RNS Number : 7842I
London Stock Exchange Notice
25 November 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
25/11/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
BANK OF MONTREAL
USD30,000,000
Multi-Callable 5% Senior Notes due 25/11/2040 fully paid (Bearer, USD)
(BPCSNS5)(XS3229430833)
BLEND FUNDING PLC
GBP250,000,000
5.260% Secured Notes due 11/06/2034 fully paid (Bearer, GBP)
(BPDJW68)(XS3239180311)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD6,700,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD)
(BV4G7Z4)(XS3156077441)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD670,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 03/12/2026 fully paid (Registered, USD)
(BV4H6C7)(XS3156006184)
USD1,000,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 03/12/2026 fully paid (Registered, USD)
(BV4H6D8)(XS3156015847)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD4,500,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/11/2027 fully paid (Registered, USD)
(BVPLBC3)(XS3156000815)
USD2,050,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/11/2027 fully paid (Registered, USD)
(BVPLBD4)(XS3156003082)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 25/11/2026 fully paid (Registered, USD)
(BP9S195)(XS3156022892)
USD65,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, USD)
(BP9S1C8)(XS3156013123)
HKD550,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)
(BP9S1D9)(XS3156019914)
HKD1,700,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)
(BP9S1J5)(XS3156018940)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD550,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)
(BP9S1F1)(XS3156020847)
HKD500,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/09/2027 fully paid (Registered, HKD)
(BP9S1H3)(XS3156015508)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD)
(BP9RVM5)(XS3156073705)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, SGD)
(BP9RVN6)(XS3156094537)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2026 fully paid (Registered, SGD)
(BP9RVP8)(XS3156094297)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD)
(BP9RVQ9)(XS3156075312)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/11/2026 fully paid (Registered, USD)
(BP9S184)(XS3156072566)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD)
(BP9RVR0)(XS3155999389)
USD650,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD)
(BP9RVS1)(XS3156089453)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD)
(BP9RVT2)(XS3156078761)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/11/2026 fully paid (Registered, USD)
(BP9S1L7)(XS3156074000)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY80,000,000
Fixed Coupon Autocall Certificates linked to the Shares of Shiseido Company, Limited due 27/11/2026 fully paid (Registered, JPY)
(BP9S1N9)(XS3130436069)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD)
(BP9RVZ8)(XS3156083761)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD)
(BP9RW00)(XS3156078845)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD)
(BP9RW11)(XS3156080072)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD)
(BP9RW22)(XS3156099338)
JPY18,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, JPY)
(BP9RW33)(XS3156090386)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/11/2026 fully paid (Registered, USD)
(BP9RW44)(XS3156083688)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2027 fully paid (Registered, USD)
(BP9RW55)(XS3156083928)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/11/2026 fully paid (Registered, USD)
(BP9S1P1)(XS3155999546)
USD1,000,000
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of ETFs due 30/11/2026 fully paid (Registered, USD)
(BP9RWB1)(XS3156080742)
SGD360,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD)
(BP9RWC2)(XS3156081047)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2027 fully paid (Registered, USD)
(BP9RWD3)(XS3156099171)
USD1,500,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/11/2029 fully paid (Registered, USD)
(BP9RWF5)(XS3155993002)
USD550,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 25/05/2027 fully paid (Registered, USD)
(BP9S1R3)(XS3155999975)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD)
(BP9RWG6)(XS3156083258)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2026 fully paid (Registered, USD)
(BP9RWH7)(XS3156097639)
USD500,000
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD)
(BP9RWJ9)(XS3156082797)
USD500,000
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 03/12/2026 fully paid (Registered, USD)
(BP9S1Z1)(XS3156014105)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, USD)
(BP9RWK0)(XS3156002274)
USD1,000,000
Memory Coupon Barrier Autocall Notes linked to BNP Paribas due 26/11/2027 fully paid (Registered, USD)
(BP9RWL1)(XS3156030721)
USD1,250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD)
(BP9RWM2)(XS3156084140)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, SGD)
(BP9RWN3)(XS3156093489)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD357,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 27/11/2029 fully paid (Registered, USD)
(BP9S1K6)(XS3156000146)
USD3,000,000
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD)
(BP9S140)(XS3156078332)
USD6,285,000
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 26/11/2027 fully paid (Registered, USD)
