REG - Stock Exch Notice - Admission to ISM - 28/05/2025

NVIDIAAnnouncement

Wed 09:00

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RNS Number : 2791K  London Stock Exchange Notice  28 May 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/05/2025 - 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
 USD80,000,000  Trust Certificates due 28/05/2027 fully paid (Registered, USD)  (BTXS542)(XS3084333155)

 

 ALINMA AT1 SUKUK LIMITED
 USD500,000,000  Additional Tier 1 Capital Sustainability Certificates fully paid (Registered,  (BS7XGT8)(XS3079963834)
                 USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR940,000    Callable and Fixed Rate Credit Linked Notes due 20/06/2034 fully paid         (BT6C8R5)(XS3048230034)
               (Registered, EUR)
 USD5,000,000  Dropback Notes linked to The ProShares UltraPro Short QQQ ETF due 27/11/2026  (BT6C8T7)(XS3057102371)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTXM8B2)(XS3057082086)
             01/06/2026 fully paid (Registered, AUD)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTXM8C3)(XS3057093521)
             01/06/2026 fully paid (Registered, CHF)
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTXM8D4)(XS3057089412)
             01/06/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTXM8F6)(XS3057100839)
             01/06/2026 fully paid (Registered, USD)
 AUD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTXM8G7)(XS3057097944)
             01/06/2026 fully paid (Registered, AUD)
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/06/2026 fully  (BTXM8H8)(XS3057093281)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTXQ320)(XS3057007547)
             29/05/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXM856)(XS3057100912)
             29/05/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXM867)(XS3057017009)
             29/05/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXM878)(XS3057077599)
             29/05/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXM889)(XS3057088109)
             29/05/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/05/2026  (BTXM890)(XS3057011226)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BSTQ1K1)(XS3073522909)
             Indices due 28/05/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,650,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSTMH12)(XS3057090931)
               02/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVJ3JG5)(XS3057092473)
             01/06/2026 fully paid (Registered, USD)
 USD300,000  Snowballing Autocall Notes linked to Delta Air Lines, Inc. due 01/06/2026  (BVJ3JH6)(XS3057062138)
             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 Shares due  (BVJ4P60)(XS3057083134)
             01/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXQ9P5)(XS3073499140)
             30/11/2026 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 Shares due        (BTXQ3L9)(XS3057077672)
             01/06/2026 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due         (BTXQ9R7)(XS3057090428)
             01/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTXQ3M0)(XS3057069810)
             01/06/2026 fully paid (Registered, USD)
 USD300,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 27/05/2027  (BTXQ3N1)(XS3073524194)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTXQ3P3)(XS3057088018)
             01/06/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTXQ3Q4)(XS3057086665)
             01/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXQ3D1)(XS3073494851)
               28/05/2026 fully paid (Registered, USD)
 CHF4,650,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTXQ3F3)(XS3073522222)
               of Indices due 28/05/2026 fully paid (Registered, CHF)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTXQ3G4)(XS3073519947)
               27/08/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2026  (BTXQ3J7)(XS3073529318)
               fully paid (Registered, USD)
 EUR100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/05/2026  (BTXQ3K8)(XS3073516414)
               fully paid (Registered, EUR)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXQ3H5)(XS3073531488)
               27/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BTXQ3R5)(XS3057115605)
               03/06/2026 fully paid (Registered, USD)
 USD5,030,000  Zero Linear Coupon Notes due 28/05/2030 fully paid (Registered, USD)            (BTXQ6Y3)(XS3057080205)
 USD200,000    Reverse Convertible Notes linked to Oracle Corporation due 28/05/2026 fully     (BTXQ3S6)(XS3073544119)
               paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXQ3T7)(XS3073500764)
               27/05/2027 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXQ3V9)(XS3057089685)
               02/06/2026 fully paid (Registered, SGD)
 EUR400,000    Geared Buffer Notes linked to the EURO STOXX 50 Index due 20/05/2026 fully      (BTXQ9L1)(XS3057081781)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXQ2X4)(XS3057087630)
             01/06/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2026  (BTXQ2Y5)(XS3057088521)
             fully paid (Registered, USD)
 USD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTXQ6X2)(XS3057094412)
             02/06/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXQ2Z6)(XS3057096623)
             01/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXQ308)(XS3057095146)
             01/06/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2026  (BTXQ319)(XS3057082755)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXPZB0)(XS3057079538)
               29/05/2026 fully paid (Registered, USD)
 EUR1,500,000  Memory Coupon Barrier Autocall Notes linked to Alstom due 23/08/2027 fully      (BTXPZC1)(XS3057052501)
               paid (Registered, EUR)
 USD1,000,000  Bearish Knock Out Notes linked to the S&P 500 Index due 29/05/2026 fully        (BTXQL82)(XS3057030523)
               paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/05/2026  (BTXPZD2)(XS3057095492)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXPZF4)(XS3057087713)
               29/05/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXPZG5)(XS3057079702)
               01/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2026  (BTXPZN2)(XS3057087473)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXPZP4)(XS3057076435)
               01/06/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXPZQ5)(XS3057099056)
               01/06/2026 fully paid (Registered, USD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BTXQ6Z4)(XS3057091236)
               due 01/06/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 01/06/2026 fully paid     (BTXPZR6)(XS3073545272)
               (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BTXQ706)(XS3057094768)
               01/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD430,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BTXQ3C0)(XS3057079454)
                02/06/2026 fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTXPZL0)(XS3057089503)
                02/06/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTXPZM1)(XS3057086319)
                01/06/2026 fully paid (Registered, USD)
 JPY35,000,000  Fixed Coupon Autocall Notes linked to Sumitomo Mitsui Financial Group, Inc.  (BTXPZH6)(XS3057099569)
                due 01/06/2026 fully paid (Registered, JPY)
 USD300,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due   (BTXPZJ8)(XS3057097191)
                01/06/2026 fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTXPZK9)(XS3057072954)
                01/06/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD200,000    Equity Linked Notes due 28/05/2026 fully paid (Registered, USD)  (BTXRZT4)(XS3043281008)
 CHF1,000,000  Equity Linked Notes due 28/05/2026 fully paid (Registered, CHF)  (BTXPZ09)(XS3043300667)

