REG - Stock Exch Notice - Admission to ISM - 18/09/2025

Goldman SachsAnnouncement

Today 09:00

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RNS Number : 7549Z  London Stock Exchange Notice  18 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/09/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 USD15,000,000  Floating Rate Senior Notes due 18/09/2030 fully paid (Bearer, USD)  (BQYLVT6)(XS3184475864)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD972,000  Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due  (BQYLVM9)(XS3131353909)
             20/03/2028 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  (BV2DGH2)(XS3127236548)
               22/09/2026 fully paid (Registered, USD)
 USD5,100,000  Call Notes linked to the SPDR Gold Trust due 22/09/2026 fully paid          (BV2DGJ4)(XS3127233289)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD131,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQYLH32)(XS3131353222)
             18/03/2027 fully paid (Registered, USD)
 CHF100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQYLL41)(XS3131355433)
             18/09/2026 fully paid (Registered, CHF)
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQYLL52)(XS3127229501)
             21/09/2026 fully paid (Registered, CHF)
 USD150,000  Worst of Bonus Certificate Notes linked to a Basket of Shares due 18/03/2027    (BQYLL63)(XS3131357728)
             fully paid (Registered, USD)
 USD250,000  Quanto Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due     (BQYLL74)(XS3127230269)
             14/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQYLL85)(XS3131575634)
             18/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due  (BQYLLB8)(XS3127229337)
             14/09/2026 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           (BQYLFK5)(XS3131575980)
               18/09/2026 fully paid (Registered, USD)
 USD510,000    Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 18/09/2026      (BQYLFL6)(XS3131434147)
               fully paid (Registered, USD)
 USD504,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BQYLFM7)(XS3131360862)
               Underlyings due 18/09/2026 fully paid (Registered, USD)
 USD250,000    Quanto Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due        (BQYLFN8)(XS3127229923)
               14/09/2026 fully paid (Registered, USD)
 GBP3,589,000  Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due           (BQYLVH4)(XS3131382833)
               25/09/2028 fully paid (Registered, GBP)
 CHF250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/09/2026  (BQYLFP0)(XS3131569231)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Memory Coupon Barrier Autocall Notes linked to The Goldman Sachs Group, Inc.   (BQYLFC7)(XS3127229766)
             due 14/09/2026 fully paid (Registered, USD)
 USD250,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of      (BQYLFB6)(XS3127229840)
             Taiwan Semiconductor Manufacturing Company Limited due 14/09/2026 fully paid
             (Registered, USD)
 USD250,000  Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due       (BQYLF94)(XS3127229683)
             14/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BVPGM58)(XS3127260332)
             22/09/2026 fully paid (Registered, USD)
 USD410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPGM69)(XS3127291139)
             25/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Coupon Barrier Autocall Certificates linked to a Basket of  (BVPGMH0)(XS3077268582)
             Underlyings due 24/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BV2FLL7)(XS3127233446)
               22/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD970,000  Autocallable Daily Range Accrual Notes linked to a Basket of Shares due  (BVN74H9)(XS3131358536)
             20/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/09/2026 fully paid  (BVPFZN4)(XS3127253980)
               (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVPFZP6)(XS3127264243)
               22/09/2026 fully paid (Registered, USD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVPFZQ7)(XS3127251778)
               22/09/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVPFZR8)(XS3127304056)
               25/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CAD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPFZV2)(XS3127249012)
               27/09/2027 fully paid (Registered, CAD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPFZW3)(XS3127246695)
               22/09/2026 fully paid (Registered, USD)
 HKD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPFZX4)(XS3127261579)
               22/09/2026 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPFZY5)(XS3127250614)
               22/09/2026 fully paid (Registered, SGD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPFZZ6)(XS3127250457)
               22/09/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPG009)(XS3127255415)
               25/09/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPG0C1)(XS3127243833)
             22/09/2026 fully paid (Registered, SGD)
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPG0D2)(XS3127248394)
             22/09/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPG0F4)(XS3127241381)
             22/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPG098)(XS3127243163)
             22/09/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPG0B0)(XS3127249103)
             22/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY169,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPG0G5)(XS3127244997)
                 25/09/2026 fully paid (Registered, JPY)
 EUR100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPG0H6)(XS3127246000)
                 22/09/2026 fully paid (Registered, EUR)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPG0J8)(XS3127244567)
                 22/09/2026 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPG0K9)(XS3127252404)
                 22/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD440,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVPG0L0)(XS3127234766)
             21/10/2026 fully paid (Registered, SGD)
 SGD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2026  (BVPG0M1)(XS3127239641)
             fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPG0N2)(XS3127238163)
             21/10/2026 fully paid (Registered, SGD)
 USD400,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/04/2027 fully   (BVPG0P4)(XS3127233107)
             paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPG0Q5)(XS3127236894)
             22/09/2026 fully paid (Registered, USD)
 SGD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPG0R6)(XS3127238247)
             21/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPG0W1)(XS3127239138)
               22/09/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPG0X2)(XS3127234337)
               22/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPG140)(XS3127230939)
               22/09/2026 fully paid (Registered, USD)
 SGD2,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPG0Y3)(XS3127237868)
               21/10/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPG0Z4)(XS3127231077)
               22/09/2026 fully paid (Registered, SGD)
 SGD850,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPG106)(XS3127236621)
               21/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2026  (BVPG1S4)(XS3131379615)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPG1T5)(XS3131356910)
             22/09/2026 fully paid (Registered, USD)
 USD480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPG1V7)(XS3131363700)
             22/09/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPG1W8)(XS3131361670)
             22/09/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPG1X9)(XS3131572961)
             22/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVPG463)(XS3127254368)
             of Shares due 22/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY65,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVPGHL9)(XS3131405550)
                17/09/2027 fully paid (Registered, JPY)
 USD1,014,000   Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 18/09/2026  (BVPGHM0)(XS3131575048)
                fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 18/09/2026 fully paid     (BVPGHN1)(XS3131417480)
                (Registered, USD)

