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RNS Number : 4058V London Stock Exchange Notice 15 August 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/08/2025 - 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.
USD1,440,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW00P53)(XS3122203345)
04/08/2027 fully paid (Registered, USD)
EUR460,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW00P64)(XS3122202883)
04/08/2027 fully paid (Registered, EUR)
USD3,100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW00P75)(XS3102047571)
04/08/2027 fully paid (Registered, USD)
USD6,060,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW00P86)(XS3102047225)
04/08/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BTY3YF0)(XS3126776528)
19/08/2026 fully paid (Registered, USD)
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BTY3YG1)(XS3126778227)
17/09/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD350,000 Fixed Coupon Autocall Notes linked to The Trade Desk, Inc. due 19/08/2026 (BTY46D5)(XS3126677031)
fully paid (Registered, USD)
USD420,000 Coupon Barrier Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF (BTY46H9)(XS3126670887)
due 16/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BTY49N6)(XS3126793457)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD89,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTY49P8)(XS3126670374)
16/08/2027 fully paid (Registered, USD)
USD500,000 Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 19/08/2026 (BTY49Q9)(XS3126673634)
fully paid (Registered, USD)
USD520,000 Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due (BTY49R0)(XS3126669954)
16/08/2027 fully paid (Registered, USD)
USD128,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BTY49Z8)(XS3126669798)
Underlyings due 16/08/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000 Call Notes linked to Brent blend crude oil due 17/08/2026 fully paid (BVMJNW4)(XS3127185299)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVMJP39)(XS3126671349)
16/02/2027 fully paid (Registered, CHF)
USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMJP40)(XS3126677114)
16/11/2027 fully paid (Registered, USD)
USD3,100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMJP51)(XS3126672743)
14/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,300,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully (BVMJVG4)(XS3127178328)
paid (Registered, EUR)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVMJVH5)(XS3126799819)
fully paid (Registered, USD)
SGD1,180,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMJVJ7)(XS3126836108)
24/08/2026 fully paid (Registered, SGD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN4395)(XS3126793531)
19/08/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN43B7)(XS3127176629)
19/08/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVMJVF3)(XS3127176975)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMJVK8)(XS3127177601)
19/08/2026 fully paid (Registered, SGD)
HKD7,300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN4425)(XS3126799140)
19/08/2026 fully paid (Registered, HKD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVMJVL9)(XS3126796047)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN4436)(XS3126799496)
19/08/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMJVM0)(XS3126794349)
19/08/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMJVN1)(XS3127177270)
19/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMJVP3)(XS3126790784)
19/08/2026 fully paid (Registered, SGD)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMJVQ4)(XS3126791089)
19/08/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVMJVR5)(XS3127178161)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVMJVS6)(XS3126796476)
19/08/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVMJVT7)(XS3126800096)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD750,000 Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due (BVN43D9)(XS3126790511)
23/08/2027 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN43F1)(XS3126791832)
19/08/2026 fully paid (Registered, USD)
SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN43G2)(XS3126790602)
19/08/2026 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN43H3)(XS3127181975)
19/08/2026 fully paid (Registered, SGD)
USD525,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN43J5)(XS3126789422)
22/06/2027 fully paid (Registered, USD)
AUD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVN43K6)(XS3126789935)
fully paid (Registered, AUD)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN43L7)(XS3126781874)
19/08/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN43M8)(XS3127182197)
19/08/2026 fully paid (Registered, SGD)
USD750,000 Fixed Coupon Autocall Notes linked to Pop Mart International Group Limited due (BVN43N9)(XS3126794695)
23/08/2027 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN43P1)(XS3126780710)
17/09/2026 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN43Q2)(XS3126795585)
19/08/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN43R3)(XS3126788291)
18/11/2026 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN43S4)(XS3126790354)
17/09/2026 fully paid (Registered, SGD)
USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN43T5)(XS3127178674)
19/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD570,000 Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of (BVN45Z5)(XS3077356361)
Underlyings due 22/09/2027 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 Underlyings due (BVN4500)(XS3127179300)
19/08/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN44Y7)(XS3127183328)
19/08/2026 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 ETFs due 19/08/2026 (BVN4BN5)(XS3126785198)
fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN46K7)(XS3126775710)
17/09/2026 fully paid (Registered, SGD)
USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN46L8)(XS3126779381)
17/09/2026 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN46M9)(XS3126785438)
17/09/2026 fully paid (Registered, SGD)
USD100,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Toyota Motor (BVN46N0)(XS3126780470)
Corporation due 19/08/2026 fully paid (Registered, USD)
GBP200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN46P2)(XS3126780124)
22/09/2026 fully paid (Registered, GBP)
