REG - Stock Exch Notice - Admission to ISM - 22/05/2025

NVIDIAAnnouncement

22/05/2025 09:01

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RNS Number : 6539J  London Stock Exchange Notice  22 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/05/2025 - 08:00

 

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

 

 ABU DHABI FUTURE ENERGY COMPANY PJSC - MASDAR
 USD500,000,000  5.375% Notes due 21/05/2035 fully paid (Registered, USD)  (BMHDRQ0)(XS3074435978)
 USD500,000,000  4.875% Notes due 21/05/2030 fully paid (Registered, USD)  (BMHDRP9)(XS3074432959)

 

 BAB USD AT1 SUKUK LIMITED
 USD650,000,000  Additional Tier 1 Capital Certificates fully paid (Registered, USD)  (BP0R4P8)(XS3071347994)

 

 BANK OF MONTREAL
 USD15,000,000  Zero Coupon Callable Senior Notes due 22/05/2030 fully paid (Bearer, USD  (BS7YFY9)(XS3077203613)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJM7R1)(XS3048202173)
             27/05/2026 fully paid (Registered, USD)
 USD400,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BRJM7Q0)(XS3048195294)
             Semiconductor Manufacturing Company Limited due 27/05/2026 fully paid
             (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/05/2026  (BRJM7S2)(XS3048199361)
             fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRJM7V5)(XS3048198553)
             28/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD810,000  Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 22/11/2027  (BRJMTY2)(XS3057041561)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 27/05/2026 fully  (BRJMQY1)(XS3057057641)
             paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BRJMV57)(XS3057059779)
             27/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 27/05/2026 fully  (BRJN268)(XS3057071634)
               paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJN279)(XS3057072798)
               27/05/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Double Knock Out Notes linked to the VanEck Semiconductor ETF due 27/05/2026  (BRJN2Z7)(XS3048195377)
               fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRJN2X5)(XS3048203908)
               28/05/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRJN2W4)(XS3048203221)
               27/05/2026 fully paid (Registered, HKD)
 USD200,000    Knock Out Notes linked to the SPDR Gold Trust due 28/05/2026 fully paid       (BRJN387)(XS3048197316)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Reverse Convertible Notes linked to Horizon Robotics, Inc. due 27/05/2026  (BP0R4Q9)(XS3048200805)
             fully paid (Registered, USD)
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due   (BP0R4V4)(XS3048207990)
             27/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BSLKMF3)(XS3048207487)
             21/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR800,000  Reverse Convertible Notes due 22/05/2026 fully paid (Registered, EUR)         (BTBMPY6)(XS3048195708)
 EUR200,000  Reverse Convertible Notes linked to Bayer Aktiengesellschaft due 22/05/2026   (BS719X7)(XS3057059852)
             fully paid (Registered, EUR)
 GBP800,000  Reverse Convertible Notes Linked to UKT (United Kingdom GILT) due 22/05/2026  (BS71B97)(XS3048193596)
             fully paid (Registered, GBP)
 USD200,000  Reverse Convertible Notes linked to a Basket of Shares due 22/05/2026 fully   (BS719Y8)(XS3057052253)
             paid (Registered, USD)
 EUR800,000  Reverse Convertible Notes due 22/05/2026 fully paid (Registered, EUR)         (BTBMPK2)(XS3048193323)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  MEMORY COUPON BARRIER NOTES LINKED TO THE S&P 500 INDEX DUE 28/04/2026      (BTZML55)(XS3043565533)
             FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Bearish Knock Out Notes linked to the S&P 500 Index due 27/05/2026 fully      (BP48DF0)(XS3048198801)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQJFM0)(XS3057062724)
               27/05/2026 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQJFN1)(XS3048205606)
               26/05/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS719R1)(XS3057053731)
               22/05/2026 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS719S2)(XS3057053061)
               22/05/2026 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/11/2026 fully   (BS719T3)(XS3057042882)
               paid (Registered, USD)
 EUR400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS719V5)(XS3057053491)
               01/06/2027 fully paid (Registered, EUR)
 USD1,000,000  Bonus Certificate Notes linked to the Nasdaq-100 Index due 22/05/2028 fully     (BS71B75)(XS3057041132)
               paid (Registered, USD)
 EUR170,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS719W6)(XS3057056833)
               23/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Geared Buffer Notes linked to the EURO STOXX 50 Index due 15/05/2026 fully     (BS71528)(XS3048192606)
             paid (Registered, EUR)
 USD350,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BS71539)(XS3057054036)
             due 22/05/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS718R4)(XS3057050802)
             24/08/2026 fully paid (Registered, USD)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS718S5)(XS3057055199)
             22/05/2026 fully paid (Registered, CHF)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS71926)(XS3057061320)
             22/05/2026 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        (BS71982)(XS3057048574)
               22/05/2026 fully paid (Registered, EUR)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS71993)(XS3057051958)
               22/05/2026 fully paid (Registered, USD)
 CHF400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS719B5)(XS3057043005)
               22/05/2026 fully paid (Registered, CHF)
 CHF100,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of     (BS719D7)(XS3057042023)
               Shares due 22/05/2026 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due  (BS719F9)(XS3048205861)
               22/05/2026 fully paid (Registered, CHF)
 EUR300,000    Geared Buffer Notes linked to the EURO STOXX 50 Index due 15/05/2026 fully   (BS719H1)(XS3048194305)
               paid (Registered, EUR)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP200,000  Equity Linked Notes due 22/05/2026 fully paid (Registered, GBP)  (BRJNHW9)(XS3043201410)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD2,000,000  Equity Linked Notes due 22/05/2026 fully paid (Registered, USD)  (BRJN923)(XS3043202061)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD600,000  Equity Linked Notes due 22/05/2026 fully paid (Registered, USD)  (BRJNHR4)(XS3043194458)

 

 MORGAN STANLEY EUROPE SE
 USD1,505,000   Fund-Linked Notes due 16/08/2030 fully paid (Registered, USD)             (BRJMV46)(XS3043050023)
 USD10,000,000  Notes linked to a Basket of Indices and Shares due 10/06/2031 fully paid  (BRJNGT9)(XS3043108805)
                (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 22/05/2028 fully paid (Registered, USD)  (BS6S7V3)(XS3043165789)

 

 MORGAN STANLEY B.V.
 USD265,000  Equity Linked Notes due 24/05/2027 fully paid (Registered, USD)  (BRJNJ56)(XS3043202491)
 USD300,000  Equity Linked Notes due 22/05/2026 fully paid (Registered, USD)  (BRJNJ90)(XS3043202731)

 

 MORGAN STANLEY B.V.
 USD220,000  Equity Linked Notes due 22/05/2026 fully paid (Registered, USD)  (BRJNHM9)(XS3043202814)

 

 MORGAN STANLEY B.V.
 2,000  Linked Notes due 22/05/2028 fully paid (Registered, USD)  (BS7XH40)(XS3043164972)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 22/05/2029 fully paid (Registered, USD)  (BRJN967)(XS3043202228)
 USD300,000  Equity Linked Notes due 22/05/2026 fully paid (Registered, USD)  (BRJN945)(XS3043201923)
 USD207,000  Equity Linked Notes due 22/05/2028 fully paid (Registered, USD)  (BRJN989)(XS3043202574)

 

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

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