REG - Stock Exch Notice - Admission to ISM - 08/10/2025

Digital PlusAnnouncement

08/10/2025 09:15

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RNS Number : 4268C  London Stock Exchange Notice  08 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/10/2025 - 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.
 USD100,000  Knock Out Notes linked to the iShares Silver Trust due 13/10/2026 fully paid  (BSNS084)(XS3131107370)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW2FRF0)(XS3133328537)
             29/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,100,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BT7N0H1)(XS3156283346)
               and At-Expiry Knock-in due 14/06/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,250,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of    (BT7MGM5)(XS3130545869)
               Shares due 15/10/2026 fully paid (Registered, AUD)
 USD1,100,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BT7MGV4)(XS3130520524)
               Basket of Shares due 13/10/2026 fully paid  (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BW2FRC7)(XS3133245756)
               Indices due 07/01/2027 fully paid (Registered, EUR)
 EUR400,000    Reverse Convertible Notes linked to Umicore SA due 08/10/2026 fully paid    (BW2FRD8)(XS3133246648)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,350,000  Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 08/10/2026  (BW2FJM1)(XS3133225642)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  WORST OF CALL NOTES LINKED TO A BASKET OF INDICES DUE 21/06/2027 FULLY PAID  (BVK16T0)(XS3088366060)
             (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BW2F4P9)(XS3133247885)
             08/10/2027 fully paid (Registered, USD)
 USD200,000  Bonus Certificate Notes linked to the SPDR Gold Trust due 08/04/2027 fully      (BW2FJK9)(XS3133327133)
             paid (Registered, USD)
 EUR300,000  Reverse Convertible Notes linked to Kering due 08/10/2026 fully paid            (BW2F4Q0)(XS3133245913)
             (Registered, EUR)
 EUR250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F4R1)(XS3133235369)
             08/04/2027 fully paid (Registered, EUR)
 USD480,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW2F4S2)(XS3131100797)
             01/10/2030 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Synopsys, Inc. due 08/10/2026 fully paid  (BW2F4T3)(XS3133248933)
             (Registered, USD)
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW2F4V5)(XS3133238629)
             07/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR310,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW2DWD7)(XS3131607858)
             Shares due 23/10/2028 fully paid (Registered, EUR)
 EUR80,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BW2DXC3)(XS3131106216)
             due 08/10/2027 fully paid (Registered, EUR)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BW2DWF9)(XS3133227770)
             due 08/10/2026 fully paid (Registered, USD)
 USD250,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 08/10/2026    (BW2DWG0)(XS3131100011)
             fully paid (Registered, USD)
 GBP50,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW2DWH1)(XS3131103627)
             08/10/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call  (BV0W5P2)(XS3156283775)
             and At-Expiry Knock-in due 13/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF450,000  Bonus Certificate Notes linked to a Basket of Shares due 10/10/2028 fully paid  (BV0VQR8)(XS3133226533)
             (Registered, CHF)
 CHF600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0VQS9)(XS3133249311)
             08/10/2026 fully paid (Registered, CHF)
 CHF550,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BV0VQT0)(XS3133245327)
             of Indices due 08/10/2027 fully paid (Registered, CHF)
 CHF150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV0VQV2)(XS3133225055)
             08/10/2026 fully paid (Registered, CHF)
 CHF600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0VQW3)(XS3133232002)
             08/10/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,435,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV0VPY8)(XS3133243892)
               08/04/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0VPZ9)(XS3131121108)
               13/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BTXYBT7)(XS3131104435)
             13/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTXYG03)(XS3131607262)
             13/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYDP7)(XS3133327489)
             13/10/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BTXYP28)(XS3131104351)
             due 13/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYDQ8)(XS3131103031)
             13/10/2026 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYDR9)(XS3133226020)
             13/10/2026 fully paid (Registered, USD)
 EUR100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYDS0)(XS3131105754)
             12/10/2026 fully paid (Registered, EUR)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYDT1)(XS3131105838)
             13/10/2026 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       (BTXYDV3)(XS3131104864)
               12/10/2026 fully paid (Registered, GBP)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYDW4)(XS3133246564)
               13/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYDX5)(XS3131103890)
               13/10/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYDY6)(XS3131104781)
               13/10/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTXYPF1)(XS3131103973)
               13/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYDZ7)(XS3133256522)
               13/10/2026 fully paid (Registered, USD)
 SGD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYF06)(XS3131103460)
               13/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYF17)(XS3133246135)
                13/10/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYF28)(XS3131607429)
                13/10/2026 fully paid (Registered, USD)
 USD1,050,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYF39)(XS3133229123)
                13/10/2026 fully paid (Registered, USD)
 SGD1,820,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYF40)(XS3131105911)
                12/11/2026 fully paid (Registered, SGD)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYF51)(XS3133230568)
                13/10/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY3YC7)(XS3133248263)
                13/10/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY48K6)(XS3133257090)
                13/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,300,000  Non-Capital Protected Citigroup Single Callable ELIs with Periodic Call and No  (BV0VPL5)(XS3131057500)
               Knock-in due 14/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV0VPM6)(XS3133246051)
               13/10/2026 fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYFC8)(XS3131138847)
               12/10/2026 fully paid (Registered, HKD)
 AUD1,270,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/10/2026  (BTXYFD9)(XS3131143847)
               fully paid (Registered, AUD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYFF1)(XS3131109665)
               13/10/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYFG2)(XS3131107701)
               13/10/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYFH3)(XS3131113428)
               13/10/2026 fully paid (Registered, SGD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYFJ5)(XS3131120126)
               13/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to CoreWeave, Inc. due 13/10/2026 fully  (BTXYFK6)(XS3131119896)
             paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYFL7)(XS3131108428)
             13/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYFM8)(XS3131109079)
             13/11/2026 fully paid (Registered, SGD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYFN9)(XS3131120803)
             13/10/2026 fully paid (Registered, CHF)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTXYPC8)(XS3131107883)
             13/10/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYFP1)(XS3131106992)
             13/10/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXYFQ2)(XS3131108857)
             12/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,000,000  Worst of Geared Buffer Certificates linked to a Basket of Underlyings due       (BV0VQ23)(XS3130522066)
               12/01/2027 fully paid (Registered, HKD)
 USD1,100,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BV0VPW6)(XS3130520870)
               Basket of Shares due 13/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,740,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo  (BTXYP40)(XS3133328024)
               Nordisk A/S due 08/10/2026 fully paid (Registered, USD)
 USD575,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXYP51)(XS3133327992)
               08/10/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2026  (BV0VNJ9)(XS3131112453)
               fully paid (Registered, USD)
 USD120,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYP62)(XS3131136718)
               18/02/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXYP73)(XS3133239510)
               13/10/2026 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  (BTXYFR3)(XS3131111646)
               13/11/2026 fully paid (Registered, SGD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXYFS4)(XS3131108261)
               13/11/2026 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXYFT5)(XS3131140827)
               12/10/2026 fully paid (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXYFV7)(XS3131123815)
               12/10/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXYFW8)(XS3131108345)
               13/10/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXYFX9)(XS3131111216)
               13/10/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXYFY0)(XS3131121447)
               13/10/2026 fully paid (Registered, SGD)

