REG - Stock Exch Notice - Admission to ISM - 13/11/2025

TotalEnergies SEAnnouncement

Yesterday 09:00

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RNS Number : 3043H  London Stock Exchange Notice  13 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/11/2025 - 08:00

 

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

 

 BSF FINANCE
 USD25,000,000  Floating Rate Notes due 13/11/2030 fully paid (Registered, USD)  (BRF5644)(XS3229502250)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVBHX30)(XS3130455796)
             17/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Snowflake Inc. due 17/11/2026 fully paid  (BVBHXC9)(XS3156161823)
               (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BVBHXD0)(XS3156167275)
               17/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,170,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BVBHYB5)(XS3156164926)
               20/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,700,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQB2Q86)(XS3132848592)
               due 17/11/2026 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       (BQB37L9)(XS3132838445)
             17/11/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQB37K8)(XS3132840425)
             17/11/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB37M0)(XS3156138334)
             17/11/2026 fully paid (Registered, SGD)
 SGD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB37N1)(XS3132837710)
             16/12/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB37P3)(XS3132838288)
             16/12/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB37Q4)(XS3156122171)
             17/11/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB37R5)(XS3156221072)
             17/11/2026 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           (BQB3816)(XS3132857668)
             17/11/2026 fully paid (Registered, SGD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB3827)(XS3132839922)
             17/11/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB3838)(XS3132861348)
             17/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/11/2026  (BQB3849)(XS3132845226)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB3850)(XS3132841589)
             17/11/2026 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       (BQB37T7)(XS3156224258)
               17/11/2026 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due        (BQB37V9)(XS3156226204)
               17/11/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB37Y2)(XS3156224688)
               17/11/2026 fully paid (Registered, SGD)
 USD1,660,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQB37S6)(XS3156139068)
               17/11/2026 fully paid (Registered, USD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB37Z3)(XS3132838015)
               17/11/2026 fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB3805)(XS3132839419)
               17/11/2026 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  (BQB3861)(XS3132840854)
             17/11/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB3872)(XS3132844500)
             17/11/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB3883)(XS3132845143)
             17/11/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB3894)(XS3132845812)
             17/11/2026 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  (BQB38C7)(XS3132850226)
               17/11/2026 fully paid (Registered, USD)
 SGD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB38D8)(XS3132842637)
               17/11/2026 fully paid (Registered, SGD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB38F0)(XS3132842397)
               17/02/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB38G1)(XS3132852867)
               17/11/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB38H2)(XS3132848758)
               17/11/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due   (BQB38J4)(XS3132841233)
               17/11/2026 fully paid (Registered, USD)
 USD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB38L6)(XS3132843528)
               17/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of            (BQB38Y9)(XS3156140231)
               Underlyings due 15/11/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQB38M7)(XS3132852438)
               17/11/2026 fully paid (Registered, SGD)
 USD2,700,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares   (BQB38N8)(XS3132844765)
               due 17/11/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BQB38P0)(XS3156146519)
               due 15/11/2027 fully paid (Registered, USD)
 USD400,000    Minimum Redemption Bullet Participation Equity Linked Note linked to the SPDR  (BQB3913)(XS3132851893)
               Gold Trust due 17/11/2026 fully paid (Registered, USD)
 USD510,000    Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due    (BQB38Q1)(XS3156164256)
               20/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF420,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of    (BQB3MZ8)(XS3156111646)
                Shares due 13/11/2026 fully paid (Registered, CHF)
 CHF500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB3N00)(XS3156151519)
                13/11/2026 fully paid (Registered, CHF)
 JPY16,500,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BQB3N22)(XS3156147244)
                13/11/2026 fully paid (Registered, JPY)
 CHF500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB3N33)(XS3156146865)
