REG - Stock Exch Notice - Admission to ISM - 22/08/2025

Lululemon AthleticaAnnouncement

Today 09:15

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RNS Number : 3183W  London Stock Exchange Notice  22 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/08/2025 - 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.
 USD910,000  Snowballing Autocall Notes linked to NVIDIA Corporation due 26/08/2026 fully  (BS54VX2)(XS3127701996)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTQLN88)(XS3127582610)
             23/08/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQLN99)(XS3127584079)
             26/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BTQLT80)(XS3127591447)
             25/11/2026 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  (BTQLTP7)(XS3126672404)
             26/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Memory Coupon Barrier Autocall Notes linked to Lululemon Athletica Inc. due  (BTQLVG2)(XS3127688797)
             18/08/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQM206)(XS3126682031)
             26/08/2026 fully paid (Registered, SGD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQM217)(XS3126679839)
             26/08/2026 fully paid (Registered, EUR)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQM228)(XS3126680332)
             26/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTQM3H0)(XS3126672669)
             of Shares due 26/08/2026 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 ETFs due 26/08/2026  (BV6NGQ7)(XS3126684169)
             fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NGR8)(XS3126683781)
             26/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6NGS9)(XS3126683435)
             26/08/2026 fully paid (Registered, USD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NGT0)(XS3126679755)
             24/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NGV2)(XS3126682973)
             26/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6NHG4)(XS3126688079)
             26/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NH19)(XS3126689556)
             26/08/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2026  (BV6NH20)(XS3126681900)
             fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6NHH5)(XS3126681736)
             26/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6NHJ7)(XS3126681140)
             26/08/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NH31)(XS3126685729)
             26/08/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2026  (BV6NH42)(XS3126684912)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NH53)(XS3126686453)
             26/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Crocs, Inc. due 26/08/2026 fully paid  (BV6NHK8)(XS3126677627)
             (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV6NHL9)(XS3126676496)
             25/11/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV6NHM0)(XS3126678518)
             26/08/2026 fully paid (Registered, USD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV6NHN1)(XS3126674012)
             24/09/2026 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BV6NHP3)(XS3126678435)
             24/09/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV6NHQ4)(XS3126680845)
             26/08/2026 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 ETFs due 26/08/2026  (BV6NKV0)(XS3126674285)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2026  (BV6NHR5)(XS3126675928)
               fully paid (Registered, SGD)
 SGD1,380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6NHS6)(XS3126680506)
               24/09/2026 fully paid (Registered, SGD)
 SGD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NHT7)(XS3126677890)
               24/09/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NHV9)(XS3126678195)
               24/09/2026 fully paid (Registered, SGD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NHW0)(XS3126677460)
               26/08/2026 fully paid (Registered, CHF)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6NHX1)(XS3126679912)
               24/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV6NKT8)(XS3077311341)
             26/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV6NKY3)(XS3077312315)
             26/08/2026 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 Underlyings due      (BV6NMJ2)(XS3126677205)
               26/08/2026 fully paid (Registered, SGD)
 SGD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NK32)(XS3126679243)
               24/09/2026 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NK43)(XS3126681819)
               26/08/2026 fully paid (Registered, SGD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2026  (BV6NK54)(XS3126675761)
               fully paid (Registered, USD)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NK65)(XS3126675845)
               26/08/2026 fully paid (Registered, USD)
 SGD3,360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NK76)(XS3126676066)
               24/09/2026 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 ETFs due 26/08/2026  (BV6NK87)(XS3126681579)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NK98)(XS3126673048)
               26/08/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NKB0)(XS3126675332)
