REG - Stock Exch Notice - Admission to ISM - 06/11/2025

International Business MachinesAnnouncement

Yesterday 09:00

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RNS Number : 3571G  London Stock Exchange Notice  06 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/11/2025 - 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.
 EUR320,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVSZ4S9)(XS3156218102)
             08/11/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR750,000  Coupon Barrier Autocall Notes linked to thyssenkrupp AG due 16/11/2026 fully    (BN6QFB8)(XS3156222633)
             paid (Registered, EUR)
 USD624,000  Quanto Digital Notes linked to Anhui Conch Cement Company Limited due           (BN6QFC9)(XS3132841076)
             06/11/2026 fully paid (Registered, USD)
 EUR500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN6QJS3)(XS3132918718)
             08/11/2027 fully paid (Registered, EUR)
 USD100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN6QJT4)(XS3156222807)
             Shares due 08/11/2027 fully paid (Registered, USD)
 USD400,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BN6QJV6)(XS3156222120)
             06/11/2026 fully paid (Registered, USD)
 EUR250,000  Geared Buffer Notes linked to the EURO STOXX 50 Index due 30/10/2026 fully      (BN6QK68)(XS3132917405)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027  (BN6QJW7)(XS3156221742)
               fully paid (Registered, USD)
 EUR135,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6QJZ0)(XS3156222393)
               08/11/2027 fully paid (Registered, EUR)
 USD2,198,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BN6QMC8)(XS3132916340)
               07/08/2028 fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN6QK02)(XS3156221403)
               06/11/2026 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BN6QK13)(XS3132853832)
               06/11/2026 fully paid (Registered, USD)
 EUR996,000    Quanto Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due      (BN6QK24)(XS3132917660)
               20/11/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVV5486)(XS3132857585)
             19/11/2026 fully paid (Registered, USD)
 USD250,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVV5497)(XS3132851380)
             19/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVTB2B5)(XS3156223441)
               06/11/2026 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVTB2C6)(XS3156218870)
               06/11/2026 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVTB2D7)(XS3156223284)
               06/11/2026 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVTB2F9)(XS3132837637)
               06/11/2026 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVTB2G0)(XS3156224415)
               06/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZBF5)(XS3132935308)
               10/11/2026 fully paid (Registered, CNY)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZB77)(XS3132941025)
               10/11/2027 fully paid (Registered, USD)
 USD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVSZB88)(XS3132935647)
               10/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BVSZBH7)(XS3132935480)
               10/11/2026 fully paid (Registered, USD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZB99)(XS3132922157)
               10/11/2026 fully paid (Registered, GBP)
 USD1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BVSZBB1)(XS3132934327)
               10/11/2026 fully paid (Registered, USD)
 USD400,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/05/2027  (BVSZBC2)(XS3132939714)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/11/2026  (BVSZC18)(XS3132920292)
             fully paid (Registered, GBP)
 USD343,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BVSZC29)(XS3156216585)
             Underlyings due 20/11/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVSZC85)(XS3130482337)
             Basket of Shares due 10/11/2026 fully paid (Registered, USD)
 USD800,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVSZC30)(XS3130469318)
             Basket of Shares due 10/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR800,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVSZ8R6)(XS3132863476)
                04/11/2027 fully paid (Registered, EUR)
 JPY48,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ8P4)(XS3132932115)
                10/11/2026 fully paid (Registered, JPY)
 SGD710,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ8Q5)(XS3132934087)
                12/11/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ8S7)(XS3132919286)
                10/11/2026 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to International Business Machines           (BVSZ8T8)(XS3132941454)
                Corporation due 10/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 500  Fixed Coupon Autocall Notes linked to Hapag-Lloyd Aktiengesellschaft due  (BN6QK80)(XS3127870247)
      08/11/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ702)(XS3132922827)
               10/11/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ713)(XS3132843957)
               10/11/2026 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ724)(XS3133393432)
               10/11/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ735)(XS3132841746)
               10/11/2026 fully paid (Registered, USD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ746)(XS3132930929)
               09/12/2026 fully paid (Registered, SGD)
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ757)(XS3132935050)
               10/11/2026 fully paid (Registered, USD)
 USD1,610,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ768)(XS3132843288)
               10/11/2026 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 Shares due  (BVSZ780)(XS3132918809)
             12/11/2026 fully paid (Registered, SGD)
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ791)(XS3132932461)
             10/11/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7B3)(XS3132932628)
             12/11/2026 fully paid (Registered, SGD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7C4)(XS3132920961)
             12/11/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7D5)(XS3132918635)
             10/11/2026 fully paid (Registered, USD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ779)(XS3132935563)
             10/11/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7F7)(XS3132923395)
             10/11/2026 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  (BVSZ7H9)(XS3132928865)
             10/11/2026 fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7J1)(XS3132921001)
             10/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7K2)(XS3132842553)
             10/11/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7G8)(XS3132933196)
             12/11/2026 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  (BVSZ7Y6)(XS3132927115)
             12/11/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7W4)(XS3132843874)
             10/11/2026 fully paid (Registered, USD)
 USD290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7X5)(XS3132936967)
             10/11/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7R9)(XS3156223953)
             10/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7S0)(XS3132847198)
             10/11/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7T1)(XS3132935720)
             12/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ7V3)(XS3133400237)
             10/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVSZBG6)(XS3130466728)
             Shares due 17/11/2026 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           (BVSZ843)(XS3132934913)
             10/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/11/2026  (BVSZ917)(XS3132952907)
             fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ7Z7)(XS3132844096)
             12/11/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ809)(XS3132927545)
             12/11/2026 fully paid (Registered, SGD)
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ810)(XS3156218441)
             10/11/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ821)(XS3132955082)
             12/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ832)(XS3132842801)
             10/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ854)(XS3132934756)
             10/11/2026 fully paid (Registered, AUD)
 AUD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSZ865)(XS3133400153)
             10/11/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ8G5)(XS3132931224)
             12/11/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVSZB44)(XS3132925093)
             10/11/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ8B0)(XS3132937858)
             12/11/2026 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVSZ8C1)(XS3132926067)
             10/11/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ8D2)(XS3132931570)
             12/11/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ8F4)(XS3132932974)
             10/11/2026 fully paid (Registered, USD)
 EUR500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/11/2026  (BVSZ8H6)(XS3132921852)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ8J8)(XS3132926224)
                10/11/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ8K9)(XS3132924104)
                12/11/2026 fully paid (Registered, SGD)
 JPY22,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVSZB55)(XS3132933600)
                10/11/2026 fully paid (Registered, JPY)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/11/2026  (BVSZB66)(XS3132932545)
                fully paid (Registered, USD)
 USD2,000,000   Coupon Barrier Autocall Securities linked to a Basket of Indices due            (BVSZ8L0)(XS3132916852)
                05/11/2027 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ8M1)(XS3132937429)
                09/12/2026 fully paid (Registered, SGD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSZ8N2)(XS3132924872)
                11/11/2026 fully paid (Registered, SGD)

