REG - Stock Exch Notice - Admission to ISM - 02/07/2025

TeslaAnnouncement

Yesterday 09:00

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RNS Number : 2670P  London Stock Exchange Notice  02 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/07/2025 - 8:00

 

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.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRV4FK4)(XS3094404392)
             06/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRV4FL5)(XS3094417881)
             06/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/07/2026 fully paid  (BTXQ8S1)(XS3102208330)
               (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/07/2026 fully paid  (BTXQ8T2)(XS3102205666)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BTXYZ95)(XS3094415596)
               06/07/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/07/2026 fully paid    (BTXYZB7)(XS3094418772)
               (Registered, USD)
 USD1,100,000  Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 06/07/2026  (BQB41F4)(XS3094385310)
               fully paid (Registered, USD)
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BTXYZC8)(XS3094426791)
               06/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BQKP976)(XS3094421727)
                06/07/2026 fully paid (Registered, JPY)
 USD300,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due      (BQKP9L0)(XS3094422964)
                06/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY36,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQKPM00)(XS3094423699)
                06/07/2026 fully paid (Registered, JPY)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQKPM11)(XS3094412908)
                06/07/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQKPM22)(XS3094427419)
                06/07/2026 fully paid (Registered, SGD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQKPMC2)(XS3094408468)
                06/07/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQKPMD3)(XS3094432682)
                04/09/2026 fully paid (Registered, SGD)
 GBP250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQKPMF5)(XS3094427682)
                06/07/2026 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   (BQKPMK0)(XS3094406413)
                06/07/2026 fully paid (Registered, EUR)
 USD300,000     Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due  (BQKPMG6)(XS3094429977)
                06/07/2026 fully paid (Registered, USD)
 JPY36,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BQKPMH7)(XS3094430124)
                06/07/2026 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BQKPMJ9)(XS3094423186)
                06/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD855,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due  (BQKPN85)(XS3102210310)
             01/07/2027 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 Shares due  (BQKQ0V0)(XS3094407064)
             06/07/2026 fully paid (Registered, USD)
 SGD700,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BQKQ0W1)(XS3094427096)
             06/10/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BQKQ0X2)(XS3094422295)
             06/07/2026 fully paid (Registered, SGD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKQ0Y3)(XS3094401372)
             06/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BQKQ0N2)(XS3094414359)
             06/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKQ0P4)(XS3094397752)
             06/07/2026 fully paid (Registered, USD)
 EUR600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKQ0R6)(XS3094402347)
             06/07/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKQ0S7)(XS3094408625)
             06/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2026  (BQKQ0T8)(XS3094413625)
             fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKQ0Q5)(XS3094410449)
             06/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY28,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKQ0Z4)(XS3094409193)
                06/07/2026 fully paid (Registered, JPY)
 USD2,500,000   Fixed Coupon Autocall Notes linked to Visa Inc. due 06/07/2026 fully paid       (BQKQ106)(XS3102184994)
                (Registered, USD)
 USD5,700,000   Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BQKQ1P1)(XS3102203455)
                06/07/2026 fully paid (Registered, USD)
 USD500,000     Bearish Knock Out Notes linked to the S&P 500 Index due 06/07/2026 fully        (BQKQ1S4)(XS3102183327)
                paid (Registered, USD)
 CHF150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKQ117)(XS3094409607)
                06/07/2026 fully paid (Registered, CHF)
 USD150,000     Fixed Coupon Autocall Notes linked to Starbucks Corporation due 09/07/2026      (BQKQ128)(XS3094397083)
                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 Shares due         (BQKQ173)(XS3094400135)
                06/07/2026 fully paid (Registered, USD)
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQKQ184)(XS3094442640)
                06/07/2026 fully paid (Registered, SGD)
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQKQ195)(XS3094423772)
                06/07/2026 fully paid (Registered, AUD)
 JPY36,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQKQ1B7)(XS3094437640)
                06/07/2026 fully paid (Registered, JPY)
 AUD5,000,000   Fixed Coupon Autocall Notes linked to Ping An Insurance (Group) Company of    (BQKQ1C8)(XS3102210070)
                China, Ltd. due 06/07/2026 fully paid (Registered, AUD)
 USD1,000,000   Knock Out Notes linked to Silver due 09/07/2026 fully paid (Registered, USD)  (BQKQ1N9)(XS3094421131)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BQKQ1G2)(XS3094414789)
             06/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BQKQ1H3)(XS3094446047)
             06/07/2026 fully paid (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKQ1J5)(XS3094417535)
