REG - Stock Exch Notice - Admission to ISM - 19/12/2025

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RNS Number : 1763M  London Stock Exchange Notice  19 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/12/2025 - 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.
 EUR1,100,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BSZ9HF1)(XS3157182281)
                due 21/06/2027 fully paid (Registered, EUR)
 USD10,246,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due    (BSZ9HB7)(XS3155802856)
                17/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD557,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW9DWW9)(XS3157161871)
             Underlyings due 19/12/2028 fully paid (Registered, USD)
 USD500,000  Snowballing Autocall Notes linked to Apollo Global Management, Inc. due  (BW9DVL1)(XS3155775359)
             23/12/2026 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           (BP92L20)(XS3155774972)
               21/01/2027 fully paid (Registered, SGD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to China Life Insurance Company Limited due  (BP92L19)(XS3157168371)
               23/12/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP92L31)(XS3155793410)
               23/12/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP92L64)(XS3155789574)
               23/12/2026 fully paid (Registered, USD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP92L42)(XS3155774543)
               23/12/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP92L53)(XS3155792107)
               23/12/2026 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 Shares due           (BP92KV2)(XS3155792362)
             23/12/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP92KW3)(XS3155774469)
             23/12/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Snowflake Inc. due 23/06/2027 fully paid  (BP92KX4)(XS3155791802)
             (Registered, USD)
 SGD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP92KY5)(XS3157183339)
             23/02/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP92KZ6)(XS3155785234)
             23/12/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP92L08)(XS3157150759)
             23/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP92LB9)(XS3155795464)
                23/12/2026 fully paid (Registered, USD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP92L86)(XS3155776670)
                23/12/2026 fully paid (Registered, SGD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due    (BP92L97)(XS3155796199)
                23/12/2026 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP92LC0)(XS3155788501)
                23/12/2026 fully paid (Registered, SGD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due    (BP92LD1)(XS3155788923)
                23/12/2026 fully paid (Registered, JPY)
 AUD250,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/12/2026  (BP92LF3)(XS3157184907)
                fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,550,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BP95RH6)(XS3157145593)
               Petroleo Brasileiro S.A. PETROBRAS due 21/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BP92LH5)(XS3155800488)
                23/12/2026 fully paid (Registered, AUD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BP92LJ7)(XS3155794905)
                23/12/2026 fully paid (Registered, USD)
 USD930,000     Snowballing Autocall Notes linked to Tesla, Inc. due 23/12/2026 fully paid    (BP92LK8)(XS3155776324)
                (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due  (BP92LL9)(XS3155780946)
                23/12/2026 fully paid (Registered, JPY)
 SGD710,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BP92LM0)(XS3155780516)
                23/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000    Autocallable Barrier Notes linked to the EURO STOXX Banks Index due 20/12/2027  (BSZ9FT1)(XS3157146724)
               fully paid (Registered, EUR)
 USD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BSZ9FW4)(XS3157163497)
               due 21/06/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/12/2026 fully   (BSZ9FM4)(XS3157147375)
               paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ9FN5)(XS3157182448)
               21/12/2026 fully paid (Registered, USD)
 EUR1,252,000  Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due    (BSZ9FP7)(XS3157163067)
               27/06/2028 fully paid (Registered, EUR)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/12/2026  (BSZ9FQ8)(XS3155746921)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSZ9FR9)(XS3157147029)
               21/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BP94QK9)(XS3157162176)
               due 21/06/2027 fully paid (Registered, CHF)
 CHF475,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BP94Q98)(XS3157146567)
               of Shares due 21/12/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BP959P8)(XS3155774204)
               23/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Snowballing Autocall Notes linked to On Holding AG due 23/12/2026 fully paid  (BSZ8LT0)(XS3155786471)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,291,000   Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 21/06/2027  (BP92LN1)(XS3157146138)
                fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due   (BP92LP3)(XS3155781167)
                23/12/2026 fully paid (Registered, JPY)
 USD330,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP92LQ4)(XS3155800728)
                23/12/2026 fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due   (BP92LR5)(XS3155780789)
                23/12/2026 fully paid (Registered, JPY)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP92LS6)(XS3155780359)
                23/12/2026 fully paid (Registered, SGD)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 19/12/2028 fully paid (Registered, USD)  (BP95K99)(XS3211919249)

 

 MORGAN STANLEY B.V.
 EUR250,000  Equity Linked Notes due 17/12/2027 fully paid (Registered, EUR)  (BS3F847)(XS3211939437)

 

 MORGAN STANLEY B.V.
 USD400,000  Equity Linked Notes due 13/12/2027 fully paid (Registered, USD)  (BP92NX5)(XS3211919751)

 

 MORGAN STANLEY B.V.
 USD445,000  Equity Linked Notes due 20/12/2027 fully paid (Registered, USD)  (BSZBMJ6)(XS3211957173)

 

 MORGAN STANLEY FINANCE LLC
 CHF27,259,000  Index Linked Notes due 19/12/2035 fully paid (Registered, CHF)  (BSZBNB5)(XS3094827782)

 

 SNB FUNDING LIMITED
 USD160,000,000  Floating Rate Notes due 19/12/2030 fully paid (Registered, USD)  (BSZ9FS0)(XS3257203367)

 

 WELLS FARGO BANK N.A.
 USD5,000,000  Zero Coupon Callable Notes due 17/12/2030 fully paid (Registered, USD)  (BVK5XT1)(XS3252329274)

 

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

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