REG - Stock Exch Notice - Admission to ISM - 03/06/2025

Meta PlatformsAnnouncement

Tue 09:01

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RNS Number : 0788L  London Stock Exchange Notice  03 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/06/2025 - 08:00

 

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

 

 AL RAJHI SUKUK LIMITED
 USD70,000,000  Trust Certificates due 03/06/2030 fully paid (Registered, USD)  (BVK8QV3)(XS3082810865)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,250,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of  (BNDR9K1)(XS3057010509)
               Underlyings due 05/06/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNDSC94)(XS3073517065)
             05/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of        (BNKKCQ0)(XS3057009758)
               Underlyings due 05/06/2026 fully paid (Registered, USD)
 USD1,692,000  Memory Coupon Barrier Autocall Securities linked to Avis Budget Group, Inc.  (BNKDVW8)(XS3057055512)
               due 01/06/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BNKDVX9)(XS3057009089)
               05/06/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD660,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTNQ933)(XS3073426937)
             05/06/2026 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 ETFs due 05/06/2026  (BTNQV59)(XS3057020565)
               fully paid (Registered, USD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Horizon Robotics, Inc. due 05/06/2026     (BTNQV60)(XS3057009915)
               fully paid (Registered, HKD)
 USD250,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 05/06/2026 fully paid     (BTNQV71)(XS3073500921)
               (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/06/2026  (BTNQV82)(XS3073504675)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,585,000  Coupon Barrier Autocall Securities linked to Exxon Mobil Corporation due        (BTNQW78)(XS3057053574)
               31/05/2028 fully paid (Registered, USD)
 HKD1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BTNQW89)(XS3057011903)
               05/06/2026 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTNR226)(XS3057005418)
               05/06/2026 fully paid (Registered, USD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/06/2026 fully   (BTNQW90)(XS3057012117)
               paid (Registered, HKD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/06/2026 fully   (BTNQWB2)(XS3073509807)
               paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/06/2026  (BTNQWC3)(XS3057005848)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BTNR248)(XS3057021456)
               05/06/2026 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTNR259)(XS3073527296)
               05/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/06/2026 fully   (BVK8873)(XS3073532379)
             paid (Registered, USD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK8884)(XS3073412630)
             05/06/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/06/2026  (BVK8895)(XS3073547484)
             fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/06/2026  (BVK88B7)(XS3073545355)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF600,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due    (BVK8862)(XS3073443940)
             02/06/2026 fully paid (Registered, CHF)
 USD250,000  Reverse Convertible Notes linked to Meta Platforms, Inc. due 03/06/2026 fully  (BVK8851)(XS3057010095)
             paid (Registered, USD)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK8840)(XS3073424304)
             04/12/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,935,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due  (BVK88M8)(XS3057114541)
               31/05/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK88N9)(XS3073431184)
               05/06/2026 fully paid (Registered, USD)
 AUD2,500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of       (BVK88K6)(XS3057007117)
               Underlyings due 05/06/2026 fully paid (Registered, AUD)
 SGD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK88P1)(XS3073528427)
               05/06/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVK88R3)(XS3073423322)
               05/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK88Q2)(XS3073523204)
               05/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVK88T5)(XS3073551759)
             05/06/2026 fully paid (Registered, SGD)
 EUR250,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BVK88V7)(XS3073414768)
             Shares due 03/06/2026 fully paid (Registered, EUR)
 USD500,000  Fixed Coupon Autocall Notes linked to Antofagasta PLC due 03/06/2026 fully    (BVK88W8)(XS3073402912)
             paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVK88X9)(XS3073419304)
             03/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due    (BVK88Y0)(XS3073517735)
             05/06/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVK88Z1)(XS3073552997)
             05/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BVK8G68)(XS3073423918)
               Semiconductor Manufacturing Company Limited due 03/06/2026 fully paid
               (Registered, USD)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVK8G79)(XS3073416623)
               03/06/2026 fully paid (Registered, EUR)
 USD250,000    Reverse Convertible Notes linked to NVIDIA Corporation due 03/06/2026 fully     (BVK8G80)(XS3057020722)
               paid (Registered, USD)
 USD828,000    Fixed Coupon Autocall Notes linked to Adobe Inc. due 03/06/2026 fully paid      (BVK8G91)(XS3073587191)
               (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK8GB3)(XS3073512181)
               05/06/2026 fully paid (Registered, USD)
 EUR1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVK8G57)(XS3073414503)
               04/06/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF5,910,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVK8GC4)(XS3057034277)
               Shares due 01/06/2026 fully paid (Registered, CHF)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK8GD5)(XS3073551593)
               05/06/2026 fully paid (Registered, USD)
 USD650,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BVK8GF7)(XS3073549852)
               05/06/2026 fully paid (Registered, USD)
 USD150,000    Barrier Notes linked to NVIDIA Corporation due 03/06/2026 fully paid            (BVK8GG8)(XS3073409768)
               (Registered, USD)
 USD1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVK8GH9)(XS3073401435)
               of Indices due 03/06/2026 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVK8GJ1)(XS3073587431)
               04/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF4,285,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BVK8NL2)(XS3057046107)
               Shares due 01/06/2026 fully paid (Registered, CHF)
 USD120,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVK8NM3)(XS3073404454)
               03/06/2026 fully paid (Registered, USD)
 EUR380,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVK8NN4)(XS3073406319)
               of Shares due 03/06/2026 fully paid (Registered, EUR)
 EUR900,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVK8NP6)(XS3073410261)
               Shares due 04/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,200,000  Reverse Convertible Notes due 02/06/2027 fully paid (Registered, EUR)  (BVK8R43)(XS3057015649)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,000,000  Equity Linked Notes linked to the EURO STOXX 50 Index due 02/06/2026 fully  (BTPGLD5)(XS3043336935)
               paid (Registered, USD)
 EUR1,000,000  Equity Linked Notes linked to the EURO STOXX 50 Index due 02/06/2026 fully  (BTZM304)(XS3043336851)
               paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD600,000  Equity Linked Notes due 17/06/2026 fully paid (Registered, USD)  (BTPFHF6)(XS3080841839)
 USD500,000  Equity Linked Notes due 05/12/2025 fully paid (Registered, USD)  (BTPFHD4)(XS3080841086)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 04/06/2027 fully paid (Registered, USD)  (BTPFHG7)(XS3080839932)
 USD1,750,000  Equity Linked Notes due 04/12/2026 fully paid (Registered, USD)  (BTPFHH8)(XS3080841243)
 USD730,000    Fund Notes due 04/06/2027 fully paid (Registered, USD)           (BTZM315)(XS3043400376)
 USD200,000    Equity Linked Notes due 31/05/2028 fully paid (Registered, USD)  (BTPFHJ0)(XS3043399693)

 

 MORGAN STANLEY EUROPE SE
 EUR660,000  Equity Linked Notes due 04/12/2029 fully paid (Registered, EUR)  (BTPGLC4)(XS3080840609)

 

 MORGAN STANLEY EUROPE SE
 USD900,000  Equity Linked Notes due 30/05/2028 fully paid (Registered, USD)  (BTZNQ75)(XS3043369431)

 

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

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