REG - Stock Exch Notice - Admission to ISM - 30/12/2025

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RNS Number : 0353N  London Stock Exchange Notice  30 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/12/2025 - 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
 USD15,000,000  4.91% Callable Senior Notes due 30/12/2035 fully paid (Bearer, USD)  (BV7DVV6)(XS3261072808)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HWM1)(XS3157177109)
               04/01/2027 fully paid (Registered, USD)
 USD686,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9HWN2)(XS3157151211)
               02/01/2029 fully paid (Registered, USD)
 CHF1,140,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BW9HWP4)(XS3157182364)
               Shares due 30/06/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BW9HWQ5)(XS3157158067)
               Shares due 29/12/2026 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BW9HWR6)(XS3157157762)
               Shares due 29/12/2026 fully paid (Registered, CHF)
 USD370,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BW9HWS7)(XS3157133664)
               04/01/2027 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 Underlyings due  (BW9HXQ2)(XS3157157846)
                31/12/2026 fully paid (Registered, USD)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HXR3)(XS3157179733)
                31/12/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HXS4)(XS3157179659)
                31/12/2026 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HXT5)(XS3157141170)
                31/12/2026 fully paid (Registered, USD)
 USD580,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9HXV7)(XS3157152961)
                31/12/2026 fully paid (Registered, USD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Overseas Land & Investment      (BW9HXW8)(XS3157159461)
                Ltd. due 04/01/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Overseas Land & Investment      (BW9HXP1)(XS3157181044)
                Ltd. due 04/01/2027 fully paid (Registered, JPY)
 HKD1,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HXJ5)(XS3157145759)
                31/12/2026 fully paid (Registered, HKD)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Overseas Land & Investment      (BW9HXK6)(XS3157144273)
                Ltd. due 04/01/2027 fully paid (Registered, JPY)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HXL7)(XS3157141766)
                31/12/2026 fully paid (Registered, USD)
 HKD3,000,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BW9HXM8)(XS3155741377)
                31/12/2026 fully paid (Registered, HKD)
 EUR150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HXN9)(XS3155739801)
                31/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD163,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BW9HXG2)(XS3157155808)
                02/02/2027 fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HXC8)(XS3157167720)
                31/12/2026 fully paid (Registered, SGD)
 HKD1,280,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HXH3)(XS3157153001)
                02/02/2027 fully paid (Registered, HKD)
 JPY60,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BW9HXD9)(XS3157116909)
                27/12/2028 fully paid (Registered, JPY)
 USD200,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 31/12/2026  (BW9HXF1)(XS3157180079)
                fully paid (Registered, USD)
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BW9HYM5)(XS3157127344)
                22/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HX95)(XS3157131023)
             04/01/2027 fully paid (Registered, GBP)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HXB7)(XS3157178099)
             04/01/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/01/2027  (BW9HX51)(XS3157177950)
             fully paid (Registered, USD)
 SGD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BW9HX62)(XS3157136337)
             01/04/2027 fully paid (Registered, SGD)
 USD520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW9HYJ2)(XS3157177448)
             04/01/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/01/2027  (BW9HX73)(XS3157146211)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HXX9)(XS3157157176)
                31/12/2026 fully paid (Registered, CHF)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Overseas Land & Investment          (BW9HXY0)(XS3157144869)
                Ltd. due 04/01/2027 fully paid (Registered, JPY)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Overseas Land & Investment          (BW9HXZ1)(XS3157159115)
                Ltd. due 04/01/2027 fully paid (Registered, JPY)
 JPY20,000,000  Fixed Coupon Autocall Notes linked to China Overseas Land & Investment          (BW9HY03)(XS3157145163)
                Ltd. due 04/01/2027 fully paid (Registered, JPY)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HY14)(XS3157142657)
                31/12/2026 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HY25)(XS3157142491)
                31/12/2026 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/12/2026  (BW9HY36)(XS3157158810)
                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 Underlyings due      (BW9HX17)(XS3157145833)
                04/01/2027 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/01/2027  (BW9HY70)(XS3157178172)
                fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HX28)(XS3157134043)
                04/01/2027 fully paid (Registered, SGD)
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BW9HX06)(XS3157136923)
                of Shares due 04/10/2027 fully paid (Registered, JPY)
 USD467,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/01/2027 fully paid     (BW9HX39)(XS3157114524)
                (Registered, USD)
 USD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HX40)(XS3157146641)
                04/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD345,000  Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due      (BW9HZ55)(XS3157115844)
             07/07/2027 fully paid (Registered, USD)
 USD496,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9HZ44)(XS3157188999)
             08/01/2030 fully paid (Registered, USD)
 USD470,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9HZ66)(XS3157152615)
             02/01/2029 fully paid (Registered, USD)
 USD185,000  Memory Coupon Barrier Autocall Notes linked to the iShares Russell 2000 ETF     (BW9HZG6)(XS3157151997)
             due 07/07/2027 fully paid (Registered, USD)
 USD240,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW9HZ77)(XS3157144356)
             30/12/2026 fully paid (Registered, USD)
 EUR250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW9HZ88)(XS3157118863)
             Shares due 29/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index  (BNBWCD2)(XS3157116149)
                due 07/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD328,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BNBWCK9)(XS3157120331)
             Shares due 27/12/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNBWCT8)(XS3157181713)
               29/12/2026 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BNBWCX2)(XS3157143119)
               28/12/2026 fully paid (Registered, EUR)
 USD2,785,000  Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due    (BNBWCV0)(XS3157145916)
               07/07/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNBWCW1)(XS3157182018)
               Shares due 29/12/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNBWCY3)(XS3157160550)
               29/12/2026 fully paid (Registered, USD)
 USD208,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNBWCZ4)(XS3157112239)
               27/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNBWD06)(XS3157107312)
             04/01/2029 fully paid (Registered, USD)
 USD500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNBWD17)(XS3157146302)
             Shares due 29/12/2026 fully paid (Registered, USD)
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNBWD28)(XS3157112403)
             27/06/2028 fully paid (Registered, EUR)
 USD478,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BNBWDD9)(XS3157156954)
             Underlyings due 27/12/2027 fully paid (Registered, USD)
 CHF100,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BNBWD39)(XS3157130991)
             Shares due 25/03/2027 fully paid (Registered, CHF)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNBWD40)(XS3157181630)
             29/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNBWD51)(XS3157107585)
               06/01/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BNBWD62)(XS3157127005)
               of Shares due 24/12/2026 fully paid (Registered, USD)
 CHF1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/12/2026  (BNBWD73)(XS3157173538)
               fully paid (Registered, CHF)
 USD765,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNBWD84)(XS3157155634)
               27/12/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNBWD95)(XS3157112072)
               28/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNBWCS7)(XS3157134985)
             24/12/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BW9HWV0)(XS3157138119)
                of Shares due 02/07/2027 fully paid (Registered, JPY)
 USD3,200,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BW9HWW1)(XS3157136683)
                due 04/01/2027 fully paid (Registered, USD)
 USD500,000     Knock Out Notes linked to the Depositary Receipts of Taiwan Semiconductor       (BW9HWX2)(XS3157149827)
                Manufacturing Company Limited due 04/01/2027 fully paid (Registered, USD)
 CHF500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW9HWY3)(XS3157112668)
                28/06/2027 fully paid (Registered, CHF)
 USD3,200,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BW9HWZ4)(XS3157137814)
                due 04/01/2027 fully paid (Registered, USD)
 USD3,200,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BW9HWT8)(XS3157150593)
                due 04/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Bearish Knock Out Notes linked to the S&P 500 Index due 04/01/2027 fully      (BNBTC99)(XS3157098578)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR220,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BW9JDN5)(XS3157120687)
             due 28/06/2027 fully paid (Registered, EUR)
 EUR300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9JDP7)(XS3157108989)
             27/12/2027 fully paid (Registered, EUR)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9JDQ8)(XS3157107155)
             29/12/2026 fully paid (Registered, EUR)
 EUR150,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2026 fully   (BW9JDR9)(XS3157161798)
             paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD200,000    Equity Linked Notes due 12/01/2028 fully paid (Registered, USD)  (BW9HYK3)(XS3242589227)
 CHF1,090,000  Equity Linked Notes due 29/12/2027 fully paid (Registered, CHF)  (BW9HYL4)(XS3212007887)

