REG - Stock Exch Notice - Admission to ISM - 04/11/2025

Siemens Energy AGAnnouncement

Tue 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251104:nRSD9819Fa&default-theme=true

RNS Number : 9819F  London Stock Exchange Notice  04 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/11/2025 - 08:00

 

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

 

 BARCLAYS PLC
 SGD500,000,000  4.650% Resetting Perpetual Subordinated Contingent Convertible Securities  (BRDWJS2)(XS3218705542)
                 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BSML0B7)(XS3133383474)
             06/11/2026 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSML0C8)(XS3132977649)
             06/11/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXL5)(XS3132958425)
             06/11/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXM6)(XS3132962963)
             06/11/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKXN7)(XS3133383128)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSML0D9)(XS3132984777)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXZ9)(XS3132962617)
                06/11/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKY01)(XS3132973499)
                fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKY12)(XS3132964829)
                06/11/2026 fully paid (Registered, USD)
 SGD150,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully   (BSMKY23)(XS3132973143)
                paid (Registered, SGD)
 JPY22,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKY34)(XS3132951255)
                06/11/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKZ20)(XS3132964407)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXP9)(XS3132968069)
               08/11/2027 fully paid (Registered, USD)
 SGD162,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXQ0)(XS3133385768)
               06/08/2027 fully paid (Registered, SGD)
 SGD1,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKXR1)(XS3133383631)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKXS2)(XS3133384878)
               fully paid (Registered, USD)
 NZD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXT3)(XS3132962450)
               12/11/2027 fully paid (Registered, NZD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKXV5)(XS3132983886)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXW6)(XS3132980270)
               06/11/2026 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/11/2026 fully paid     (BSMKXX7)(XS3133385842)
               (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXY8)(XS3132967178)
               06/11/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD525,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMKY90)(XS3132863559)
             06/11/2028 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSML1F8)(XS3132959829)
             06/11/2026 fully paid (Registered, USD)
 GBP100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKYB2)(XS3132973903)
             06/11/2026 fully paid (Registered, GBP)
 USD200,000  Fixed Coupon Autocall Notes linked to the SPDR S&P Oil & Gas                    (BSML1H0)(XS3132974380)
             Exploration & Production ETF due 06/11/2026 fully paid (Registered, USD)
 USD900,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMKYC3)(XS3132855373)
             05/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSML1L4)(XS3132955678)
             06/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKY45)(XS3132982052)
                06/11/2026 fully paid (Registered, SGD)
 EUR150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKY56)(XS3132940720)
                08/11/2027 fully paid (Registered, EUR)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKY67)(XS3132966287)
                06/11/2026 fully paid (Registered, SGD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKY78)(XS3132896054)
                06/11/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSML1D6)(XS3132950877)
                06/11/2026 fully paid (Registered, USD)
 JPY64,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKY89)(XS3132864441)
                06/11/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Snowballing Autocall Notes linked to Tesla, Inc. due 08/11/2027 fully paid  (BSMKYN4)(XS3132874168)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYP6)(XS3133385503)
               06/11/2026 fully paid (Registered, USD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due     (BSMKYQ7)(XS3132960678)
               12/11/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYR8)(XS3132861934)
               04/11/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYS9)(XS3132980510)
               06/11/2026 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due   (BSMKYT0)(XS3132982300)
               06/11/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYV2)(XS3132973655)
               06/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD390,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BSMKYH8)(XS3133384282)
             08/12/2026 fully paid (Registered, SGD)
 USD120,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BSMKYJ0)(XS3132962708)
             12/11/2026 fully paid (Registered, USD)
 EUR500,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSMKYK1)(XS3133385255)
             of Shares due 06/11/2026 fully paid (Registered, EUR)
 USD450,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BSMKYL2)(XS3132977219)
             due 06/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BSMKZ64)(XS3132954432)
             Underlyings due 06/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKYM3)(XS3132976088)
             06/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Fixed Coupon Autocall Certificates linked to the Shares due 06/11/2026 fully  (BSMKZ31)(XS3130456844)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYW3)(XS3133384951)
               06/11/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYX4)(XS3132973069)
               06/11/2026 fully paid (Registered, SGD)
 USD1,600,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due       (BSMKYY5)(XS3132862239)
               05/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSML1R0)(XS3133385172)
               06/11/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYZ6)(XS3132961569)
               08/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKZ08)(XS3132951412)
               fully paid (Registered, USD)
 USD1,830,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSML1N6)(XS3132870257)
               06/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BSML1T2)(XS3130471645)
             Shares due 13/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2026  (BSML3P2)(XS3132873350)
               fully paid (Registered, CHF)
 CHF250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSML3Q3)(XS3132917231)
               Shares due 06/01/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSML3R4)(XS3132859011)
               04/11/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSML3W9)(XS3132866149)
               of Indices due 04/11/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLW378)(XS3132874242)
             06/11/2026 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLW389)(XS3133399041)
             06/11/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLW390)(XS3132953897)
