REG - Stock Exch Notice - Admission to ISM - 23/06/2025

Digital PlusAnnouncement

Mon 09:00

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RNS Number : 8361N  London Stock Exchange Notice  23 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/06/2025 - 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.
 HKD1,400,000  Fixed Coupon Autocall Notes linked to Merck & Co., Inc. due 30/06/2027      (BQ0G9T1)(XS3088418556)
               fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BR0VZ51)(XS3088517290)
               21/12/2026 fully paid (Registered, CHF)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BR0VZ62)(XS3088322105)
               Indices due 21/06/2027 fully paid (Registered, USD)
 USD700,000    Geared Buffer Notes linked to the S&P 500 Index due 23/06/2026 fully paid       (BR0W0T3)(XS3088322014)
               (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/06/2026 fully   (BR0VZ73)(XS3088325975)
               paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BR0VZ84)(XS3088332245)
               23/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BQ0G6F6)(XS3088340776)
               23/06/2026 fully paid (Registered, CHF)
 CHF4,230,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQ0G6G7)(XS3088515161)
               of Indices due 23/06/2026 fully paid (Registered, CHF)
 USD1,000,000  Zero Linear Coupon Notes due 23/06/2030 fully paid (Registered, USD)          (BQ0G7N1)(XS3088315588)
 USD5,145,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due   (BQ0G6H8)(XS3080596003)
               21/06/2027 fully paid (Registered, USD)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ0G6J0)(XS3088363471)
               21/12/2026 fully paid (Registered, CHF)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQ0G6K1)(XS3088517456)
               23/06/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR360,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ0G7R5)(XS3088321800)
             21/09/2026 fully paid (Registered, EUR)
 USD200,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2026 fully   (BQ0G7S6)(XS3088317014)
             paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ0G7T7)(XS3088325116)
             23/06/2026 fully paid (Registered, USD)
 EUR175,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQ0G7V9)(XS3088325546)
             Shares due 21/06/2027 fully paid (Registered, EUR)
 USD400,000  Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 23/06/2026      (BQ0G7W0)(XS3088321123)
             fully paid (Registered, USD)
 USD550,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ0G7X1)(XS3088337632)
             20/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQ0G7Z3)(XS3088490159)
               25/06/2026 fully paid (Registered, HKD)
 EUR200,000    Quanto Fixed Coupon Autocall Notes linked to Hexagon AB due 23/06/2026 fully   (BQ0G805)(XS3088516482)
               paid (Registered, EUR)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/06/2026 fully  (BQ0G816)(XS3088451680)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due    (BQ0G902)(XS3088457299)
               25/06/2026 fully paid (Registered, USD)
 USD4,608,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due    (BQ0G913)(XS3080578951)
               20/06/2028 fully paid (Registered, USD)
 USD4,988,000  Coupon Barrier Autocall Securities linked to Wells Fargo & Company due        (BQ0G8Z0)(XS3080578878)
               20/06/2028 fully paid (Registered, USD)
 USD300,000    Snowballing Autocall Notes linked to Kunlun Energy Company Limited due        (BQ0G924)(XS3088452902)
               25/06/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 25/06/2026  (BQ0G935)(XS3088487288)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BR0VZC8)(XS3088317360)
               of Indices due 23/06/2026 fully paid (Registered, CHF)
 EUR145,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BR0VZD9)(XS3088336667)
               Shares due 20/09/2027 fully paid (Registered, EUR)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 21/06/2027     (BR0VZF1)(XS3088332831)
               fully paid (Registered, USD)
 EUR300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BR0VZG2)(XS3088333565)
               21/06/2027 fully paid (Registered, EUR)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BR0VZH3)(XS3088368199)
               23/06/2026 fully paid (Registered, CHF)
 USD150,000    Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 21/06/2027   (BR0VZJ5)(XS3088515914)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ0GQ12)(XS3088321396)
             25/06/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ0GPX7)(XS3088426062)
             25/06/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ0GPY8)(XS3088311595)
             25/06/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan     (BQ0GPZ9)(XS3088325892)
             Semiconductor Manufacturing Company Limited due 25/06/2026 fully paid
             (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ0GQ01)(XS3088440485)
             27/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 25/06/2026   (BQ0GQ23)(XS3088429165)
               fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/06/2026 fully  (BQ0GQ34)(XS3088437002)
               paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due     (BQ0GQ45)(XS3088427896)
               25/06/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due     (BQ0GQ56)(XS3088428357)
               25/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQ0GQ67)(XS3088431229)
               25/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Trip.com  (BQ0GQF6)(XS3088329969)
             Group Limited due 25/06/2026 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 25/06/2026  (BR0VZ28)(XS3088453892)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD7,000,000  Zero Linear Coupon Notes due 20/06/2031 fully paid (Registered, HKD)  (BR0VZ95)(XS3088511251)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 30,000  Equity Linked Certificates due 19/09/2025 fully paid (Registered, USD)  (BR0ZV00)(XS3043300824)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD723,000  Equity Linked Notes due 22/06/2027 fully paid (Registered, USD)  (BR0W2B9)(XS3081280086)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 22/06/2026 fully paid (Registered, USD)  (BR103M0)(XS3081296165)
 EUR300,000  Equity Linked Notes due 22/06/2027 fully paid (Registered, EUR)  (BR103S6)(XS3081297726)

 

 MORGAN STANLEY EUROPE SE
 USD700,000    Equity Linked Notes due 22/06/2027 fully paid (Registered, USD)  (BR10J11)(XS3081280912)
 USD2,420,000  Equity Linked Notes due 21/09/2026 fully paid (Registered, USD)  (BR10J00)(XS3081280599)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 23/06/2026 fully paid (Registered, USD)  (BR0ZVJ9)(XS3081296678)
 USD400,000  Equity Linked Notes due 21/06/2029 fully paid (Registered, USD)  (BR0ZVK0)(XS3081146782)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 22/06/2027 fully paid (Registered, USD)  (BR0ZVP5)(XS3081298294)

 

 WELLS FARGO BANK N.A.
 CNY281,000,000  2.495% Notes due 20/06/2030 fully paid (Registered, CNY)  (BV5G656)(XS3094324442)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  5.48% Notes due 20/06/2035 fully paid (Registered, USD)  (BV5GS94)(XS3097926615)

 

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

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