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REG - Stock Exch Notice - Admission to ISM - 11/08/2025

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RNS Number : 6669U  London Stock Exchange Notice  11 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/08/2025 - 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.
 SGD1,000,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of    (BVY7661)(XS3077342064)
               Shares due 18/08/2026 fully paid (Registered, SGD)
 HKD3,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVY7672)(XS3077338898)
               Basket of Shares due 13/08/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVDH769)(XS3126783730)
             04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BVN1P89)(XS3126904625)
             13/08/2026 fully paid (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  (BVN1W88)(XS3126886541)
             15/09/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1W99)(XS3126877714)
             13/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1WB1)(XS3126893323)
             13/08/2026 fully paid (Registered, USD)
 USD160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1WC2)(XS3126893083)
             13/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1WD3)(XS3126896938)
             13/08/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1WF5)(XS3126896268)
             13/11/2026 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 Shares due           (BVN1WH7)(XS3126905432)
             13/08/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1WJ9)(XS3126888083)
             13/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/02/2027  (BVN1WZ5)(XS3126906083)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVN1WK0)(XS3126885659)
             13/08/2026 fully paid (Registered, USD)
 CAD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1WL1)(XS3126894487)
             13/08/2026 fully paid (Registered, CAD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2026  (BVN1WM2)(XS3126903221)
             fully paid (Registered, USD)
 USD290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1WN3)(XS3126775470)
             13/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2026  (BVN1WP5)(XS3126903908)
             fully paid (Registered, USD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1WQ6)(XS3126903650)
             13/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVN1X07)(XS3077357922)
               13/08/2026 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           (BVN1X85)(XS3126901795)
               13/08/2026 fully paid (Registered, USD)
 SGD2,210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1X96)(XS3126954216)
               18/08/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2026  (BVN1XB8)(XS3127161514)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1XC9)(XS3126907214)
               13/08/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1XD0)(XS3126905945)
               13/08/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1XF2)(XS3126907131)
               13/08/2026 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           (BVN1XG3)(XS3126889057)
               13/08/2026 fully paid (Registered, USD)
 SGD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1XH4)(XS3127136243)
               18/08/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVN1XV8)(XS3126900474)
               13/08/2026 fully paid (Registered, USD)
 SGD1,700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1XJ6)(XS3127161787)
               13/08/2026 fully paid (Registered, SGD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN1XK7)(XS3126884256)
               13/08/2026 fully paid (Registered, USD)
 SGD250,000    Fixed Coupon Autocall Notes linked to Mara Holdings, Inc. due 13/08/2026 fully  (BVN1XL8)(XS3126874455)
               paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1XM9)(XS3126887358)
             13/08/2026 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1XN0)(XS3127161944)
             13/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1XP2)(XS3126888836)
             13/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVN1XQ3)(XS3126901365)
             13/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,090,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN2913)(XS3126875775)
               15/09/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN2924)(XS3126902173)
               15/02/2027 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN2935)(XS3126873481)
               13/08/2026 fully paid (Registered, USD)
 SGD340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN2946)(XS3126898710)
               13/08/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BVN2957)(XS3127162249)
               13/08/2026 fully paid (Registered, USD)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVN2BJ5)(XS3126899957)
               13/08/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN28V6)(XS3126889560)
             13/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2026  (BVN28W7)(XS3126897159)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2026  (BVN28X8)(XS3126899874)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN28Y9)(XS3127163304)
             13/08/2026 fully paid (Registered, USD)
 GBP290,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVN28Z0)(XS3126885907)
             13/08/2026 fully paid (Registered, GBP)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN2902)(XS3126888919)
             13/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN2991)(XS3126891202)
             13/08/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 13/08/2026   (BVN29B3)(XS3126887606)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN29C4)(XS3126889214)
             13/08/2026 fully paid (Registered, USD)
 AUD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN29D5)(XS3126903817)
             13/08/2026 fully paid (Registered, AUD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN29F7)(XS3126763468)
             13/08/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2026  (BVN29G8)(XS3127162835)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN29H9)(XS3126890063)
             13/08/2026 fully paid (Registered, SGD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN29J1)(XS3126891624)
             13/08/2026 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN29K2)(XS3126902090)
             13/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN29L3)(XS3126875262)
             13/08/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN29M4)(XS3126885147)
             13/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVN29N5)(XS3126899106)
             13/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR862,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BVN29V3)(XS3127187824)
               of Indices due 18/08/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN29W4)(XS3126894560)
               13/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN29X5)(XS3127164294)
               13/08/2026 fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN29Y6)(XS3126894305)
               15/09/2026 fully paid (Registered, SGD)
 USD1,440,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BVN2B62)(XS3126769408)
               of Indices due 11/08/2026 fully paid (Registered, USD)
 CHF115,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BVN2B73)(XS3126762148)
               of Indices due 18/08/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVN2BV7)(XS3077342221)
             Shares due 18/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVN2BW8)(XS3077332263)
             13/08/2026 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       (BVN2B84)(XS3126886038)
               13/08/2026 fully paid (Registered, SGD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN2B95)(XS3127164450)
               13/08/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN2BB7)(XS3126877474)
               13/08/2026 fully paid (Registered, SGD)
 USD520,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN2BC8)(XS3126764607)
               13/08/2026 fully paid (Registered, USD)
 SGD2,260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVN2BD9)(XS3126874885)
               15/09/2026 fully paid (Registered, SGD)
 GBP150,000    Fixed Coupon Autocall Notes linked to DIAGEO plc due 13/08/2026 fully paid  (BVN2BF1)(XS3126762221)
               (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVN2DS8)(XS3126759789)
             11/02/2027 fully 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          (BVDFGL1)(XS3127163726)
               13/08/2026 fully paid (Registered, USD)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVDFGM2)(XS3126877045)
               13/08/2026 fully paid (Registered, USD)
 HKD2,000,000  Snowballing Autocall Notes linked to China Shenhua Energy Company Limited due  (BVDFGK0)(XS3126767451)
               13/08/2027 fully paid (Registered, HKD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVDFGN3)(XS3127163643)
               13/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD180,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BVY73W6)(XS3126750309)
               of Indices due 18/08/2026 fully paid (Registered, AUD)
 EUR500,000    Bonus Certificate Notes linked to the EURO STOXX 50 Index due 11/08/2027 fully  (BVY7650)(XS3126760795)
               paid (Registered, EUR)
 EUR316,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVY73R1)(XS3126868564)
               04/08/2028 fully paid (Registered, EUR)
 USD1,882,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVY7638)(XS3126868309)
               12/11/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVY73S2)(XS3126750648)
               11/08/2026 fully paid (Registered, USD)
 CHF2,500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVY73T3)(XS3126762494)
               Shares due 11/08/2026 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVY73V5)(XS3126761330)
               of Shares due 11/08/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVY73F9)(XS3126762064)
             due 11/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF3,087,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BVN2J24)(XS3127068651)
               Shares due 07/08/2026 fully paid (Registered, CHF)

