REG - Stock Exch Notice - Admission to ISM - 25/11/2025

Taiwan Semiconductor Manufacturing CoAnnouncement

25/11/2025 09:00

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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  (BV4G7Z4)(XS3156077441)
               30/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD670,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BV4H6C7)(XS3156006184)
               03/12/2026 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BV4H6D8)(XS3156015847)
               03/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVPLBC3)(XS3156000815)
               due 26/11/2027 fully paid (Registered, USD)
 USD2,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVPLBD4)(XS3156003082)
               due 26/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Periodic    (BP9S195)(XS3156022892)
               Call and At-Expiry Knock-in due 25/11/2026 fully paid (Registered, USD)
 USD65,000     Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BP9S1C8)(XS3156013123)
               and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, USD)
 HKD550,000    Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BP9S1D9)(XS3156019914)
               and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)
 HKD1,700,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BP9S1J5)(XS3156018940)
               and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD550,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Periodic    (BP9S1F1)(XS3156020847)
             Call and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)
 HKD500,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BP9S1H3)(XS3156015508)
             and No Knock-in due 27/09/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RVM5)(XS3156073705)
             30/11/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RVN6)(XS3156094537)
             27/11/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RVP8)(XS3156094297)
             30/12/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RVQ9)(XS3156075312)
             30/11/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP9S184)(XS3156072566)
             30/11/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RVR0)(XS3155999389)
             30/11/2026 fully paid (Registered, SGD)
 USD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RVS1)(XS3156089453)
             30/11/2026 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       (BP9RVT2)(XS3156078761)
             30/11/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP9S1L7)(XS3156074000)
             30/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY80,000,000  Fixed Coupon Autocall Certificates linked to the Shares of Shiseido Company,  (BP9S1N9)(XS3130436069)
                Limited due 27/11/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RVZ8)(XS3156083761)
                30/11/2026 fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RW00)(XS3156078845)
                30/11/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RW11)(XS3156080072)
                30/11/2026 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RW22)(XS3156099338)
                30/11/2026 fully paid (Registered, USD)
 JPY18,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RW33)(XS3156090386)
                30/11/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/11/2026  (BP9RW44)(XS3156083688)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RW55)(XS3156083928)
                30/11/2027 fully paid (Registered, USD)

 

 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  (BP9S1P1)(XS3155999546)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BP9RWB1)(XS3156080742)
               of ETFs due 30/11/2026 fully paid (Registered, USD)
 SGD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RWC2)(XS3156081047)
               30/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RWD3)(XS3156099171)
               30/11/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BP9RWF5)(XS3155993002)
               27/11/2029 fully paid (Registered, USD)
 USD550,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BP9S1R3)(XS3155999975)
               25/05/2027 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RWG6)(XS3156083258)
               30/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BP9RWH7)(XS3156097639)
               30/12/2026 fully paid (Registered, USD)
 USD500,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BP9RWJ9)(XS3156082797)
               due 30/11/2026 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due       (BP9S1Z1)(XS3156014105)
               03/12/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BP9RWK0)(XS3156002274)
               25/05/2027 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to BNP Paribas due 26/11/2027     (BP9RWL1)(XS3156030721)
               fully paid (Registered, USD)
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BP9RWM2)(XS3156084140)
               30/11/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BP9RWN3)(XS3156093489)
               27/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD357,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of           (BP9S1K6)(XS3156000146)
               Underlyings due 27/11/2029 fully paid (Registered, USD)
 USD3,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BP9S140)(XS3156078332)
               due 30/11/2026 fully paid (Registered, USD)
 USD6,285,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BP9S173)(XS3156030218)
               26/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD550,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BP9S1S4)(XS3156017207)
             and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)
 HKD550,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BP9S1W8)(XS3156020094)
             and No Knock-in due 27/09/2027 fully paid (Registered, HKD)
 HKD610,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BP9S1Q2)(XS3156016498)
             and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)
 HKD550,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BP9S1T5)(XS3156016654)
             and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV0ZVD1)(XS3155990321)
               Shares due 26/11/2027 fully paid (Registered, EUR)
 USD350,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV0ZVF3)(XS3156003322)
               25/02/2027 fully paid (Registered, USD)
 EUR2,600,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due   (BV0ZVN1)(XS3155996286)
               25/11/2030 fully paid (Registered, EUR)
 EUR1,600,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BV0ZVR5)(XS3156004999)
               25/11/2030 fully paid (Registered, EUR)
 EUR700,000    Coupon Barrier Autocall Notes linked to Siemens Energy AG due 25/11/2026 fully  (BV0ZVG4)(XS3156009527)
               paid (Registered, EUR)
 EUR350,000    Worst of Aggregating Autocall Notes linked to a Basket of Shares due            (BV0ZVH5)(XS3156004304)
               28/11/2028 fully paid (Registered, EUR)
 EUR250,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BV0ZVJ7)(XS3156004643)
               Shares due 25/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Zenith Digital Plus Participation Notes linked to the Depositary Receipts of   (BV0ZT93)(XS3156081633)
             Taiwan Semiconductor Manufacturing Company Limited due 26/11/2030 fully paid
             (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Thermo Fisher Scientific Inc.   (BV0ZTB5)(XS3156071246)
             due 19/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV0ZTC6)(XS3156000229)
             25/02/2027 fully paid (Registered, USD)
 USD400,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BV0ZTD7)(XS3156002191)
             of Indices due 26/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV0ZRM2)(XS3155993341)
                Indices due 16/12/2031 fully paid (Registered, USD)
 USD500,000     Quanto Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis  (BV0ZRN3)(XS3156070784)
                Vuitton due 19/11/2026 fully paid (Registered, USD)
 USD1,300,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BV0ZRP5)(XS3156003835)
                25/02/2027 fully paid (Registered, USD)
 USD3,650,000   Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BV0ZRQ6)(XS3155996955)
                25/11/2026 fully paid (Registered, USD)
 USD750,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0ZRR7)(XS3156086608)
                25/11/2026 fully paid (Registered, USD)
 GBP4,326,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV0ZRS8)(XS3156006341)
                Indices due 02/06/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCQZ27)(XS3156103627)
             24/05/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Dual Directional Notes linked to a Basket of Underlyings due           (BV0ZVW0)(XS3156086947)
               03/12/2026 fully paid (Registered, USD)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to Fresnillo plc due         (BV0ZVX1)(XS3156071329)
               19/11/2026 fully paid (Registered, USD)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to Hermes International due  (BV0ZVY2)(XS3156071089)
               19/11/2026 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due        (BV0ZVZ3)(XS3156078415)
               19/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BPBK672)(XS3156012075)
               25/02/2027 fully paid (Registered, CHF)
 CHF1,150,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BPBK683)(XS3155992459)
               Indices due 25/11/2026 fully paid (Registered, CHF)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BPBK694)(XS3156005707)
               Indices due 08/01/2032 fully paid (Registered, CHF)
 CHF2,280,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BPBK6B6)(XS3155986642)
               Shares due 25/11/2026 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 ETFs due 30/11/2026  (BP9RW66)(XS3156095344)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RW77)(XS3156083845)
             30/11/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RW88)(XS3156094701)
             30/11/2026 fully paid (Registered, SGD)

 

 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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