REG - Stock Exch Notice - Admission to ISM - 31/07/2025

TeslaAnnouncement

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RNS Number : 2463T  London Stock Exchange Notice  31 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

31/07/2025 - 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.
 USD1,155,000  Geared Buffer Notes linked to NVIDIA Corporation due 10/08/2026 fully paid  (BVSNZR9)(XS3126967549)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BN7BW66)(XS3122310850)
               04/08/2026 fully paid (Registered, USD)
 HKD2,330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BW77)(XS3127106840)
               04/08/2026 fully paid (Registered, HKD)
 HKD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BW88)(XS3122306239)
               04/08/2026 fully paid (Registered, HKD)
 HKD1,300,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BN7BW99)(XS3127127416)
               of Shares due 04/08/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD810,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYK77)(XS3127038076)
             07/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYKB1)(XS3126962318)
             03/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYKC2)(XS3126963043)
             03/02/2027 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYKF5)(XS3126975724)
             04/08/2026 fully paid (Registered, USD)
 SGD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYKJ9)(XS3126967119)
             04/08/2026 fully paid (Registered, SGD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYKL1)(XS3126961005)
             04/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,400,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BPQY6K2)(XS3126940934)
               of Indices due 31/07/2026 fully paid (Registered, CHF)
 CHF100,000    Memory Coupon Barrier Notes linked to a Basket of Shares due 31/07/2026 fully   (BPQY6L3)(XS3126955882)
               paid (Registered, CHF)
 USD225,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPQY6M4)(XS3126947434)
               02/11/2026 fully paid (Registered, USD)
 EUR750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BPQY6N5)(XS3127151556)
               02/08/2027 fully paid (Registered, EUR)
 CHF100,000    Memory Coupon Barrier Notes linked to a Basket of Shares due 31/07/2026 fully   (BPQY6P7)(XS3127149493)
               paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Memory Coupon Barrier Notes linked to a Basket of Shares due 31/07/2026 fully  (BPQY6Q8)(XS3126954059)
               paid (Registered, CHF)
 CHF1,050,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BPQY6R9)(XS3126945222)
               31/07/2026 fully paid (Registered, CHF)
 USD885,000    Worst of Digital Plus Participation Notes linked to a Basket of ETFs due       (BPQY709)(XS3127089905)
               07/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Call Notes linked to a Basket of Underlyings due 08/02/2027 fully     (BPQY710)(XS3126941312)
               paid (Registered, USD)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BPQY721)(XS3126949729)
               Shares due 01/02/2027 fully paid (Registered, CHF)
 EUR1,680,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BPQY732)(XS3126947608)
               01/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 31/07/2026  (BPQY7D2)(XS3126944845)
             fully paid (Registered, CHF)
 USD275,000  Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due         (BPQY7F4)(XS3126946626)
             17/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYBV8)(XS3127102187)
               04/08/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYBW9)(XS3127127929)
               04/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYBX0)(XS3127099706)
               02/09/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYBY1)(XS3127120320)
               04/08/2026 fully paid (Registered, USD)
 SGD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYBZ2)(XS3127100132)
               02/09/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYC04)(XS3127101379)
               04/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPQYBS5)(XS3127098997)
               04/08/2026 fully paid (Registered, USD)
 USD1,890,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/08/2026  (BPQYBT6)(XS3127117615)
               fully paid (Registered, USD)
 USD920,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/08/2026  (BPQYC15)(XS3127128141)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPQYC26)(XS3127097080)
               04/08/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPQYC37)(XS3127099375)
               04/08/2026 fully paid (Registered, USD)
 SGD1,080,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPQYC48)(XS3127118423)
               02/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,480,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BPQYQ91)(XS3077354317)
               04/08/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BPQYQ80)(XS3077362500)
               04/08/2026 fully paid (Registered, SGD)
 USD600,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BPQYQB3)(XS3077359977)
               04/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/08/2026  (BPQYC60)(XS3127093410)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPQYC82)(XS3127128224)
               04/08/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPQYC71)(XS3127148768)
               04/08/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPQYCC6)(XS3127096199)
               04/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPQYFL6)(XS3122308953)
               04/08/2026 fully paid (Registered, SGD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/08/2026 fully paid   (BPQYFM7)(XS3122307393)
               (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPQYFN8)(XS3126948325)
               04/08/2026 fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of KE Holdings  (BPQYFK5)(XS3122201307)
               Inc. due 04/08/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPQYFP0)(XS3127120080)
               04/08/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPQYFQ1)(XS3127127689)
               04/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYFG1)(XS3127121724)
               04/08/2026 fully paid (Registered, SGD)
 HKD2,280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYFH2)(XS3122312120)
               04/08/2026 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYFJ4)(XS3122305934)
               04/08/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYFF0)(XS3127106097)
               04/08/2026 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  (BPQYFT4)(XS3122256970)
             04/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYFR2)(XS3122243309)
             04/08/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYFS3)(XS3122241949)
             04/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 04/08/2026 fully paid  (BPQYHG5)(XS3122309415)
             (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BPQYK55)(XS3122310181)
             04/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BPQYHH6)(XS3122310009)
             04/08/2026 fully paid (Registered, USD)
 USD204,800  Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BPQYHJ8)(XS3122309688)
             02/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD340,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 04/08/2026  (BN7DCQ2)(XS3127097916)
             fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BN7D6S2)(XS3127117292)
             03/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 04/08/2026  (BPQYLK7)(XS3126948598)
             fully paid (Registered, USD)
 USD850,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BPQYL29)(XS3126959447)
             04/08/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/08/2026 fully paid   (BPQYL30)(XS3127145749)
             (Registered, USD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BPQYLB8)(XS3127119314)
             04/08/2026 fully paid (Registered, USD)
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due     (BPQYLN0)(XS3126953911)
             04/08/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BPQYLC9)(XS3127006974)
             04/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPQYQD5)(XS3126930976)
               31/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BN7D6T3)(XS3126903494)
               29/07/2027 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 Underlyings due  (BQTYG84)(XS3126945065)
             31/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR5,000,000  Worst of Quanto Issuer Callable Barrier Notes linked to a Basket of Indices  (BQTYF98)(XS3126945578)
               due 31/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD540,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQTYGQ2)(XS3127128497)
               04/08/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings    (BQTYH25)(XS3127118340)
               due 04/08/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQTYGR3)(XS3127094657)
               04/08/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQTYGS4)(XS3127095548)
               04/08/2026 fully paid (Registered, USD)
 USD1,520,000  Coupon Barrier Autocall Notes linked to Salesforce, Inc. due 02/08/2027 fully  (BQTYGY0)(XS3126944415)
               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       (BQTYGD9)(XS3127121567)
             04/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQTYGC8)(XS3127093337)
             04/08/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQTYGF1)(XS3127150749)
             04/08/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQTYGG2)(XS3127096355)
             04/08/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQTYGH3)(XS3126948671)
             04/08/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQTYGL7)(XS3126997702)
             07/08/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP10,000,000  Preference Share-Linked Notes due 30/07/2030 fully paid (Registered, GBP)  (BRWD2Y3)(XS3094933382)

