REG - Stock Exch Notice - Admission to ISM - 11/07/2025

Lululemon AthleticaAnnouncement

Today 09:00

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RNS Number : 6108Q  London Stock Exchange Notice  11 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/07/2025 - 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.
 USD140,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BNNK1D7)(XS3094342428)
             30/06/2027 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Call Notes linked to a Basket of ETFs due 13/07/2026 fully paid      (BSWVRM7)(XS3106651261)
             (Registered, USD)
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSWVRF0)(XS3102049197)
             12/07/2027 fully paid (Registered, USD)
 USD100,000  Bonus Certificate Notes linked to the Depositary Receipts of Alibaba Group    (BSWVRG1)(XS3102048207)
             Holding Limited due 13/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTQN1V3)(XS3106648713)
             Shares due 14/07/2027 fully paid (Registered, CHF)
 USD600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTQN1W4)(XS3106638086)
             26/01/2027 fully paid (Registered, USD)
 EUR150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQN1X5)(XS3106633525)
             14/07/2026 fully paid (Registered, EUR)
 CHF300,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BTQN1Y6)(XS3106633368)
             15/10/2026 fully paid (Registered, CHF)
 CHF150,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTQN1Z7)(XS3106632477)
             Shares due 14/01/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR950,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5R2P1)(XS3102072843)
               09/07/2026 fully paid (Registered, EUR)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV5R2Q2)(XS3102047811)
               12/07/2027 fully paid (Registered, USD)
 USD325,000    Memory Coupon Barrier Autocall Notes linked to On Holding AG due 26/01/2027     (BV5R2R3)(XS3106643755)
               fully paid (Registered, USD)
 USD500,000    Performance Autocall Notes linked to Broadcom Inc. due 11/07/2030 fully paid    (BV5R2S4)(XS3102140517)
               (Registered, USD)
 EUR275,000    Snowballing Autocall Notes linked to Stellantis N.V. due 06/07/2027 fully paid  (BV5R2T5)(XS3102140947)
               (Registered, EUR)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV5R2V7)(XS3102142489)
               10/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,030,000  Zero Linear Coupon Notes due 11/07/2032 fully paid (Registered, USD)  (BTQN4N6)(XS3106640819)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTQNJN1)(XS3102133652)
             15/07/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 15/07/2026  (BTQNJP3)(XS3102132688)
             fully paid (Registered, USD)
 SGD510,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTQNJQ4)(XS3102132175)
             13/08/2026 fully paid (Registered, SGD)
 SGD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTQNJR5)(XS3102135608)
             13/08/2026 fully paid (Registered, SGD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTQNJS6)(XS3102132761)
             13/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BTQNJT7)(XS3102133066)
             15/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTQN2D2)(XS3106651345)
               20/07/2026 fully paid (Registered, USD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BTQN2F4)(XS3102065045)
               07/08/2026 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 Underlyings due  (BTQN384)(XS3102149492)
             15/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQNL80)(XS3102130989)
             13/08/2026 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQNL91)(XS3102134890)
             14/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTQNLB3)(XS3102136911)
             15/07/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQNLC4)(XS3102134973)
             15/07/2026 fully paid (Registered, USD)
 SGD830,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQNLD5)(XS3102127928)
             13/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD425,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQN458)(XS3102140350)
                15/07/2026 fully paid (Registered, AUD)
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQN469)(XS3102138883)
                15/07/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQN4P8)(XS3102139691)
             15/07/2026 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           (BTQN5F5)(XS3102129544)
               15/07/2026 fully paid (Registered, USD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to China Life Insurance Company Limited due  (BTQN5G6)(XS3106649794)
               15/07/2026 fully paid (Registered, HKD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQN5H7)(XS3102127175)
               15/07/2026 fully paid (Registered, SGD)
 USD400,000    Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 15/07/2026     (BTQN5J9)(XS3102131797)
               fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQN5K0)(XS3102131011)
               15/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQN878)(XS3102133496)
               15/07/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQN889)(XS3102131367)
               15/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2026  (BTQN890)(XS3102138370)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQN8B2)(XS3102135277)
               15/07/2026 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQN8C3)(XS3102138024)
               15/07/2026 fully paid (Registered, USD)
 USD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQN8D4)(XS3102136085)
               15/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQN8G7)(XS3102138297)
               15/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2026  (BTQN8H8)(XS3102135434)
               fully paid (Registered, USD)
 SGD2,000,000  Snowballing Autocall Notes linked to Lululemon Athletica Inc. due 15/07/2026    (BTQN8F6)(XS3102132415)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Certificates linked to the Shares of KE Holdings Inc.   (BTQN8R8)(XS3022427713)
             due 15/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV87WB4)(XS3022425857)
             15/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 15/07/2026  (BTQNJM0)(XS3102127332)
             fully paid (Registered, USD)

 

 FUTURE PLC
 GBP300,000,000  6.750% Guaranteed Notes due 10/07/2030 fully paid (Bearer, GBP)  (BS9CTV6)(XS3106096335)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP1,113,000  Equity Linked Notes due 14/07/2031 fully paid (Registered, GBP)  (BV5R295)(XS3081020094)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 26/01/2027 fully paid (Registered, USD)  (BV5R660)(XS3094800748)
 USD300,000  Equity Linked Notes due 26/01/2027 fully paid (Registered, USD)  (BV5R682)(XS3094800664)
 USD360,000  Equity Linked Notes due 11/01/2027 fully paid (Registered, USD)  (BV5R693)(XS3094800151)

 

 MORGAN STANLEY EUROPE SE
 USD600,000  Equity Linked Notes due 14/07/2026 fully paid (Registered, USD)  (BV87W58)(XS3094800318)
 USD300,000  Equity Linked Notes due 11/01/2027 fully paid (Registered, USD)  (BV87W69)(XS3094799809)
 USD300,000  Equity Linked Notes due 11/01/2027 fully paid (Registered, USD)  (BV87W70)(XS3094799635)
 USD300,000  Equity Linked Notes due 26/01/2027 fully paid (Registered, USD)  (BV87W81)(XS3094800409)

 

 MORGAN STANLEY EUROPE SE
 USD1,500,000  Equity Linked Notes due 10/07/2026 fully paid (Registered, USD)  (BV5R2N9)(XS3094797423)

 

 MORGAN STANLEY EUROPE SE
 USD500,000    Equity Linked Notes due 13/07/2026 fully paid (Registered, USD)  (BTRG0R0)(XS3094800078)
 USD1,125,000  Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BTRG0T2)(XS3081339825)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 12/07/2027 fully paid (Registered, USD)  (BTRG081)(XS3094796532)
 USD750,000    Equity Linked Notes due 20/01/2026 fully paid (Registered, USD)  (BTRG0B4)(XS3081331764)
 USD200,000    Equity Linked Notes due 11/01/2027 fully paid (Registered, USD)  (BTRG0D6)(XS3081322185)

 

 NBK TIER 1 LIMITED
 USD800,000,000  Perpetual Tier 1 Capital Securities fully paid (Registered, USD) (Regulation  (BVMQNG9)(XS3076918419)
                 S)
                 Perpetual Tier 1 Capital Securities fully paid (Registered, USD) (Rule 144A)  (BTQNMZ4)(US62879NAB38)

 

 QIC (CAYMAN) LIMITED
 USD500,000,000  Perpetual Subordinated Tier 2 Fixed Rate Reset Notes fully paid (Registered,  (BTQN351)(XS3097000668)
                 USD)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  Floating Rate Notes due 09/07/2030 fully paid (Registered, USD)  (BSY6775)(XS3108495881)

 

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Operations at the LSE on 020 7797 4310.

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