REG - Stock Exch Notice - Admission to ISM - 31/10/2025

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RNS Number : 5639F  London Stock Exchange Notice  31 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

31/10/2025 - 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.
 HKD19,055,640  Accumulator Notes due 13/10/2026 fully paid (Registered, HKD)  (BVR15M9)(XS3133365067)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCF1C5)(XS3132894430)
               01/11/2027 fully paid (Registered, USD)
 USD1,025,000  Dual Directional Notes linked to the Russell 2000 Index due 02/11/2026 fully    (BMCF1N6)(XS3132900427)
               paid (Registered, USD)
 EUR150,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026  (BMCF1D6)(XS3132901409)
               fully paid (Registered, EUR)
 USD250,000    Digital Notes linked to the S&P 500 Index due 26/10/2026 fully paid             (BMCF1P8)(XS3133001290)
               (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCF1F8)(XS3133396880)
               03/05/2027 fully paid (Registered, EUR)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Spotify Technology S.A. due      (BMCF1G9)(XS3132971287)
               26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJ9846)(XS3132894190)
             01/11/2027 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 Shares due  (BRJ98G8)(XS3133005440)
             04/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BRJ9R61)(XS3133007149)
               04/11/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BRJ9R72)(XS3132990824)
               04/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Knock Out Notes linked to the SPDR Gold Trust due 04/11/2026 fully paid  (BRJBJ83)(XS3132990741)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD15,447,000  Geared Buffer Notes linked to the S&P 500 Index due 19/11/2027 fully paid      (BMD01Q3)(XS3133382666)
                (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due         (BMD0107)(XS3133001027)
                09/11/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BMD01K7)(XS3133390503)
                02/11/2026 fully paid (Registered, USD)
 USD5,000,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BMD01S5)(XS3132899660)
                08/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan  (BVKB2W5)(XS3133007578)
               Semiconductor Manufacturing Company Limited due 04/11/2026 fully paid
               (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVKB2X6)(XS3132999965)
               04/11/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVKB2Y7)(XS3133008899)
               04/11/2026 fully paid (Registered, SGD)
 AUD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVKB2Z8)(XS3133001530)
               04/11/2026 fully paid (Registered, AUD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVKB300)(XS3132991129)
               04/11/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVKB311)(XS3132990238)
               04/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 350  Worst of Quanto Geared Buffer Notes linked to a Basket of Indices due  (BVKB2V4)(XS3127872029)
      30/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,060,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB3L1)(XS3132994065)
               02/12/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB3M2)(XS3132987879)
               04/11/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB3N3)(XS3132999379)
               04/11/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB3P5)(XS3133381932)
               04/11/2026 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB3Q6)(XS3133009434)
               04/11/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB3K0)(XS3133002777)
               04/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB430)(XS3133003403)
               04/11/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB441)(XS3132985071)
               04/11/2026 fully paid (Registered, USD)
 SGD760,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVKB452)(XS3132904171)
               04/11/2026 fully paid (Registered, SGD)
 AUD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB463)(XS3132995203)
               04/11/2026 fully paid (Registered, AUD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due        (BVKB6B2)(XS3133022296)
               04/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB474)(XS3132960835)
               04/11/2026 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       (BVKB3Y4)(XS3132927206)
                 04/11/2026 fully paid (Registered, SGD)
 SGD150,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB3Z5)(XS3133009608)
                 04/11/2026 fully paid (Registered, SGD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB407)(XS3132990071)
                 03/02/2027 fully paid (Registered, USD)
 JPY100,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB418)(XS3132985824)
                 05/11/2026 fully paid (Registered, JPY)
 USD600,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLCNV3)(XS3133000219)
                 04/11/2026 fully paid (Registered, USD)
 USD260,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB429)(XS3133005796)
                 04/11/2026 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 Underlyings due  (BVKB3R7)(XS3133009863)
             04/11/2026 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB3S8)(XS3133001704)
             04/11/2026 fully paid (Registered, SGD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB3T9)(XS3132987440)
             04/05/2027 fully paid (Registered, EUR)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB3V1)(XS3133006760)
             04/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVKB3W2)(XS3132991392)
             04/11/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVKB3X3)(XS3132994909)
             04/11/2026 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        (BVKB5F9)(XS3133035272)
             04/11/2026 fully paid (Registered, SGD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVKB5G0)(XS3133003742)
             03/11/2027 fully paid (Registered, CHF)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVKB5H1)(XS3132929327)
             due 10/11/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BVKB5J3)(XS3133017619)
             04/11/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVKB5K4)(XS3132992440)
             04/11/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVKB5L5)(XS3133012578)
             04/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVKB560)(XS3133016645)
             04/11/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVKB571)(XS3132986806)
             04/11/2026 fully paid (Registered, USD)
