REG - Stock Exch Notice - Admission to ISM - 04/11/2025

TeslaAnnouncement

Today 09:00

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RNS Number : 9819F  London Stock Exchange Notice  04 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/11/2025 - 08:00

 

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

 

 BARCLAYS PLC
 SGD500,000,000  4.650% Resetting Perpetual Subordinated Contingent Convertible Securities  (BRDWJS2)(XS3218705542)
                 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BSML0B7)(XS3133383474)
             06/11/2026 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSML0C8)(XS3132977649)
             06/11/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXL5)(XS3132958425)
             06/11/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXM6)(XS3132962963)
             06/11/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKXN7)(XS3133383128)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSML0D9)(XS3132984777)
             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           (BSMKXZ9)(XS3132962617)
                06/11/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKY01)(XS3132973499)
                fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKY12)(XS3132964829)
                06/11/2026 fully paid (Registered, USD)
 SGD150,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2026 fully   (BSMKY23)(XS3132973143)
                paid (Registered, SGD)
 JPY22,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKY34)(XS3132951255)
                06/11/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKZ20)(XS3132964407)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXP9)(XS3132968069)
               08/11/2027 fully paid (Registered, USD)
 SGD162,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXQ0)(XS3133385768)
               06/08/2027 fully paid (Registered, SGD)
 SGD1,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKXR1)(XS3133383631)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKXS2)(XS3133384878)
               fully paid (Registered, USD)
 NZD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXT3)(XS3132962450)
               12/11/2027 fully paid (Registered, NZD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKXV5)(XS3132983886)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXW6)(XS3132980270)
               06/11/2026 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/11/2026 fully paid     (BSMKXX7)(XS3133385842)
               (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKXY8)(XS3132967178)
               06/11/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD525,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMKY90)(XS3132863559)
             06/11/2028 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSML1F8)(XS3132959829)
             06/11/2026 fully paid (Registered, USD)
 GBP100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKYB2)(XS3132973903)
             06/11/2026 fully paid (Registered, GBP)
 USD200,000  Fixed Coupon Autocall Notes linked to the SPDR S&P Oil & Gas                    (BSML1H0)(XS3132974380)
             Exploration & Production ETF due 06/11/2026 fully paid (Registered, USD)
 USD900,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMKYC3)(XS3132855373)
             05/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSML1L4)(XS3132955678)
             06/11/2026 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       (BSMKY45)(XS3132982052)
                06/11/2026 fully paid (Registered, SGD)
 EUR150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKY56)(XS3132940720)
                08/11/2027 fully paid (Registered, EUR)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKY67)(XS3132966287)
                06/11/2026 fully paid (Registered, SGD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKY78)(XS3132896054)
                06/11/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSML1D6)(XS3132950877)
                06/11/2026 fully paid (Registered, USD)
 JPY64,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKY89)(XS3132864441)
                06/11/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Snowballing Autocall Notes linked to Tesla, Inc. due 08/11/2027 fully paid  (BSMKYN4)(XS3132874168)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYP6)(XS3133385503)
               06/11/2026 fully paid (Registered, USD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due     (BSMKYQ7)(XS3132960678)
               12/11/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYR8)(XS3132861934)
               04/11/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYS9)(XS3132980510)
               06/11/2026 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due   (BSMKYT0)(XS3132982300)
               06/11/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYV2)(XS3132973655)
               06/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD390,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BSMKYH8)(XS3133384282)
             08/12/2026 fully paid (Registered, SGD)
 USD120,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BSMKYJ0)(XS3132962708)
             12/11/2026 fully paid (Registered, USD)
 EUR500,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSMKYK1)(XS3133385255)
             of Shares due 06/11/2026 fully paid (Registered, EUR)
 USD450,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BSMKYL2)(XS3132977219)
             due 06/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BSMKZ64)(XS3132954432)
             Underlyings due 06/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMKYM3)(XS3132976088)
             06/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Fixed Coupon Autocall Certificates linked to the Shares due 06/11/2026 fully  (BSMKZ31)(XS3130456844)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYW3)(XS3133384951)
               06/11/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYX4)(XS3132973069)
               06/11/2026 fully paid (Registered, SGD)
 USD1,600,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due       (BSMKYY5)(XS3132862239)
               05/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSML1R0)(XS3133385172)
               06/11/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSMKYZ6)(XS3132961569)
               08/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/11/2026  (BSMKZ08)(XS3132951412)
               fully paid (Registered, USD)
 USD1,830,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSML1N6)(XS3132870257)
               06/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BSML1T2)(XS3130471645)
             Shares due 13/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2026  (BSML3P2)(XS3132873350)
               fully paid (Registered, CHF)
 CHF250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSML3Q3)(XS3132917231)
               Shares due 06/01/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSML3R4)(XS3132859011)
               04/11/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSML3W9)(XS3132866149)
               of Indices due 04/11/2027 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 Shares due  (BSLW378)(XS3132874242)
             06/11/2026 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLW389)(XS3133399041)
             06/11/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLW390)(XS3132953897)