             06/11/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLW3B2)(XS3132974620)
             08/11/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLW3C3)(XS3133386493)
             06/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2S2)(XS3133385685)
             06/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2T3)(XS3132875488)
             06/11/2026 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSLW2V5)(XS3132975783)
             06/11/2026 fully paid (Registered, USD)
 CHF400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSLW2W6)(XS3132952659)
             06/11/2026 fully paid (Registered, CHF)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2X7)(XS3132955249)
             08/11/2027 fully paid (Registered, USD)
 GBP300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2Y8)(XS3132977052)
             06/11/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY54,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSLW282)(XS3132956213)
                06/11/2026 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW293)(XS3132956999)
                06/11/2026 fully paid (Registered, SGD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2B5)(XS3132956726)
                06/11/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2C6)(XS3132957880)
                06/11/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSLW2D7)(XS3132956486)
                06/11/2026 fully paid (Registered, USD)
 GBP100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2F9)(XS3132974547)
                06/11/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,775,000  WORST OF QUANTO FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF INDICES DUE  (BRBFHS9)(XS3133228406)
               16/10/2026 FULLY PAID (REGISTERED, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Call Notes linked to a Basket of Shares due 02/11/2026 fully paid  (BTTM645)(XS3133058563)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000    Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 05/05/2027  (BTSL3B9)(XS3132881379)
               fully paid (Registered, USD)
 USD1,100,000  Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due   (BTSL3C0)(XS3132877344)
               03/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR205,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTRDK15)(XS3132863807)
             04/11/2026 fully paid (Registered, EUR)
 USD200,000  Call Notes linked to the SPDR Gold Trust due 05/05/2027 fully paid              (BTSL319)(XS3132866651)
             (Registered, USD)
 EUR500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTRDK26)(XS3132858476)
             05/05/2027 fully paid (Registered, EUR)
 USD650,000  Call Notes linked to the SPDR Gold Trust due 05/05/2027 fully paid              (BTSL320)(XS3133397938)
             (Registered, USD)
 USD350,000  Knock Out Notes linked to the SPDR Gold Trust due 04/11/2026 fully paid         (BTSL331)(XS3132864102)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR680,000  Worst of Bonus Certificate Notes linked to a Basket of Shares due 04/11/2027  (BTRDGG2)(XS3132865687)
             fully paid (Registered, EUR)
 EUR150,000  Worst of Bonus Certificate Notes linked to a Basket of Shares due 05/05/2027  (BTRDGH3)(XS3132865414)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTRDG39)(XS3132865174)
               due 18/11/2026 fully paid (Registered, EUR)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTRDG40)(XS3132857825)
               04/11/2026 fully paid (Registered, EUR)
 USD800,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTRDG51)(XS3132862742)
               Shares due 04/02/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTRDG62)(XS3132862668)
               04/11/2026 fully paid (Registered, USD)
 USD2,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTRDG73)(XS3132932206)
               Shares due 06/01/2027 fully paid (Registered, USD)
 USD1,050,000  Geared Buffer Notes linked to Oracle Corporation due 04/11/2026 fully paid     (BTRDG84)(XS3132949515)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR835,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTRDF76)(XS3132864524)
               of Indices due 04/11/2026 fully paid (Registered, EUR)
 EUR200,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTRDF87)(XS3132862312)
               of Indices due 05/05/2027 fully paid (Registered, EUR)
 EUR650,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTRDF98)(XS3132863047)
               06/11/2028 fully paid (Registered, EUR)
 EUR1,400,000  Fixed Coupon Autocall Notes linked to Siemens Energy AG due 04/11/2026 fully    (BTRDFB0)(XS3132863989)
               paid (Registered, EUR)
 CHF699,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTRDFC1)(XS3133095177)
               04/11/2026 fully paid (Registered, CHF)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/11/2026 fully paid     (BTRDFD2)(XS3132955595)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,800,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTRDFF4)(XS3132920375)
               Shares due 06/01/2027 fully paid (Registered, EUR)
 EUR1,300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTRDFG5)(XS3132931810)
               Shares due 06/01/2027 fully paid (Registered, EUR)
 USD530,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BTRDFH6)(XS3132862585)
               04/11/2026 fully paid (Registered, USD)
 USD830,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTRDGF1)(XS3132975940)
               04/11/2026 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTRDFJ8)(XS3133382583)
               20/02/2029 fully paid (Registered, USD)
 EUR4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRDFK9)(XS3132863120)
               04/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000    Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due        (BTRDFL0)(XS3132855886)
               05/05/2027 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTRDFM1)(XS3133388192)
               12/11/2026 fully paid (Registered, EUR)
 USD500,000    Coupon Barrier Autocall Notes linked to Tesla, Inc. due 18/11/2026 fully paid  (BTRDFN2)(XS3132870760)
               (Registered, USD)
 EUR5,530,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due     (BTRDHT2)(XS3133386147)
               04/08/2027 fully paid (Registered, EUR)
 EUR500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTRDFP4)(XS3132862825)
               due 05/05/2027 fully paid (Registered, EUR)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTRDFQ5)(XS3132856264)
               due 05/11/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Zenith Digital Plus Participation Notes linked to LVMH Moet Hennessy Louis  (BTRD929)(XS3132978969)
             Vuitton due 04/11/2030 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  (BTRD963)(XS3130491676)
             Underlyings due 13/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Zenith Digital Plus Participation Notes linked to L'Oreal due 04/11/2030 fully  (BSMM0Z4)(XS3132977565)
             paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 06/11/2028 fully paid (Registered, USD)  (BTTM6C3)(XS3211570844)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 06/12/2027 fully paid (Registered, USD)  (BSMLVB4)(XS3211538874)
 USD1,000,000  Equity Linked Notes due 06/12/2027 fully paid (Registered, USD)  (BSMLV92)(XS3211538957)

