RNS Number : 8724P
London Stock Exchange Notice
07 July 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/07/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
ARQIVA BROADCAST FINANCE PLC
GBP500,000,000
8.625% Senior Secured Notes due 01/07/2030 fully paid (Registered, GBP)
(BNC2NY9)(XS3108489645)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1,560
Dual Directional Notes linked to the S&P 500 Index due 03/07/2026 fully paid (Registered, USD)
(BV6H8P2)(XS2990392180)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000
Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, CHF)
(BV6L779)(XS3102119404)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,250,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD)
(BRVW382)(XS3102130120)
USD1,400,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BRVW393)(XS3094351411)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD20,000,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/07/2026 fully paid (Registered, USD)
(BRVV431)(XS3088497329)
USD170,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BRVV442)(XS3094389650)
USD2,295,000
Fixed Coupon Autocall Notes linked to PayPal Holdings, Inc. due 14/07/2026 fully paid (Registered, USD)
(BRVV453)(XS3094357533)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,000,000
Dual Currency Notes linked to the USD/CNY FX Rate due 07/07/2026 fully paid (Registered, USD)
(BS9CX47)(XS3102148338)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD4,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD)
(BS9CVV0)(XS3102130633)
EUR1,000,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, EUR)
(BS9CVW1)(XS3102126441)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2026 fully paid (Registered, USD)
(BS9CVX2)(XS3094348623)
CHF100,000
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, CHF)
(BS9CVY3)(XS3094369892)
USD1,100,000
Autocallable Barrier Notes linked to the S&P 500 Index due 01/07/2027 fully paid (Registered, USD)
(BS9CVS7)(XS3102142133)
USD400,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/01/2027 fully paid (Registered, USD)
(BS9CVZ4)(XS3102125807)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Geared Buffer Notes linked to a Basket of Underlyings due 02/07/2026 fully paid (Registered, USD)
(BS9CWH3)(XS3102140863)
USD408,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 21/07/2026 fully paid (Registered, USD)
(BS9CWM8)(XS3102125120)
USD2,276,000
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 02/07/2027 fully paid (Registered, USD)
(BS9CW06)(XS3094437301)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2026 fully paid (Registered, USD)
(BVPMN19)(XS3094379420)
HKD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, HKD)
(BVPMN20)(XS3094342691)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVPMN31)(XS3094447102)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2026 fully paid (Registered, USD)
(BVPMN42)(XS3094389908)
USD250,000
Snowballing Autocall Notes linked to the Depositary Receipts of GDS Holdings Limited due 09/07/2026 fully paid (Registered, USD)
(BVPMN53)(XS3094359232)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVPMN64)(XS3094346411)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,000,000
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 17/05/2027 fully paid (Registered, USD)
(BVPML60)(XS3094375519)
USD11,628,000
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 03/07/2028 fully paid (Registered, USD)
(BVPML71)(XS3094435438)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVPML82)(XS3094361485)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVPML93)(XS3094349274)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVPMLB5)(XS3094346684)
USD500,000
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 07/07/2035 fully paid (Registered, USD)
(BVPMLC6)(XS3094363697)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVPML15)(XS3094352062)
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVPML26)(XS3094361998)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)
(BVPML37)(XS3094353623)
USD360,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/10/2026 fully paid (Registered, USD)
(BVPMPR9)(XS3094449579)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVPML48)(XS3094345017)
USD3,000,000
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 17/05/2027 fully paid (Registered, USD)
(BVPML59)(XS3094377994)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVPMKW9)(XS3094391714)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVPMKX0)(XS3094345363)
USD1,600,000
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 17/05/2027 fully paid (Registered, USD)
(BVPMKY1)(XS3094357962)
SGD200,000
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 09/07/2026 fully paid (Registered, SGD)
(BVPMKZ2)(XS3094345793)
HKD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, HKD)
(BVPML04)(XS3094438531)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVPMKV8)(XS3094342006)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVMQQG0)(XS3094447870)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2026 fully paid (Registered, USD)
(BVMQQH1)(XS3094381327)
USD300,000
