REG - Stock Exch Notice - Admission to ISM - 23/09/2025

JD.ComAnnouncement

23/09/2025 09:15

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RNS Number : 3013A  London Stock Exchange Notice  23 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/09/2025 - 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.
 USD6,030,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BSRJ384)(XS3131563978)
               22/09/2027 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSRJ395)(XS3131419858)
               25/09/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due    (BSRJ3B7)(XS3131591755)
               23/03/2027 fully paid (Registered, USD)
 CHF955,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSRJ3C8)(XS3131273628)
               Shares due 23/09/2026 fully paid (Registered, CHF)
 USD700,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSRJ997)(XS3131266416)
               Underlyings due 23/03/2027 fully paid (Registered, USD)
 CHF1,250,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSRJ3D9)(XS3131268115)
               of Shares due 23/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSRJ2V0)(XS3131322425)
               23/09/2026 fully paid (Registered, USD)
 USD190,000    Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 23/09/2026     (BSRJ2W1)(XS3131332143)
               fully paid (Registered, USD)
 CHF200,000    Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 23/09/2026     (BSRJ2X2)(XS3131589692)
               fully paid (Registered, CHF)
 USD150,000    Bonus Certificate Notes linked to the SPDR Gold Trust due 23/09/2027 fully     (BSRJ931)(XS3131282025)
               paid (Registered, USD)
 USD112,000    Quanto Fixed Coupon Autocall Notes linked to Disco Corporation due 23/03/2027  (BSRJ2Y3)(XS3131264395)
               fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 23/09/2026     (BSRJ2Z4)(XS3131283262)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 DKK1,600,000   Digital Notes linked to Novo Nordisk A/S due 25/09/2026 fully paid              (BSD39Q0)(XS3131465968)
                (Registered, DKK)
 USD650,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSD39R1)(XS3131276134)
                23/12/2026 fully paid (Registered, USD)
 GBP210,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD39S2)(XS3131425400)
                25/09/2026 fully paid (Registered, GBP)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BSD39T3)(XS3131414891)
                27/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSD4LN4)(XS3131465372)
             25/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2026  (BSD4LQ7)(XS3131443486)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4LP6)(XS3131444880)
             25/09/2026 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  (BSD4LW3)(XS3131435383)
               25/09/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSD4LX4)(XS3131461033)
               28/12/2026 fully paid (Registered, SGD)
 SGD221,420    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSD4LY5)(XS3131463757)
               25/09/2026 fully paid (Registered, SGD)
 SGD1,000,000  Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due   (BSD4LZ6)(XS3131436431)
               25/09/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSD4M08)(XS3131441860)
               25/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4M19)(XS3131431804)
             25/09/2026 fully paid (Registered, USD)
 USD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4M20)(XS3131453873)
             25/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4M31)(XS3131432109)
             25/09/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4M42)(XS3131432281)
             25/09/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSD4MQ4)(XS3131459995)
             25/09/2026 fully paid (Registered, USD)
 NZD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4M53)(XS3131456629)
             30/09/2027 fully paid (Registered, NZD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4M64)(XS3131429576)
             27/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD860,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSD4M75)(XS3131556766)
               25/09/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4M86)(XS3131448790)
               27/10/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4M97)(XS3131449764)
               25/08/2027 fully paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4MB9)(XS3131424346)
               25/09/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4MC0)(XS3131449335)
               25/09/2026 fully paid (Registered, USD)
 USD1,910,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2026  (BSD4MG4)(XS3131426986)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4MD1)(XS3131557061)
               25/09/2026 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           (BSD4MH5)(XS3131434493)
               30/09/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4MJ7)(XS3131436860)
               30/07/2027 fully paid (Registered, USD)
 USD830,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4MK8)(XS3131442678)
               25/09/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4ML9)(XS3131381355)
               30/09/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSD4MM0)(XS3131416086)
               25/09/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2026  (BSD4MN1)(XS3131421755)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due       (BSD4N16)(XS3131306907)
               25/09/2026 fully paid (Registered, USD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to JD.com, Inc. due 25/09/2026 fully paid  (BSD4N27)(XS3131587563)
               (Registered, HKD)
 AUD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSD4N38)(XS3131288493)
               25/09/2026 fully paid (Registered, AUD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSD4N49)(XS3131591243)
               25/09/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BSD4ND8)(XS3131589262)
               25/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSD4N50)(XS3131588298)
               25/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4N61)(XS3131285044)
               25/09/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4N72)(XS3131279583)
               25/09/2026 fully paid (Registered, SGD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSD4N83)(XS3131300454)
               25/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BSD4NL6)(XS3131263231)
               due 10/10/2028 fully paid (Registered, USD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BSD4NF0)(XS3131441274)
               25/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSRJ306)(XS3131273032)
               Shares due 24/09/2026 fully paid (Registered, USD)
 USD50,000     Memory Coupon Barrier Autocall Notes linked to Enphase Energy, Inc. due         (BSRJ317)(XS3131273974)
               23/03/2027 fully paid (Registered, USD)
 USD5,291,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSRJ328)(XS3131478862)
               Indices due 23/09/2026 fully paid (Registered, USD)
 USD600,000    Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 23/09/2026    (BSRJ339)(XS3131276563)
               fully paid (Registered, USD)
 USD500,000    Worst of Aggregating Autocall Notes linked to a Basket of Indices due           (BSRJ340)(XS3131274436)
               23/09/2030 fully paid (Registered, USD)
 EUR470,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026  (BSRJ351)(XS3131265012)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Knock Out Notes linked to NVIDIA Corporation due 25/09/2026 fully paid          (BQZ9G27)(XS3131430749)
             (Registered, USD)
 USD900,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQZ9G16)(XS3131273461)
             23/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSRJ2B0)(XS3131275243)
             of Shares due 23/09/2026 fully paid (Registered, CHF)
 EUR300,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026  (BSRJ2C1)(XS3131276720)
             fully paid (Registered, EUR)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRJ2F4)(XS3131591326)
             23/09/2026 fully paid (Registered, CHF)
 EUR500,000  Quanto Call Notes linked to the SPDR Gold Trust due 16/09/2026 fully paid       (BSRJ2M1)(XS3131417217)
             (Registered, EUR)
 USD600,000  Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 23/09/2026    (BSRJ2D2)(XS3131262266)
             fully paid (Registered, USD)
 USD100,000  Call Notes linked to the SPDR Gold Trust due 23/03/2027 fully paid              (BSRJ2L0)(XS3131591599)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF840,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BSRJ2P4)(XS3131277298)
               Shares due 23/09/2026 fully paid (Registered, CHF)
 USD250,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully  (BSRJ2Q5)(XS3131264718)
               paid (Registered, USD)
 USD1,050,000  Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due     (BSRJ3F1)(XS3131283692)
               25/09/2028 fully paid (Registered, USD)
 USD250,000    Quanto Memory Coupon Barrier Autocall Notes linked to Remy Cointreau due       (BSRJ2R6)(XS3131263827)
               23/03/2028 fully paid (Registered, USD)
 CHF250,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BSRJ2S7)(XS3131284237)
               Shares due 23/09/2026 fully paid (Registered, CHF)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSRJ2T8)(XS3131282884)
               23/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR450,000  Worst of Issuer Callable Barrier Notes linked to a Basket of Shares due  (BSSB516)(XS3131276308)
             23/03/2027 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 30/09/2026 fully paid (Registered, USD)  (BSD52W3)(XS3163126322)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  EQUITY LINKED NOTES DUE 08/03/2027 FULLY PAID (REGISTERED, USD)  (BTWSY13)(XS3162966538)

