REG - Stock Exch Notice - Admission to ISM - 10/11/2025

TotalEnergies SEAnnouncement

Mon 09:15

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RNS Number : 7414G  London Stock Exchange Notice  10 November 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/11/2025 - 08:00

 

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

 

 ALINMA SUKUK LIMITED
 USD500,000,000  Tier 2 Trust Certificates due 10/11/2035 fully paid (Registered, USD)  (BMV70C5)(XS3213445003)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP9RDN0)(XS3132889356)
             13/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP9RCC2)(XS3132882690)
             13/11/2026 fully paid (Registered, USD)
 SGD570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RCB1)(XS3132885958)
             14/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY185,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RC66)(XS3132884985)
                 13/11/2026 fully paid (Registered, JPY)
 HKD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RC77)(XS3132883748)
                 20/09/2027 fully paid (Registered, HKD)
 SGD490,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RC88)(XS3132883409)
                 13/11/2026 fully paid (Registered, SGD)
 USD550,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RC99)(XS3132889604)
                 13/11/2026 fully paid (Registered, USD)
 HKD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP9RDK7)(XS3132885362)
                 20/09/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BP9RDL8)(XS3130465753)
               12/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RBT2)(XS3132888200)
               13/11/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RBV4)(XS3133397425)
               13/11/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RBW5)(XS3132880645)
               13/11/2026 fully paid (Registered, USD)
 USD540,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RBX6)(XS3132887061)
               13/11/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RBY7)(XS3132886683)
               13/11/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RBZ8)(XS3132891501)
               13/11/2026 fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/11/2026  (BP9RC00)(XS3132884043)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP9RD74)(XS3156194915)
               13/11/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RC11)(XS3132886410)
               20/09/2027 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP9RC22)(XS3132884803)
               13/11/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RC33)(XS3156188784)
               13/11/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RC44)(XS3132886170)
               13/11/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RC55)(XS3132891170)
               14/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RBQ9)(XS3156195482)
               13/11/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RBR0)(XS3132881882)
               13/11/2026 fully paid (Registered, USD)
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP9RBS1)(XS3132888382)
               13/11/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP9RCM2)(XS3132887145)
               20/09/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RD07)(XS3132897888)
             13/11/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP9RDQ3)(XS3132893036)
             13/11/2026 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RD18)(XS3133397268)
             13/11/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/11/2026  (BP9RD29)(XS3132893382)
             fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP9RDR4)(XS3132891097)
             13/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BP9RCN3)(XS3132895676)
               13/11/2026 fully paid (Registered, SGD)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BP9RCP5)(XS3132892491)
               13/11/2026 fully paid (Registered, USD)
 USD700,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due  (BP9RCQ6)(XS3132899314)
               13/11/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BP9RCR7)(XS3132890529)
               13/11/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BP9RCS8)(XS3132892814)
               13/11/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BP9RCT9)(XS3132887574)
               20/09/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RCV1)(XS3132892574)
               15/11/2027 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/11/2026  (BP9RCW2)(XS3132896211)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RCX3)(XS3132891766)
               13/11/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RCY4)(XS3132890362)
               13/11/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP9RCZ5)(XS3132888549)
               13/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPCL492)(XS3132893895)
