(XS3080672382)
               06/10/2028 fully paid (Registered, USD)
 CHF250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 04/06/2026  (BRV15X8)(XS3073388319)
               fully paid (Registered, CHF)
 EUR300,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BRV15Y9)(XS3073373477)
               05/06/2026 fully paid (Registered, EUR)
 USD7,730,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRV15Z0)(XS3080663043)
               Indices due 05/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Callable Notes linked to the USD/CNH Exchange Rate due 05/06/2026 fully paid  (BRV1NM3)(XS3073384912)
                (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 04/06/2027 fully paid (Registered, USD)  (BQTWX98)(XS3080840195)

 

 MORGAN STANLEY B.V.
 USD1,150,000  Equity Linked Notes due 04/06/2026 fully paid (Registered, USD)  (BRQPSS1)(XS3080883674)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 21/06/2027 fully paid (Registered, USD)  (BRV0YT4)(XS3080882601)
 USD500,000  Equity Linked Notes due 06/06/2028 fully paid (Registered, USD)  (BRV0YV6)(XS3080803078)
 USD270,000  Equity Linked Notes due 09/03/2026 fully paid (Registered, USD)  (BRV0YW7)(XS3080882197)
 USD473,000  Equity Linked Notes due 02/06/2026 fully paid (Registered, USD)  (BRV0YX8)(XS3043401937)
 USD505,000  Equity Linked Notes due 05/09/2025 fully paid (Registered, USD)  (BRV0YY9)(XS3080882783)

 

 MORGAN STANLEY B.V.
 USD270,000  Equity Linked Notes due 01/06/2026 fully paid (Registered, USD)  (BRQPSQ9)(XS3043370876)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 21/12/2026 fully paid (Registered, USD)  (BRV15M7)(XS3080925855)

 

 MORGAN STANLEY EUROPE SE
 CHF12,250,000  Notes linked to a Basket of Indices and Shares due 26/06/2031 fully paid  (BRQPSW5)(XS3080880498)
                (Registered, CHF)

 

 MORGAN STANLEY EUROPE SE
 USD800,000  Equity Linked Notes due 05/06/2026 fully paid (Registered, USD)  (BRV15K5)(XS3080925343)

 

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

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