 

 MORGAN STANLEY B.V.
 USD320,000  Equity Linked Notes due 04/05/2027 fully paid (Registered, USD)  (BTSL353)(XS3211495026)

 

 MORGAN STANLEY B.V.
 GBP1,000,000  Equity Linked Notes due 01/11/2027 fully paid (Registered, GBP)  (BTSL524)(XS3211537637)

 

 MORGAN STANLEY EUROPE SE
 USD1,089,000  Equity Linked Notes due 05/05/2026 fully paid (Registered, USD)  (BTSL364)(XS3191356420)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 11/05/2026 fully paid (Registered, USD)  (BSNNCC7)(XS3211480341)
 EUR300,000  Equity Linked Notes due 03/11/2027 fully paid (Registered, EUR)  (BSNRCJ6)(XS3211477982)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 20/10/2028 fully paid (Registered, USD)  (BTRD996)(XS3191356180)

 

 NORTHERN POWERGRID (NORTHEAST) PLC
 GBP250,000,000  5.375% Notes due 04/11/2037 fully paid (Registered, GBP)  (BVK69X0)(XS3222533112)

 

 NORTHERN POWERGRID (YORKSHIRE) PLC
 GBP300,000,000  5.875% Notes due 04/11/2055 fully paid (Registered, GBP)  (BVK69Y1)(XS3222572102)

 

 SNB FUNDING LIMITED
 SGD30,000,000  2.15% Notes due 04/11/2028 fully paid (Registered, SGD)  (BTTM5N7)(XS3223318604)

 

 SNB FUNDING LIMITED
 USD60,000,000  Floating Rate Notes due 04/11/2028 fully paid (Registered, USD)  (BTTM5R1)(XS3223922736)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBLBDBBGGDGUX



            Copyright 2019 Regulatory News Service, all rights reserved