               13/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Knock Out Notes linked to the VanEck Semiconductor ETF due 13/11/2026 fully  (BP9RDV8)(XS3133397698)
                paid (Registered, USD)
 USD20,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due      (BP9RD85)(XS3133351513)
                10/11/2026 fully paid (Registered, USD)
 USD150,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due    (BP9RD96)(XS3132884399)
                13/11/2026 fully paid (Registered, USD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BP9RDB8)(XS3132891683)
                13/11/2026 fully paid (Registered, USD)
 USD450,000     Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BP9RDY1)(XS3132896641)
                due 13/11/2026 fully paid (Registered, USD)
 USD300,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BP9RDC9)(XS3132894869)
                13/11/2026 fully paid (Registered, USD)
 SGD200,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BP9RDH4)(XS3132897029)
                12/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BP9RFC3)(XS3130574299)
             Shares due 12/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Snowballing Autocall Notes linked to Tesla, Inc. due 13/11/2026 fully paid    (BVTB271)(XS3132887491)
               (Registered, USD)
 USD760,000    Snowballing Autocall Notes linked to NVIDIA Corporation due 13/11/2026 fully  (BVTB282)(XS3132888465)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to Vistra Corp. due 10/11/2027   (BP9R846)(XS3156192463)
               fully paid (Registered, USD)
 USD2,292,000  Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 10/11/2027  (BP9R857)(XS3156185418)
               fully paid (Registered, USD)
 USD1,375,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BP9R868)(XS3156192893)
               due 10/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTXV8N1)(XS3156188602)
             10/11/2027 fully paid (Registered, EUR)
 EUR200,000  Fixed Coupon Autocall Notes linked to TotalEnergies SE due 10/11/2026 fully   (BTXV8P3)(XS3156194162)
             paid (Registered, EUR)
 USD750,000  Autocallable Barrier Notes linked to the iShares Silver Trust due 10/11/2026  (BTXV8T7)(XS3156186143)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due        (BTXV8Q4)(XS3156186069)
             10/11/2026 fully paid (Registered, USD)
 USD500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXV8R5)(XS3132885446)
             18/11/2026 fully paid (Registered, USD)
 CHF300,000  Barrier Notes linked to a Basket of Shares due 10/11/2027 fully paid          (BTXV8S6)(XS3132859284)
             (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTXPWW0)(XS3156186226)
               Shares due 10/11/2028 fully paid (Registered, EUR)
 EUR250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTXPWV9)(XS3156197348)
               Indices due 10/03/2027 fully paid (Registered, EUR)
 USD1,340,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BTXPWX1)(XS3156193941)
               due 24/11/2026 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/11/2027  (BTXPWY2)(XS3156188198)
               fully paid (Registered, USD)
 GBP750,000    Quanto Autocallable Barrier Notes linked to the iShares Silver Trust due        (BTXPX50)(XS3156193438)
               10/11/2026 fully paid (Registered, GBP)
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXPWZ3)(XS3156185681)
               10/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD325,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCM5F8)(XS3132901748)
             09/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Quanto Fixed Coupon Autocall Notes linked to Eli Lilly and Company due        (BPCL6Z2)(XS3156192380)
               10/11/2026 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BPCL704)(XS3156194329)
               10/11/2027 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity-Linked Notes due 06/11/2030 fully paid (Registered, USD)  (BTXVGH1)(XS3211596138)

 

 MORGAN STANLEY B.V.
 USD2,433,000  Equity Linked Notes due 07/05/2026 fully paid (Registered, USD)  (BTXVFL8)(XS3211614485)

 

 MORGAN STANLEY B.V.
 GBP10,000,000  Preference Share-Linked Notes due 07/11/2031 fully paid (Registered, GBP)  (BTXVFR4)(XS3211535698)
 USD4,881,000   Equity Linked Notes due 10/05/2027 fully paid (Registered, USD)            (BTXVFP2)(XS3211594273)

 

 MORGAN STANLEY B.V.
 USD2,401,000  Equity Linked Notes due 09/11/2026 fully paid (Registered, USD)  (BTXV9B6)(XS3211595833)

 

 MORGAN STANLEY FINANCE LLC
 EUR2,250,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BTXPWN1)(XS3211525038)
               (Registered, EUR)
 EUR2,250,000  Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid  (BTXPWP3)(XS3211524817)
               (Registered, EUR)

 

 PLATFORM HG FINANCING PLC
 GBP250,000,000  5.520% Secured Sustainability Notes due 10/11/2039 fully paid (Bearer, GBP)  (BTTM7C0)(XS3222590773)

 

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

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