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RNS Number : 7336R London Stock Exchange Notice 21 July 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/07/2025 - 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.
USD150,000 Snowballing Autocall Notes linked to Oracle Corporation due 23/07/2026 fully (BTLSZH7)(XS3106622320)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Snowballing Autocall Notes linked to Uber Technologies, Inc. due 23/07/2026 (BTLT514)(XS3106623211)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPTZ2)(XS3114049383)
21/07/2027 fully paid (Registered, USD)
EUR200,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/07/2026 (BQWPV01)(XS3114051959)
fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQTZ8N6)(XS3106636627)
23/07/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BQWS5L9)(XS3022407368)
23/07/2026 fully paid (Registered, USD)
USD600,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BQWS5Q4)(XS3022405230)
23/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPHNB4)(XS3106627808)
23/07/2026 fully paid (Registered, CHF)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPHNC5)(XS3114061248)
23/07/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2026 (BVPHP85)(XS3106626404)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVPHPC9)(XS3114078994)
23/07/2026 fully paid (Registered, USD)
SGD250,000 Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due (BVPHPD0)(XS3114060513)
23/07/2026 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 Shares due (BVPHMZ1)(XS3114064002)
23/07/2026 fully paid (Registered, USD)
SGD330,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2026 (BVPHN03)(XS3106618641)
fully paid (Registered, SGD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2026 (BVPHN14)(XS3106620035)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPHN25)(XS3106655171)
23/07/2026 fully paid (Registered, USD)
SGD300,000 Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due (BVPHN36)(XS3106626743)
23/07/2026 fully paid (Registered, SGD)
AUD317,952 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPHN47)(XS3114083564)
23/07/2026 fully paid (Registered, AUD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,400,000 Fixed Coupon Autocall Notes linked to Xiaomi Corporation due 28/07/2027 fully (BVPH5P2)(XS3106624888)
paid (Registered, USD)
USD1,000,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/07/2026 fully paid (BVPH5Q3)(XS3114157608)
(Registered, USD)
USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH5R4)(XS3106623641)
23/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,550,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BV1C896)(XS3114048575)
Shares due 21/07/2026 fully paid (Registered, CHF)
CHF250,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of (BV1C8B8)(XS3114046520)
Shares due 21/07/2026 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR300,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of (BV1C852)(XS3114045712)
Shares due 21/07/2026 fully paid (Registered, EUR)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BV1C863)(XS3114045555)
Underlyings due 21/07/2026 fully paid (Registered, USD)
USD249,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BV1C8N0)(XS3114044319)
Underlyings due 04/08/2027 fully paid (Registered, USD)
USD250,000 Geared Buffer Notes linked to a Basket of Shares due 14/07/2026 fully paid (BV1C874)(XS3106614574)
(Registered, USD)
USD100,000 Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due (BV1C885)(XS3114047684)
21/07/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BV2CJ03)(XS3106616942)
28/07/2026 fully paid (Registered, USD)
CHF5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BV2CG79)(XS3114052841)
Indices due 02/09/2031 fully paid (Registered, CHF)
USD1,150,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BV2CJ58)(XS3114044665)
21/07/2027 fully paid (Registered, USD)
CHF1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BV2CG80)(XS3114069654)
of Indices due 21/07/2027 fully paid (Registered, CHF)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BV2CG68)(XS3114047841)
Indices due 21/07/2026 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 (BV2CK66)(XS3106618724)
23/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD950,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BVPF2D3)(XS3114045126)
due 22/01/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPF2M2)(XS3106616603)
28/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH1F4)(XS3106628103)
23/07/2026 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH1H6)(XS3106642948)
23/07/2026 fully paid (Registered, SGD)
SGD370,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2026 (BVPH1J8)(XS3106621439)
fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH1G5)(XS3106628442)
