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RNS Number : 4911S London Stock Exchange Notice 25 July 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
25/07/2025 - 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.
USD7,604,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BRXXY13)(XS3114260360)
23/07/2027 fully paid (Registered, USD)
USD330,000 Geared Buffer Notes linked to the Nasdaq-100 Index due 20/07/2026 fully paid (BRXXZP4)(XS3114102968)
(Registered, USD)
CHF200,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2026 fully (BRXXY24)(XS3127073578)
paid (Registered, CHF)
EUR1,000,000 Geared Buffer Notes linked to the EURO STOXX 50 Index due 20/07/2026 fully (BRXXZQ5)(XS3114089926)
paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSNRKQ9)(XS3127068818)
26/01/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Coupon Barrier Autocall Certificates linked to a Basket of (BTY1Z39)(XS3022422326)
Underlyings due 03/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BTY1YL0)(XS3114115945)
29/07/2026 fully paid (Registered, SGD)
USD5,593,000 Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due (BTY1YM1)(XS3114190054)
24/07/2028 fully paid (Registered, USD)
USD200,000 Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BTY1YP4)(XS3114148284)
26/01/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Digital Notes linked to The Walt Disney Company due 29/07/2026 fully paid (BRWLBF1)(XS3114124004)
(Registered, USD)
USD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWLBG2)(XS3127097163)
29/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD5,000,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BRWL8N8)(XS3114129490)
due 28/07/2027 fully paid (Registered, HKD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWL8P0)(XS3114138640)
29/07/2026 fully paid (Registered, USD)
SGD650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWL8Q1)(XS3114114203)
29/07/2026 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWL8R2)(XS3114111522)
29/07/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWL8S3)(XS3114131470)
29/07/2026 fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWL8T4)(XS3114117644)
29/07/2026 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 Shares due (BRWL8J4)(XS3114122727)
29/07/2026 fully paid (Registered, USD)
USD250,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BRWL8K5)(XS3114124269)
of Shares due 29/07/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRWLD22)(XS3114124855)
29/07/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWL8L6)(XS3114129730)
29/07/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWLD66)(XS3114114971)
29/07/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWL8M7)(XS3114142329)
29/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD10,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Indices due (BSNS7J4)(XS3114097358)
28/07/2027 fully paid (Registered, USD)
USD3,500,000 Callable Daily Range Accrual Notes linked to a Basket of Underlyings due (BSNSVN6)(XS3114141784)
25/07/2035 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSNS7K5)(XS3114095733)
29/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD800,000 Digital Notes linked to PayPal Holdings, Inc. due 29/07/2026 fully paid (BSNT742)(XS3114101564)
(Registered, USD)
USD600,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BSNT753)(XS3114109542)
29/07/2026 fully paid (Registered, USD)
USD800,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSNT764)(XS3122234225)
26/07/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD792,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BRWJHX5)(XS3127053380)
10/08/2026 fully paid (Registered, USD)
USD250,000 Geared Buffer Notes linked to the S&P 500 Index due 20/07/2026 fully paid (BRWJHY6)(XS3114085346)
(Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWD3S4)(XS3127054198)
27/07/2026 fully paid (Registered, USD)
USD150,000 Barrier Notes linked to the SPDR Gold Trust due 26/07/2027 fully paid (BRWJHZ7)(XS3127073222)
(Registered, USD)
USD5,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRWJJ17)(XS3127086554)
27/07/2026 fully paid (Registered, USD)
EUR220,000 Geared Buffer Notes linked to the EURO STOXX 50 Index due 19/07/2027 fully (BRWJJ06)(XS3114098679)
paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR305,000 Quanto Digital Notes linked to a Basket of Shares due 27/07/2026 fully paid (BRWD3T5)(XS3127054784)
(Registered, EUR)
CHF2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWD3V7)(XS3127054354)
27/07/2026 fully paid (Registered, CHF)
USD100,000 Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due (BRWD3W8)(XS3127054941)
26/01/2027 fully paid (Registered, USD)
USD100,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BRWD3X9)(XS3127069113)
26/01/2027 fully paid (Registered, USD)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BRWD3Y0)(XS3127086802)
due 25/07/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF138,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWD3Z1)(XS3127088501)
26/10/2026 fully paid (Registered, CHF)
USD250,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2026 (BRWD403)(XS3127087362)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD470,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWJHS0)(XS3114111019)
29/07/2026 fully paid (Registered, SGD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 (BRWJHT1)(XS3114130407)
fully paid (Registered, USD)
USD370,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRWJHV3)(XS3114123964)
29/07/2026 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 Underlyings due (BRWJKY7)(XS3114121083)
29/07/2026 fully paid (Registered, USD)
SGD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWJJ62)(XS3114112769)
27/08/2026 fully paid (Registered, SGD)
USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWJJ73)(XS3114085007)
29/07/2026 fully paid (Registered, USD)
SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWJJ84)(XS3114139457)
29/07/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWJPY2)(XS3127101882)
29/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BRWJYK1)(XS3022413176)
29/07/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD20,000,000 Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due (BRWJWG3)(XS3127056649)
29/07/2026 fully paid (Registered, USD)
USD4,150,000 Memory Coupon Barrier Autocall Securities linked to Salesforce, Inc. due (BRWJWH4)(XS3122233847)
24/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWJYC3)(XS3114126470)