             06/11/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLW3B2)(XS3132974620)
             08/11/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSLW3C3)(XS3133386493)
             06/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2S2)(XS3133385685)
             06/11/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2T3)(XS3132875488)
             06/11/2026 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSLW2V5)(XS3132975783)
             06/11/2026 fully paid (Registered, USD)
 CHF400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSLW2W6)(XS3132952659)
             06/11/2026 fully paid (Registered, CHF)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2X7)(XS3132955249)
             08/11/2027 fully paid (Registered, USD)
 GBP300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2Y8)(XS3132977052)
             06/11/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY54,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSLW282)(XS3132956213)
                06/11/2026 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW293)(XS3132956999)
                06/11/2026 fully paid (Registered, SGD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2B5)(XS3132956726)
                06/11/2026 fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2C6)(XS3132957880)
                06/11/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSLW2D7)(XS3132956486)
                06/11/2026 fully paid (Registered, USD)
 GBP100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSLW2F9)(XS3132974547)
                06/11/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,775,000  WORST OF QUANTO FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF INDICES DUE  (BRBFHS9)(XS3133228406)
               16/10/2026 FULLY PAID (REGISTERED, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Call Notes linked to a Basket of Shares due 02/11/2026 fully paid  (BTTM645)(XS3133058563)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000    Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 05/05/2027  (BTSL3B9)(XS3132881379)
               fully paid (Registered, USD)
 USD1,100,000  Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due   (BTSL3C0)(XS3132877344)
               03/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR205,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTRDK15)(XS3132863807)
             04/11/2026 fully paid (Registered, EUR)
 USD200,000  Call Notes linked to the SPDR Gold Trust due 05/05/2027 fully paid              (BTSL319)(XS3132866651)
             (Registered, USD)
 EUR500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTRDK26)(XS3132858476)
             05/05/2027 fully paid (Registered, EUR)
 USD650,000  Call Notes linked to the SPDR Gold Trust due 05/05/2027 fully paid              (BTSL320)(XS3133397938)
             (Registered, USD)
 USD350,000  Knock Out Notes linked to the SPDR Gold Trust due 04/11/2026 fully paid         (BTSL331)(XS3132864102)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR680,000  Worst of Bonus Certificate Notes linked to a Basket of Shares due 04/11/2027  (BTRDGG2)(XS3132865687)
             fully paid (Registered, EUR)
 EUR150,000  Worst of Bonus Certificate Notes linked to a Basket of Shares due 05/05/2027  (BTRDGH3)(XS3132865414)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTRDG39)(XS3132865174)
               due 18/11/2026 fully paid (Registered, EUR)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTRDG40)(XS3132857825)
               04/11/2026 fully paid (Registered, EUR)
 USD800,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTRDG51)(XS3132862742)
               Shares due 04/02/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTRDG62)(XS3132862668)
               04/11/2026 fully paid (Registered, USD)
 USD2,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTRDG73)(XS3132932206)
               Shares due 06/01/2027 fully paid (Registered, USD)
 USD1,050,000  Geared Buffer Notes linked to Oracle Corporation due 04/11/2026 fully paid     (BTRDG84)(XS3132949515)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR835,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTRDF76)(XS3132864524)
               of Indices due 04/11/2026 fully paid (Registered, EUR)
 EUR200,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTRDF87)(XS3132862312)
               of Indices due 05/05/2027 fully paid (Registered, EUR)
 EUR650,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTRDF98)(XS3132863047)
               06/11/2028 fully paid (Registered, EUR)
 EUR1,400,000  Fixed Coupon Autocall Notes linked to Siemens Energy AG due 04/11/2026 fully    (BTRDFB0)(XS3132863989)
               paid (Registered, EUR)
 CHF699,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTRDFC1)(XS3133095177)
               04/11/2026 fully paid (Registered, CHF)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 12/11/2026 fully paid     (BTRDFD2)(XS3132955595)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,800,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTRDFF4)(XS3132920375)
               Shares due 06/01/2027 fully paid (Registered, EUR)
 EUR1,300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTRDFG5)(XS3132931810)
               Shares due 06/01/2027 fully paid (Registered, EUR)
 USD530,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BTRDFH6)(XS3132862585)
               04/11/2026 fully paid (Registered, USD)
 USD830,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTRDGF1)(XS3132975940)
               04/11/2026 fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTRDFJ8)(XS3133382583)
               20/02/2029 fully paid (Registered, USD)
 EUR4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRDFK9)(XS3132863120)
               04/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000    Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due        (BTRDFL0)(XS3132855886)
               05/05/2027 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTRDFM1)(XS3133388192)
               12/11/2026 fully paid (Registered, EUR)
 USD500,000    Coupon Barrier Autocall Notes linked to Tesla, Inc. due 18/11/2026 fully paid  (BTRDFN2)(XS3132870760)
               (Registered, USD)
 EUR5,530,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due     (BTRDHT2)(XS3133386147)
               04/08/2027 fully paid (Registered, EUR)
 EUR500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTRDFP4)(XS3132862825)
               due 05/05/2027 fully paid (Registered, EUR)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTRDFQ5)(XS3132856264)
               due 05/11/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Zenith Digital Plus Participation Notes linked to LVMH Moet Hennessy Louis  (BTRD929)(XS3132978969)
             Vuitton due 04/11/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Coupon Barrier Autocall Certificates linked to a Basket of  (BTRD963)(XS3130491676)
             Underlyings due 13/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Zenith Digital Plus Participation Notes linked to L'Oreal due 04/11/2030 fully  (BSMM0Z4)(XS3132977565)
             paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 06/11/2028 fully paid (Registered, USD)  (BTTM6C3)(XS3211570844)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 06/12/2027 fully paid (Registered, USD)  (BSMLVB4)(XS3211538874)
 USD1,000,000  Equity Linked Notes due 06/12/2027 fully paid (Registered, USD)  (BSMLV92)(XS3211538957)