 SGD300,000  Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 04/11/2026  (BVKB593)(XS3133021488)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVKB582)(XS3132990584)
             04/11/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVKB5B5)(XS3133018427)
             04/11/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVKB5C6)(XS3132926810)
             04/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVKB6S9)(XS3132895080)
               01/11/2027 fully paid (Registered, USD)
 USD8,244,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BVKB6T0)(XS3133376858)
               30/10/2028 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVKB6N4)(XS3133003155)
               04/11/2026 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVKB6P6)(XS3132993331)
               04/11/2026 fully paid (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVKB6Q7)(XS3133015837)
               04/11/2026 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVKB6R8)(XS3133010879)
               03/06/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Bearish Knock Out Notes linked to the S&P 500 Index due 04/11/2026 fully        (BVLCNL3)(XS3132992283)
             paid (Registered, USD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVKB6W3)(XS3132994495)
             03/11/2027 fully paid (Registered, CHF)
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVKB6X4)(XS3132897706)
             01/11/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLCNM4)(XS3132991988)
             04/11/2026 fully paid (Registered, USD)
 USD700,000  Minimum Redemption Bullet Participation Equity Linked Note linked to the CSI    (BVKB720)(XS3133019151)
             Smallcap 500 Index - Shanghai due 04/11/2026 fully paid (Registered, USD)
 USD500,000  Autocallable Daily Range Accrual Notes linked to Vestas Wind Systems A/S due    (BVKB6V2)(XS3132992796)
             04/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB6G7)(XS3132994149)
               04/11/2026 fully paid (Registered, USD)
 SGD1,310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB6H8)(XS3133046980)
               10/11/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB6J0)(XS3133019409)
               04/11/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB6K1)(XS3132988257)
               04/11/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB6L2)(XS3133011414)
               04/11/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVKB6M3)(XS3133002421)
               04/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVLCPG2)(XS3130481529)
             04/11/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVLCPJ5)(XS3130480711)
             04/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,425,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BMCF1J2)(XS3132882773)
               of Shares due 02/11/2026 fully paid (Registered, EUR)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMCF1K3)(XS3132900260)
               02/02/2026 fully paid (Registered, EUR)
 EUR150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully   (BMCF1L4)(XS3132898779)
               paid (Registered, EUR)
 EUR100,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BMCF1M5)(XS3132882344)
               of Shares due 02/11/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF330,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of    (BVLCQC5)(XS3132896138)
             Shares due 03/05/2027 fully paid (Registered, CHF)
 CHF250,000  Worst of Call Notes linked to a Basket of Shares due 02/11/2026 fully paid  (BVLCQB4)(XS3132897961)
             (Registered, CHF)
 CHF150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCQD6)(XS3133395213)
             02/11/2026 fully paid (Registered, CHF)
 CHF200,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of    (BVLCQF8)(XS3132904411)
             Shares due 02/11/2026 fully paid (Registered, CHF)
 CHF250,000  Worst of Call Notes linked to a Basket of Shares due 02/11/2026 fully paid  (BVLCQG9)(XS3132897292)
             (Registered, CHF)
 CHF250,000  Worst of Call Notes linked to a Basket of Shares due 02/11/2026 fully paid  (BVLCQH0)(XS3132899827)
             (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,345,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMCF1S1)(XS3132982722)
               30/10/2026 fully paid (Registered, USD)
 EUR610,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMCF170)(XS3133382310)
               of Indices due 26/04/2027 fully paid (Registered, EUR)
 USD1,000,000  Aggregating Autocall Notes linked to the S&P 500 Futures 35% Intraday Edge      (BMCF1R0)(XS3132899157)
               Volatility TCA 6% Decrement Index (USD) ER due 01/11/2032 fully paid
               (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCF181)(XS3132912513)
               02/11/2026 fully paid (Registered, EUR)
 CHF578,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BMCF192)(XS3133129760)
               of Shares due 30/10/2026 fully paid (Registered, CHF)
 USD1,140,000  Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 26/10/2026 fully  (BMCF1B4)(XS3132980940)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCF114)(XS3132895320)
               02/11/2026 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BMCF125)(XS3132980866)
               26/10/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMCF136)(XS3133396617)
               Indices due 01/11/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCF147)(XS3133002181)
               09/11/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCF158)(XS3132924799)
               02/11/2026 fully paid (Registered, EUR)
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Ferrari N V due 26/10/2026       (BMCF169)(XS3133001613)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Zenith Digital Plus Participation Notes linked to Tesla, Inc due 30/10/2030  (BMD01W9)(XS3133006844)
             fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 5,000  Index Linked Warrants due 16/10/2035 fully paid (Registered, USD)  (BQRRLJ1)(GB00BQRRLJ16)

 

 MORGAN STANLEY B.V.
 USD400,000  Equity Linked Notes due 01/11/2027 fully paid (Registered, USD)  (BMCF512)(XS3211526192)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 30/10/2026 fully paid (Registered, USD)  (BMCF523)(XS3211525384)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 30/10/2026 fully paid (Registered, USD)  (BMDJ6N2)(XS3211527240)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 29/10/2026 fully paid (Registered, USD)  (BVLCXH9)(XS3211511327)
 USD500,000  Equity Linked Notes due 31/10/2028 fully paid (Registered, USD)  (BVLCXG8)(XS3211465037)

 

 THE REPUBLIC OF KOREA
 USD1,000,000,000  3.625% Notes due 29/10/2030 fully paid (Registered, USD)  (BVLCPQ2)(US50064FAY07)

 

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Operations at the LSE on 020 7797 4310.

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