REG - Stock Exch Notice - Admission to ISM - 03/11/2025

STMicroelectronics NVAnnouncement

Yesterday 09:15

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RNS Number : 7556F  London Stock Exchange Notice  03 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/11/2025 - 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.
 USD700,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BVKB225)(XS3132897375)
             12/11/2026 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 Underlyings due  (BMCF255)(XS3132886766)
               05/11/2026 fully paid (Registered, USD)
 USD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMCF1Z8)(XS3132893119)
               05/11/2026 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMCF200)(XS3132892061)
               05/11/2026 fully paid (Registered, SGD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMCF211)(XS3132884126)
               05/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No     (BMD0033)(XS3156227434)
             Knock-in due 03/09/2027 fully paid (Registered, HKD)
 USD65,000   Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BMD0044)(XS3156222047)
             and No Knock-in due 03/09/2027 fully paid (Registered, USD)
 USD120,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BMD0055)(XS3156221668)
             and At-Expiry Knock-in due 03/11/2026 fully paid (Registered, USD)
 CNY700,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BMCZS91)(XS3156221312)
             and At-Expiry Knock-in due 03/11/2026 fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BMCF4Y8)(XS3132892905)
               05/11/2026 fully paid (Registered, USD)
 HKD5,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due     (BMCF222)(XS3132970479)
               10/11/2027 fully paid (Registered, HKD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMCF233)(XS3132894273)
               05/11/2026 fully paid (Registered, SGD)
 AUD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BMCF244)(XS3133397003)
               03/11/2028 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/11/2026  (BSLW312)(XS3132984934)
             fully paid (Registered, USD)
 USD750,000  Autocallable Barrier Notes linked to the S&P 500 Index due 03/11/2027           (BSMKYD4)(XS3132878235)
             fully paid (Registered, USD)
 USD500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/11/2026  (BSLW323)(XS3132972178)
             fully paid (Registered, USD)
 USD250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/11/2026  (BSLW334)(XS3132976245)
             fully paid (Registered, USD)
 EUR670,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLW345)(XS3132969208)
             17/11/2028 fully paid (Registered, EUR)
 USD250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/11/2026  (BSLW356)(XS3132976591)
             fully paid (Registered, USD)
 USD250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/11/2026  (BSLW367)(XS3132975866)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BMD7539)(XS3132882005)
               Shares due 04/05/2027 fully paid (Registered, CHF)
 CHF2,835,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of    (BMD7540)(XS3132878821)
               Shares due 03/11/2026 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BMD7551)(XS3132881452)
               Shares due 08/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD9,886,325  Accumulator Notes linked to Alibaba Group Holding Ltd due 27/10/2026 fully  (BSMKXK4)(XS3132903876)
               paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD300,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of    (BMCF501)(XS3130572756)
             Shares due 11/11/2026 fully paid (Registered, AUD)
 SGD200,000  Fixed Coupon Autocall Certificates linked to a Basket of Shares due 05/11/2026  (BMCF4Z9)(XS3130482840)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR260,000  Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 05/05/2028    (BSLW204)(XS3132880991)
             fully paid (Registered, EUR)
 USD500,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 03/11/2026    (BSLW215)(XS3132881296)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/11/2026 fully   (BSLW226)(XS3132880561)
             paid (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSLW237)(XS3132879985)
             03/11/2026 fully paid (Registered, USD)
 USD375,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSLW248)(XS3132879555)
             03/11/2026 fully paid (Registered, USD)
 EUR260,000  Memory Coupon Barrier Autocall Notes linked to STMicroelectronics N.V. due      (BSLW259)(XS3132881619)
             05/05/2028 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD478,000  Equity Linked Notes due 01/11/2027 fully paid (Registered, USD)  (BSMKZ53)(XS3211463925)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 04/11/2030 fully paid (Registered, USD)  (BMDJ7S4)(XS3211478873)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 29/10/2027 fully paid (Registered, USD)  (BSLN4F6)(XS3211409399)

 

 MORGAN STANLEY EUROPE SE
 USD2,228,000  Equity Linked Notes due 14/05/2027 fully paid (Registered, USD)  (BMDJC01)(XS3211457018)
 USD315,000    Equity Linked Notes due 30/04/2027 fully paid (Registered, USD)  (BMDJC12)(XS3211494219)
 CHF650,000    Equity Linked Notes due 31/07/2026 fully paid (Registered, CHF)  (BMDJC23)(XS3211463503)

 

 WELLS FARGO FINANCE LLC
 AUD15,000,000  5.15% Notes due 30/10/2035 fully paid (Registered, AUD)  (BRJ9TR6)(XS3216217755)

 

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

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