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REG - Stock Exch Notice - Admission to ISM - 03/09/2025

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RNS Number : 7117X  London Stock Exchange Notice  03 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/09/2025 - 08:00

 

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

 

 ALINMA AT1 SUKUK LIMITED
 USD500,000,000  Additional Tier 1 Capital Sustainability Certificates fully paid (Registered,  (BSSH570)(XS3168164286)
                 USD)

 

 BSF FINANCE
 USD1,000,000,000  Tier 2 Notes due 03/09/2035 fully paid (Registered, USD)  (BTXM9W0)(XS3169052183)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BVYBVB3)(XS3127728411)
             08/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVYBVN5)(XS3127396821)
             02/09/2027 fully paid (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVYBVP7)(XS3127380742)
             07/09/2026 fully paid (Registered, EUR)
 USD700,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due  (BVYBVQ8)(XS3127390543)
             05/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BVYBVS0)(XS3127536939)
             08/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BVYBVT1)(XS3127730664)
             08/09/2026 fully paid (Registered, USD)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBVV3)(XS3127540378)
             08/09/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BVYC1B6)(XS3127731712)
             08/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS6YCG1)(XS3127564550)
             08/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS6YCH2)(XS3127533084)
             08/09/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS6YCJ4)(XS3127720277)
             08/09/2026 fully paid (Registered, USD)
 USD150,000  Fixed Coupon Autocall Notes linked to the iShares MSCI Germany ETF due  (BS6YCQ1)(XS3127547548)
             08/09/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS6YCK5)(XS3127731043)
             08/09/2026 fully paid (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS6YCL6)(XS3127536426)
             08/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/09/2026  (BS6YF28)(XS3127545096)
               fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YD13)(XS3127543042)
               08/09/2026 fully paid (Registered, SGD)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/09/2026 fully   (BS6YD24)(XS3127728841)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS6YD35)(XS3127550096)
               08/09/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Salesforce, Inc. due 08/09/2026 fully     (BS6YD46)(XS3127533910)
               paid (Registered, USD)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YD57)(XS3127542820)
               08/09/2026 fully paid (Registered, CHF)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YD68)(XS3127734658)
               08/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BS6YD79)(XS3127531542)
               11/01/2027 fully paid (Registered, HKD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BS6YD80)(XS3127725581)
               11/01/2027 fully paid (Registered, USD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YD91)(XS3127543554)
               08/09/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YDB3)(XS3127734492)
               08/09/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YDC4)(XS3127733254)
               08/09/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/09/2026  (BS6YDD5)(XS3127729658)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/09/2026  (BS6YDN5)(XS3127736786)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/09/2026  (BS6YDP7)(XS3127509530)
             fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YDQ8)(XS3127727520)
             08/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YDS0)(XS3127511437)
             07/10/2026 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BS6YDR9)(XS3127729906)
             11/09/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/09/2026  (BS6YDT1)(XS3127533167)
             fully paid (Registered, USD)
 USD120,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YDV3)(XS3127526203)
             08/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS6YDW4)(XS3127521667)
                08/09/2026 fully paid (Registered, CHF)
 SGD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS6YDX5)(XS3127515180)
                08/09/2026 fully paid (Registered, SGD)
 HKD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS6YHX3)(XS3127521311)
                13/07/2027 fully paid (Registered, HKD)
 JPY28,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS6YDY6)(XS3127508219)
                08/09/2026 fully paid (Registered, JPY)
 USD130,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS6YJ15)(XS3127529058)
                08/09/2026 fully paid (Registered, USD)
 SGD460,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS6YDZ7)(XS3127737594)
                07/10/2026 fully paid (Registered, SGD)
 USD440,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS6YF06)(XS3127529306)
                07/10/2026 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 ETFs due 08/09/2026  (BS6YDF7)(XS3127534306)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YDG8)(XS3127538398)
               08/09/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YDH9)(XS3127520859)
               07/10/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YDJ1)(XS3127518796)
               07/10/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YDK2)(XS3127536004)
               08/09/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/09/2026  (BS6YDL3)(XS3127730151)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YDM4)(XS3127726712)
               07/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS6YFB7)(XS3127370198)
               08/09/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 08/09/2026 fully paid  (BS6YFC8)(XS3127379496)
               (Registered, USD)
 USD1,860,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS6YFD9)(XS3127388562)
               08/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS6YFF1)(XS3127526625)
               08/09/2026 fully paid (Registered, USD)
 SGD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS6YFG2)(XS3127526898)
               08/09/2026 fully paid (Registered, SGD)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS6YFH3)(XS3127396664)
               03/12/2026 fully paid (Registered, EUR)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS6YFJ5)(XS3127391863)
               02/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS6YFK6)(XS3127522129)
                08/09/2026 fully paid (Registered, HKD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS6YFL7)(XS3127736356)
                08/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD670,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS6YF40)(XS3127529488)
                07/10/2026 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS6YF51)(XS3127523010)
                07/10/2026 fully paid (Registered, SGD)
 USD1,660,000   Zero Linear Coupon Notes due 03/09/2030 fully paid (Registered, USD)        (BS6YSJ6)(XS3127529991)
 SGD2,230,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS6YF62)(XS3127521584)
                07/10/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS6YF73)(XS3127523283)
                08/09/2026 fully paid (Registered, USD)
 JPY31,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS6YF84)(XS3127523101)
                08/09/2026 fully paid (Registered, JPY)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS6YF95)(XS3127528597)
                08/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,920,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BS7ZHW4)(XS3077306267)
               due 07/09/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS80018)(XS3127535881)
             08/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSQPM97)(XS3127752478)
               02/09/2026 fully paid (Registered, USD)
 USD2,200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSQPMB9)(XS3127399924)
               of Indices due 02/09/2027 fully paid (Registered, USD)
 USD1,700,000  Bearish Knock Out Notes linked to the S&P 500 Index due 02/09/2026 fully      (BSQPM86)(XS3127396409)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BVYBTZ3)(XS3127509373)
             08/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD3,000,000   Reverse Convertible Notes linked to Oversea-Chinese Banking Corporation     (BVYBTM0)(XS3127561960)
                Limited due 08/09/2026 fully paid (Registered, SGD)
 SGD1,100,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVYBTN1)(XS3127652686)
                11/09/2026 fully paid (Registered, SGD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVYBV80)(XS3127554759)
                08/09/2026 fully paid (Registered, USD)
 USD14,015,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due       (BVYBTP3)(XS3127712175)
                02/09/2027 fully paid (Registered, USD)
 USD150,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due   (BVYBTQ4)(XS3127544107)
                08/09/2026 fully paid (Registered, USD)
 USD1,514,000   Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of   (BVYBTR5)(XS3127390899)
                Grupo Financiero Galicia S.A. due 16/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPCY27)(XS3127540295)
             11/09/2026 fully paid (Registered, USD)
 USD150,000  Quanto Memory Coupon Barrier Autocall Notes linked to Societe Generale due  (BVPCY38)(XS3127420555)
             02/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD905,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due          (BVYBG30)(XS3127473679)
             01/03/2027 fully paid (Registered, USD)
 USD600,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BVYBFR7)(XS3127391194)
             Petroleo Brasileiro S.A. PETROBRAS due 13/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BSSFD14)(XS3127395930)
               02/09/2026 fully paid (Registered, USD)
 USD640,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSSFD25)(XS3127390386)
               05/09/2028 fully paid (Registered, USD)
 EUR1,280,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSSFD36)(XS3127375239)
               Shares due 03/09/2026 fully paid (Registered, EUR)
 USD400,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSSFD47)(XS3127517475)
               Shares due 13/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,050,000  Call Notes linked to the S&P 500 Index due 02/09/2026 fully paid              (BSSF024)(XS3127394297)
               (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSSDYD7)(XS3127395427)
               02/09/2026 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSSDYF9)(XS3127396151)
               Shares due 02/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSSDYG0)(XS3127410168)
               05/03/2027 fully paid (Registered, USD)
 CHF150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSSDYH1)(XS3127400367)
               05/03/2027 fully paid (Registered, CHF)
 CHF1,200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSSDYJ3)(XS3127412537)
               of Indices due 02/09/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSSDYK4)(XS3127397472)
               Shares due 02/09/2026 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD325,000  Equity Linked Notes due 06/03/2026 fully paid (Registered, USD)  (BSSF091)(XS3162952660)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 27/08/2027 fully paid (Registered, USD)  (BS80182)(XS3095280429)

