RNS Number : 9028X
London Stock Exchange Notice
04 September 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
04/09/2025 - 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.
USD300,000
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 09/09/2027 fully paid (Registered, USD)
(BVYBTS6)(XS3127496613)
USD500,000
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 09/09/2026 fully paid (Registered, USD)
(BVYBTT7)(XS3127535709)
SGD200,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, SGD)
(BVYBTV9)(XS3127500661)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BS6YCM7)(XS3127496969)
SGD200,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, SGD)
(BS6YCN8)(XS3127494162)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD)
(BSSFBB0)(XS3127730235)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFBC1)(XS3127740036)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFBD2)(XS3127490095)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, SGD)
(BSSFBF4)(XS3127488198)
SGD450,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/09/2026 fully paid (Registered, SGD)
(BSSFBG5)(XS3127564048)
USD240,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFBH6)(XS3127507088)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/09/2026 fully paid (Registered, USD)
(BSSFBM1)(XS3127516311)
HKD1,500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/09/2027 fully paid (Registered, HKD)
(BSSFBN2)(XS3127506601)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD)
(BSSFBP4)(XS3127511940)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFBQ5)(XS3127505546)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD)
(BSSFBK9)(XS3127484288)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, SGD)
(BSSFBL0)(XS3127519091)
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD)
(BSSFBJ8)(XS3127506270)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD750,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD)
(BSSFBS7)(XS3127742834)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD)
(BSSFBT8)(XS3127501800)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD)
(BSSFBV0)(XS3127489162)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFBW1)(XS3127502444)
SGD220,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD)
(BSSFBX2)(XS3127741356)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD)
(BSSFBY3)(XS3127740465)
JPY22,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, JPY)
(BSSFBZ4)(XS3127513219)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD)
(BSSFC06)(XS3127485178)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, SGD)
(BSSFC17)(XS3127742321)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFC28)(XS3127512674)
GBP200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, GBP)
(BSSFC39)(XS3127743485)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, SGD)
(BSSFC40)(XS3127508300)
AUD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, AUD)
(BSSFC51)(XS3127514886)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFC62)(XS3127512914)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD)
(BSSFCD9)(XS3127504655)
USD100,000
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 09/09/2026 fully paid (Registered, USD)
(BSSFCF1)(XS3127486903)
SGD700,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD)
(BSSFCG2)(XS3127493941)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD)
(BSSFCH3)(XS3127740622)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFCJ5)(XS3127495995)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFCK6)(XS3127739707)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFCL7)(XS3127512161)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFCT5)(XS3127744459)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFCV7)(XS3127499476)
USD100,000
Fixed Coupon Autocall Notes linked to Oracle Corporation due 09/09/2026 fully paid (Registered, USD)
(BSSFCW8)(XS3127744889)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFCX9)(XS3127466202)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFCY0)(XS3127500158)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFCZ1)(XS3127481771)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2027 fully paid (Registered, USD)
(BSSFD03)(XS3127492034)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFCM8)(XS3127491069)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFCN9)(XS3127484445)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD)
(BSSFCP1)(XS3127497850)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD)
(BSSFCR3)(XS3127497934)
HKD5,000,000
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/03/2027 fully paid (Registered, HKD)
(BSSFCQ2)(XS3127486069)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/09/2026 fully paid (Registered, USD)
(BSSFDB4)(XS3127484528)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFCS4)(XS3127491655)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFD58)(XS3127487620)
HKD18,000,000
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/07/2027 fully paid (Registered, HKD)
(BSSFD69)(XS3127483470)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSFD70)(XS3127495136)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFD81)(XS3127461740)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFYZ5)(XS3077284787)
USD6,000,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFDJ2)(XS3077282062)
USD200,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSFDH0)(XS3077368457)
