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REG - Stock Exch Notice - Admission to ISM - 21/11/2025

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RNS Number : 4229I  London Stock Exchange Notice  21 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

21/11/2025 - 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.
 CNY12,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSBFWQ9)(XS3156200662)
                19/11/2026 fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD559,072    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BSDYWF3)(XS3156136478)
               25/11/2026 fully paid (Registered, AUD)
 USD4,200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due    (BSDYT74)(XS3156102819)
               25/11/2026 fully paid (Registered, USD)
 USD1,050,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BSDYT85)(XS3156045323)
               21/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,135,000  Memory Coupon Barrier Autocall Securities linked to MercadoLibre, Inc. due  (BSSBP49)(XS3156148721)
                20/11/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BSDYSQ6)(XS3156037221)
             due 25/11/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVQZSC3)(XS3156032347)
             due 21/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 16/11/2026 fully paid      (BVQZGL8)(XS3156121793)
               (Registered, USD)
 USD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVQZGB8)(XS3156032776)
               22/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Geared Buffer Notes linked to the Nasdaq-100 Index due 16/11/2026 fully paid  (BVQZFV1)(XS3156130190)
               (Registered, USD)
 EUR1,065,000  Quanto Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due    (BVQZFT9)(XS3156121363)
               06/12/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVPLCM0)(XS3156036330)
               due 05/01/2027 fully paid (Registered, AUD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPLCN1)(XS3156039359)
               22/02/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPLCP3)(XS3156038385)
               21/05/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Aggregating Autocall Notes linked to a Basket of Indices due         (BVPLCQ4)(XS3156058060)
               20/11/2028 fully paid (Registered, USD)
 USD200,000    Quanto Barrier Notes linked to Nestle S.A. due 22/11/2027 fully paid          (BVPLCR5)(XS3156034475)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2026  (BSSDMW2)(XS3156116520)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BSSBWT3)(XS3156033667)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV4G646)(XS3156026026)
             21/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD735,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BV4G776)(XS3156049234)
             and At-Expiry Knock-in due 21/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV4G679)(XS3156120043)
               25/11/2026 fully paid (Registered, SGD)
 SGD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV4G680)(XS3156109582)
               25/11/2026 fully paid (Registered, SGD)
 USD580,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BV4G691)(XS3156117411)
               25/11/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BV4G754)(XS3156101845)
               25/11/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BV4G765)(XS3156118062)
               25/11/2026 fully paid (Registered, SGD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Aluminum Corporation of China Limited  (BV4G6B3)(XS3156039516)
               due 25/11/2026 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BV4G6C4)(XS3156121280)
               25/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD140,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4G6D5)(XS3156107610)
             25/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2026  (BV4G6F7)(XS3156116447)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4G6G8)(XS3156101258)
             25/11/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4G6H9)(XS3156113691)
             25/11/2026 fully paid (Registered, SGD)
 USD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2026  (BV4G6J1)(XS3156118732)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,700,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4G6S0)(XS3156109079)
                24/11/2027 fully paid (Registered, HKD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV4GP38)(XS3156108774)
                25/11/2026 fully paid (Registered, SGD)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4G6T1)(XS3156105168)
                25/11/2026 fully paid (Registered, SGD)
 SGD360,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4G6V3)(XS3156104518)
                25/11/2026 fully paid (Registered, SGD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4G6W4)(XS3156126750)
                26/11/2026 fully paid (Registered, JPY)
 SGD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4G6X5)(XS3156104781)
                23/12/2026 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  (BV4G6Y6)(XS3156119466)
             25/11/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4G6Z7)(XS3156125273)
             25/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4G709)(XS3156105325)
             25/11/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4G710)(XS3156104948)
             25/11/2026 fully paid (Registered, SGD)
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4G721)(XS3156124110)
             25/11/2026 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 Underlyings due  (BV4G7B0)(XS3156033741)
               25/11/2026 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4G6P7)(XS3156099841)
               25/11/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4G6Q8)(XS3156044433)
               25/11/2026 fully paid (Registered, USD)
 USD570,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4G6R9)(XS3156119037)
               25/11/2026 fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4G6N5)(XS3156122098)
               25/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 NZD1,118,620  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV4G884)(XS3130445136)
               25/11/2026 fully paid (Registered, NZD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV4G7H6)(XS3156107701)
                25/11/2026 fully paid (Registered, CHF)
 JPY22,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV4G7D2)(XS3156126594)
                25/11/2026 fully paid (Registered, JPY)
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV4G7F4)(XS3156126081)
                25/11/2026 fully paid (Registered, CHF)
 USD1,050,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BV4G7G5)(XS3156046057)
                due 22/11/2027 fully paid (Registered, USD)
 USD414,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of          (BV4GSV7)(XS3156025051)
                Underlyings due 22/11/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV4G7C1)(XS3156107024)
                25/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BV4GT14)(XS3156049580)
               02/12/2026 fully paid (Registered, USD)
 USD1,300,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BV4G7J8)(XS3156120472)
               25/11/2026 fully paid (Registered, USD)
 USD9,649,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due  (BV4G7K9)(XS3156139571)
               20/11/2028 fully paid (Registered, USD)
 USD5,853,000  Memory Coupon Barrier Autocall Securities linked to UnitedHealth Group      (BV4G7L0)(XS3156146279)
               Incorporated due 20/11/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4H2H4)(XS3156037494)
             23/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD800,000    Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No     (BV4G873)(XS3156052535)
               Knock-in due 23/11/2026 fully paid (Registered, HKD)
 HKD9,400,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and Daily  (BV4G895)(XS3156054663)
               Knock-in due 23/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,854,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVPLBL2)(XS3156028071)
               23/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPLC97)(XS3156014527)
               24/11/2026 fully paid (Registered, EUR)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPLC53)(XS3156035795)
               23/11/2026 fully paid (Registered, EUR)
 EUR250,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BVPLC64)(XS3156287768)
               Underlyings due 24/11/2026 fully paid (Registered, EUR)
 EUR250,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BVPLC75)(XS3156033238)
               Shares due 24/11/2026 fully paid (Registered, EUR)
 USD7,500,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices   (BVPLC86)(XS3156029046)
               due 23/11/2026 fully paid (Registered, USD)
 USD5,000,000  Fixed Coupon Autocall Notes linked to the S&P 500 Index due 20/11/2026        (BVPLDZ0)(XS3156031703)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPLBZ6)(XS3156027776)
               23/11/2026 fully paid (Registered, USD)
 USD2,500,000  Fixed Coupon Autocall Notes linked to the Nasdaq-100 Index due 20/11/2026     (BVPLDJ4)(XS3156027008)
               fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPLC08)(XS3156036413)
               23/11/2026 fully paid (Registered, EUR)
 USD300,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/11/2026 fully paid   (BVPLC19)(XS3156030051)
               (Registered, USD)
 GBP100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPLC20)(XS3156035100)
               23/11/2026 fully paid (Registered, GBP)
 EUR250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPLC31)(XS3156031539)
               23/11/2026 fully paid (Registered, EUR)
 EUR250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPLC42)(XS3156030648)
               23/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BVPLCL9)(XS3156029988)
             due 21/11/2028 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to Oracle Corporation due 23/11/2026 fully  (BVPLCH5)(XS3156036769)
             paid (Registered, USD)
 USD500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BVPLCJ7)(XS3156059381)
             Shares due 19/11/2026 fully paid (Registered, USD)
 EUR255,000  Memory Coupon Barrier Autocall Notes linked to Carrefour due 21/08/2029 fully  (BVPLCK8)(XS3156035878)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVPLCB9)(XS3156190921)
               of Indices due 22/11/2027 fully paid (Registered, CHF)
 EUR510,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVPLCC0)(XS3156038625)
               of Shares due 23/11/2026 fully paid (Registered, EUR)
 USD1,000,000  Geared Buffer Notes linked to Amazon.com, Inc. due 23/11/2026 fully paid      (BVPLCD1)(XS3156030994)
               (Registered, USD)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVPLCF3)(XS3156033071)
               due 21/05/2027 fully paid (Registered, USD)
 USD150,000    Quanto Memory Coupon Barrier Autocall Notes linked to Kering due 22/02/2029   (BVPLCG4)(XS3156038039)
               fully paid (Registered, USD)

