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

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RNS Number : 3108H  London Stock Exchange Notice  06 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/05/2025 - 08:00

 

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

 

 ADNOC MURBAN SUKUK LIMITED
 USD1,500,000,000  Trust Certificates due 06/05/2035 fully paid (Registered, USD) (Regulation S)  (BNKB6J4)(XS3044357047)
                   Trust Certificates due 06/05/2035 fully paid (Registered, USD) (Rule 144A)     (BV8H0K9)(US006921AA84)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,789,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due          (BPLNCJ5)(XS3048386554)
               30/04/2027 fully paid (Registered, USD)
 USD3,501,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due          (BPLNB21)(XS3048353547)
               30/04/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BPLNBF4)(XS3048358934)
               due 13/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due       (BV8GB92)(XS3048281961)
               06/05/2026 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to NIKE, Inc. due 06/05/2026 fully paid         (BTTTLK7)(XS3048473873)
               (Registered, USD)
 USD443,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BTTTLM9)(XS3048474095)
               20/05/2026 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to Shopify Inc. due 06/05/2026 fully paid       (BTTTLC9)(XS3048281615)
               (Registered, USD)
 USD1,279,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BTTTLF2)(XS3048282696)
               Sociedad Quimica y Minera de Chile S.A. due 06/05/2026 fully paid (Registered,
               USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/05/2026   (BV8GBB4)(XS3048335056)
               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  (BV8FZB9)(XS3048316007)
             10/06/2026 fully paid (Registered, SGD)
 NZD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV8FZC0)(XS3048316775)
             08/05/2026 fully paid (Registered, NZD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/05/2026  (BV8DWR8)(XS3048323714)
               fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV8DWS9)(XS3048320454)
               08/05/2026 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to the Vanguard S&P 500 ETF due                (BV8FVP5)(XS3048323045)
               08/05/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV8DWT0)(XS3048327038)
               08/05/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/05/2026  (BV8DWV2)(XS3048343233)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV8DV82)(XS3048314309)
               08/05/2026 fully paid (Registered, USD)
 USD320,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BV8DV93)(XS3048345287)
               07/05/2026 fully paid (Registered, USD)
 USD1,150,000  Knock Out Notes linked to the SPDR Gold Trust due 08/05/2026 fully paid     (BV8DVC6)(XS3048316346)
               (Registered, USD)
 USD300,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due    (BV8DVD7)(XS3048332467)
               08/05/2026 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 07/05/2026  (BNKKTM5)(XS3048325412)
               fully paid (Registered, USD)
 USD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2026  (BNKKTN6)(XS3048346509)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2026  (BNKKTP8)(XS3048329083)
               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           (BNKKV41)(XS3048329166)
               07/05/2026 fully paid (Registered, SGD)
 USD2,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2026  (BNKKV52)(XS3048348463)
               fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to the SPDR Gold Trust due 07/05/2026 fully paid     (BNKKVX0)(XS3048325925)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due      (BTK0H56)(XS3048328861)
               07/05/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BTK0G26)(XS3048325255)
               07/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV8DWC3)(XS3048283231)
               05/05/2026 fully paid (Registered, CHF)
 CHF425,000    Fixed Coupon Autocall Notes linked to Lonza Group AG due 05/05/2026 fully paid  (BV8DWD4)(XS3048290012)
               (Registered, CHF)
 EUR2,390,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV8DWF6)(XS3048282779)
               02/10/2026 fully paid (Registered, EUR)
 EUR2,900,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPLNCF1)(XS3048371879)
               Indices due 03/05/2028 fully paid (Registered, EUR)
 EUR1,000,000  Fixed Coupon Autocall Notes linked to the EURO STOXX Banks Index due            (BV8DWL2)(XS3048291689)
               04/05/2026 fully paid (Registered, EUR)

 

 OMNIYAT SUKUK 1 LIMITED
 USD500,000,000  Trust Certificates due 06/05/2028 fully paid (Registered, USD)  (BNKKTV4)(XS3065329446)

 

 WELLS FARGO BANK N.A.
 HKD693,000,000  3.90% Notes due 29/04/2028 fully paid (Bearer, HKD)  (BTTS3T7)(XS3061146380)

 

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

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