                13/11/2026 fully paid (Registered, CHF)
 CHF500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQB3N44)(XS3156150891)
                13/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB3MT2)(XS3156149299)
             13/11/2026 fully paid (Registered, CHF)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB3MV4)(XS3156147830)
             13/11/2026 fully paid (Registered, CHF)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB3MW5)(XS3156149612)
             13/11/2026 fully paid (Registered, CHF)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB3MX6)(XS3156150461)
             13/11/2026 fully paid (Registered, CHF)
 CHF215,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB3MY7)(XS3156149372)
             13/11/2026 fully paid (Registered, CHF)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB3MS1)(XS3156147590)
             13/11/2026 fully paid (Registered, CHF)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQB3MR0)(XS3156141809)
             13/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BQB3N88)(XS3156153481)
               of Indices due 19/11/2026 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB3N55)(XS3156141551)
               13/11/2026 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB3N66)(XS3156142443)
               13/11/2026 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB3N77)(XS3156148994)
               13/11/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BQB3NV1)(XS3156149539)
             due 15/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 3,150  Quanto Autocallable Barrier Notes linked to a Basket of Underlyings due  (BV96W21)(XS3127871997)
        07/11/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD3,440,000  Reverse Convertible Notes linked to Alphabet Inc. due 17/11/2026 fully paid  (BTXZTM9)(XS3132839849)
               (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXVG82)(XS3132839252)
             17/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,050,000  Worst of Dual Directional Notes linked to a Basket of Shares due 27/11/2026   (BRDX5P4)(XS3132850572)
               fully paid (Registered, USD)
 USD450,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRDX5Q5)(XS3156144068)
               12/05/2027 fully paid (Registered, USD)
 EUR150,000    Reverse Convertible Notes linked to Rheinmetall AG due 13/11/2026 fully paid  (BRDX5R6)(XS3156153994)
               (Registered, EUR)
 USD200,000    Geared Buffer Notes linked to Apple Inc. due 05/11/2026 fully paid            (BRDX5S7)(XS3132856181)
               (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRDX5T8)(XS3132849566)
               20/11/2026 fully paid (Registered, USD)
 USD900,000    Bearish Fixed Coupon Autocall Notes linked to NVIDIA Corporation due          (BRDX5K9)(XS3156112024)
               16/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,280,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDWQB4)(XS3156140744)
               13/11/2026 fully paid (Registered, EUR)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRDWQW5)(XS3156143177)
               12/05/2027 fully paid (Registered, USD)
 USD330,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDWQD6)(XS3156143417)
               13/11/2026 fully paid (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDWQF8)(XS3156147913)
               13/11/2026 fully paid (Registered, USD)
 USD2,260,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRDWQG9)(XS3156154455)
               due 29/12/2026 fully paid (Registered, USD)
 USD3,194,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRDWQX6)(XS3132851547)
               15/05/2028 fully paid (Registered, USD)
 EUR630,000    Fixed Coupon Autocall Notes linked to TotalEnergies SE due 13/11/2026 fully     (BRDWQH0)(XS3156130604)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDWQ03)(XS3156150115)
               14/12/2026 fully paid (Registered, USD)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRDWQ14)(XS3156157128)
               13/11/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully   (BRDWQ25)(XS3156142104)
               paid (Registered, USD)
 EUR1,115,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BRDWQ36)(XS3156152913)
               Shares due 13/11/2026 fully paid (Registered, EUR)
 USD450,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRDWQ47)(XS3156144738)
               Shares due 12/02/2027 fully paid (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRDWQ70)(XS3156151865)
               13/11/2028 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRDWQ81)(XS3156150206)
               of Indices due 13/11/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD2,000,000  Morgan Stanley Dynamic Long VIX Index Linked Notes due 17/10/2028 fully paid  (BRDWP28)(XS3191298127)
               (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 16/11/2026 fully paid (Registered, USD)  (BRBR3B0)(XS3211675437)

 

 MORGAN STANLEY B.V.
 2,700  Index Basket Linked Warrants due 24/10/2030 fully paid (Registered, EUR)  (BQB7WG1)(NLMS00013946)

 

 QIIB SENIOR ORYX LTD.
 USD500,000,000  Trust Certificates due 13/11/2030 fully paid (Registered, USD)  (BQ3R6T0)(XS3212439916)

 

 WELLS FARGO FINANCE LLC
 AUD15,000,000  4.81% Notes due 10/11/2032 fully paid (Registered, AUD)  (BPCL6H4)(XS3225189862)

 

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

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