REG - Stock Exch Notice - Admission to ISM - 16/06/2025

Micron TechnologyAnnouncement

Today 09:00

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RNS Number : 8457M  London Stock Exchange Notice  16 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/06/2025 - 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.
 USD393,000  Memory Coupon Barrier Autocall Securities linked to Valero Energy Corporation  (BT21LR7)(XS3073387774)
             due 12/06/2028 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to QUALCOMM Incorporated due 18/06/2026     (BT21LS8)(XS3080648168)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT22N30)(XS3088491124)
             16/06/2027 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 ETFs due 18/06/2026  (BVMK015)(XS3080650651)
               fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026  (BVMK004)(XS3080645222)
               fully paid (Registered, USD)
 USD1,873,000  Memory Coupon Barrier Autocall Securities linked to Micron Technology, Inc.     (BVMK026)(XS3073397146)
               due 12/06/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Call Notes linked to a Basket of Shares due 18/06/2026 fully paid      (BVMK037)(XS3080656690)
               (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 18/06/2026  (BVMK093)(XS3080648598)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026  (BVMK0B5)(XS3080648911)
             fully paid (Registered, USD)
 USD125,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMK0C6)(XS3073397492)
             18/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/06/2026 fully  (BVMK059)(XS3080644928)
               paid (Registered, USD)
 USD1,000,000  Bearish Knock Out Notes linked to the S&P 500 Index due 18/06/2026 fully       (BVMKBS9)(XS3080662078)
               paid (Registered, USD)
 USD500,000    Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket  (BVMK060)(XS3080685871)
               of Shares due 18/06/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMK071)(XS3088432110)
               18/06/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMK082)(XS3080640181)
               18/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BN4Q3M7)(XS3088489227)
             Shares due 15/06/2026 fully paid (Registered, CHF)
 USD500,000  Call Notes linked to the SPDR Gold Trust due 09/06/2026 fully paid              (BN4Q3Y9)(XS3080647434)
             (Registered, USD)
 USD176,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN4Q3N8)(XS3080633723)
             16/06/2027 fully paid (Registered, USD)
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN4Q3P0)(XS3088455160)
             14/12/2026 fully paid (Registered, CHF)
 CHF200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN4Q3Q1)(XS3088488336)
             Shares due 13/06/2028 fully paid (Registered, CHF)
 EUR200,000  Memory Coupon Barrier Autocall Notes linked to Edenred SE due 16/12/2027 fully  (BN4Q3R2)(XS3088434751)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026  (BN4Q468)(XS3080643524)
             fully paid (Registered, SGD)
 EUR230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN4Q479)(XS3080638953)
             20/07/2026 fully paid (Registered, EUR)
 USD160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN4Q480)(XS3080685954)
             18/06/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026  (BN4Q491)(XS3080637393)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY60,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN4Q2Q4)(XS3080647947)
                18/06/2026 fully paid (Registered, JPY)
 HKD2,000,000   Worst of Call Notes linked to a Basket of Shares due 18/06/2026 fully paid      (BN4Q2R5)(XS3080646204)
                (Registered, HKD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN4Q2W0)(XS3080646030)
                18/06/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026  (BN4Q2S6)(XS3080662664)
                fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2026  (BN4Q2T7)(XS3080663472)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 16/06/2026 fully paid     (BN4Q350)(XS3088492528)
             (Registered, USD)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN4Q361)(XS3088425171)
             23/12/2026 fully paid (Registered, USD)
 CHF300,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BN4Q372)(XS3088489730)
             Shares due 15/06/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,485,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BN4Q3W7)(XS3073460449)
               Shares due 14/09/2026 fully paid (Registered, CHF)
 USD440,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN4Q3X8)(XS3088438661)
               16/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMKHB4)(XS3080638524)
             18/06/2026 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 16/06/2027 fully paid (Registered, USD)  (BN6MY86)(XS3080989661)

 

 MORGAN STANLEY EUROPE SE
 USD430,000    Equity Linked Notes due 11/06/2027 fully paid (Registered, USD)  (BN2SC95)(XS3081063904)
 USD460,000    Equity Linked Notes due 22/06/2027 fully paid (Registered, USD)  (BN2SC40)(XS3081146949)
 USD2,000,000  Equity Linked Notes due 13/06/2028 fully paid (Registered, USD)  (BN2SCK6)(XS3081100524)

 

 MORGAN STANLEY FINANCE LLC
 USD700,000  Callable Equity Linked Notes due 16/06/2032 fully paid (Registered, USD)  (BN4Q3Z0)(XS3080989745)

 

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

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