HKD40,000,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 08/09/2026 fully paid (Registered, HKD)
(BSSFDG9)(XS3077281171)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD573,000
Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 01/09/2028 fully paid (Registered, USD)
(BSSH4B7)(XS3127542747)
USD600,000
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 09/09/2026 fully paid (Registered, USD)
(BSSH4G2)(XS3127498742)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSH4C8)(XS3127499807)
USD9,689,000
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 03/09/2027 fully paid (Registered, USD)
(BSSH484)(XS3127585472)
USD400,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, USD)
(BSSH495)(XS3127517632)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/09/2027 fully paid (Registered, USD)
(BSSH525)(XS3127369778)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,200,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/09/2026 fully paid (Registered, EUR)
(BSSH8M6)(XS3127461823)
USD1,000,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 09/09/2026 fully paid (Registered, USD)
(BSSH8X7)(XS3127464090)
USD300,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/09/2030 fully paid (Registered, USD)
(BSSH8N7)(XS3127368291)
GBP550,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/09/2026 fully paid (Registered, GBP)
(BSSH8P9)(XS3127471202)
USD1,550,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/09/2026 fully paid (Registered, USD)
(BSSH8Q0)(XS3127493867)
USD30,000,000
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 09/09/2027 fully paid (Registered, USD)
(BSSH8R1)(XS3127481185)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR700,000
Coupon Barrier Autocall Notes linked to Siemens Energy AG due 03/09/2026 fully paid (Registered, EUR)
(BT6MV98)(XS3127510892)
CHF300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, CHF)
(BT6MVB0)(XS3127367996)
USD250,000
Fixed Coupon Autocall Notes linked to Alphabet Inc. due 04/09/2026 fully paid (Registered, USD)
(BT6MVC1)(XS3127358813)
USD555,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, USD)
(BT6MVD2)(XS3127368457)
EUR200,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, EUR)
(BT6MVF4)(XS3127377011)
EUR200,000
Worst of Bonus Certificate Notes linked to a Basket of Shares due 03/09/2027 fully paid (Registered, EUR)
(BT6MVG5)(XS3127369422)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD750,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, USD)
(BT6MVH6)(XS3127357922)
CAD200,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, CAD)
(BT6MVJ8)(XS3127372210)
USD350,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, USD)
(BT6MVL0)(XS3127369935)
CHF500,000
Worst of Quanto Autocallable Barrier Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, CHF)
(BT6MVK9)(XS3127357336)
USD150,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD)
(BT6MVM1)(XS3127358144)
USD650,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, USD)
(BT6MVN2)(XS3127369265)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF600,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, CHF)
(BT6MVR6)(XS3127379736)
USD4,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD)
(BT6MVQ5)(XS3127346560)
USD850,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 17/09/2026 fully paid (Registered, USD)
(BT7MG25)(XS3127374851)
MORGAN STANLEY B.V.
USD500,000
Equity Linked Notes due 27/02/2026 fully paid (Registered, USD)
(BSSH2V3)(XS3095280775)
MORGAN STANLEY B.V.
EUR300,000
Equity Linked Notes due 05/03/2026 fully paid (Registered, EUR)
(BT6MVZ4)(XS3162926318)
MORGAN STANLEY EUROPE SE
USD200,000
Equity Linked Notes due 20/08/2027 fully paid (Registered, USD)
(BT7MH11)(XS3095182419)
MORGAN STANLEY EUROPE SE
USD250,000
Equity Linked Notes due 04/09/2026 fully paid (Registered, USD)
(BT7MH33)(XS3095280262)
USD300,000
Equity Linked Notes due 03/09/2027 fully paid (Registered, USD)
(BT7MH22)(XS3162952744)
USD600,000
Equity Linked Notes due 08/03/2027 fully paid (Registered, USD)
(BT7MH44)(XS3162950458)
USD350,000
Equity Linked Notes due 08/03/2027 fully paid (Registered, USD)
(BT7MH55)(XS3162952231)
USD150,000
Equity Linked Notes due 11/09/2026 fully paid (Registered, USD)
(BT7MH66)(XS3095304971)
MORGAN STANLEY EUROPE SE
USD500,000
Equity Linked Notes due 03/09/2027 fully paid (Registered, USD)
(BT7MHB1)(XS3162951852)
USD200,000
Equity Linked Notes due 08/03/2027 fully paid (Registered, USD)
(BT7MHC2)(XS3162951936)
MORGAN STANLEY FINANCE LLC
USD6,000,000
Index Basket and Currency Linked Notes due 04/09/2035 fully paid (Registered, USD)
(BSSH8V5)(XS3162927712)
MORGAN STANLEY FINANCE LLC
EUR1,500,000
NOTES LINKED TO A SHARE AND A FUTURES CONTRACT DUE 22/12/2028 FULLY PAID (REGISTERED, EUR)
(BTXZ930)(XS3095000678)
MORGAN STANLEY FINANCE LLC
USD1,000,000
Equity Linked Notes due 05/09/2028 fully paid (Registered, USD)
(BT7MH77)(XS3095280858)
MORGAN STANLEY FINANCE LLC
USD3,800,000
Autocallable Notes linked to a basket of Indices due 05/09/2035 fully paid (Registered, USD)
(BT8PG34)(XS3162928017)
USD10,000,000
Equity Linked Notes due 05/09/2035 fully paid (Registered, USD)
(BT8PG45)(XS3162928108)
SAUDI AWWAL BANK
USD1,250,000,000
Tier 2 Notes due 04/09/2035 fully paid (Registered, USD)
(BVP8JM0)(XS3170344314)
SNB FUNDING LIMITED
CNY140,000,000
2.46% Notes due 04/09/2028 fully paid (Registered, CNY)
(BT7N1K1)(XS3172204565)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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