REG - Stock Exch Notice - Admission to ISM - 15/09/2025

TeslaAnnouncement

Today 09:00

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RNS Number : 2051Z  London Stock Exchange Notice  15 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/09/2025 - 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.
 HKD3,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVMMMH1)(XS3077276502)
               Basket of Shares due 17/09/2026 fully paid (Registered, HKD)
 SGD1,670,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of    (BVMMMJ3)(XS3077284605)
               Shares due 22/09/2026 fully paid (Registered, SGD)
 SGD1,190,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of    (BVMMLF2)(XS3077285321)
               Shares due 22/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVTBHZ4)(XS3131553748)
             15/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2026 fully   (BPG9RH1)(XS3131472667)
               paid (Registered, USD)
 EUR150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPG9RJ3)(XS3127318940)
               13/09/2028 fully paid (Registered, EUR)
 EUR1,110,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPG9RL5)(XS3131472402)
               of Shares due 15/09/2026 fully paid (Registered, EUR)
 EUR1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPG9RM6)(XS3131445937)
               15/03/2027 fully paid (Registered, EUR)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPG9RN7)(XS3131455902)
               15/09/2026 fully paid (Registered, EUR)
 EUR150,000    Memory Coupon Barrier Autocall Notes linked to STMicroelectronics N.V. due      (BPG9RK4)(XS3131446158)
               15/09/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPG9R93)(XS3131453956)
               Shares due 15/09/2026 fully paid (Registered, CHF)
 USD3,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPG9RB5)(XS3127318866)
               15/09/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/09/2026  (BPG9RC6)(XS3131446315)
               fully paid (Registered, USD)
 USD325,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPG9RD7)(XS3131472824)
               15/09/2027 fully paid (Registered, USD)
 CHF192,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BPG9RF9)(XS3131456207)
               15/09/2026 fully paid (Registered, CHF)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BPG9RG0)(XS3131445770)
               15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Accumulator Certificate linked to the Shares of Coinbase Global Inc. due  (BPG9RQ0)(LU3001278863)
    10/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD40,000,000  Dual Currency Notes linked to the USD/HKD FX Rate due 14/09/2026 fully paid  (BMYS9M8)(XS3127215468)
                (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Decumulator Certificate linked to the Shares of Tesla, Inc. due 08/09/2026  (BMYS9J5)(LU3001277543)
    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         (BMYS434)(XS3127229170)
             15/09/2026 fully paid (Registered, USD)
 EUR500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMYS445)(XS3127213505)
             13/09/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMYS0L4)(XS3126805483)
               15/09/2027 fully paid (Registered, USD)
 GBP100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMYS0M5)(XS3127346727)
               Shares due 15/09/2027 fully paid (Registered, GBP)
 USD1,700,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMYS0K3)(XS3126795403)
               15/09/2027 fully paid (Registered, USD)
 EUR170,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMYS0R0)(XS3127213844)
               of Indices due 21/09/2026 fully paid (Registered, EUR)
 ILS1,100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMYS2Z2)(XS3127755141)
               Shares due 12/09/2028 fully paid (Registered, ILS)
 USD200,000    Geared Buffer Notes linked to Eli Lilly and Company due 04/09/2026 fully paid   (BMYS423)(XS3127345836)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BMYPSX3)(XS3077286303)
             Shares due 22/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVV5196)(XS3131453444)
             16/01/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD850,000    Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVV51G3)(XS3077285677)
               Shares due 22/09/2026 fully paid (Registered, SGD)
 AUD1,440,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVV51D0)(XS3077285164)
               Shares due 22/09/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD925,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV51L8)(XS3131452800)
             15/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD460,000  Autocallable Barrier Notes linked to the S&P 500 Futures Dual Trend 35% VT      (BMYF0D7)(XS3127228362)
             TCA 6% Decrement Index (USD) ER due 14/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMYKW47)(XS3127333824)
               06/09/2028 fully paid (Registered, AUD)
 SGD660,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BMYKW36)(XS3131493234)
               17/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BMYKVX9)(XS3127314873)
               17/09/2026 fully paid (Registered, SGD)
 SGD770,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BMYKVY0)(XS3131482542)
               17/09/2026 fully paid (Registered, SGD)
 AUD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BMYKVZ1)(XS3127340951)
               06/09/2028 fully paid (Registered, AUD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BMYKW03)(XS3127316498)
               17/09/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BMYKWB4)(XS3127326455)
               17/09/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BMYKW14)(XS3127756891)
               17/09/2026 fully paid (Registered, USD)
 SGD550,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 17/09/2026 fully paid  (BMYKW25)(XS3131550215)
               (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BMYKW58)(XS3127314527)
               17/09/2026 fully paid (Registered, SGD)
 HKD2,800,000  Fixed Coupon Autocall Notes linked to JD.com, Inc. due 17/09/2026 fully paid  (BMYKW69)(XS3127315177)
               (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BMYKW70)(XS3127760810)
               17/09/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BMYKW81)(XS3127760737)
               17/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BMYPRD6)(XS3077287376)
             Shares due 22/10/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/09/2026  (BMYPT07)(XS3127760224)
               fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BMYPT18)(XS3131454251)
               15/09/2027 fully paid (Registered, USD)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 USD2,500,000,000  7.250% Global Bonds due 12/01/2056 fully paid (Registered, USD)  (BMW62G9)(US105756CN87)

 

 GACI FIRST INVESTMENT COMPANY
 USD2,000,000,000  5.00% Notes due 15/09/2035 fully paid (Registered, USD)  (BVK9VK0)(XS3181494538)

 

 IFC EMERGING MARKETS SECURITIZATION 2025-1, LTD
 USD320,000,000  Class A Floating Rate Senior Notes due 31/12/2035 fully paid (Registered, USD)  (BMYPRF8)(US45174DAA46)
                 (Rule 144A)
                 Class A Floating Rate Senior Notes due 31/12/2035 fully paid (Registered, USD)  (BMYPR70)(USG4R50CAA67)
                 (Regulation S)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 16/03/2026 fully paid (Registered, USD)  (BMYPNS3)(XS3163103545)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 15/09/2026 fully paid (Registered, USD)  (BPG9SF6)(XS3163044780)

 

 MORGAN STANLEY EUROPE SE
 EUR200,000  Equity Linked Notes due 10/09/2030 fully paid (Registered, EUR)  (BPGKBN8)(XS3163033155)

 

 MORGAN STANLEY EUROPE SE
 GBP500,000    Equity Linked Notes due 15/03/2029 fully paid (Registered, GBP)  (BPG9SG7)(XS3163075156)
 EUR3,500,000  Equity Linked Notes due 12/12/2025 fully paid (Registered, EUR)  (BPG9SH8)(XS3163126678)
 USD500,000    Equity Linked Notes due 15/09/2026 fully paid (Registered, USD)  (BPG9SR8)(XS3163085460)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 13/09/2029 fully paid (Registered, USD)  (BPG9SP6)(XS3163066080)
 USD589,000  Equity Linked Notes due 16/09/2027 fully paid (Registered, USD)  (BPG9SQ7)(XS3163065868)

 

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

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