REG - Stock Exch Notice - Admission to ISM - 04/08/2025

MeituanAnnouncement

04/08/2025 09:00

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RNS Number : 7069T  London Stock Exchange Notice  04 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/08/2025 - 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.
 SGD960,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BSQM4B4)(XS3077361528)
             Shares due 12/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,560,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due  (BPQYK66)(XS3127084260)
                30/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQLYV1)(XS3127165341)
             04/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Knock Out Notes linked to the iShares Silver Trust due 07/08/2026 fully paid  (BSQLZ18)(XS3127034752)
                (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due       (BSQLY11)(XS3127045956)
                06/08/2027 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 ETFs due 06/08/2026  (BSQLXV4)(XS3127035726)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQLXW5)(XS3126894990)
             06/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSQLXY7)(XS3127075433)
             06/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSQLYP5)(XS3127048976)
             06/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSQLYQ6)(XS3127049354)
             06/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSQLYR7)(XS3127075276)
             06/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSNLGT6)(XS3126867590)
             04/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD340,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRXZQ80)(XS3126887945)
             04/08/2027 fully paid (Registered, USD)
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BRXZQ91)(XS3126867756)
             due 04/08/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXZQB3)(XS3127067505)
             06/08/2026 fully paid (Registered, USD)
 USD500,000  Geared Buffer Notes linked to the SPDR Gold Trust due 28/07/2026 fully paid     (BRXZQH9)(XS3127031659)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRXZP83)(XS3126901019)
               06/08/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRXZP61)(XS3127041708)
               06/08/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRXZP72)(XS3127039983)
               06/08/2026 fully paid (Registered, SGD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/08/2026 fully  (BRXZP38)(XS3126897746)
               paid (Registered, USD)
 USD284,390    Fixed Coupon Autocall Notes linked to UBTech Robotics Corp Ltd due 06/08/2026  (BRXZP49)(XS3126904468)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRXZP50)(XS3127046178)
               06/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRXZNS9)(XS3127042698)
             06/08/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXZNN4)(XS3127041880)
             06/08/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXZNP6)(XS3127032624)
             06/08/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRXZNQ7)(XS3127047655)
             06/08/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRXZNT0)(XS3127051509)
             06/08/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXZNR8)(XS3127075862)
             09/09/2026 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  (BRXZNG7)(XS3127033192)
             06/08/2026 fully paid (Registered, USD)
 USD125,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZNH8)(XS3127041294)
             06/08/2026 fully paid (Registered, USD)
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZNJ0)(XS3127066010)
             06/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZNK1)(XS3127085663)
             06/08/2026 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZNL2)(XS3127132762)
             06/08/2026 fully paid (Registered, USD)
 SGD950,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZNM3)(XS3127040726)
             09/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZN45)(XS3126900987)
             06/08/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZN56)(XS3127038829)
             06/08/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZN67)(XS3127050527)
             06/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of       (BPQYLL8)(XS3127131954)
             Underlyings due 06/08/2026 fully paid (Registered, USD)
 USD350,000  Memory Coupon Barrier Autocall Notes linked to Alstom due 04/08/2027 fully  (BPQYLD0)(XS3126888166)
             paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BPQYLM9)(XS3127050360)
             06/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQTYGZ1)(XS3126884413)
             04/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD720,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQXR1D9)(XS3126875932)
             06/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Digital Plus Participation Notes linked to Palantir Technologies Inc. due   (BRXDV67)(XS3127134206)