 

 MORGAN STANLEY B.V.
 USD226,000  EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD)  (BQT6594)(XS3080842134)

 

 MORGAN STANLEY EUROPE SE
 USD650,000    Equity Linked Notes due 08/10/2027 fully paid (Registered, USD)  (BVZJB61)(XS3190999998)
 USD1,500,000  Equity Linked Notes due 08/10/2027 fully paid (Registered, USD)  (BVZJB72)(XS3190998834)
 USD700,000    Equity Linked Notes due 27/10/2026 fully paid (Registered, USD)  (BVZJB83)(XS3190923402)

 

 MORGAN STANLEY EUROPE SE
 USD575,000  Equity Linked Notes due 07/10/2027 fully paid (Registered, USD)  (BVZJB27)(XS3190966633)
 USD370,000  Equity Linked Notes due 07/01/2026 fully paid (Registered, USD)  (BVZJB38)(XS3190965312)
 USD953,000  Equity Linked Notes due 06/10/2028 fully paid (Registered, USD)  (BVZJB49)(XS3190923741)
 USD640,000  Equity Linked Notes due 07/10/2026 fully paid (Registered, USD)  (BVZJB50)(XS3190923238)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 06/10/2027 fully paid (Registered, USD)  (BW2F459)(XS3190923584)
 USD465,000  Equity Linked Notes due 10/10/2028 fully paid (Registered, USD)  (BW2F448)(XS3190966559)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 06/10/2027 fully paid (Registered, USD)  (BW2DW93)(XS3163376513)

 

 MORGAN STANLEY EUROPE SE
 USD1,540,000  Equity Linked Notes due 10/10/2028 fully paid (Registered, USD)  (BW2F556)(XS3163445698)
 USD780,000    Equity Linked Notes due 07/10/2027 fully paid (Registered, USD)  (BW2F567)(XS3190967102)
 USD500,000    Equity Linked Notes due 06/04/2027 fully paid (Registered, USD)  (BW2F545)(XS3190965825)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 23/09/2026 fully paid (Registered, USD)  (BW2DWL5)(XS3163251732)

 

 MORGAN STANLEY EUROPE SE
 EUR100,000  EQUITY LINKED NOTES DUE 26/09/2028 FULLY PAID (REGISTERED, EUR)  (BVBP9M5)(XS3163343851)

 

 THE EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK
 USD700,000,000  6.375% Trust Certificates due 07/04/2029 fully paid (Registered, USD)        (BV2JDN5)(XS3195897320)
                 (Regulation S)
                 6.375% Trust Certificates due 07/04/2029 fully paid (Registered, USD) (Rule  (BV2JF28)(US282370AB11)
                 144A)
                 7.950% Trust Certificates due 07/10/2032 fully paid (Registered, USD) (Rule  (BV2JF51)(US282370AC93)
                 144A)
 USD800,000,000  7.950% Trust Certificates due 07/10/2032 fully paid (Registered, USD)        (BV2JDM4)(XS3195933067)
                 (Regulation S)

 

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

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