 

 MORGAN STANLEY B.V.
 USD183,000  EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD)  (BQT6594)(XS3080842134)

 

 MORGAN STANLEY B.V.
 EUR1,000,000  Equity Linked Notes due 06/11/2030 fully paid (Registered, EUR)  (BVTB2H1)(XS3211595247)

 

 MORGAN STANLEY B.V.
 EUR1,500,000  Equity Linked Notes due 06/11/2028 fully paid (Registered, EUR)  (BMHXRB5)(XS3211596724)

 

 MORGAN STANLEY B.V.
 USD240,000  Equity Linked Notes due 06/02/2026 fully paid (Registered, USD)  (BMHXR93)(XS3211596641)

 

 MORGAN STANLEY B.V.
 USD230,000  Equity Linked Notes due 06/11/2028 fully paid (Registered, USD)  (BMHXR82)(XS3211597888)

 

 MORGAN STANLEY B.V.
 USD2,500,000  Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, USD)  (BVV57D2)(XS3211553758)

 

 MORGAN STANLEY B.V.
 EUR300,000  Equity Linked Notes due 07/05/2027 fully paid (Registered, EUR)  (BN6QKM4)(XS3211596997)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 06/11/2028 fully paid (Registered, USD)  (BVV53V2)(XS3211525970)

 

 VIDA GROUP HOLDINGS LIMITED
 GBP35,000,000  9.5% Fixed Rate Reset Callable Subordinated Notes due 05/02/2036 fully paid  (BWD66G6)(XS3213513107)
                (Registered,GBP)

 

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Operations at the LSE on 020 7797 4310.

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