REG - Stock Exch Notice - Admission to ISM - 06/08/2025

LVMH Moet Hennessy Louis Vuitton SEAnnouncement

06/08/2025 09:00

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RNS Number : 0947U  London Stock Exchange Notice  06 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/08/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CHINA CITIC BANK CORPORATION LIMITED, LONDON BRANCH
 USD300,000,000  Floating Rate Notes due 05/08/2028 fully paid (Registered, USD)  (BSQM3Y0)(XS3127428020)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.  (BSQMSF6)(XS3126860587)
             due 14/08/2026 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Analog Devices, Inc. due      (BSQMSG7)(XS3126843492)
             14/08/2026 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Arista Networks, Inc. due     (BSQMSH8)(XS3126843658)
             14/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,758,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BV7G483)(XS3126970501)
               08/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR8,045,000  Snowballing Autocall Notes linked to the MSCI Transatlantic Multi Sector        (BV6KHM1)(XS3080663399)
               Custom 20 Decrement 50 Point EUR Index due 06/08/2035 fully paid (Registered,
               EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due  (BTRC766)(XS3126820367)
             06/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due  (BTRC4C1)(XS3126947947)
             31/08/2026 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  (BTRC6P8)(XS3126968356)
               10/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTRC6Q9)(XS3126971657)
               10/08/2026 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 Shares due           (BTRC6K3)(XS3126971731)
               10/09/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2026  (BTRC6J2)(XS3126970410)
               fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due         (BTRC6T2)(XS3126972978)
               10/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRC6L4)(XS3126969677)
               10/08/2026 fully paid (Registered, USD)
 SGD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRC6M5)(XS3126970097)
               11/08/2026 fully paid (Registered, SGD)
 USD200,000    Fixed Coupon Autocall Notes linked to Shopify Inc. due 10/08/2026 fully paid    (BTRC6N6)(XS3126972465)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRC6D6)(XS3127143025)
             10/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRC6F8)(XS3126980567)
             10/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2026  (BTRC6G9)(XS3126970683)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRC6H0)(XS3126971574)
             11/08/2026 fully paid (Registered, SGD)
 CAD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTRC6B4)(XS3126982266)
             15/06/2027 fully paid (Registered, CAD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2026  (BTRC6C5)(XS3126973356)
             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 Shares due       (BTRC636)(XS3126978074)
               10/09/2026 fully paid (Registered, SGD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTRC647)(XS3126976615)
               11/08/2026 fully paid (Registered, SGD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTRC658)(XS3126976375)
               10/08/2026 fully paid (Registered, USD)
 SGD2,830,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTRC669)(XS3126974164)
               10/09/2026 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTRC670)(XS3126982936)
               15/06/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTRC681)(XS3127142217)
               10/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTRC034)(XS3127013160)
             10/08/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTRC045)(XS3126990012)
             11/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BTQMNV4)(XS3126998429)
               10/09/2026 fully paid (Registered, USD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTQMNW5)(XS3126989196)
               11/08/2026 fully paid (Registered, SGD)
 HKD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares   (BTQMNX6)(XS3126989949)
               due 10/08/2026 fully paid (Registered, HKD)
 SGD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTQMNY7)(XS3127136326)
               12/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTQMNZ8)(XS3126989600)
               10/08/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/08/2026 fully  (BTQMP07)(XS3126839979)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTQMNQ9)(XS3126987901)
               10/08/2026 fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTQMNR0)(XS3126990525)
               10/08/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 10/08/2026  (BTQMNS1)(XS3127170184)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD660,000    Fixed Coupon Autocall Notes linked to Antofagasta PLC due 05/08/2026 fully      (BTQM5V8)(XS3127169095)
               paid (Registered, USD)
 EUR300,000    Quanto Geared Buffer Notes linked to the TOPIX Index due 30/07/2027 fully paid  (BTQM660)(XS3126970170)
               (Registered, EUR)
 EUR2,000,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BTQM5W9)(XS3126833774)
               of Indices due 06/08/2026 fully paid (Registered, EUR)
 USD750,000    Dual Directional Notes linked to LVMH Moet Hennessy Louis Vuitton due           (BTQM5X0)(XS3126859225)
               17/08/2026 fully paid (Registered, USD)
 USD450,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTQM5Y1)(XS3126970923)
               13/08/2026 fully paid (Registered, USD)
 CHF1,200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTQM5Z2)(XS3126864068)
               Shares due 05/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,120,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BTQMKY6)(XS3077349820)
               Shares due 13/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD340,000  Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due  (BTQM552)(XS3126842924)
             05/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Geared Buffer Notes linked to the MSCI World Index due 30/07/2027 fully paid  (BTQMBZ4)(XS3127143538)
               (Registered, USD)
 USD500,000    Dual Directional Notes linked to the Depositary Receipts of Novo Nordisk A/S  (BTQMB21)(XS3126859571)
               due 14/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD340,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTQMLC1)(XS3077356106)
             11/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD320,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BTQMK46)(XS3126997884)
                10/08/2026 fully paid (Registered, USD)
 USD1,650,000   Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due            (BTQMK57)(XS3126824435)
                06/08/2027 fully paid (Registered, USD)
 USD300,000     Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BTQMK68)(XS3126975641)
                Petroleo Brasileiro S.A. PETROBRAS due 10/08/2026 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due            (BTQMK79)(XS3126987067)
                10/08/2026 fully paid (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due          (BTQMK80)(XS3126977423)
                10/08/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2026   (BTQMK91)(XS3126997298)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQMJZ0)(XS3127136912)
             10/08/2026 fully paid (Registered, USD)
 SGD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQMJT4)(XS3126996217)
             11/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQMJX8)(XS3126997611)
             10/08/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQMJY9)(XS3127139189)
             09/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2026  (BTQMJV6)(XS3126988461)
             fully paid (Registered, USD)
 USD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQMJW7)(XS3126987810)
             10/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of ETFs due  (BSQMPW2)(XS3127032467)
               07/08/2026 fully paid (Registered, USD)
 USD2,209,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BSQMTP3)(XS3126857286)
               19/08/2026 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 Shares due  (BTQMK02)(XS3127141839)
             10/08/2026 fully paid (Registered, USD)
 USD470,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQMK13)(XS3126988115)
             10/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQMK24)(XS3127138025)
             10/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQMK35)(XS3126986507)
             10/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTQMKB3)(XS3126973604)
             of Shares due 11/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQMKC4)(XS3127138702)
             10/08/2026 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 Shares due  (BTQMLD2)(XS3127141169)
             10/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQMLF4)(XS3127140864)
             10/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQMLG5)(XS3126976706)
             10/08/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQMLH6)(XS3126985285)
             10/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQMLJ8)(XS3126990954)
             10/08/2026 fully paid (Registered, USD)
 USD690,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQMLK9)(XS3126986093)
             10/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTQMLL0)(XS3126987570)
               10/08/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTQMLM1)(XS3126833006)
               10/08/2026 fully paid (Registered, USD)
 USD2,500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/08/2026 fully  (BTQMLN2)(XS3126977340)
               paid (Registered, USD)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BTQMLP4)(XS3126978157)
               10/09/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTQMLQ5)(XS3126985525)
               10/08/2026 fully paid (Registered, USD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTQMLR6)(XS3126977001)
               10/09/2026 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       (BTQMLS7)(XS3126831489)
               10/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTQMMW8)(XS3126981532)
               10/08/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQMLT8)(XS3126980484)
               10/09/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQMLV0)(XS3126979809)
               10/08/2026 fully paid (Registered, USD)
 AUD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQMLW1)(XS3127012949)
               10/08/2026 fully paid (Registered, AUD)
 SGD820,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQMLX2)(XS3127141912)
               10/09/2026 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      (BTQMN03)(XS3126977183)
               10/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2026  (BTQMM06)(XS3127140435)
               fully paid (Registered, USD)
 SGD1,690,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTQMM17)(XS3127141243)
               10/09/2026 fully paid (Registered, SGD)
 CHF150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQMLY3)(XS3127141086)
               10/08/2026 fully paid (Registered, CHF)
 SGD1,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTQMLZ4)(XS3126976888)
               10/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,400,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BTQMP18)(XS3127136086)
               10/08/2026 fully paid (Registered, HKD)