 

 INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT
 USD33,000,000  4.386% Sustainable Notes due 17/09/2037 fully paid (Bearer, USD)  (BMW2FB3)(XS3183198806)

 

 MAR FINANCE LLC
 SGD37,500,000  Trust Certificates due 18/09/2027 fully paid (Registered, SGD)  (BQYLFD8)(XS3184427030)

 

 MORGAN STANLEY EUROPE SE
 EUR250,000  Equity Linked Notes due 19/09/2028 fully paid (Registered, EUR)  (BVPGLG2)(XS3163042495)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 18/09/2028 fully paid (Registered, USD)  (BQYLCV5)(XS3163177317)
 USD200,000    Equity Linked Notes due 17/09/2030 fully paid (Registered, USD)  (BQYLCW6)(XS3163180295)
 USD500,000    Equity Linked Notes due 18/09/2028 fully paid (Registered, USD)  (BQYLCT3)(XS3163144499)
 USD500,000    Equity Linked Notes due 20/09/2027 fully paid (Registered, USD)  (BQYLCX7)(XS3163177820)
 USD250,000    Equity Linked Notes due 20/09/2027 fully paid (Registered, USD)  (BQYLCY8)(XS3163128617)

 

 SICHUAN XINYAO INDUSTRIAL INTEGRATION INDUSTRY INVESTMENT & DEVELOPMENT
 GROUP CO., LTD.
 USD80,000,000  6.50% Guaranteed Bonds due 17/09/2028 fully paid (Registered, USD)  (BV2FHC0)(XS3177751131)

 

 THE KOREA DEVELOPMENT BANK
 USD1,000,000,000  3.750% Notes due 16/09/2030 fully paid (Registered, USD)  (BVTBWD7)(US500630EK09)

 

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

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