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

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
USD500,000,000Tier 2 Trust Certificates due 10/11/2035 fully paid (Registered, USD)(BMV70C5)(XS3213445003)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/11/2026 fully paid (Registered, SGD)(BP9RDN0)(XS3132889356)
USD200,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/11/2026 fully paid (Registered, USD)(BP9RCC2)(XS3132882690)
SGD570,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, SGD)(BP9RCB1)(XS3132885958)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY185,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, JPY)(BP9RC66)(XS3132884985)
HKD1,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/09/2027 fully paid (Registered, HKD)(BP9RC77)(XS3132883748)
SGD490,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD)(BP9RC88)(XS3132883409)
USD550,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RC99)(XS3132889604)
HKD1,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/09/2027 fully paid (Registered, HKD)(BP9RDK7)(XS3132885362)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,000,000Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD)(BP9RDL8)(XS3130465753)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD)(BP9RBT2)(XS3132888200)
USD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RBV4)(XS3133397425)
USD200,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RBW5)(XS3132880645)
USD540,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RBX6)(XS3132887061)
SGD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD)(BP9RBY7)(XS3132886683)
USD1,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RBZ8)(XS3132891501)
SGD550,000Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/11/2026 fully paid (Registered, SGD)(BP9RC00)(XS3132884043)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD330,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/11/2026 fully paid (Registered, USD)(BP9RD74)(XS3156194915)
HKD1,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/09/2027 fully paid (Registered, HKD)(BP9RC11)(XS3132886410)
USD500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/11/2026 fully paid (Registered, USD)(BP9RC22)(XS3132884803)
SGD500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD)(BP9RC33)(XS3156188784)
USD500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RC44)(XS3132886170)
SGD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, SGD)(BP9RC55)(XS3132891170)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RBQ9)(XS3156195482)
USD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RBR0)(XS3132881882)
USD900,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RBS1)(XS3132888382)
HKD1,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/09/2027 fully paid (Registered, HKD)(BP9RCM2)(XS3132887145)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RD07)(XS3132897888)
SGD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/11/2026 fully paid (Registered, SGD)(BP9RDQ3)(XS3132893036)
USD400,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RD18)(XS3133397268)
USD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/11/2026 fully paid (Registered, USD)(BP9RD29)(XS3132893382)
SGD400,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/11/2026 fully paid (Registered, SGD)(BP9RDR4)(XS3132891097)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD)(BP9RCN3)(XS3132895676)
USD330,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RCP5)(XS3132892491)
USD700,000Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 13/11/2026 fully paid (Registered, USD)(BP9RCQ6)(XS3132899314)
USD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RCR7)(XS3132890529)
USD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RCS8)(XS3132892814)
HKD1,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/09/2027 fully paid (Registered, HKD)(BP9RCT9)(XS3132887574)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD4,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, HKD)(BP9RCV1)(XS3132892574)
USD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/11/2026 fully paid (Registered, USD)(BP9RCW2)(XS3132896211)
SGD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD)(BP9RCX3)(XS3132891766)
SGD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD)(BP9RCY4)(XS3132890362)
SGD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD)(BP9RCZ5)(XS3132888549)
USD200,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/11/2026 fully paid (Registered, USD)(BPCL492)(XS3132893895)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000Knock Out Notes linked to the VanEck Semiconductor ETF due 13/11/2026 fully paid (Registered, USD)(BP9RDV8)(XS3133397698)
USD20,000,000Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/11/2026 fully paid (Registered, USD)(BP9RD85)(XS3133351513)
USD150,000Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 13/11/2026 fully paid (Registered, USD)(BP9RD96)(XS3132884399)
USD400,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RDB8)(XS3132891683)
USD450,000Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 13/11/2026 fully paid (Registered, USD)(BP9RDY1)(XS3132896641)
USD300,000Worst of Snowballing Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BP9RDC9)(XS3132894869)
SGD200,000Worst of Snowballing Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD)(BP9RDH4)(XS3132897029)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD)(BP9RFC3)(XS3130574299)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000Snowballing Autocall Notes linked to Tesla, Inc. due 13/11/2026 fully paid (Registered, USD)(BVTB271)(XS3132887491)
USD760,000Snowballing Autocall Notes linked to NVIDIA Corporation due 13/11/2026 fully paid (Registered, USD)(BVTB282)(XS3132888465)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,200,000Memory Coupon Barrier Autocall Notes linked to Vistra Corp. due 10/11/2027 fully paid (Registered, USD)(BP9R846)(XS3156192463)
USD2,292,000Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 10/11/2027 fully paid (Registered, USD)(BP9R857)(XS3156185418)
USD1,375,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/05/2027 fully paid (Registered, USD)(BP9R868)(XS3156192893)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, EUR)(BTXV8N1)(XS3156188602)
EUR200,000Fixed Coupon Autocall Notes linked to TotalEnergies SE due 10/11/2026 fully paid (Registered, EUR)(BTXV8P3)(XS3156194162)
USD750,000Autocallable Barrier Notes linked to the iShares Silver Trust due 10/11/2026 fully paid (Registered, USD)(BTXV8T7)(XS3156186143)
USD500,000Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 10/11/2026 fully paid (Registered, USD)(BTXV8Q4)(XS3156186069)
USD500,000Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)(BTXV8R5)(XS3132885446)
CHF300,000Barrier Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, CHF)(BTXV8S6)(XS3132859284)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/11/2028 fully paid (Registered, EUR)(BTXPWW0)(XS3156186226)
EUR250,000Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/03/2027 fully paid (Registered, EUR)(BTXPWV9)(XS3156197348)
USD1,340,000Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/11/2026 fully paid (Registered, USD)(BTXPWX1)(XS3156193941)
USD750,000Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/11/2027 fully paid (Registered, USD)(BTXPWY2)(XS3156188198)
GBP750,000Quanto Autocallable Barrier Notes linked to the iShares Silver Trust due 10/11/2026 fully paid (Registered, GBP)(BTXPX50)(XS3156193438)
USD150,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD)(BTXPWZ3)(XS3156185681)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD325,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2026 fully paid (Registered, USD)(BPCM5F8)(XS3132901748)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,000,000Quanto Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 10/11/2026 fully paid (Registered, CHF)(BPCL6Z2)(XS3156192380)
CHF1,000,000Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, CHF)(BPCL704)(XS3156194329)
 
MORGAN STANLEY B.V.
USD1,000,000Equity-Linked Notes due 06/11/2030 fully paid (Registered, USD)(BTXVGH1)(XS3211596138)
 
MORGAN STANLEY B.V.
USD2,433,000Equity Linked Notes due 07/05/2026 fully paid (Registered, USD)(BTXVFL8)(XS3211614485)
 
MORGAN STANLEY B.V.
GBP10,000,000Preference Share-Linked Notes due 07/11/2031 fully paid (Registered, GBP)(BTXVFR4)(XS3211535698)
USD4,881,000Equity Linked Notes due 10/05/2027 fully paid (Registered, USD)(BTXVFP2)(XS3211594273)
 
MORGAN STANLEY B.V.
USD2,401,000Equity Linked Notes due 09/11/2026 fully paid (Registered, USD)(BTXV9B6)(XS3211595833)
 
MORGAN STANLEY FINANCE LLC
EUR2,250,000Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR)(BTXPWN1)(XS3211525038)
EUR2,250,000Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR)(BTXPWP3)(XS3211524817)
 
PLATFORM HG FINANCING PLC
GBP250,000,0005.520% Secured Sustainability Notes due 10/11/2039 fully paid (Bearer, GBP)(BTTM7C0)(XS3222590773)
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