             06/07/2026 fully paid (Registered, EUR)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKQ1K6)(XS3094409862)
             06/07/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKQ1D9)(XS3094397240)
             06/07/2026 fully paid (Registered, USD)
 EUR300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKQ1F1)(XS3094396788)
             06/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKQ1L7)(XS3094409946)
             06/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD5,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQKQ2K3)(XS3102200519)
               06/07/2026 fully paid (Registered, SGD)
 USD200,000    Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF  (BQKQ2N6)(XS3102195925)
               due 06/07/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the ARK Innovation ETF due 06/07/2026   (BQKQ2P8)(XS3102194522)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQKQ2L4)(XS3094404806)
               06/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD375,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQKQP93)(XS3102178673)
             05/01/2027 fully paid (Registered, USD)
 EUR250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKQPB5)(XS3094443374)
             06/07/2026 fully paid (Registered, EUR)
 USD600,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQKQPC6)(XS3094419580)
             06/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BNM9GC9)(XS3094382218)
             06/07/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BNM9KF0)(XS3094391391)
             06/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due       (BNM9GF2)(XS3094397596)
             06/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 06/07/2026  (BTXQ8N6)(XS3094418699)
                fully paid (Registered, USD)
 USD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due      (BTXM4D6)(XS3094429209)
                06/07/2026 fully paid (Registered, USD)
 JPY30,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BTXM4F8)(XS3094413112)
                06/07/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/07/2026 fully  (BRSFK50)(XS3094429548)
               paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRSFK16)(XS3088304541)
               07/07/2027 fully paid (Registered, HKD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRSFK27)(XS3088318178)
               07/07/2027 fully paid (Registered, HKD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 06/07/2026     (BRSFK38)(XS3094440354)
               fully paid (Registered, HKD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRSFK49)(XS3088292605)
               06/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BRSFJM0)(XS3094437566)
               06/07/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BRSFJN1)(XS3088303147)
               06/07/2026 fully paid (Registered, HKD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BRSFJP3)(XS3094440602)
               06/07/2026 fully paid (Registered, USD)
 USD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BRSFJQ4)(XS3094415166)
               06/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV3Y04)(XS3102177519)
               02/07/2027 fully paid (Registered, EUR)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRV3Y15)(XS3102178160)
               02/07/2026 fully paid (Registered, CHF)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRV3Y26)(XS3102177436)
               02/07/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRV3Y37)(XS3102187237)
               05/01/2027 fully paid (Registered, EUR)
 USD450,000    Geared Buffer Notes linked to the SPDR Gold Trust due 25/06/2026 fully paid     (BRV3YB5)(XS3094404988)
               (Registered, USD)
 USD380,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRV3Y48)(XS3102177865)
               02/10/2026 fully paid (Registered, USD)
 CHF2,100,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRV3Y59)(XS3102176891)
               of Shares due 02/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BRV40T8)(XS3102177949)
             02/07/2027 fully paid (Registered, USD)
 USD450,000  Geared Buffer Notes linked to the Nasdaq-100 Index due 25/06/2026 fully paid    (BRV40V0)(XS3094416560)
             (Registered, USD)
 USD300,000  Call Notes linked to the SPDR Gold Trust due 25/06/2026 fully paid              (BRV40W1)(XS3094410951)
             (Registered, USD)
 EUR100,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BRV3Y60)(XS3102185967)
             Shares due 02/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR640,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BRV3Y71)(XS3102179135)
               Shares due 06/01/2027 fully paid (Registered, EUR)
 USD1,700,000  Worst of Quanto Call Notes linked to a Basket of Shares due 02/07/2026 fully  (BRV3Y82)(XS3102176115)
               paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRV3Y93)(XS3102176032)
               02/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BT26JW3)(XS3094434894)
               05/01/2027 FULLY PAID (REGISTERED, USD)

 

 MORGAN STANLEY EUROPE SE
 EUR1,860,000  Equity Linked Notes linked to the EURO STOXX 50 Index due 29/06/2026 fully  (BQKT9R8)(XS3081324637)
               paid (Registered, EUR)
 USD200,000    Equity Linked Notes due 02/07/2027 fully paid (Registered, USD)             (BQKT9S9)(XS3081341565)
 USD200,000    Equity Linked Notes due 10/07/2026 fully paid (Registered, USD)             (BQVXLP1)(XS3081341995)
 EUR200,000    Equity Linked Notes due 06/01/2026 fully paid (Registered, EUR)             (BRBQNK6)(XS3081323159)
 USD300,000    Equity Linked Notes due 05/01/2027 fully paid (Registered, USD)             (BRJHRS7)(XS3081340914)

 

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

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