 

 FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA
 USD35,000,000  5.879% USD Sustainable Notes due 05/08/2040 fully paid (Registered, USD)  (BV7G717)(XS3139452430)
 AUD38,000,000  6.294% AUD Sustainable Notes due 05/08/2040 fully paid (Registered, AUD)  (BV7G751)(XS3139452356)

 

 MORGAN STANLEY B.V.
 USD140,000  EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD)  (BQT6594)(XS3080842134)

 

 MORGAN STANLEY EUROPE SE
 USD100,000  EQUITY LINKED NOTES LINKED TO THE EURO STOXX 50 INDEX DUE 28/07/2026 FULLY  (BTY2736)(XS3094884312)
             PAID (REGISTERED, USD)

 

 MORGAN STANLEY EUROPE SE
 USD1,370,000  Equity linked Notes linked to the S&P 500 Index due 03/08/2026 fully paid      (BV6KHR6)(XS3094906222)
               (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 06/08/2026 fully paid (Registered, USD)  (BV6NR86)(XS3094976605)
 USD200,000    Equity Linked Notes due 06/08/2027 fully paid (Registered, USD)  (BV6NR97)(XS3095034735)
 USD300,000    Equity Linked Notes due 06/08/2027 fully paid (Registered, USD)  (BV6NRB9)(XS3095034578)
 USD1,000,000  Equity Linked Notes due 06/08/2026 fully paid (Registered, USD)  (BV6NRC0)(XS3094981191)
 EUR700,000    Equity Linked Notes due 14/08/2026 fully paid (Registered, EUR)  (BV6NRD1)(XS3095034651)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 08/02/2027 fully paid (Registered, USD)  (BTQM5N0)(XS3095033760)

 

 MORGAN STANLEY EUROPE SE
 USD566,000  Equity Linked Notes due 05/02/2027 fully paid (Registered, USD)  (BV6KJ03)(XS3095017219)

 

 MORGAN STANLEY EUROPE SE
 USD789,000  Equity Linked Notes due 03/02/2028 fully paid (Registered, USD)  (BV6KJ36)(XS3095049253)

 

 ROYAL BANK OF CANADA
 63,500  Put Spread Index Linked Redemption W&C Securities Linked to S&P 500          (BTQMNP8)(CAC8010L6144)
         INDEX due 24/10/2025 fully paid (Registered, USD)

 

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Operations at the LSE on 020 7797 4310.

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