REG - Stock Exch Notice - Admission to ISM - 19/05/2025
19/05/2025 09:15
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RNS Number : 0748J London Stock Exchange Notice 19 May 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/05/2025 - 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
USD500,000,000 Trust Certificates due 19/05/2030 fully paid (Registered, USD) (BP4TJM2)(XS3038530229)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000,000 WORST OF QUANTO ISSUER CALLABLE MEMORY COUPON BARRIER NOTES LINKED TO A BASKET (BTJSJN3)(XS3043637118)
OF INDICES DUE 16/10/2026 FULLY PAID (REGISTERED, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD370,000 Digital Notes linked to Merck & Co., Inc. due 21/05/2026 fully paid (BVBBW80)(XS3048253598)
(Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVBBW91)(XS3048261773)
21/05/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2026 (BVBBWB3)(XS3048245222)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of (BP0R8W3)(XS3057097274)
Shares due 19/05/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF200,000 Reverse Convertible Notes linked to a Basket of Shares due 19/05/2026 fully (BP0R533)(XS3057096896)
paid (Registered, CHF)
CHF300,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BP0R544)(XS3048165206)
Shares due 20/05/2026 fully paid (Registered, CHF)
EUR4,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP0R555)(XS3057107768)
19/05/2026 fully paid (Registered, EUR)
EUR120,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BP0R566)(XS3057098835)
19/05/2026 fully paid (Registered, EUR)
EUR250,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BP0R577)(XS3057094099)
of Shares due 19/05/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMV9QB2)(XS3048477783)
21/05/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD260,000 Fixed Coupon Autocall Notes linked to SoFi Technologies, Inc. due 21/05/2026 (BMV9NY4)(XS3048254307)
fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMV9NX3)(XS3048247947)
21/05/2026 fully paid (Registered, SGD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2026 (BMV9NZ5)(XS3048477866)
fully paid (Registered, USD)
SGD370,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BMV9P04)(XS3048254133)
21/05/2026 fully paid (Registered, SGD)
MORGAN STANLEY B.V.
USD200,000 Equity Linked Notes due 19/05/2028 fully paid (Registered, USD) (BMVFBP9)(XS3043074551)
USD220,000 Equity Linked Notes due 19/05/2031 fully paid (Registered, USD) (BMVFBQ0)(XS3043073157)
MORGAN STANLEY B.V.
USD2,350,000 Equity Linked Notes due 24/05/2027 fully paid (Registered, USD) (BMVF7R3)(XS3043074395)
USD250,000 Equity Linked Notes due 19/05/2027 fully paid (Registered, USD) (BMVF7V7)(XS3043074478)
MORGAN STANLEY B.V.
USD500,000 Equity Linked Notes due 19/05/2027 fully paid (Registered, USD) (BP0R500)(XS3043055923)
SOBHA SUKUK I HOLDING LIMITED
USD500,000,000 Trust Certificates due 19/02/2029 fully paid (Registered, USD) (BTZDCT9)(XS3073626601)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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