REG - Stock Exch Notice - Admission to ISM - 25/09/2025

TeslaAnnouncement

25/09/2025 09:00

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RNS Number : 7032A  London Stock Exchange Notice  25 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/09/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 EUR5,000,000  Zero Coupon Callable Notes due 25/09/2055 fully paid (Bearer, EUR)  (BTKTMV4)(XS3190719388)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,670,000  Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due 27/09/2027  (BVZKH55)(XS3131214614)
               fully paid (Registered, USD)
 USD960,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BVZKH66)(XS3131213566)
               due 27/03/2028 fully paid (Registered, USD)
 USD826,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BVZKH77)(XS3131602461)
               due 27/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSS93B6)(XS3131409115)
             28/09/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BVZKWD8)(XS3131380977)
               due 29/09/2026 fully paid (Registered, USD)
 HKD2,000,000  Digital Notes linked to Meituan due 29/09/2026 fully paid (Registered, HKD)     (BVZKWF0)(XS3131564513)
 USD5,695,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 27/09/2027  (BVZKWG1)(XS3131503727)
               fully paid (Registered, USD)
 USD7,012,000  Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due      (BVZKWH2)(XS3131471263)
               25/09/2028 fully paid (Registered, USD)
 SGD1,090,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKWJ4)(XS3131408810)
               02/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD480,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVZKZG2)(XS3130562286)
             Underlyings due 02/10/2026 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 ETFs due 29/09/2026  (BVZKZ06)(XS3131382163)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKZ17)(XS3131381942)
             29/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2026  (BVZKZ28)(XS3131564604)
             fully paid (Registered, USD)
 USD685,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2026  (BVZKZ39)(XS3131377080)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2026  (BVZKZ40)(XS3131385349)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKZ51)(XS3131383724)
             29/09/2026 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      (BVZKZL7)(XS3131569744)
             29/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BVZKZM8)(XS3131362488)
             due 29/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKZN9)(XS3131571138)
             29/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKZP1)(XS3131366042)
             28/10/2026 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKZH3)(XS3131570916)
             29/09/2026 fully paid (Registered, SGD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKZJ5)(XS3131571211)
             29/09/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKZK6)(XS3131569314)
             29/09/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2026  (BVZKZ62)(XS3131385265)
               fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BVZL0C6)(XS3131566724)
               29/09/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKZ73)(XS3131566641)
               29/09/2026 fully paid (Registered, SGD)
 HKD3,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKZ84)(XS3131369657)
               05/10/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKZ95)(XS3131378054)
               29/09/2026 fully paid (Registered, USD)
 SGD510,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2026  (BVZKZB7)(XS3131374491)
               fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZKZC8)(XS3131566567)
               29/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZKZD9)(XS3131372529)
               05/10/2027 fully paid (Registered, HKD)
 NZD1,130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVZKZF1)(XS3131372289)
               05/10/2027 fully paid (Registered, NZD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVZL0V5)(XS3130546081)
             29/09/2026 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        (BVZL0Q0)(XS3131225495)
             29/09/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVZL0M6)(XS3131226469)
             29/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BVZL178)(XS3131233598)
             29/09/2026 fully paid (Registered, USD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVZL0N7)(XS3131214291)
             29/09/2026 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 29/09/2026 fully paid  (BVZL0P9)(XS3131230818)
             (Registered, USD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVZL0R1)(XS3131229646)
             29/09/2026 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           (BVZL0G0)(XS3131574405)
             29/09/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZL0H1)(XS3131358379)
             29/09/2026 fully paid (Registered, USD)
 SGD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2026  (BVZL0J3)(XS3131357215)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVZL0K4)(XS3131363023)
             29/09/2026 fully paid (Registered, USD)
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2026  (BVZL0L5)(XS3131572029)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,585,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of  (BVZL0T3)(XS3131598685)
               Underlyings due 24/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD600,000  Snowballing Autocall Notes linked to the Hang Seng Tech Index due 29/09/2027  (BVZKHB1)(XS3131236260)
             fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due  (BSSB475)(XS3131355607)
                29/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD597,000  Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due 25/03/2027  (BV8H656)(XS3131220009)
             fully paid (Registered, USD)
 EUR300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV8H667)(XS3131379532)
             29/09/2026 fully paid (Registered, EUR)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV8H678)(XS3131367016)
             02/10/2026 fully paid (Registered, SGD)
 USD450,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BV8H689)(XS3131376512)
             of Shares due 29/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR550,000  Zenith Digital Plus Participation Notes linked to BNP Paribas due 25/09/2028  (BTLNH10)(XS3131575808)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2026  (BTLM8P8)(XS3131358619)
             fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLM8Q9)(XS3131357991)
             29/09/2026 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLM8R0)(XS3131574744)
             29/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP41,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BRT5BK1)(XS3131212089)
                25/09/2030 fully paid (Registered, GBP)
 CHF500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTKTLQ2)(XS3131229489)
                25/09/2026 fully paid (Registered, CHF)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTKTLR3)(XS3131223953)
                25/09/2026 fully paid (Registered, USD)
 EUR650,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTKTLS4)(XS3131602388)
                25/09/2026 fully paid (Registered, EUR)
 USD200,000     Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 18/09/2026  (BTKTLT5)(XS3131360516)
                fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to Coherent Corp. due 18/09/2026 fully paid  (BTKTLV7)(XS3131359427)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTKTLW8)(XS3131209531)
               25/09/2026 fully paid (Registered, USD)
 USD170,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTKTLX9)(XS3131210117)
               27/09/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTKTLY0)(XS3131354030)
               18/09/2026 fully paid (Registered, USD)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BTKTLZ1)(XS3131354972)
               18/09/2026 fully paid (Registered, USD)
 USD200,000    Geared Buffer Notes linked to the Russell 2000 Index due 18/09/2026 fully paid  (BTKTMG9)(XS3131571724)
               (Registered, USD)
 USD1,550,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/09/2026 fully   (BTKTM03)(XS3131210463)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD344,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTKTLJ5)(XS3131219415)
             25/09/2028 fully paid (Registered, USD)
 CHF325,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTKTLK6)(XS3131223797)
             25/09/2026 fully paid (Registered, CHF)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTKTLL7)(XS3131227780)
             25/09/2026 fully paid (Registered, CHF)
 USD280,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully   (BTKTLM8)(XS3131233325)
             paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Constellation Brands, Inc. due            (BTKTLN9)(XS3131213996)
             25/09/2026 fully paid (Registered, USD)
 USD250,000  Memory Coupon Barrier Autocall Notes linked to Vistra Corp. due 25/09/2026      (BTKTLP1)(XS3131357488)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Memory Coupon Barrier Autocall Notes linked to ServiceNow, Inc. due 18/09/2026  (BTKTLB7)(XS3131575717)
               fully paid (Registered, USD)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 25/09/2028  (BTKTLD9)(XS3131354386)
               fully paid (Registered, EUR)
 EUR80,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTKTLC8)(XS3131359187)
               27/09/2027 fully paid (Registered, EUR)
 USD200,000    Fixed Coupon Autocall Notes linked to Oracle Corporation due 25/09/2026 fully   (BTKTLF1)(XS3131222633)
               paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTKTLG2)(XS3131575121)
               02/10/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTKTLH3)(XS3131212758)
               Shares due 25/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTKTK32)(XS3131386404)
             11/01/2029 fully paid (Registered, EUR)
 USD500,000  Fixed Coupon Autocall Notes linked to Credicorp Ltd. due 25/09/2026 fully paid  (BTKTK43)(XS3131221155)
             (Registered, USD)
 USD400,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTKTK54)(XS3131558200)
             25/09/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 18/09/2026 fully   (BTKTK65)(XS3131575550)
             paid (Registered, USD)
 EUR150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTKTK76)(XS3131223524)
             25/01/2027 fully paid (Registered, EUR)
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTKTK87)(XS3131220777)
             25/09/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD360,000  Equity Linked Notes due 25/09/2028 fully paid (Registered, USD)  (BVZKJ15)(XS3163170734)