 

 MORGAN STANLEY B.V.
 EUR6,370,000  Fund-Linked Notes due 30/07/2026 fully paid (Registered, EUR)  (BQTYF32)(XS3094931253)

 

 MORGAN STANLEY EUROPE SE
 USD842,000    Equity Linked Notes due 29/07/2027 fully paid (Registered, USD)  (BPRBB52)(XS3094933978)
 USD650,000    Equity Linked Notes due 06/08/2026 fully paid (Registered, USD)  (BPRBB63)(XS3094882969)
 USD200,000    Equity Linked Notes due 01/08/2028 fully paid (Registered, USD)  (BPRBB96)(XS3094905174)
 USD360,000    Equity Linked Notes due 31/07/2028 fully paid (Registered, USD)  (BPRBB74)(XS3094873547)
 USD3,100,000  Equity Linked Notes due 30/07/2030 fully paid (Registered, USD)  (BPRBB85)(XS3094883421)

 

 MORGAN STANLEY EUROPE SE
 USD600,000  Equity Linked Notes due 30/07/2026 fully paid (Registered, USD)  (BPRBBK7)(XS3094945980)
 USD414,000  Equity Linked Notes due 31/07/2028 fully paid (Registered, USD)  (BPRBBL8)(XS3094949628)
 USD500,000  Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)  (BPRBBM9)(XS3094948497)
 USD200,000  Equity Linked Notes due 30/07/2030 fully paid (Registered, USD)  (BPRBBN0)(XS3094949388)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 02/08/2027 fully paid (Registered, USD)  (BQT2CN5)(XS3094963538)

 

 MORGAN STANLEY EUROPE SE
 CHF190,000  Equity Linked Notes due 01/02/2027 fully paid (Registered, CHF)  (BQT2CP7)(XS3094964189)

 

 MORGAN STANLEY EUROPE SE
 USD219,000  Equity Linked Notes due 31/07/2029 fully paid (Registered, USD)  (BPQYLX0)(XS3094965152)

 

 MORGAN STANLEY EUROPE SE
 CHF200,000  Equity Linked Notes due 01/02/2027 fully paid (Registered, CHF)  (BQTYDL6)(XS3094963702)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 31/07/2028 fully paid (Registered, USD)  (BQTYF09)(XS3094949891)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 02/08/2027 fully paid (Registered, USD)  (BQTYHC5)(XS3094983569)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 31/07/2028 fully paid (Registered, USD)  (BQTYDY9)(XS3094964429)

 

 SUPERMARKET INCOME REIT PLC
 GBP250,000,000  5.125% Bonds due 30/07/2031 fully paid (Registered, GBP)  (BTY0RB8)(XS3130015715)

 

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

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