               04/08/2026 fully paid (Registered, USD)
 USD2,760,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BRXDV78)(XS3127060245)
               Shares due 11/02/2027 fully paid (Registered, USD)
 EUR3,380,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due  (BRXF4B9)(XS3127061649)
               05/05/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXW9T3)(XS3127067174)
               06/08/2026 fully paid (Registered, USD)
 USD2,869,000  Coupon Barrier Autocall Securities linked to Microsoft Corporation due          (BRXW9V5)(XS3127084344)
               31/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXW9W6)(XS3127044041)
               06/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/08/2026  (BRXWPV7)(XS3127064668)
               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           (BRXW9X7)(XS3127036377)
               11/08/2026 fully paid (Registered, USD)
 HKD8,000,000  Fixed Coupon Autocall Notes linked to Pop Mart International Group Limited due  (BRXW9Y8)(XS3127078536)
               11/08/2027 fully paid (Registered, HKD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/08/2026  (BRXW9Z9)(XS3126996480)
               fully paid (Registered, USD)
 SGD1,580,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXWB08)(XS3127037771)
               09/09/2026 fully paid (Registered, SGD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXWB19)(XS3127051095)
               06/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,910,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXWB31)(XS3127065392)
               09/09/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRXWB20)(XS3127165267)
               04/08/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BRXWB42)(XS3127063009)
               due 06/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/08/2026 fully  (BRXYZK2)(XS3126892788)
             paid (Registered, USD)
 USD500,000  Reverse Convertible Notes linked to Meituan due 31/07/2026 fully paid          (BRXYZL3)(XS3126909004)
             (Registered, USD)
 USD250,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due      (BRXZ0R7)(XS3127066879)
             07/10/2026 fully paid (Registered, USD)
 SGD770,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRXYZM4)(XS3127132929)
             09/09/2026 fully paid (Registered, SGD)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRXYZN5)(XS3127067257)
             06/08/2026 fully paid (Registered, CHF)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRXYZP7)(XS3126885493)
             06/08/2026 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  (BRXZ0P5)(XS3127061482)
             06/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZMY8)(XS3127133067)
               06/08/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZMZ9)(XS3127039801)
               06/08/2026 fully paid (Registered, SGD)
 HKD8,000,000  Fixed Coupon Autocall Notes linked to PetroChina Company Limited due   (BRXZN01)(XS3126893240)
               06/08/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZN12)(XS3127164534)
               06/08/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZN23)(XS3127080433)
               06/08/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXZN34)(XS3126884330)
               06/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 6,177  Worst of Coupon Barrier Certificates linked to a Basket of ETFs due 16/01/2026  (BSQM2T8)(LU2904994295)
        fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 659  Equity and Rate Linked Certificates due 03/02/2026 fully paid (Registered,  (BSQMV35)(XS3094894543)
      USD)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 31/07/2028 fully paid (Registered, USD)  (BSQLWM8)(XS3094933895)
 USD200,000  Equity Linked Notes due 04/08/2028 fully paid (Registered, USD)  (BSQLWN9)(XS3094917690)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 10/08/2026 fully paid (Registered, USD)  (BSQLWK6)(XS3094905091)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 05/08/2030 fully paid (Registered, USD)  (BSQLXD6)(XS3095001569)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 04/08/2027 fully paid (Registered, USD)  (BSQLWV7)(XS3095000082)
 EUR300,000  Equity Linked Notes due 04/08/2028 fully paid (Registered, EUR)  (BSQLWW8)(XS3094964932)

 

 MORGAN STANLEY EUROPE SE
 EUR300,000  Equity Linked Notes due 04/08/2028 fully paid (Registered, EUR)  (BSQLWR3)(XS3094964692)
 USD190,000  Equity Linked Notes due 01/08/2028 fully paid (Registered, USD)  (BSQLWS4)(XS3094983643)

 

 MORGAN STANLEY FINANCE LLC
 USD900,000  Equity Linked Notes due 07/08/2028 fully paid (Registered, USD)  (BSQM016)(XS3095015783)

 

 SRC SUKUK LIMITED
 USD1,000,000,000  Guaranteed Trust Certificates due 27/02/2035 fully paid (Registered, USD)  (BV1BZB4)(XS3010536145)

 

 SRC SUKUK LIMITED
 USD1,000,000,000  Guaranteed Trust Certificates due 27/02/2028 fully paid (Registered, USD)  (BV1D9M9)(XS3010536061)

 

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

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