 

 MORGAN STANLEY B.V.
 EUR500,000  Equity Linked Notes due 28/09/2026 fully paid (Registered, EUR)  (BTLNYS6)(XS3163176939)

 

 MORGAN STANLEY B.V.
 USD1,320,000  Equity-Linked Notes due 23/09/2030 fully paid (Registered, USD)  (BTLP3H4)(XS3163127304)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 25/09/2028 fully paid (Registered, USD)  (BTLP028)(XS3163311577)

 

 MORGAN STANLEY EUROPE SE
 USD600,000  Equity Linked Notes due 25/03/2027 fully paid (Registered, USD)  (BTLP051)(XS3163312039)
 USD392,000  Equity Linked Notes due 25/09/2029 fully paid (Registered, USD)  (BTLP062)(XS3163312203)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 25/03/2027 fully paid (Registered USD)  (BRWGK59)(XS3163311650)
 USD400,000  Equity Linked Notes due 25/03/2027 fully paid (Registered USD)  (BRWGK60)(XS3163311908)
 USD500,000  Equity Linked Notes due 25/09/2028 fully paid (Registered USD)  (BRWGK71)(XS3163310504)
 EUR900,000  Equity Linked Notes due 27/09/2027 fully paid (Registered EUR)  (BRWGK82)(XS3163178042)

 

 MORGAN STANLEY EUROPE SE
 USD1,375,000  Equity Linked Notes due 27/03/2028 fully paid (Registered, USD)  (BTLNYT7)(XS3163310843)
 USD156,000    Equity Linked Notes due 25/09/2028 fully paid (Registered, USD)  (BRJVDT2)(XS3163177663)

 

 MORGAN STANLEY EUROPE SE
 USD400,000    Equity Linked Notes due 25/03/2027 fully paid (Registered, USD)  (BTLNYV9)(XS3163312112)
 USD2,000,000  Equity Linked Notes due 24/09/2027 fully paid (Registered, USD)  (BTLNYW0)(XS3163248787)

 

 MORGAN STANLEY EUROPE SE
 USD600,000  Equity Linked Notes due 25/03/2027 fully paid (Registered, USD)  (BTLNZF0)(XS3163311817)

 

 MORGAN STANLEY EUROPE SE
 EUR650,000  Equity Linked Notes due 27/09/2027 fully paid (Registered, EUR)  (BTLNZR2)(XS3163178984)

 

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

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