 

 KFH TIER 1 SUKUK 2 LIMITED
 USD850,000,000  Tier 1 Capital Certificates fully paid (Registered, USD)  (BVMNMJ6)(XS3201991232)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 14/11/2030 fully paid (Registered, USD)  (BVPLB90)(XS3211596484)
 USD1,250,000  Equity Linked Notes due 16/11/2027 fully paid (Registered, USD)  (BVPLBB2)(XS3211674463)

 

 MORGAN STANLEY B.V.
 USD900,000  Equity Linked Notes due 23/11/2026 fully paid (Registered, USD)  (BVQZG52)(XS3211807287)

 

 MORGAN STANLEY B.V.
 USD1,500,000  Equity Linked Notes due 22/11/2027 fully paid (Registered, USD)  (BV4H4F6)(XS3211807014)
 USD900,000    Equity Linked Notes due 23/11/2026 fully paid (Registered, USD)  (BV4H4C3)(XS3211806800)

 

 MORGAN STANLEY FINANCE LLC
 CHF2,500,000   Equity Linked Notes due 20/11/2028 fully paid (Registered, CHF)  (BVPLBF6)(XS3211792075)
 CHF2,500,000   Equity Linked Notes due 20/11/2028 fully paid (Registered, CHF)  (BVPLBG7)(XS3211791937)
 USD15,000,000  Equity Linked Notes due 22/11/2027 fully paid (Registered, USD)  (BVPLBH8)(XS3211792406)
 USD15,000,000  Equity Linked Notes due 20/11/2026 fully paid (Registered, USD)  (BVPLBJ0)(XS3211792588)

 

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

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