 

 MORGAN STANLEY B.V.
 USD320,000  Equity Linked Notes due 04/05/2027 fully paid (Registered, USD)  (BTSL353)(XS3211495026)

 

 MORGAN STANLEY B.V.
 GBP1,000,000  Equity Linked Notes due 01/11/2027 fully paid (Registered, GBP)  (BTSL524)(XS3211537637)

 

 MORGAN STANLEY EUROPE SE
 USD1,089,000  Equity Linked Notes due 05/05/2026 fully paid (Registered, USD)  (BTSL364)(XS3191356420)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 11/05/2026 fully paid (Registered, USD)  (BSNNCC7)(XS3211480341)
 EUR300,000  Equity Linked Notes due 03/11/2027 fully paid (Registered, EUR)  (BSNRCJ6)(XS3211477982)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 20/10/2028 fully paid (Registered, USD)  (BTRD996)(XS3191356180)

 

 NORTHERN POWERGRID (NORTHEAST) PLC
 GBP250,000,000  5.375% Notes due 04/11/2037 fully paid (Registered, GBP)  (BVK69X0)(XS3222533112)

 

 NORTHERN POWERGRID (YORKSHIRE) PLC
 GBP300,000,000  5.875% Notes due 04/11/2055 fully paid (Registered, GBP)  (BVK69Y1)(XS3222572102)

 

 SNB FUNDING LIMITED
 SGD30,000,000  2.15% Notes due 04/11/2028 fully paid (Registered, SGD)  (BTTM5N7)(XS3223318604)

 

 SNB FUNDING LIMITED
 USD60,000,000  Floating Rate Notes due 04/11/2028 fully paid (Registered, USD)  (BTTM5R1)(XS3223922736)

 

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

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