               26/08/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NKC1)(XS3126678948)
               24/09/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2026  (BV6NKD2)(XS3126678864)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6NKF4)(XS3126679672)
               24/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,590,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6NKG5)(XS3127590712)
               26/08/2026 fully paid (Registered, USD)
 USD480,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6NKH6)(XS3127706441)
               26/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6NMQ9)(XS3126685646)
               26/08/2026 fully paid (Registered, SGD)
 EUR600,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BV6NMP8)(XS3126686537)
               of Shares due 26/08/2026 fully paid (Registered, EUR)
 USD2,860,000  Memory Coupon Barrier Autocall Securities linked to Spotify Technology S.A.     (BV6NRF3)(XS3126691701)
               due 21/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV6NM25)(XS3077315508)
             26/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BV6P2B0)(XS3127648221)
               of Indices due 21/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD551,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVF8F55)(XS3127578188)
               23/08/2027 fully paid (Registered, USD)
 USD200,000    Call Notes linked to the iShares Silver Trust due 24/08/2026 fully paid         (BVF8L46)(XS3127583261)
               (Registered, USD)
 EUR2,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVF8F66)(XS3127584319)
               21/08/2026 fully paid (Registered, EUR)
 EUR155,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BVF8L68)(XS3127586017)
               due 23/08/2027 fully paid (Registered, EUR)
 GBP100,000    Quanto Reverse Convertible Notes linked to the iShares 20+ Year Treasury Bond   (BVF8L57)(XS3127580754)
               ETF due 24/08/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD30,000,000  Dual Currency Notes linked to the USD/HKD FX Rate due 21/08/2026 fully paid  (BVF8DM8)(XS3127623158)
                (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,760,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVF8NH3)(XS3126856981)
               21/08/2026 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Arista Networks, Inc. due        (BVF8NJ5)(XS3126671778)
               17/08/2026 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVF8NK6)(XS3126673121)
               Shares due 16/02/2027 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVF8NL7)(XS3127584236)
               24/08/2026 fully paid (Registered, USD)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BVF8NM8)(XS3127712332)
               due 23/02/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2026  (BVF8NN9)(XS3127576562)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVF8NP1)(XS3126671182)
               17/08/2026 fully paid (Registered, EUR)
 CHF800,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BVF8NQ2)(XS3127587411)
               Shares due 24/08/2026 fully paid (Registered, CHF)
 EUR400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVF8NR3)(XS3127606575)
               24/08/2026 fully paid (Registered, EUR)
 CHF2,608,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVF8NS4)(XS3126842767)
               21/08/2026 fully paid (Registered, CHF)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BVF8NT5)(XS3127573973)
               due 22/02/2027 fully paid (Registered, USD)
 USD1,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to Rio Tinto plc due        (BVF8NV7)(XS3126672156)
               17/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVF8PB1)(XS3127699562)
             of Shares due 23/02/2027 fully paid (Registered, CHF)
 USD500,000  Quanto Memory Coupon Barrier Autocall Notes linked to Airbus SE due 17/08/2026  (BVF8PC2)(XS3126672230)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,471,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due  (BVF8YT2)(XS3126694044)
               20/08/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD117,000  EQUITY LINKED NOTES DUE 13/08/2029 FULLY PAID (REGISTERED, USD)  (BQXLQ47)(XS3095110857)

 

 MORGAN STANLEY EUROPE SE
 USD300,000    Equity Linked Notes due 23/08/2027 fully paid (Registered, USD)  (BV6P630)(XS3095197284)
 USD250,000    Equity Linked Notes due 06/08/2030 fully paid (Registered, USD)  (BW016H5)(XS3095035112)
 EUR450,000    Equity Linked Notes due 20/11/2026 fully paid (Registered, EUR)  (BV6P641)(XS3095180983)
 USD350,000    Equity Linked Notes due 07/09/2027 fully paid (Registered, USD)  (BV6P652)(XS3095163385)
 USD1,320,000  Equity Linked Notes due 02/03/2027 fully paid (Registered, USD)  (BV6P663)(XS3095181528)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 08/03/2027 fully paid (Registered, USD)  (BVDCPV5)(XS3095198688)

 

 MORGAN STANLEY FINANCE LLC
 EUR750,000  NOTES LINKED TO A SHARE AND A FUTURES CONTRACT DUE 22/12/2028 FULLY PAID  (BRRFT76)(XS2817562817)
             (REGISTERED, EUR)

 

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Operations at the LSE on 020 7797 4310.

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