 

 MORGAN STANLEY EUROPE SE
 USD445,000    Equity Linked Notes due 23/03/2029 fully paid (Registered, USD)  (BSRJ243)(XS3163251229)
 CHF400,000    Equity Linked Notes due 23/03/2026 fully paid (Registered, CHF)  (BSRJ1Z7)(XS3163250254)
 USD200,000    Equity Linked Notes due 22/09/2026 fully paid (Registered, USD)  (BSRJ209)(XS3163222634)
 USD1,250,000  Equity Linked Notes due 17/09/2027 fully paid (Registered, USD)  (BSRJ210)(XS3163155859)
 USD581,000    Equity Linked Notes due 23/09/2027 fully paid (Registered, USD)  (BSRJ221)(XS3163248860)
 USD505,000    Equity Linked Notes due 23/03/2029 fully paid (Registered, USD)  (BSRJ232)(XS3163251492)

 

 REPUBLIC OF COLOMBIA
 EUR1,450,000,000  3.750% Global Bonds due 19/09/2028 fully paid (Registered, EUR)  (BMW62K3)(XS3178859388)
 EUR1,450,000,000  5.000% Global Bonds due 19/09/2032 fully paid (Registered, EUR)  (BPDHS31)(XS3183159733)
 EUR1,200,000,000  5.625% Global Bonds due 19/02/2036 fully paid (Registered, EUR)  (BSD4LL2)(XS3183160236)

 

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

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