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REG - Stock Exch Notice - Admission to ISM - 04/07/2025

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RNS Number : 6715P  London Stock Exchange Notice  04 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/07/2025 - 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.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKPN96)(XS3094407494)
               08/07/2026 fully paid (Registered, HKD)
 SGD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BQKPNB8)(XS3094398131)
               08/07/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKPNC9)(XS3094363424)
               11/01/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6L780)(XS3094365395)
             08/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY100,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/07/2026 fully  (BV6L7V3)(XS3094361303)
                 paid (Registered, JPY)
 SGD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV6L7W4)(XS3094406843)
                 08/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6L8P4)(XS3094401026)
             08/07/2026 fully paid (Registered, SGD)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 06/01/2027 fully paid (Registered, USD)  (BVPMRP1)(XS3081345632)

 

 MORGAN STANLEY FINANCE LLC
 EUR1,250,000  Notes Linked to a Share and a Futures Contract due 24/12/2027 fully paid  (BVPMSL4)(XS3081326848)
               (Registered, EUR)

 

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Operations at the LSE on 020 7797 4310.

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