USD200,000 Fixed Coupon Autocall Notes linked to Lululemon Athletica Inc. due 18/11/2026 (BVN46Q3)(XS3126781528)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN46W9)(XS3126777500)
19/08/2026 fully paid (Registered, SGD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN46S5)(XS3127184052)
22/06/2027 fully paid (Registered, HKD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN46T6)(XS3127184722)
19/08/2026 fully paid (Registered, SGD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN46R4)(XS3127184300)
22/06/2027 fully paid (Registered, HKD)
CHF300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN46V8)(XS3126789265)
19/08/2026 fully paid (Registered, CHF)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVN46X0)(XS3126784977)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN4759)(XS3126786675)
22/06/2027 fully paid (Registered, HKD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN4760)(XS3126778573)
19/08/2026 fully paid (Registered, SGD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN4771)(XS3126785867)
17/09/2026 fully paid (Registered, SGD)
CAD190,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN4782)(XS3126787210)
22/06/2027 fully paid (Registered, CAD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVN4BM4)(XS3126788374)
fully paid (Registered, USD)
SGD540,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN4793)(XS3126787996)
17/09/2026 fully paid (Registered, SGD)
CAD180,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN47B5)(XS3126777252)
22/06/2027 fully paid (Registered, CAD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN46Y1)(XS3126786915)
22/06/2027 fully paid (Registered, HKD)
SGD270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN46Z2)(XS3126780983)
19/08/2026 fully paid (Registered, SGD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN4704)(XS3126779118)
22/06/2027 fully paid (Registered, HKD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN4715)(XS3126782500)
19/08/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN4726)(XS3126787566)
19/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,020,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN47K4)(XS3127184995)
17/09/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVN47L5)(XS3126784621)
fully paid (Registered, USD)
HKD5,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN47M6)(XS3126673477)
19/08/2026 fully paid (Registered, HKD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVN47N7)(XS3126773939)
fully paid (Registered, USD)
USD360,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN47P9)(XS3126784381)
19/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN47Q0)(XS3126674871)
19/08/2026 fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVN47R1)(XS3126777336)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN47S2)(XS3126784548)
19/08/2026 fully paid (Registered, USD)
AUD600,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 19/08/2026 fully paid (BVN47T3)(XS3126689127)
(Registered, AUD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN47V5)(XS3126775397)
19/08/2026 fully paid (Registered, USD)
USD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVN47W6)(XS3126774150)
fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 (BVN47X7)(XS3126784209)
fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,500,000 Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of (BVN47Z9)(XS3127192238)
Shares due 17/02/2027 fully paid (Registered, CHF)
USD1,060,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN47Y8)(XS3126679086)
19/08/2026 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 (BVN47C6)(XS3127183088)
18/08/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN47D7)(XS3127182866)
19/08/2026 fully paid (Registered, USD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN47F9)(XS3126779464)
22/06/2027 fully paid (Registered, HKD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN47G0)(XS3127184219)
22/06/2027 fully paid (Registered, USD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVN47H1)(XS3126776288)
22/06/2027 fully paid (Registered, HKD)
SGD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVN47J3)(XS3127185026)
17/09/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD820,000 Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of (BVZKY43)(XS3077346214)
Shares due 24/08/2026 fully paid (Registered, SGD)
SGD1,380,000 Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of (BVZKY54)(XS3077336413)
Shares due 24/08/2026 fully paid (Registered, SGD)
USD2,300,000 Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of (BVZKY32)(XS3077332859)
Shares due 24/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000 Call Notes linked to Bloomberg Copper Subindex due 14/08/2026 fully paid (BVZKY09)(XS3126798845)
(Registered, USD)
USD900,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BVZKXR9)(XS3126795668)
19/08/2026 fully paid (Registered, USD)
HKD4,500,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BVZKXS0)(XS3126793291)
19/08/2026 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD350,000 Worst of Knock Out Notes linked to a Basket of ETFs due 22/08/2028 fully paid (BVZKXT1)(XS3126670291)
(Registered, USD)
GBP1,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BVZKXV3)(XS3126671422)
Shares due 17/08/2026 fully paid (Registered, GBP)
USD345,000 Worst of Quanto Knock Out Notes linked to a Basket of Indices due 16/02/2027 (BVZKXW4)(XS3126670457)
fully paid (Registered, USD)
CHF3,430,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BVZKXX5)(XS3126671935)
of Indices due 17/08/2026 fully paid (Registered, CHF)
USD250,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVZKXY6)(XS3126784035)
Shares due 16/08/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts (BVZKXZ7)(XS3126670028)
due 17/08/2026 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 (BTXZB67)(XS3127184565)
19/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD700,000 Worst of Digital Plus Participation Notes linked to a Basket of Underlyings (BTY3XJ7)(XS3126777682)
due 19/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due (BVZKYK9)(XS3126692345)
16/08/2027 fully paid (Registered, USD)
MORGAN STANLEY & CO. INTERNATIONAL PLC
1,932 Certificates linked to a Basket of Underlyings due 13/08/2026 fully paid (BW01181)(XS3095017565)
(Registered, USD)
MORGAN STANLEY EUROPE SE
USD100,000 EQUITY LINKED NOTES DUE 04/08/2026 FULLY PAID (REGISTERED, USD) (BSQMYN6)(XS3095000835)
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