 

 

 MORGAN STANLEY B.V.
 USD2,500,000  Equity Linked Notes due 27/11/2026 fully paid (Registered, EUR)  (BTXPYZ7)(XS3043265142)
 USD500,000    Equity Linked Notes due 27/05/2026 fully paid (Registered, USD)  (BTXPZ32)(XS3043264335)
 USD300,000    Equity Linked Notes due 27/05/2026 fully paid (Registered, USD)  (BTXPZ43)(XS3043264921)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 07/06/2027 fully paid (Registered, USD)  (BTXQ342)(XS3043113474)
 AUD400,000  Equity Linked Notes due 29/05/2029 fully paid (Registered, AUD)  (BTXQ353)(XS3043335960)
 USD500,000  Equity Linked Notes due 31/05/2028 fully paid (Registered, USD)  (BTXQ364)(XS3043301632)
 EUR500,000  Equity Linked Notes due 28/05/2030 fully paid (Registered, EUR)  (BTXQ375)(XS3043336265)
 EUR420,000  Equity Linked Notes due 30/11/2026 fully paid (Registered, EUR)  (BTXQ386)(XS3043300584)
 USD350,000  Equity Linked Notes due 27/05/2027 fully paid (Registered, USD)  (BTXQ397)(XS3043301475)

 

 MORGAN STANLEY B.V.
 USD140,000  EQUITY LINKED NOTES DUE 22/05/2028 FULLY PAID (REGISTERED, USD)  (BRJM373)(XS3043165862)

 

 MORGAN STANLEY EUROPE SE
 EUR1,000,000  Equity Linked Notes due 26/11/2025 fully paid (Registered, USD)  (BTXPZ10)(XS3043264764)

 

 

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