REG - Stock Exch Notice - Admission to ISM - 07/10/2025

Digital PlusAnnouncement

07/10/2025 09:00

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RNS Number : 2535C  London Stock Exchange Notice  07 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/10/2025 - 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.
 USD300,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVLK5G6)(XS3130523544)
             Basket of Shares due 07/10/2026 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  (BV0W2N9)(XS3131118229)
                09/10/2026 fully paid (Registered, USD)
 JPY52,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV0W2P1)(XS3131120639)
                09/10/2026 fully paid (Registered, JPY)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV0W2Q2)(XS3131128293)
                09/10/2026 fully paid (Registered, USD)
 SGD370,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV0W2R3)(XS3131133020)
                09/10/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV0W5M9)(XS3131128889)
                09/10/2026 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV0W5N0)(XS3131115399)
                09/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/10/2026  (BVLKQ07)(XS3131121363)
               fully paid (Registered, USD)
 USD1,460,000  Memory Coupon Barrier Autocall Securities linked to Target Corporation due      (BVLKQ18)(XS3131116363)
               06/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLL4Y0)(XS3131133616)
               09/10/2026 fully paid (Registered, USD)
 USD3,050,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVLL6R7)(XS3133265432)
               15/10/2026 fully paid (Registered, USD)
 USD550,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLL4Z1)(XS3133284144)
               04/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,100,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due  (BSNRXX7)(XS3133267990)
               15/10/2026 fully paid (Registered, USD)
 USD1,700,000  Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due  (BSNRXM6)(XS3131113345)
               07/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNRY34)(XS3133262504)
             06/04/2027 fully paid (Registered, EUR)
 USD800,000  Worst of Call Notes linked to a Basket of Underlyings due 09/10/2026 fully  (BT7JS42)(XS3131138177)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BT7JT16)(XS3131066592)
               07/10/2027 fully paid (Registered, USD)
 SGD500,000    Callable Daily Range Accrual Notes linked to a Basket of Underlyings due      (BT7JT27)(XS3131137443)
               07/10/2032 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,350,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BT7MCD8)(XS3130526992)
               Shares due 14/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP150,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BT7MGN6)(XS3131115803)
             09/10/2026 fully paid (Registered, GBP)
 USD500,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BT7MGP8)(XS3131140314)
             09/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/10/2026  (BT7MGQ9)(XS3131133459)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTXY8K7)(XS3131149968)
             Shares due 23/01/2029 fully paid (Registered, USD)
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXY8L8)(XS3133261282)
             06/02/2029 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           (BTXY8Q3)(XS3131126164)
               09/10/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY8R4)(XS3131139571)
               09/10/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BTXY8S5)(XS3131125786)
               due 09/10/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY8T6)(XS3131140074)
               09/10/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY8V8)(XS3131136809)
               09/10/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2026  (BTXY8W9)(XS3131139811)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY8Y1)(XS3131126321)
               09/10/2026 fully paid (Registered, GBP)
 AUD2,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY8Z2)(XS3131168323)
               29/09/2028 fully paid (Registered, AUD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY904)(XS3131139902)
               09/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY915)(XS3131140660)
               09/10/2026 fully paid (Registered, USD)
 USD430,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2026  (BTXY926)(XS3131127642)
               fully paid (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY8X0)(XS3131138417)
               09/10/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY937)(XS3131132212)
             12/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY948)(XS3131138763)
             09/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2026  (BTXYF95)(XS3131142369)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY959)(XS3131606454)
             09/10/2026 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY960)(XS3131136478)
             09/10/2026 fully paid (Registered, SGD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY971)(XS3131123906)
             09/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,120,000   Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BTXY9Q0)(XS3133326085)
                07/10/2026 fully paid (Registered, USD)
 EUR4,960,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTXY9L5)(XS3133243207)
                Indices due 13/01/2028 fully paid (Registered, EUR)
 USD100,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BTXYF73)(XS3133249071)
                Receipts due 07/10/2027 fully paid (Registered, USD)
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXY9M6)(XS3133261951)
                07/10/2027 fully paid (Registered, USD)
 USD11,285,000  Aggregating Autocall Securities linked to a Basket of Indices due 06/10/2028    (BTXY9N7)(XS3131067301)
                fully paid (Registered, USD)
 USD1,500,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTXY9P9)(XS3133237902)
                of Indices due 07/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Geared Buffer Notes linked to the VanEck Gold Miners ETF due 10/10/2028 fully  (BTXYYR6)(XS3133237225)
             paid (Registered, USD)
 CHF350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTXY9R1)(XS3133257926)