29/07/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWJYD4)(XS3114109385)
29/07/2026 fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to Pop Mart International Group Limited due (BRWJYF6)(XS3114119939)
02/08/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWJY89)(XS3114113817)
29/07/2026 fully paid (Registered, USD)
USD300,000 Digital Notes linked to NVIDIA Corporation due 29/07/2026 fully paid (BRWJY90)(XS3114131124)
(Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWJYB2)(XS3114119699)
29/07/2026 fully paid (Registered, USD)
USD330,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRWJYH8)(XS3114090429)
02/06/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK5T0)(XS3114140620)
29/07/2026 fully paid (Registered, SGD)
SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 (BRWK5V2)(XS3114125662)
fully paid (Registered, SGD)
SGD660,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK5W3)(XS3114122057)
27/08/2026 fully paid (Registered, SGD)
USD750,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK5X4)(XS3114110391)
29/07/2026 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK5Y5)(XS3114127957)
29/07/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK5Z6)(XS3114123618)
29/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 (BRWK642)(XS3114124699)
fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK608)(XS3114115788)
27/08/2026 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK619)(XS3114118964)
29/07/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 (BRWK620)(XS3114140380)
fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 (BRWK631)(XS3114124426)
fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRWK5M3)(XS3114128179)
29/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD4,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK653)(XS3114105474)
29/07/2026 fully paid (Registered, HKD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK664)(XS3114099560)
29/07/2026 fully paid (Registered, USD)
HKD1,100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRWK6W0)(XS3114105714)
06/04/2027 fully paid (Registered, HKD)
HKD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK6X1)(XS3114098919)
01/06/2027 fully paid (Registered, HKD)
HKD1,100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK6Y2)(XS3114084539)
01/06/2027 fully paid (Registered, HKD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK6Z3)(XS3114082160)
01/06/2027 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK5N4)(XS3114104584)
01/06/2027 fully paid (Registered, HKD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK5P6)(XS3114084885)
03/08/2026 fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRWK8V3)(XS3114098323)
02/06/2027 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK5Q7)(XS3114127361)
29/07/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK5R8)(XS3114113064)
29/07/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK5S9)(XS3114125589)
29/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK705)(XS3114098752)
29/07/2026 fully paid (Registered, CHF)
USD300,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/09/2026 fully (BRWK716)(XS3114104154)
paid (Registered, USD)
HKD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRWKD07)(XS3114093365)
01/06/2027 fully paid (Registered, HKD)
SGD3,080,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK727)(XS3114097515)
27/08/2026 fully paid (Registered, SGD)
USD500,000 Fixed Coupon Autocall Notes linked to Lululemon Athletica Inc. due 29/07/2026 (BRWK738)(XS3114098083)
fully paid (Registered, USD)
USD330,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK749)(XS3114102539)
02/06/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK880)(XS3127079260)
29/07/2026 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 29/07/2026 (BRWK891)(XS3127057886)
fully paid (Registered, USD)
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWK8B3)(XS3127091125)
29/07/2026 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD16,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWKGJ7)(XS3127087529)
29/07/2026 fully paid (Registered, HKD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWKGK8)(XS3114133682)
29/07/2026 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWKGL9)(XS3114120945)
29/07/2026 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRWL4G3)(XS3127081837)
29/07/2026 fully paid (Registered, USD)
SGD320,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWKGM0)(XS3114139374)
29/07/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRWLBC8)(XS3114128922)
29/07/2026 fully paid (Registered, USD)
EUR230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWL8D8)(XS3114109112)
27/08/2026 fully paid (Registered, EUR)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BRWLBD9)(XS3114138053)
29/07/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWL8F0)(XS3114131710)
29/07/2026 fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWL8G1)(XS3114115275)
29/07/2026 fully paid (Registered, SGD)
EUR230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BRWL8H2)(XS3114132445)
27/08/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD5,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BTY26V7)(XS3077350919)
29/07/2026 fully paid (Registered, HKD)
MORGAN STANLEY EUROPE SE
USD2,850,000 Equity Linked Notes due 02/04/2027 fully paid (Registered, USD) (BTY2703)(XS3094842153)
MORGAN STANLEY EUROPE SE
USD275,000 Equity Linked Notes due 26/07/2027 fully paid (Registered, USD) (BTY28W2)(XS3094850503)
CHF500,000 Equity Linked Notes due 26/10/2026 fully paid (Registered, CHF) (BTY28V1)(XS3094904953)
MORGAN STANLEY EUROPE SE
USD100,000 Equity Linked Notes due 27/07/2026 fully paid (Registered, USD) (BTY26T5)(XS3094906578)
MORGAN STANLEY EUROPE SE
USD1,000,000 Equity Linked Notes linked to the EURO STOXX 50 Index due 28/07/2026 fully (BTY2736)(XS3094884312)
paid (Registered, USD)
EUR500,000 Equity Linked Notes due 26/07/2027 fully paid (Registered, EUR) (BTY2747)(XS3094851659)
USD250,000 Equity Linked Notes due 24/07/2026 fully paid (Registered, USD) (BTY2758)(XS3094895359)
MORGAN STANLEY EUROPE SE
USD200,000 Equity Linked Notes due 27/07/2026 fully paid (Registered, USD) (BTY2BF6)(XS3094905760)
USD3,500,000 Equity Linked Notes due 27/01/2026 fully paid (Registered, USD) (BTY2BG7)(XS3094905257)
MORGAN STANLEY FINANCE LLC
USD8,000,000 Notes linked to Indices and a Rate due 23/07/2035 fully paid (Registered, USD) (BTY1Z62)(XS3094873034)
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