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/07/2026 fully paid (Registered, USD)
(BVMQQJ3)(XS3094354357)
JPY53,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, JPY)
(BVMQQK4)(XS3094374462)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,830,000
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BV6LPM0)(XS3094390237)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD5,310,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 14/07/2026 fully paid (Registered, USD)
(BV6LZ19)(XS3102141598)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 07/07/2035 fully paid (Registered, USD)
(BVMQDY7)(XS3094381244)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,801,000
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 02/07/2027 fully paid (Registered, USD)
(BVMQH12)(XS3094438960)
USD2,930,000
Zero Linear Coupon Notes due 07/07/2030 fully paid (Registered, USD)
(BVMQJV6)(XS3094365551)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVMQK24)(XS3094374033)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVMQK35)(XS3094370122)
USD2,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVMQK46)(XS3094373902)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVMQK80)(XS3094341537)
USD300,000
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/07/2026 fully paid (Registered, USD)
(BVMQK91)(XS3094353110)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVMQKB3)(XS3094351098)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2026 fully paid (Registered, USD)
(BVMQKC4)(XS3094340646)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/08/2026 fully paid (Registered, USD)
(BVMQKD5)(XS3094346924)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/01/2027 fully paid (Registered, USD)
(BVMQN36)(XS3094363267)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVMQN47)(XS3094364075)
USD270,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2026 fully paid (Registered, USD)
(BVMQN58)(XS3094364315)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/08/2026 fully paid (Registered, SGD)
(BVMQN69)(XS3094448092)
SGD370,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/07/2026 fully paid (Registered, SGD)
(BVMQN70)(XS3094367417)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,780,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/10/2026 fully paid (Registered, SGD)
(BVMQQT3)(XS3094375865)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/07/2026 fully paid (Registered, USD)
(BVMQN81)(XS3094449496)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,830,000
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVMQNJ2)(XS3094396358)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVMQNH0)(XS3102138701)
USD179,000
Fixed Coupon Autocall Notes linked to Circle Internet Group, Inc. due 09/07/2026 fully paid (Registered, USD)
(BVMQNK3)(XS3102130559)
SGD600,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVMQNL4)(XS3094368902)
HKD3,000,000
Fixed Coupon Autocall Notes linked to China Resources Gas Group Limited due 09/07/2026 fully paid (Registered, HKD)
(BVMQNM5)(XS3102139428)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVMQNN6)(XS3094383026)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD230,000
Fixed Coupon Autocall Notes linked to Circle Internet Group, Inc. due 09/07/2026 fully paid (Registered, USD)
(BVMQQ82)(XS3102132092)
USD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVMQQ93)(XS3094384420)
USD300,000
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 17/05/2027 fully paid (Registered, USD)
(BVMQQC6)(XS3094366443)
SGD250,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVMQQB5)(XS3094360248)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, SGD)
(BVMQQD7)(XS3094402933)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2026 fully paid (Registered, USD)
(BVMQQF9)(XS3102133223)
MORGAN STANLEY & CO. INTERNATIONAL PLC
ILS4,000,000
Equity Linked Notes due 14/07/2027 fully paid (Registered, ILS)
(BS84H19)(XS3081329438)
MORGAN STANLEY & CO. INTERNATIONAL PLC
USD200,000
Equity Linked Notes due 20/07/2027 fully paid (Registered, USD)
(BVPMT22)(XS3081341722)
MORGAN STANLEY & CO. INTERNATIONAL PLC
USD200,000
Equity Linked Notes due 07/07/2027 fully paid (Registered, USD)
(BS9CSM0)(XS3081341649)
MORGAN STANLEY & CO. INTERNATIONAL PLC
CHF500,000
Equity Linked Notes due 07/07/2026 fully paid (Registered, CHF)
(BS9CT94)(XS3081341136)
MORGAN STANLEY EUROPE SE
USD1,300,000
Equity Linked Notes due 05/01/2027 fully paid (Registered, USD)
(BS9F108)(XS3081343694)
USD600,000
Equity Linked Notes due 05/07/2030 fully paid (Registered, USD)
(BS9F119)(XS3081349030)
MORGAN STANLEY EUROPE SE
USD300,000
Equity Linked Notes due 06/07/2027 fully paid (Registered, USD)
(BS9CVL0)(XS3081349386)
SNB FUNDING LIMITED
CNY500,000,000
2.25% Notes due 07/07/2028 fully paid (Registered, CNY)
(BS9CWK6)(XS3109648751)
THE REPUBLIC OF KOREA
EUR700,000,000
2.875% Notes due 03/07/2032 fully paid (Registered, EUR)
(BTPFG37)(XS3095441377)
EUR700,000,000
2.250% Notes due 03/07/2028 fully paid (Registered, EUR)
(BQB6DP4)(XS3095441021)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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