23/07/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,370,000 Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due (BVPH1N2)(XS3114144291)
21/07/2027 fully paid (Registered, USD)
USD1,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVPH1P4)(XS3114046876)
21/07/2026 fully paid (Registered, USD)
USD1,315,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BVPH1R6)(XS3114083218)
19/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH1K9)(XS3106629259)
25/08/2026 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH1L0)(XS3106627980)
25/08/2026 fully paid (Registered, SGD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH1M1)(XS3114088522)
23/07/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH2S4)(XS3106631156)
23/07/2026 fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVPH2T5)(XS3106635066)
23/07/2026 fully paid (Registered, USD)
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BVPH2V7)(XS3106647749)
23/07/2026 fully paid (Registered, USD)
SGD530,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH2W8)(XS3106633442)
23/07/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH2X9)(XS3106623054)
23/07/2026 fully paid (Registered, USD)
SGD1,400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH2Y0)(XS3106621512)
25/08/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVPH466)(XS3106617163)
23/07/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH392)(XS3106621868)
23/07/2026 fully paid (Registered, SGD)
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH3B4)(XS3106618054)
28/08/2026 fully paid (Registered, HKD)
SGD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH3C5)(XS3106634093)
23/07/2026 fully paid (Registered, SGD)
SGD4,840,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH3D6)(XS3106616512)
25/08/2026 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH3F8)(XS3106631826)
23/07/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVPH585)(XS3106624292)
23/07/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2026 (BVPH3V4)(XS3106648390)
fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH3W5)(XS3106647665)
23/07/2026 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 Shares due (BVPH3Q9)(XS3106630422)
23/07/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH3R0)(XS3106624375)
23/07/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings (BVPH3S1)(XS3114098166)
PLC due 23/07/2026 fully paid (Registered, USD)
USD1,000,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/07/2026 fully paid (BVPH3T2)(XS3114086070)
(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 (BVPH3Y7)(XS3114044400)
21/07/2026 fully paid (Registered, USD)
USD350,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVPH3Z8)(XS3114045043)
21/07/2027 fully paid (Registered, USD)
USD320,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVPH400)(XS3114047098)
21/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH5H4)(XS3106621603)
23/07/2026 fully paid (Registered, GBP)
USD200,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan (BVPH5J6)(XS3114084299)
Semiconductor Manufacturing Company Limited due 23/07/2026 fully paid
(Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2026 (BVPH5K7)(XS3106638912)
fully paid (Registered, USD)
USD250,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BVPH5L8)(XS3106616272)
23/07/2026 fully paid (Registered, USD)
SGD330,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH5M9)(XS3106629929)
23/07/2026 fully paid (Registered, SGD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPH5N0)(XS3106630000)
25/08/2026 fully paid (Registered, SGD)
MORGAN STANLEY & CO. INTERNATIONAL PLC
4,500 Equity and Rate Linked Certificates due 16/01/2026 fully paid (Registered GBP) (BQXK0V9)(XS3094839365)
MORGAN STANLEY EUROPE SE
USD400,000 Equity Linked Notes due 22/01/2027 fully paid (Registered, USD) (BQWQ5J1)(XS3094859470)
MORGAN STANLEY EUROPE SE
USD1,000,000 Notes linked to a Basket of Shares due 16/07/2026 fully paid (Registered, USD) (BVPHPS5)(XS3094812594)
MORGAN STANLEY EUROPE SE
USD550,000 Equity Linked Notes due 05/08/2026 fully paid (Registered, USD) (BVPHNK3)(XS3094812248)
USD6,000,000 Equity Linked Notes due 19/07/2027 fully paid (Registered, USD) (BVPHNL4)(XS3094796888)
MORGAN STANLEY EUROPE SE
USD1,190,000 Equity Linked Notes due 24/07/2028 fully paid (Registered, USD) (BQWQ4L6)(XS3094842310)
MORGAN STANLEY EUROPE SE
USD635,000 Stability Notes linked to the EURO STOXX 50 Index due 22/07/2026 fully paid (BQWQ2Y5)(XS3094805549)
(Registered, USD)
MORGAN STANLEY FINANCE LLC
USD5,000,000 Notes linked to Indices and a Rate due 18/07/2035 fully paid (Registered, USD) (BQWQ5K2)(XS3094851063)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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