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

TeslaAnnouncement

Yesterday 09:00

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RNS Number : 8724P  London Stock Exchange Notice  07 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/07/2025 - 08:00

 

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

 

 ARQIVA BROADCAST FINANCE PLC
 GBP500,000,000  8.625% Senior Secured Notes due 01/07/2030 fully paid (Registered, GBP)  (BNC2NY9)(XS3108489645)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1,560  Dual Directional Notes linked to the S&P 500 Index due 03/07/2026 fully      (BV6H8P2)(XS2990392180)
        paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV6L779)(XS3102119404)
             07/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRVW382)(XS3102130120)
               06/07/2027 fully paid (Registered, USD)
 USD1,400,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRVW393)(XS3094351411)
               09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD20,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due     (BRVV431)(XS3088497329)
                07/07/2026 fully paid (Registered, USD)
 USD170,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BRVV442)(XS3094389650)
                09/07/2026 fully paid (Registered, USD)
 USD2,295,000   Fixed Coupon Autocall Notes linked to PayPal Holdings, Inc. due 14/07/2026  (BRVV453)(XS3094357533)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Dual Currency Notes linked to the USD/CNY FX Rate due 07/07/2026 fully paid  (BS9CX47)(XS3102148338)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9CVV0)(XS3102130633)
               03/08/2026 fully paid (Registered, USD)
 EUR1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BS9CVW1)(XS3102126441)
               Shares due 06/07/2026 fully paid (Registered, EUR)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS9CVX2)(XS3094348623)
               14/07/2026 fully paid (Registered, USD)
 CHF100,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BS9CVY3)(XS3094369892)
               06/07/2026 fully paid (Registered, CHF)
 USD1,100,000  Autocallable Barrier Notes linked to the S&P 500 Index due 01/07/2027           (BS9CVS7)(XS3102142133)
               fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS9CVZ4)(XS3102125807)
               05/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Geared Buffer Notes linked to a Basket of Underlyings due 02/07/2026 fully   (BS9CWH3)(XS3102140863)
               paid (Registered, USD)
 USD408,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BS9CWM8)(XS3102125120)
               21/07/2026 fully paid (Registered, USD)
 USD2,276,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due  (BS9CW06)(XS3094437301)
               02/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2026  (BVPMN19)(XS3094379420)
               fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPMN20)(XS3094342691)
               09/07/2026 fully paid (Registered, HKD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPMN31)(XS3094447102)
               09/07/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2026  (BVPMN42)(XS3094389908)
               fully paid (Registered, USD)
 USD250,000    Snowballing Autocall Notes linked to the Depositary Receipts of GDS Holdings    (BVPMN53)(XS3094359232)
               Limited due 09/07/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPMN64)(XS3094346411)
               09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000   Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 17/05/2027 fully  (BVPML60)(XS3094375519)
                paid (Registered, USD)
 USD11,628,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due    (BVPML71)(XS3094435438)
                03/07/2028 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPML82)(XS3094361485)
                09/07/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPML93)(XS3094349274)
                09/07/2026 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPMLB5)(XS3094346684)
                09/07/2026 fully paid (Registered, USD)
 USD500,000     Callable Daily Range Accrual Notes linked to a Basket of Underlyings due      (BVPMLC6)(XS3094363697)
                07/07/2035 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         (BVPML15)(XS3094352062)
               09/07/2026 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPML26)(XS3094361998)
               09/07/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPML37)(XS3094353623)
               10/09/2026 fully paid (Registered, USD)
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BVPMPR9)(XS3094449579)
               09/10/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPML48)(XS3094345017)
               09/07/2026 fully paid (Registered, USD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 17/05/2027 fully  (BVPML59)(XS3094377994)
               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         (BVPMKW9)(XS3094391714)
               09/07/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPMKX0)(XS3094345363)
               09/07/2026 fully paid (Registered, SGD)
 USD1,600,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 17/05/2027 fully  (BVPMKY1)(XS3094357962)
               paid (Registered, USD)
 SGD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 09/07/2026 fully paid   (BVPMKZ2)(XS3094345793)
               (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPML04)(XS3094438531)
               09/07/2026 fully paid (Registered, HKD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVPMKV8)(XS3094342006)
               09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMQQG0)(XS3094447870)