             06/04/2027 fully paid (Registered, CHF)
 USD200,000  Worst of Bonus Certificate Notes linked to a Basket of Shares due 07/10/2026   (BTXY9S2)(XS3133248859)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTXY9T3)(XS3133293723)
             07/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due   (BTXYYS7)(XS3133252612)
             07/10/2027 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           (BTXY9V5)(XS3131123575)
             09/10/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY9W6)(XS3131134697)
             09/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY9X7)(XS3131126750)
             07/10/2026 fully paid (Registered, USD)
 GBP150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTXY9Y8)(XS3133248693)
             07/10/2026 fully paid (Registered, GBP)
 USD394,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTXYPD9)(XS3133247372)
             21/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026  (BTXYPG2)(XS3133325863)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXY9Z9)(XS3131121793)
             09/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXY9D7)(XS3131122098)
             12/11/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXY9F9)(XS3131133707)
             09/10/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXY9G0)(XS3131130273)
             12/11/2026 fully paid (Registered, SGD)
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXY9H1)(XS3131132303)
             12/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXY9J3)(XS3131122924)
             09/10/2026 fully paid (Registered, USD)
 SGD760,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXY9K4)(XS3131134937)
             13/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV0VPV5)(XS3131127725)
               09/10/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYB08)(XS3131130943)
               09/10/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2026  (BTXYB19)(XS3131119037)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYB20)(XS3131120985)
               09/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTXYB31)(XS3131119979)
               09/10/2026 fully paid (Registered, USD)
 SGD1,970,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYB42)(XS3131117684)
               12/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2026  (BV0VNK0)(XS3131130513)
             fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYBN1)(XS3131122684)
             09/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYBP3)(XS3131134341)
             09/10/2026 fully paid (Registered, USD)
 USD620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYBQ4)(XS3131135231)
             09/10/2026 fully paid (Registered, USD)
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYBR5)(XS3131124540)
             09/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYBS6)(XS3131134424)
             09/10/2026 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       (BTXYBD1)(XS3133295694)
             09/10/2026 fully paid (Registered, USD)
 USD410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTXYBF3)(XS3133253693)
             09/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYBG4)(XS3133297633)
             09/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYBH5)(XS3133259203)
             09/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Notes linked to Oracle Corporation due 12/10/2027 fully   (BTXYB53)(XS3131120399)
             paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/10/2026  (BTXYB64)(XS3131130786)
             fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 09/10/2026 fully paid     (BTXYB86)(XS3131129184)
             (Registered, USD)
 USD235,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BTXYB97)(XS3131129937)
             09/10/2026 fully paid (Registered, USD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYBB9)(XS3131115043)
             09/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTXYBC0)(XS3131117254)
             09/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYB75)(XS3131114822)
             09/10/2026 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       (BTXYBV9)(XS3133260805)
             09/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYBW0)(XS3133250327)
             09/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYBX1)(XS3133263817)
             09/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYBY2)(XS3133296585)
             09/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY4691)(XS3133296312)
             09/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYBZ3)(XS3133324031)
             09/10/2026 fully paid (Registered, USD)
 USD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYC05)(XS3133241334)
             11/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD9,719,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BVLK889)(XS3131240700)
               07/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV0VQ45)(XS3130542841)
             09/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYC38)(XS3131121520)
                 09/10/2026 fully paid (Registered, USD)
 USD400,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYC27)(XS3131119383)
                 09/10/2026 fully paid (Registered, USD)
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTXYP39)(XS3131116876)
                 09/10/2026 fully paid (Registered, USD)
 JPY116,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYC49)(XS3131118906)
                 09/10/2026 fully paid (Registered, JPY)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYC16)(XS3131118732)
                 09/10/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 EUR100,000  EQUITY LINKED NOTES DUE 27/09/2027 FULLY PAID (REGISTERED, EUR)  (BTLNZR2)(XS3163178984)

 

 MORGAN STANLEY EUROPE SE
 EUR1,000,000  EQUITY LINKED NOTES DUE 27/09/2027 FULLY PAID (REGISTERED EUR)  (BRWGK82)(XS3163178042)

 

 MORGAN STANLEY B.V.
 USD600,000  Equity Linked Notes due 07/10/2030 fully paid (Registered, USD)  (BV0VPX7)(XS3163412334)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 07/10/2030 fully paid (Registered, USD)  (BV0VQX4)(XS3190966716)
 USD1,000,000  Equity Linked Notes due 07/10/2030 fully paid (Registered, USD)  (BV0VQY5)(XS3190966807)

 

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

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