REG - Stock Exch Notice - Admission to ISM - 17/12/2025

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RNS Number : 8156L  London Stock Exchange Notice  17 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/12/2025 - 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  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due  (BVK5744)(XS3155756052)
             28/12/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVK5711)(XS3155741021)
             17/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BWBWHC9)(XS3155742854)
             of Shares due 17/06/2027 fully paid (Registered, EUR)
 GBP100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWBWHD0)(XS3155743746)
             17/06/2027 fully paid (Registered, GBP)
 USD200,000  Geared Buffer Notes linked to the iShares MSCI Mexico ETF due 10/12/2027 fully  (BWBWS82)(XS3155802427)
             paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWBWHF2)(XS3155741294)
             17/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVK57C2)(XS3155807905)
             21/12/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BVK57D3)(XS3155804985)
             21/12/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVK57F5)(XS3155807061)
             21/12/2026 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 ETFs due 21/12/2026  (BVK5B31)(XS3155803664)
                fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due    (BVK5B42)(XS3155811923)
                21/12/2026 fully paid (Registered, JPY)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK5B53)(XS3155804472)
                21/12/2026 fully paid (Registered, SGD)
 SGD460,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK5B64)(XS3155808036)
                21/12/2026 fully paid (Registered, SGD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due    (BVK5B75)(XS3155812814)
                21/12/2026 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK5B86)(XS3155806410)
                21/12/2026 fully paid (Registered, SGD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due    (BVK5B97)(XS3155812228)
                21/12/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVK5BH5)(XS3155808200)
               21/12/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVK5BJ7)(XS3155806923)
               21/12/2026 fully paid (Registered, SGD)
 HKD3,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due  (BVK5BG4)(XS3155829032)
               24/12/2026 fully paid (Registered, HKD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVK5BK8)(XS3155808978)
               20/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000   Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BVK5DW4)(XS3155834206)
                21/12/2026 fully paid (Registered, USD)
 JPY40,000,000  Fixed Coupon Autocall Notes linked to Intel Corporation due 21/12/2026 fully    (BVK5BB9)(XS3155805016)
                paid (Registered, JPY)
 CNY1,950,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK5BC0)(XS3155752143)
                21/12/2026 fully paid (Registered, CNY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVK5BD1)(XS3155802773)
                21/12/2026 fully paid (Registered, SGD)
 HKD1,200,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVK5BF3)(XS3155812574)
                of Shares due 21/12/2026 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 Shares due           (BVK59X7)(XS3155812145)
                19/03/2027 fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due    (BVK59Y8)(XS3155813382)
                21/12/2026 fully paid (Registered, JPY)
 USD320,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK59Z9)(XS3155828067)
                21/12/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/12/2026  (BVK5B08)(XS3155822706)
                fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due    (BVK5B19)(XS3155835351)
                21/12/2026 fully paid (Registered, JPY)
 HKD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK5B20)(XS3155813036)
                21/12/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 21/12/2026  (BVK5FJ5)(XS3155812657)
             fully paid (Registered, SGD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK5CR2)(XS3155827762)
             21/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK5CQ1)(XS3155811097)
                21/12/2027 fully paid (Registered, USD)
 USD2,700,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Indices  (BVK5CK5)(XS3155807731)
                due 19/12/2030 fully paid (Registered, USD)
 JPY87,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK5CL6)(XS3155835609)
                21/12/2026 fully paid (Registered, JPY)
 HKD2,000,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due     (BVK5CM7)(XS3155813622)
                21/12/2026 fully paid (Registered, HKD)
 CHF500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK5CN8)(XS3155834545)
                21/12/2026 fully paid (Registered, CHF)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK5CP0)(XS3155809513)
                21/12/2027 fully paid (Registered, USD)
 JPY29,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK5CJ4)(XS3155811337)
                21/12/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF110,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVK5JH1)(XS3155743076)
               Shares due 17/12/2026 fully paid (Registered, CHF)
 CHF1,490,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVK5JJ3)(XS3155743159)
               Shares due 17/12/2026 fully paid (Registered, CHF)
 CHF150,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/12/2026  (BVK5JK4)(XS3155748620)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD865,000  Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.  (BVK5766)(XS3155744397)
             due 17/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD153,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BWBWH41)(XS3155748463)
             30/06/2027 fully paid (Registered, USD)
 USD200,000  Geared Buffer Notes linked to the iShares MSCI South Korea ETF due 10/12/2027  (BWBWH85)(XS3155821302)
             fully paid (Registered, USD)
 EUR700,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BWBWH30)(XS3155740726)
             17/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Quanto Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due    (BWBWGP5)(XS3155803581)
               18/12/2028 fully paid (Registered, EUR)
 EUR200,000    Quanto Autocallable Barrier Notes linked to the Swiss Market Index due          (BWBWH18)(XS3155744637)
               17/12/2026 fully paid (Registered, EUR)
 USD3,060,000  Zero Linear Coupon Notes due 17/12/2030 fully paid (Registered, USD)            (BWBWH29)(XS3155825717)
 USD200,000    Reverse Convertible Notes linked to DaVita Inc. due 17/12/2026 fully paid       (BWBWGQ6)(XS3155747655)
               (Registered, USD)
 USD100,000    Reverse Convertible Notes linked to DaVita Inc. due 17/12/2026 fully paid       (BWBWGR7)(XS3155747812)
               (Registered, USD)
 EUR200,000    Autocallable Barrier Notes linked to the EURO STOXX Banks Index due 17/12/2027  (BWBWH74)(XS3155749271)
               fully paid (Registered, EUR)
 EUR1,810,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BWBWGS8)(XS3155742425)
               17/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,000,000  Coupon Barrier Autocall Securities linked to the FTSE 100 Equally Weighted 45  (BWBWB38)(XS3156043971)
               Point Decrement Index due 10/12/2035 fully paid (Registered, GBP)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 10,000  Equity Linked Certificates due 09/12/2027 fully paid (Registered, USD)  (BW9DVP5)(XS3211925139)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 1,500  Currency Linked Certificates due 14/12/2026 fully paid (Registered, USD)  (BWBWF92)(XS3211907236)

 

 MORGAN STANLEY B.V.
 CHF600,000    Equity Linked Notes due 17/06/2027 fully paid (Registered, CHF)  (BW9DVM2)(XS3211939510)
 USD1,100,000  Equity Linked Notes due 17/06/2027 fully paid (Registered, USD)  (BW9DVN3)(XS3211940104)
 USD200,000    Equity Linked Notes due 18/12/2028 fully paid (Registered, USD)  (BW9DVQ6)(XS3211940799)

 

 MORGAN STANLEY B.V.
 USD630,000  Equity Linked Notes due 18/12/2028 fully paid (Registered, USD)  (BVK5VC0)(XS3211939783)
 USD400,000  Equity Linked Notes due 17/12/2027 fully paid (Registered, USD)  (BVK5VD1)(XS3211907582)
 EUR250,000  Equity Linked Notes due 17/06/2027 fully paid (Registered, EUR)  (BVK5VF3)(XS3211938546)
 USD700,000  Equity Linked Notes due 27/12/2027 fully paid (Registered, USD)  (BVK5VB9)(XS3211890754)

 

 MORGAN STANLEY B.V.
 CHF400,000  Equity Linked Notes due 17/06/2027 fully paid (Registered, CHF)  (BVK5JV5)(XS3211939353)

 

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

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