REG - Stock Exch Notice - Admission to ISM - 13/08/2025

TeslaAnnouncement

Today 09:00

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RNS Number : 0428V  London Stock Exchange Notice  13 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/08/2025 - 08:00

 

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.
 USD1,250,000  Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due 13/08/2027  (BVN2BG2)(XS3126719486)
               fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVN2BH3)(XS3126832453)
               17/08/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 17/08/2026 fully paid  (BVY9DW2)(XS3127194010)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Buy the Dip Notes linked to the ServiceNow,Inc. due 11/08/2026 fully paid  (BTY3YD8)(XS3126868135)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due     (BTY3W34)(XS3126823890)
             17/08/2026 fully paid (Registered, USD)
 USD150,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/08/2027 fully  (BTY3W45)(XS3126833428)
             paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BTY3XB9)(XS3126733396)
             21/08/2026 fully paid (Registered, USD)
 USD150,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/08/2027 fully  (BTY3W56)(XS3126826729)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Geared Buffer Notes linked to Nasdaq, Inc. due 06/08/2026 fully paid            (BTXZ9X0)(XS3126824609)
               (Registered, USD)
 USD1,450,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BTXZ9Y1)(XS3126716201)
               due 13/08/2026 fully paid (Registered, USD)
 CHF920,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTXZ9Z2)(XS3126721383)
               13/08/2026 fully paid (Registered, CHF)
 USD500,000    Geared Buffer Notes linked to Alphabet Inc. due 06/08/2026 fully paid           (BTXZB01)(XS3126824864)
               (Registered, USD)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Valeo due 14/02/2028 fully paid  (BTXZ9W9)(XS3126715732)
               (Registered, EUR)
 USD500,000    Quanto Geared Buffer Notes linked to ASML Holding N.V. due 06/08/2026 fully     (BTXZB12)(XS3126839896)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due  (BVY9FZ9)(XS3126706152)
               16/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVY9GN4)(XS3126721623)
               Indices due 13/08/2026 fully paid (Registered, GBP)
 CHF800,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVY9GP6)(XS3126868721)
               13/08/2026 fully paid (Registered, CHF)
 EUR2,247,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of     (BVY9GQ7)(XS3126707127)
               Shares due 23/02/2027 fully paid (Registered, EUR)
 CHF1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BVY9GR8)(XS3126719999)
               of Shares due 13/08/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNXMZ42)(XS3126719643)
             13/08/2026 fully paid (Registered, EUR)
 EUR550,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BNXMYY5)(XS3126715229)
             13/08/2026 fully paid (Registered, EUR)
 USD885,000  Quanto Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 13/08/2026  (BNXMYZ6)(XS3126839110)
             fully paid (Registered, USD)
 EUR750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNXMZ08)(XS3126844201)
             13/08/2026 fully paid (Registered, EUR)
 USD425,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BNXMZ19)(XS3126883522)
             13/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BNXMZ20)(XS3126714925)
             13/08/2026 fully paid (Registered, USD)
 USD300,000  Reverse Convertible Notes linked to Accenture Public Limited Company due       (BNXMZ31)(XS3126825671)
             13/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD190,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNYCK02)(XS3126828691)
             17/08/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNYCK13)(XS3127170341)
             17/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNYCK24)(XS3126840472)
             17/08/2026 fully paid (Registered, USD)
 AUD500,000  Fixed Coupon Autocall Notes linked to Flight Centre Travel Group Limited due  (BNYCK35)(XS3127169764)
             17/08/2026 fully paid (Registered, AUD)
 GBP300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNYCK46)(XS3126842502)
             17/08/2026 fully paid (Registered, GBP)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNYCK57)(XS3126830325)
             17/08/2026 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 ETFs due 17/08/2026  (BNYCLT8)(XS3126855744)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNYCKB3)(XS3127170267)
               17/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNYCK79)(XS3126834400)
               17/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/08/2026  (BNYCK80)(XS3126842171)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCK91)(XS3126856809)
               17/08/2026 fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/08/2026  (BNYCLQ5)(XS3126831059)
               fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNYCLS7)(XS3126845604)
               17/08/2026 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 Underlyings due     (BNYCLP4)(XS3126838658)
             17/08/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Toyota Motor  (BNYCKC4)(XS3126847998)
             Corporation due 17/08/2026 fully paid (Registered, USD)
 SGD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNYCKD5)(XS3126846917)
             17/08/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNYCKF7)(XS3126830168)
             17/08/2026 fully paid (Registered, USD)
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNYCKG8)(XS3127170424)
             16/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCKH9)(XS3126834236)
             16/09/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCKJ1)(XS3126837924)
             17/08/2026 fully paid (Registered, USD)
 USD600,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/08/2026 fully   (BNYCKK2)(XS3126849424)
             paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCKL3)(XS3126827701)
             17/08/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/08/2026  (BNYCKM4)(XS3126839623)
             fully paid (Registered, USD)
 SGD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCKN5)(XS3126848889)
             16/09/2026 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNYCKP7)(XS3126847642)
             17/08/2026 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           (BNYCLV0)(XS3126833857)
