REG - Stock Exch Notice - Admission to ISM - 09/06/2025

KE HoldingsAnnouncement

09/06/2025 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250609:nRSI8671La&default-theme=true

RNS Number : 8671L  London Stock Exchange Notice  09 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/06/2025 - 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.
 HKD3,200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BRV30C8)(XS3073428800)
               11/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPMQW7)(XS3073426267)
               11/06/2026 fully paid (Registered, SGD)
 HKD3,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPMQX8)(XS3073436142)
               11/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPPV09)(XS3080637559)
             11/06/2026 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  (BTPQ458)(XS3080661344)
             11/06/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPQ469)(XS3080655700)
             11/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2026  (BTPQ4L4)(XS3073446612)
               fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTPQ4M5)(XS3080663126)
               11/06/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTPQ4N6)(XS3073460878)
               11/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTPQ4P8)(XS3073585229)
               11/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to KE Holdings Inc. due 11/06/2026 fully  (BTPQ6Q3)(XS3073453667)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVDKCX0)(XS3080649562)
             08/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,010,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BVLDT41)(XS3073581319)
               09/06/2026 fully paid (Registered, USD)
 USD700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BVLDT29)(XS3073581236)
               09/06/2026 fully paid (Registered, USD)
 USD225,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLDT30)(XS3080638284)
               09/12/2026 fully paid (Registered, USD)
 EUR5,206,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BVLDTV8)(XS3073581079)
               08/12/2026 fully paid (Registered, EUR)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BVLDTW9)(XS3080636155)
               due 09/06/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLDT52)(XS3073442546)
               11/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BVLDTQ3)(XS3080635264)
             Shares due 09/06/2026 fully paid (Registered, EUR)
 USD900,000  Geared Buffer Notes linked to Advanced Micro Devices, Inc. due 02/06/2026     (BVLDTR4)(XS3073580774)
             fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 327,770  Equity Linked Certificates due 05/12/2025 fully paid (Registered, USD)  (BRV19F8)(XS3043301046)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 08/09/2026 fully paid (Registered, USD)  (BTPQB91)(XS3080925939)
 USD250,000  Equity Linked Notes due 05/06/2026 fully paid (Registered, USD)  (BTPQBB3)(XS3080925004)

 

 MORGAN STANLEY B.V.
 USD400,000  Equity Linked Notes due 09/12/2026 fully paid (Registered, USD)  (BTPQBT1)(XS3080883328)

 

 MORGAN STANLEY B.V.
 USD425,000  Equity Linked Notes due 05/12/2025 fully paid (Registered, USD)  (BTPQC87)(XS3080840518)

 

 MORGAN STANLEY B.V.
 USD110,000  EQUITY LINKED NOTES DUE 03/12/2026 FULLY PAID (REGISTERED, USD)  (BRV35J0)(XS3080883245)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 07/12/2026 fully paid (Registered, USD)  (BVLDSW2)(XS3080955845)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 07/12/2026 fully paid (Registered, USD)  (BVLDV23)(XS3080955761)

 

 MORGAN STANLEY EUROPE SE
 USD2,500,000  Equity linked Notes due 06/06/2028 fully paid (Registered, USD)  (BVLF4X1)(XS3080926077)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBXGDLRXGDGUL