REG - Stock Exch Notice - Admission to ISM - 17/10/2025

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RNS Number : 7288D  London Stock Exchange Notice  17 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/10/2025 - 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.
 SGD750,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW5T135)(XS3130566949)
             16/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,730,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW5T522)(XS3133185168)
               26/10/2026 fully paid (Registered, SGD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW5T533)(XS3133252539)
               22/10/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000  Fixed Coupon Autocall Notes linked to Airbus SE due 19/10/2026 fully paid     (BVPY0S1)(XS3133111552)
             (Registered, EUR)
 USD150,000  Fixed Coupon Autocall Notes linked to Vistra Corp. due 19/10/2026 fully paid  (BVPY0T2)(XS3133113418)
             (Registered, USD)
 EUR150,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BVPY0V4)(XS3133119456)
             Shares due 19/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD440,000  Geared Buffer Notes linked to the Russell 2000 Index due 09/10/2026 fully paid  (BVPY122)(XS3133209794)
             (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BVPY0Q9)(XS3133113764)
             Semiconductor Manufacturing Company Limited due 19/10/2026 fully paid
             (Registered, USD)
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BVPY133)(XS3133360183)
             due 19/10/2026 fully paid (Registered, USD)
 EUR150,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVPY0R0)(XS3133119290)
             18/10/2027 fully paid (Registered, EUR)
 USD110,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BVPY144)(XS3133116866)
             Receipts due 18/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000  Quanto Geared Buffer Notes linked to a Basket of Shares due 15/10/2027 fully  (BVPY0G9)(XS3133147747)
             paid (Registered, CHF)
 EUR250,000  Quanto Geared Buffer Notes linked to a Basket of Shares due 15/10/2027 fully  (BVPY0H0)(XS3133144488)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVPY036)(XS3133093479)
               19/10/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVPY047)(XS3133124027)
               19/10/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Broadcom Inc. due 19/10/2026 fully paid  (BVPY058)(XS3133332489)
               (Registered, USD)
 CHF1,500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BVPY069)(XS3133113095)
               Shares due 19/10/2026 fully paid (Registered, CHF)
 GBP250,000    Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due           (BVPY070)(XS3133112014)
               05/04/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPXZX8)(XS3133116601)
               19/10/2026 fully paid (Registered, USD)
 USD1,700,000  Worst of Dual Directional Notes linked to a Basket of Shares due 30/10/2026     (BVPXZY9)(XS3133332562)
               fully paid (Registered, USD)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVPXZZ0)(XS3133365901)
               19/10/2026 fully paid (Registered, USD)
 CHF2,100,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVPY003)(XS3133119704)
               Shares due 19/10/2026 fully paid (Registered, CHF)
 USD200,000    Reverse Convertible Notes linked to Philip Morris International Inc. due        (BVPY014)(XS3133361314)
               19/10/2026 fully paid (Registered, USD)
 EUR250,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026  (BVPY025)(XS3133092828)
               fully paid (Registered, EUR)
 USD500,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 19/10/2026 fully paid     (BVPXZW7)(XS3133208986)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,226,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVPXZ50)(XS3133328370)
               18/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 MXN10,000,000  Digital Notes linked to Grupo Mexico, S.A.B. de C.V. due 26/10/2026 fully paid  (BS81GZ7)(XS3133127988)
                (Registered, MXN)
 CHF200,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/10/2026  (BS81H09)(XS3133113509)
                fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,630,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BS81GC4)(XS3130533345)
               Shares due 27/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS801L5)(XS3133333883)
               21/10/2026 fully paid (Registered, SGD)
 SGD6,230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS801M6)(XS3133190242)
               19/11/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS801N7)(XS3133191489)
               21/10/2026 fully paid (Registered, SGD)
 SGD1,130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS801P9)(XS3133181845)
               19/11/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS801Q0)(XS3133203169)
               21/10/2026 fully paid (Registered, SGD)
 HKD3,500,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BS801R1)(XS3133191729)
               of Shares due 22/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS80085)(XS3133189400)
               21/10/2026 fully paid (Registered, USD)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS80096)(XS3133191562)
               21/07/2027 fully paid (Registered, HKD)
 USD300,000    Fixed Coupon Autocall Notes linked to Kingsoft Corporation Limited due          (BS800B8)(XS3133193428)
               22/10/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2026  (BS81G68)(XS3133208630)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS800C9)(XS3133207749)
               21/10/2026 fully paid (Registered, USD)
 USD530,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS800D0)(XS3133208127)
               21/10/2026 fully paid (Registered, USD)
 SGD1,510,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS800F2)(XS3133181506)
               21/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS800G3)(XS3133186307)
               21/10/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS800L8)(XS3133191216)
               21/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS801F9)(XS3133186133)
               21/10/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2026  (BS801G0)(XS3133333537)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS801H1)(XS3133187024)
               21/10/2026 fully paid (Registered, SGD)
 HKD8,000,000  Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited  (BS801J3)(XS3133207319)
               due 24/11/2026 fully paid (Registered, HKD)
 USD165,000    Fixed Coupon Autocall Notes linked to Oracle Corporation due 24/08/2027 fully   (BS801K4)(XS3133189582)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BRBFGH1)(XS3130509121)
             21/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2026  (BRBFFT6)(XS3133208390)
             fully paid (Registered, USD)
 CHF150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBFFV8)(XS3133187537)
             21/10/2026 fully paid (Registered, CHF)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/10/2026  (BRBFFW9)(XS3133193857)
             fully paid (Registered, USD)
 USD500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BRBFFX0)(XS3133183544)
             due 21/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BRBFHV2)(XS3133123565)
               22/10/2026 fully paid (Registered, USD)
 USD500,000    Worst of Call Notes linked to a Basket of Underlyings due 21/10/2026 fully      (BRBFKF7)(XS3133205453)
               paid (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBFHW3)(XS3133361157)
               16/10/2028 fully paid (Registered, USD)
 HKD8,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BRBFHT0)(XS3133116197)
               22/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,330,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BRBFK13)(XS3130510640)
               Shares due 27/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BRBN4Y8)(XS3130532701)
               Basket of Shares due 22/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD105,000    Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVR17B2)(XS3156256961)
               and No Knock-in due 20/08/2027 fully paid (Registered, USD)
 HKD1,000,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVR17C3)(XS3156257183)
               and No Knock-in due 20/08/2027 fully paid (Registered, HKD)
 HKD1,300,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVR17D4)(XS3156258157)
               and At-Expiry Knock-in due 22/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD890,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BS7ZZ31)(XS3130511291)
             Shares due 27/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Call Notes linked to a Basket of Shares due 22/10/2026 fully paid  (BS7ZYN4)(XS3133193261)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS7ZZB9)(XS3133364177)
               22/10/2026 fully paid (Registered, HKD)
 USD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS7ZZ97)(XS3133113178)
               21/10/2026 fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS7ZZC0)(XS3133364250)
               21/10/2026 fully paid (Registered, USD)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS7ZZD1)(XS3133103294)
               21/10/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS7ZZF3)(XS3133109655)
               21/10/2026 fully paid (Registered, SGD)
 SGD1,140,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS7ZZG4)(XS3133095094)
               19/11/2026 fully paid (Registered, SGD)
 USD570,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS7ZZH5)(XS3133108335)
               21/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BS81G91)(XS3130499901)
             21/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BS7ZZV9)(XS3133189319)
                24/08/2027 fully paid (Registered, USD)
 USD400,000     Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 21/10/2026  (BS7ZZW0)(XS3133186562)
                fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS7ZZX1)(XS3133114812)
                21/10/2026 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS7ZZY2)(XS3133244197)
                22/10/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS80063)(XS3133119530)
                21/10/2026 fully paid (Registered, USD)
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS80074)(XS3133243546)
                22/10/2026 fully paid (Registered, HKD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BS81FW7)(XS3133208044)
                22/10/2026 fully paid (Registered, USD)

 

 MA'ADEN SUKUK LIMITED
 USD250,000,000  Trust Certificates due 13/02/2035 fully paid (Registered, USD)  (BTJZSJ3)(XS3200179805)

 

 MORGAN STANLEY EUROPE SE
 USD2,000,000  Equity Linked Notes due 20/10/2026 fully paid (Registered, USD)  (BS81GM4)(XS3191045189)
 USD200,000    Equity Linked Notes due 19/10/2026 fully paid (Registered, USD)  (BS81GN5)(XS3191044299)

 

 MORGAN STANLEY EUROPE SE
 USD350,000  Equity Linked Notes due 18/10/2027 fully paid (Registered, USD)  (BS81MG0)(XS3191266868)

 

 MORGAN STANLEY EUROPE SE
 GBP250,000  Equity Linked Notes due 05/04/2027 fully paid (Registered, GBP)  (BVPXZL6)(XS3191300477)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 16/10/2028 fully paid (Registered, USD)  (BS81MP9)(XS3191269292)

 

 MORGAN STANLEY EUROPE SE
 USD251,000    Equity Linked Notes due 16/10/2028 fully paid (Registered, USD)  (BS81MF9)(XS3191218620)
 USD600,000    Equity Linked Notes due 16/03/2026 fully paid (Registered, USD)  (BS81MC6)(XS3191249856)
 USD460,000    Equity Linked Notes due 16/04/2027 fully paid (Registered, USD)  (BS81MH1)(XS3191266603)
 USD250,000    Equity Linked Notes due 16/10/2028 fully paid (Registered, USD)  (BS81MJ3)(XS3191216418)
 EUR1,000,000  Equity Linked Notes due 19/10/2027 fully paid (Registered, EUR)  (BS81MK4)(XS3191267080)

 

 MORGAN STANLEY EUROPE SE
 CHF465,000  Equity Linked Notes due 16/04/2026 fully paid (Registered, CHF)  (BVR15S5)(XS3191265894)
 USD200,000  Equity Linked Notes due 18/04/2028 fully paid (Registered, USD)  (BVR15T6)(XS3191267916)
 USD200,000  Equity Linked Notes due 16/01/2026 fully paid (Registered, USD)  (BVR15V8)(XS3191269615)

 

 MORGAN STANLEY FINANCE LLC
 USD4,392,000  Equity Linked Notes due 15/10/2030 fully paid (Registered, USD)  (BS81MD7)(XS3191138190)

 

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

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