             17/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNYCN03)(XS3126845513)
             17/08/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCLW1)(XS3126832966)
             17/08/2026 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/08/2026  (BNYCN25)(XS3126823387)
             fully paid (Registered, SGD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCLX2)(XS3126833931)
             16/09/2026 fully paid (Registered, SGD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCLY3)(XS3126823544)
             17/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCLZ4)(XS3126825911)
               16/09/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCM06)(XS3126824195)
               17/08/2026 fully paid (Registered, USD)
 SGD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCM17)(XS3126832537)
               16/09/2026 fully paid (Registered, SGD)
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCM28)(XS3126832883)
               17/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNYCM39)(XS3126847139)
               17/08/2026 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 Shares due       (BNYCMD9)(XS3126826133)
               16/09/2026 fully paid (Registered, USD)
 SGD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCMF1)(XS3126824518)
               16/09/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNYCM40)(XS3126844466)
               17/08/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCM51)(XS3126833691)
               17/08/2026 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCM62)(XS3126824781)
               17/08/2026 fully paid (Registered, SGD)
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCM73)(XS3126831646)
               17/08/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCMC8)(XS3126846248)
               16/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD540,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCML7)(XS3126843062)
               16/09/2026 fully paid (Registered, SGD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNYCMG2)(XS3126845273)
               17/08/2026 fully paid (Registered, SGD)
 SGD1,490,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCMH3)(XS3126822736)
               16/09/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCMJ5)(XS3126825085)
               17/08/2026 fully paid (Registered, USD)
 USD587,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNYCN14)(XS3126822579)
               17/08/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCMK6)(XS3126825242)
               16/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BNYFQ70)(XS3077355983)
             17/08/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BNYFQB4)(XS3077341926)
             17/08/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BNYFQ92)(XS3077327263)
             17/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCMN9)(XS3126842254)
             16/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCMP1)(XS3126827966)
             17/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCMQ2)(XS3126821845)
             17/08/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BNYCMR3)(XS3126840712)
             17/08/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BNYFPX9)(XS3126831133)
             17/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD480,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/08/2026  (BNYCMS4)(XS3126840043)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCMT5)(XS3126723835)
               17/08/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCMV7)(XS3126723322)
               17/08/2026 fully paid (Registered, USD)
 USD2,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 17/08/2026 fully paid     (BNYCMW8)(XS3127193632)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCMX9)(XS3126824948)
               17/08/2026 fully paid (Registered, USD)
 CAD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCMY0)(XS3126710188)
               17/08/2026 fully paid (Registered, CAD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNYCMZ1)(XS3127196148)
               17/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CAD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNYFQ81)(XS3126722431)
             17/08/2026 fully paid (Registered, CAD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD9,486,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BNYFQR0)(XS3126733982)
               11/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,000,000  Worst of Geared Buffer Certificates linked to a Basket of Underlyings due  (BNYHSR0)(XS3077363813)
               16/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,900,000  Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due         (BTXZ929)(XS3127200197)
               13/08/2027 fully paid (Registered, USD)
 USD6,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BTXZ9D0)(XS3126751539)
               13/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BTXZ9B8)(XS3077336686)
               Shares due 20/09/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 06/08/2026  (BTXZ9L8)(XS3126820953)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Accumulator Certificate linked to the Shares of Kingsoft Corp Ltd due  (BTXZ996)(LU3001290058)
    07/08/2026 fully paid (Registered, HKD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP10,000,000  Preference Share-Linked Notes due 13/08/2031 fully paid (Registered, GBP)  (BRXZP27)(XS3094894899)

 

 MORGAN STANLEY EUROPE SE
 USD330,000    Equity Linked Notes due 13/08/2027 fully paid (Registered, USD)  (BTXZ941)(XS3095110691)
 USD1,000,000  Equity Linked Notes due 12/08/2030 fully paid (Registered, USD)  (BTXZ952)(XS3095096767)
 USD900,000    Equity Linked Notes due 12/08/2027 fully paid (Registered, USD)  (BTXZ963)(XS3095096411)
 USD395,000    Equity Linked Notes due 07/08/2028 fully paid (Registered, USD)  (BTXZ974)(XS3095034818)
 USD703,000    Equity Linked Notes due 12/02/2026 fully paid (Registered, USD)  (BTXZ985)(XS3094917773)

 

 MORGAN STANLEY EUROPE SE
 USD485,000  Equity Linked Notes due 14/08/2028 fully paid (Registered, USD)  (BTXZ9H4)(XS3095111665)

 

 MORGAN STANLEY FINANCE LLC
 EUR2,250,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BTXZ930)(XS3095000678)
               (Registered, EUR)

 

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Operations at the LSE on 020 7797 4310.

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