 

 MORGAN STANLEY EUROPE SE
 USD250,000    Equity Linked Notes due 08/12/2025 fully paid (Registered, USD)  (BVY9FT3)(XS3095064567)
 USD250,000    Equity Linked Notes due 08/12/2025 fully paid (Registered, USD)  (BVY9FV5)(XS3095064641)
 USD200,000    Equity Linked Notes due 08/08/2028 fully paid (Registered, USD)  (BVY9FW6)(XS3095049337)
 USD1,022,000  Equity Linked Notes due 16/08/2027 fully paid (Registered, USD)  (BVY9FX7)(XS3095064997)
 USD350,000    Equity Linked Notes due 23/02/2027 fully paid (Registered, USD)  (BVY9FY8)(XS3095064724)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 11/08/2028 fully paid (Registered, USD)  (BVY9G56)(XS3094913863)
 USD550,000  Equity Linked Notes due 08/02/2027 fully paid (Registered, USD)  (BVY9G67)(XS3095049170)
 USD610,000  Equity Linked Notes due 18/08/2027 fully paid (Registered, USD)  (BVY9G78)(XS3094917344)
 USD300,000  Equity Linked Notes due 12/11/2026 fully paid (Registered, USD)  (BVY9G89)(XS3095080415)
 USD350,000  Equity Linked Notes due 07/08/2028 fully paid (Registered, USD)  (BVY9G90)(XS3094965079)

 

 MORGAN STANLEY FINANCE LLC
 USD10,000,000  Autocallable Notes linked to a basket of Indices due 08/08/2035 fully paid  (BVY7360)(XS3095063247)
                (Registered, USD)

 

 MORGAN STANLEY FINANCE LLC
 USD5,000,000  Notes linked to Indices and a Rate due 08/08/2035 fully paid (Registered, USD)  (BVN2JF7)(XS3095063320)

 

 ZOPA GROUP LIMITED
 GBP75,000,000  14.40% Reset Callable Subordinated Notes due 25/11/2033 fully paid  (BVWSCV3)(XS3130609699)
                (Registered, GBP)

 

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Operations at the LSE on 020 7797 4310.

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