(BP9S173)(XS3156030218)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD550,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)
(BP9S1S4)(XS3156017207)
HKD550,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/09/2027 fully paid (Registered, HKD)
(BP9S1W8)(XS3156020094)
HKD610,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)
(BP9S1Q2)(XS3156016498)
HKD550,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)
(BP9S1T5)(XS3156016654)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR400,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/11/2027 fully paid (Registered, EUR)
(BV0ZVD1)(XS3155990321)
USD350,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, USD)
(BV0ZVF3)(XS3156003322)
EUR2,600,000
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 25/11/2030 fully paid (Registered, EUR)
(BV0ZVN1)(XS3155996286)
EUR1,600,000
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 25/11/2030 fully paid (Registered, EUR)
(BV0ZVR5)(XS3156004999)
EUR700,000
Coupon Barrier Autocall Notes linked to Siemens Energy AG due 25/11/2026 fully paid (Registered, EUR)
(BV0ZVG4)(XS3156009527)
EUR350,000
Worst of Aggregating Autocall Notes linked to a Basket of Shares due 28/11/2028 fully paid (Registered, EUR)
(BV0ZVH5)(XS3156004304)
EUR250,000
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, EUR)
(BV0ZVJ7)(XS3156004643)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD600,000
Zenith Digital Plus Participation Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 26/11/2030 fully paid (Registered, USD)
(BV0ZT93)(XS3156081633)
USD500,000
Memory Coupon Barrier Autocall Notes linked to Thermo Fisher Scientific Inc. due 19/11/2026 fully paid (Registered, USD)
(BV0ZTB5)(XS3156071246)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, USD)
(BV0ZTC6)(XS3156000229)
USD400,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 26/11/2027 fully paid (Registered, USD)
(BV0ZTD7)(XS3156002191)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD10,000,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/12/2031 fully paid (Registered, USD)
(BV0ZRM2)(XS3155993341)
USD500,000
Quanto Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 19/11/2026 fully paid (Registered, USD)
(BV0ZRN3)(XS3156070784)
USD1,300,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 25/02/2027 fully paid (Registered, USD)
(BV0ZRP5)(XS3156003835)
USD3,650,000
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 25/11/2026 fully paid (Registered, USD)
(BV0ZRQ6)(XS3155996955)
USD750,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD)
(BV0ZRR7)(XS3156086608)
GBP4,326,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/06/2028 fully paid (Registered, GBP)
(BV0ZRS8)(XS3156006341)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, EUR)
(BPCQZ27)(XS3156103627)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000
Worst of Dual Directional Notes linked to a Basket of Underlyings due 03/12/2026 fully paid (Registered, USD)
(BV0ZVW0)(XS3156086947)
USD500,000
Quanto Memory Coupon Barrier Autocall Notes linked to Fresnillo plc due 19/11/2026 fully paid (Registered, USD)
(BV0ZVX1)(XS3156071329)
USD500,000
Quanto Memory Coupon Barrier Autocall Notes linked to Hermes International due 19/11/2026 fully paid (Registered, USD)
(BV0ZVY2)(XS3156071089)
USD500,000
Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due 19/11/2026 fully paid (Registered, USD)
(BV0ZVZ3)(XS3156078415)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF500,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 25/02/2027 fully paid (Registered, CHF)
(BPBK672)(XS3156012075)
CHF1,150,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/11/2026 fully paid (Registered, CHF)
(BPBK683)(XS3155992459)
CHF5,000,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/01/2032 fully paid (Registered, CHF)
(BPBK694)(XS3156005707)
CHF2,280,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, CHF)
(BPBK6B6)(XS3155986642)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/11/2026 fully paid (Registered, SGD)
(BP9RW66)(XS3156095344)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD)
(BP9RW77)(XS3156083845)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD)
(BP9RW88)(XS3156094701)
GATWICK AIRPORT FINANCE PLC
GBP475,000,000
6.00% Senior Secured Notes due 21/11/2030 fully paid (Bearer, GBP)
(BSBFT79)(XS3221827911)
MORGAN STANLEY B.V.
USD125,000
Equity Linked Notes due 28/11/2028 fully paid (Registered, USD)
(BPBK6F0)(XS3211827046)
USD1,500,000
Equity Linked Notes due 25/03/2026 fully paid (Registered, USD)
(BPBK6G1)(XS3211826071)
MORGAN STANLEY B.V.
USD350,000
Equity Linked Notes due 25/11/2026 fully paid (Registered, USD)
(BPBK6D8)(XS3211818136)
MORGAN STANLEY B.V.
USD1,500,000
Equity Linked Notes due 26/02/2027 fully paid (Registered, USD)
(BPBK649)(XS3211710440)
MORGAN STANLEY B.V.
USD700,000
Equity Linked Notes due 25/11/2026 fully paid (Registered, USD)
(BP9S292)(XS3211825693)
USD200,000
Equity Linked Notes due 04/03/2026 fully paid (Registered, USD)
(BPBK638)(XS3211697670)
MORGAN STANLEY B.V.
USD200,000
Equity Linked Notes due 04/03/2026 fully paid (Registered, USD)
(BV0ZW16)(XS3211698306)
MORGAN STANLEY EUROPE SE
USD100,000
EQUITY LINKED NOTES DUE 08/10/2027 FULLY PAID (REGISTERED, USD)
(BVZJB61)(XS3190999998)
WISE FINANCING PLC
GBP250,000,000
5.100% Notes due 25/11/2030 fully paid (Bearer, GBP)
(BTTQTB5)(XS3237649051)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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