 

 MORGAN STANLEY EUROPE SE
 EUR2,625,000  Equity Linked Notes due 04/12/2028 fully paid (Registered, EUR)  (BSSF0C4)(XS3095276740)
 AUD320,000    Equity Linked Notes due 05/09/2028 fully paid (Registered, AUD)  (BSSF0B3)(XS3095279173)

 

 MORGAN STANLEY EUROPE SE
 USD1,500,000  Equity Linked Notes due 01/09/2027 fully paid (Registered, USD)  (BS80193)(XS3095341155)
 USD200,000    Equity Linked Notes due 05/03/2027 fully paid (Registered, USD)  (BS801B5)(XS3162927399)

 

 MORGAN STANLEY EUROPE SE
 USD2,535,000  Equity Linked Notes due 02/09/2026 fully paid (Registered, USD)  (BSSDSH9)(XS3162929098)
 EUR200,000    Equity Linked Notes due 08/03/2027 fully paid (Registered, EUR)  (BSSDSJ1)(XS3162951266)
 USD200,000    Equity Linked Notes due 02/09/2026 fully paid (Registered, USD)  (BSSDSK2)(XS3162929171)
 USD500,000    Equity Linked Notes due 10/09/2027 fully paid (Registered, USD)  (BSSDSL3)(XS3162926821)
 USD850,000    Equity Linked Notes due 10/09/2027 fully paid (Registered, USD)  (BSSDSM4)(XS3162928876)

 

 MORGAN STANLEY EUROPE SE
 USD280,000  Equity Linked Notes due 02/09/2027 fully paid (Registered, USD)  (BSQPMC0)(XS3095340934)
 USD200,000  Equity Linked Notes due 02/09/2027 fully paid (Registered, USD)  (BSQPMD1)(XS3162925773)
 USD610,000  Equity Linked Notes due 05/09/2028 fully paid (Registered, USD)  (BSQPMF3)(XS3162927639)
 USD200,000  Equity Linked Notes due 02/09/2027 fully paid (Registered, USD)  (BSQPMG4)(XS3162925690)
 USD500,000  Equity Linked Notes due 10/09/2027 fully paid (Registered, USD)  (BSQPMH5)(XS3162926664)

 

 SNB FUNDING LIMITED
 USD20,000,000  5.167% Notes due 03/09/2035 fully paid (Registered, USD)  (BSSH3J8)(XS3171697280)

 

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