                09/07/2026 fully paid (Registered, SGD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2026  (BVMQQH1)(XS3094381327)
                fully paid (Registered, USD)
 USD300,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/07/2026 fully   (BVMQQJ3)(XS3094354357)
                paid (Registered, USD)
 JPY53,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMQQK4)(XS3094374462)
                09/07/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,830,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BV6LPM0)(XS3094390237)
               due 09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,310,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BV6LZ19)(XS3102141598)
               14/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Callable Daily Range Accrual Notes linked to a Basket of Underlyings due  (BVMQDY7)(XS3094381244)
             07/07/2035 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,801,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due  (BVMQH12)(XS3094438960)
               02/07/2027 fully paid (Registered, USD)
 USD2,930,000  Zero Linear Coupon Notes due 07/07/2030 fully paid (Registered, USD)         (BVMQJV6)(XS3094365551)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMQK24)(XS3094374033)
               09/07/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMQK35)(XS3094370122)
               09/07/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMQK46)(XS3094373902)
               09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMQK80)(XS3094341537)
             09/07/2026 fully paid (Registered, SGD)
 USD300,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/07/2026 fully  (BVMQK91)(XS3094353110)
             paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMQKB3)(XS3094351098)
             09/07/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMQKC4)(XS3094340646)
             11/08/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BVMQKD5)(XS3094346924)
             11/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/01/2027  (BVMQN36)(XS3094363267)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMQN47)(XS3094364075)
             09/07/2026 fully paid (Registered, SGD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2026  (BVMQN58)(XS3094364315)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMQN69)(XS3094448092)
             12/08/2026 fully paid (Registered, SGD)
 SGD370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMQN70)(XS3094367417)
             09/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,780,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMQQT3)(XS3094375865)
               09/10/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMQN81)(XS3094449496)
               09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,830,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVMQNJ2)(XS3094396358)
               due 09/07/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMQNH0)(XS3102138701)
               09/07/2026 fully paid (Registered, USD)
 USD179,000    Fixed Coupon Autocall Notes linked to Circle Internet Group, Inc. due         (BVMQNK3)(XS3102130559)
               09/07/2026 fully paid (Registered, USD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMQNL4)(XS3094368902)
               09/07/2026 fully paid (Registered, SGD)
 HKD3,000,000  Fixed Coupon Autocall Notes linked to China Resources Gas Group Limited due   (BVMQNM5)(XS3102139428)
               09/07/2026 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMQNN6)(XS3094383026)
               09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000  Fixed Coupon Autocall Notes linked to Circle Internet Group, Inc. due           (BVMQQ82)(XS3102132092)
             09/07/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMQQ93)(XS3094384420)
             09/07/2026 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to Broadcom Inc. due 17/05/2027 fully paid   (BVMQQC6)(XS3094366443)
             (Registered, USD)
 SGD250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/07/2026  (BVMQQB5)(XS3094360248)
             fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMQQD7)(XS3094402933)
             09/07/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMQQF9)(XS3102133223)
             09/07/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 ILS4,000,000  Equity Linked Notes due 14/07/2027 fully paid (Registered, ILS)  (BS84H19)(XS3081329438)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD200,000  Equity Linked Notes due 20/07/2027 fully paid (Registered, USD)  (BVPMT22)(XS3081341722)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD200,000  Equity Linked Notes due 07/07/2027 fully paid (Registered, USD)  (BS9CSM0)(XS3081341649)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 CHF500,000  Equity Linked Notes due 07/07/2026 fully paid (Registered, CHF)  (BS9CT94)(XS3081341136)

 

 MORGAN STANLEY EUROPE SE
 USD1,300,000  Equity Linked Notes due 05/01/2027 fully paid (Registered, USD)  (BS9F108)(XS3081343694)
 USD600,000    Equity Linked Notes due 05/07/2030 fully paid (Registered, USD)  (BS9F119)(XS3081349030)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 06/07/2027 fully paid (Registered, USD)  (BS9CVL0)(XS3081349386)

 

 SNB FUNDING LIMITED
 CNY500,000,000  2.25% Notes due 07/07/2028 fully paid (Registered, CNY)  (BS9CWK6)(XS3109648751)

 

 THE REPUBLIC OF KOREA
 EUR700,000,000  2.875% Notes due 03/07/2032 fully paid (Registered, EUR)  (BTPFG37)(XS3095441377)
 EUR700,000,000  2.250% Notes due 03/07/2028 fully paid (Registered, EUR)  (BQB6DP4)(XS3095441021)

 

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

 

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