REG - Stock Exch Notice - Admission to ISM - 25/06/2025

Eli Lilly and CoAnnouncement

Today 09:00

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RNS Number : 2284O  London Stock Exchange Notice  25 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/06/2025 - 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.
 USD3,005,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due          (BR0VZ40)(XS3088362747)
               26/06/2028 fully paid (Registered, USD)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 29/06/2026  (BR0VZ39)(XS3088398428)
               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        (BTPH7B8)(XS3088401586)
             29/06/2026 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 29/06/2026 fully paid  (BTPH7C9)(XS3088421931)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTPH7D0)(XS3088388544)
             29/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BTPH7J6)(XS3088409563)
               03/05/2027 fully paid (Registered, HKD)
 USD200,000    Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 29/06/2026  (BTPH7K7)(XS3088502185)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BTPP8K8)(XS3088391332)
               29/06/2026 fully paid (Registered, USD)
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BTPQ7R1)(XS3088407781)
               03/05/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS55ST0)(XS3088414647)
               29/06/2026 fully paid (Registered, CHF)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/06/2026  (BS55SV2)(XS3088406460)
               fully paid (Registered, SGD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS55SZ6)(XS3088408243)
               29/06/2026 fully paid (Registered, EUR)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5W4P9)(XS3088393387)
               29/06/2026 fully paid (Registered, SGD)
 USD1,080,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5W501)(XS3088403798)
               29/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD680,000  Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/06/2027  (BT27WX8)(XS3094407734)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD325,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT27WN8)(XS3094414946)
             24/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,932,000  Zero Linear Coupon Notes due 25/06/2031 fully paid (Registered, HKD)        (BT26N76)(XS3088291383)
 CHF250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BT26N09)(XS3094441162)
               Indices due 24/09/2026 fully paid (Registered, CHF)
 EUR1,700,000  Coupon Barrier Autocall Notes linked to ArcelorMittal due 11/07/2028 fully  (BT26N10)(XS3080599957)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BVK2L65)(XS3088448629)
             26/06/2026 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           (BTPP8L9)(XS3094419077)
               29/06/2026 fully paid (Registered, USD)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTPP8M0)(XS3094424580)
               29/06/2026 fully paid (Registered, CHF)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/06/2026 fully   (BTPP8N1)(XS3094430637)
               paid (Registered, USD)
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/06/2026  (BTPR473)(XS3088393114)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTPP8P3)(XS3094416727)
               29/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQGQ73)(XS3088392900)
             29/06/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTQGQ84)(XS3088500643)
             29/06/2026 fully paid (Registered, USD)
 USD320,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due   (BTQGQD9)(XS3088403012)
             29/06/2026 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 Shares due         (BR112M6)(XS3088428514)
             26/06/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BR11301)(XS3088419018)
             26/06/2026 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 26/06/2026  (BR11323)(XS3088493765)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BR11345)(XS3088425338)
             26/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD500,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BT26G00)(XS3088403954)
             29/06/2026 fully paid (Registered, AUD)
 USD300,000  Fixed Coupon Autocall Notes linked to Alcoa Corporation due 29/06/2026 fully    (BT26G11)(XS3094428060)
             paid (Registered, USD)
 USD880,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 29/06/2026    (BT26FZ8)(XS3094443457)
             fully paid (Registered, USD)
 USD400,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Trip.com       (BT26G22)(XS3094408898)
             Group Limited due 29/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/06/2026  (BT26G33)(XS3088397453)
             fully paid (Registered, USD)
 USD550,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 29/06/2026 fully paid     (BT26G44)(XS3094431361)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due     (BT26GC2)(XS3088389351)
             29/06/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT26GD3)(XS3088400695)
             29/06/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 29/06/2026  (BT26GF5)(XS3088401156)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT26GG6)(XS3088394781)
             29/06/2026 fully paid (Registered, SGD)
 USD500,000  Fixed Coupon Autocall Notes linked to Diamondback Energy, Inc. due 29/06/2026  (BT26GH7)(XS3088409720)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,015,000  Fixed Coupon Autocall Notes linked to Kuros Biosciences AG due 02/07/2026       (BT26JZ6)(XS3094414862)
               fully paid (Registered, CHF)
 USD200,000    Quanto Fixed Coupon Autocall Notes linked to Kuros Biosciences AG due           (BT26K08)(XS3094416131)
               02/07/2026 fully paid (Registered, USD)
 USD600,000    Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 25/06/2026    (BT26JY5)(XS3094414607)
               fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT26JW3)(XS3094434894)
               05/01/2027 fully paid (Registered, USD)
 USD190,000    Quanto Call Notes linked to the Swiss Market Index due 25/06/2026 fully paid    (BT26KG4)(XS3094414276)
               (Registered, USD)
 USD220,000    Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 24/12/2026     (BT26JX4)(XS3094428656)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BT26K19)(XS3094439695)
               25/06/2026 fully paid (Registered, CHF)
 CHF150,000    Quanto Reverse Convertible Notes linked to Advanced Micro Devices, Inc. due    (BT26K20)(XS3094431015)
               25/06/2026 fully paid (Registered, CHF)
 USD1,000,000  Call Notes linked to the SPDR Gold Trust due 17/06/2026 fully paid             (BT26KH5)(XS3088416006)
               (Registered, USD)
 USD175,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT26K31)(XS3094425637)
               24/06/2027 fully paid (Registered, USD)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT26K42)(XS3094434548)
               25/06/2026 fully paid (Registered, USD)
 EUR500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/06/2026 fully  (BT26K53)(XS3094398057)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Quanto Fixed Coupon Autocall Notes linked to Eli Lilly and Company due        (BT26KB9)(XS3088385284)
               29/12/2025 fully paid (Registered, EUR)
 USD320,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BT26KC0)(XS3088310860)
               Shares due 23/06/2027 fully paid (Registered, USD)
 USD150,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BT26KD1)(XS3094417451)
               24/06/2027 fully paid (Registered, USD)
 EUR1,200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BT26KF3)(XS3094411330)
               of Shares due 25/06/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 24/12/2025 fully paid (Registered, USD)  (BTQGKB5)(XS3081319983)
 EUR300,000  Equity Linked Notes due 09/10/2025 fully paid (Registered, EUR)  (BTQGPQ5)(XS3081256292)

 

 MORGAN STANLEY EUROPE SE
 EUR200,000    Equity Linked Notes due 09/10/2025 fully paid (Registered, EUR)  (BT26KP3)(XS3081256458)
 USD1,000,000  Equity Linked Notes due 25/06/2027 fully paid (Registered, USD)  (BT26KQ4)(XS3081030051)
 USD200,000    Equity Linked Notes due 24/12/2025 fully paid (Registered, USD)  (BT26KR5)(XS3081318233)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 25/06/2026 fully paid (Registered, USD)  (BTPP8J7)(XS3081318316)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 26/06/2028 fully paid (Registered, USD)  (BT20YJ7)(XS3081308432)
 USD1,000,000  Equity Linked Notes due 26/06/2028 fully paid (Registered, USD)  (BT20YH5)(XS3081308515)

 

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

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