 

 MORGAN STANLEY B.V.
 USD200,000    Equity Linked Notes due 28/06/2027 fully paid (Registered, USD)           (BW9HYC5)(XS3212005915)
 EUR625,000    Callable Equity Linked Notes due 28/12/2026 fully paid (Registered, EUR)  (BW9HYD6)(XS3211997559)
 USD1,650,000  Equity Linked Notes due 29/12/2027 fully paid (Registered, USD)           (BW9HYF8)(XS3212005675)
 USD200,000    Equity Linked Notes due 28/06/2027 fully paid (Registered, USD)           (BW9HYG9)(XS3212007531)
 USD4,942,000  Equity Linked Notes due 27/11/2026 fully paid (Registered, USD)           (BW9HYH0)(XS3212006996)
 EUR1,400,000  Equity Linked Notes due 28/12/2035 fully paid (Registered, EUR)           (BW9HYB4)(XS3211955987)

 

 MORGAN STANLEY B.V.
 USD1,372,000  Notes due 05/01/2032 fully paid (Registered, USD)  (BNBWCP4)(XS3211956100)

 

 MORGAN STANLEY B.V.
 CHF510,000  Equity Linked Notes due 25/06/2026 fully paid (Registered, CHF)  (BNBTCB1)(XS3211998797)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 10/01/2028 fully paid (Registered, USD)  (BNBTCH7)(XS3211997716)

 

 MORGAN STANLEY B.V.
 JPY310,000,000  Equity Linked Notes due 28/06/2027 fully paid (Registered, JPY)  (BNBTCF5)(XS3211997807)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 10/01/2028 fully paid (Registered, USD)  (BNBTBY7)(XS3211997633)

 

 MORGAN STANLEY B.V.
 USD750,000  Equity Linked Notes due 24/12/2030 fully paid (Registered, USD)  (BNBTC33)(XS3211989705)

 

 MORGAN STANLEY B.V.
 USD10,000,000  Preference Share-Linked Notes due 24/12/2031 fully paid (Registered, USD)  (BNBTBV4)(XS3211925568)
 USD200,000     Equity Linked Notes due 27/06/2028 fully paid (Registered, USD)            (BNBTBX6)(XS3211989291)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Callable Equity Linked Notes due 30/12/2026 fully paid (Registered, USD)  (BW9HZP5)(XS3242588252)

 

 SNB FUNDING LIMITED
 SGD30,000,000  2.12% Notes due 26/12/2027 fully paid (Registered, SGD)  (BW9HYN6)(XS3260267946)

 

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

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