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

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
USD25,000,000Floating Rate Notes due 13/11/2030 fully paid (Registered, USD)(BRF5644)(XS3229502250)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BVBHX30)(XS3130455796)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000Fixed Coupon Autocall Notes linked to Snowflake Inc. due 17/11/2026 fully paid (Registered, USD)(BVBHXC9)(XS3156161823)
USD1,000,000Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 17/11/2026 fully paid (Registered, USD)(BVBHXD0)(XS3156167275)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,170,000Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 20/11/2026 fully paid (Registered, USD)(BVBHYB5)(XS3156164926)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,700,000Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB2Q86)(XS3132848592)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, USD)(BQB37L9)(XS3132838445)
USD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2026 fully paid (Registered, USD)(BQB37K8)(XS3132840425)
SGD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BQB37M0)(XS3156138334)
SGD900,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, SGD)(BQB37N1)(XS3132837710)
SGD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, SGD)(BQB37P3)(XS3132838288)
USD200,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB37Q4)(XS3156122171)
SGD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BQB37R5)(XS3156221072)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BQB3816)(XS3132857668)
USD270,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB3827)(XS3132839922)
SGD500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BQB3838)(XS3132861348)
USD200,000Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/11/2026 fully paid (Registered, USD)(BQB3849)(XS3132845226)
SGD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BQB3850)(XS3132841589)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB37T7)(XS3156224258)
USD100,000Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 17/11/2026 fully paid (Registered, USD)(BQB37V9)(XS3156226204)
SGD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BQB37Y2)(XS3156224688)
USD1,660,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2026 fully paid (Registered, USD)(BQB37S6)(XS3156139068)
USD260,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB37Z3)(XS3132838015)
SGD550,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BQB3805)(XS3132839419)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB3861)(XS3132840854)
USD100,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB3872)(XS3132844500)
USD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB3883)(XS3132845143)
USD400,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB3894)(XS3132845812)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB38C7)(XS3132850226)
SGD270,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BQB38D8)(XS3132842637)
SGD1,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD)(BQB38F0)(XS3132842397)
SGD250,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BQB38G1)(XS3132852867)
USD500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB38H2)(XS3132848758)
USD200,000Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 17/11/2026 fully paid (Registered, USD)(BQB38J4)(XS3132841233)
USD370,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB38L6)(XS3132843528)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD350,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 15/11/2027 fully paid (Registered, USD)(BQB38Y9)(XS3156140231)
SGD200,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BQB38M7)(XS3132852438)
USD2,700,000Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD)(BQB38N8)(XS3132844765)
USD1,500,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/11/2027 fully paid (Registered, USD)(BQB38P0)(XS3156146519)
USD400,000Minimum Redemption Bullet Participation Equity Linked Note linked to the SPDR Gold Trust due 17/11/2026 fully paid (Registered, USD)(BQB3913)(XS3132851893)
USD510,000Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due 20/11/2026 fully paid (Registered, USD)(BQB38Q1)(XS3156164256)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF420,000Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3MZ8)(XS3156111646)
CHF500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3N00)(XS3156151519)
JPY16,500,000Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, JPY)(BQB3N22)(XS3156147244)
CHF500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3N33)(XS3156146865)
CHF500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3N44)(XS3156150891)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3MT2)(XS3156149299)
CHF500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3MV4)(XS3156147830)
CHF500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3MW5)(XS3156149612)
CHF500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3MX6)(XS3156150461)
CHF215,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3MY7)(XS3156149372)
CHF500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3MS1)(XS3156147590)
CHF500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3MR0)(XS3156141809)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,000,000Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 19/11/2026 fully paid (Registered, CHF)(BQB3N88)(XS3156153481)
CHF1,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3N55)(XS3156141551)
CHF1,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3N66)(XS3156142443)
CHF500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, CHF)(BQB3N77)(XS3156148994)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD450,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/11/2027 fully paid (Registered, USD)(BQB3NV1)(XS3156149539)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
3,150Quanto Autocallable Barrier Notes linked to a Basket of Underlyings due 07/11/2028 fully paid (Registered, USD)(BV96W21)(XS3127871997)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD3,440,000Reverse Convertible Notes linked to Alphabet Inc. due 17/11/2026 fully paid (Registered, AUD)(BTXZTM9)(XS3132839849)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD400,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, SGD)(BTXVG82)(XS3132839252)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,050,000Worst of Dual Directional Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, USD)(BRDX5P4)(XS3132850572)
USD450,000Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD)(BRDX5Q5)(XS3156144068)
EUR150,000Reverse Convertible Notes linked to Rheinmetall AG due 13/11/2026 fully paid (Registered, EUR)(BRDX5R6)(XS3156153994)
USD200,000Geared Buffer Notes linked to Apple Inc. due 05/11/2026 fully paid (Registered, USD)(BRDX5S7)(XS3132856181)
USD1,000,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/11/2026 fully paid (Registered, USD)(BRDX5T8)(XS3132849566)
USD900,000Bearish Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 16/11/2026 fully paid (Registered, USD)(BRDX5K9)(XS3156112024)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,280,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, EUR)(BRDWQB4)(XS3156140744)
USD250,000Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD)(BRDWQW5)(XS3156143177)
USD330,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BRDWQD6)(XS3156143417)
USD250,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BRDWQF8)(XS3156147913)
USD2,260,000Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/12/2026 fully paid (Registered, USD)(BRDWQG9)(XS3156154455)
USD3,194,000Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/05/2028 fully paid (Registered, USD)(BRDWQX6)(XS3132851547)
EUR630,000Fixed Coupon Autocall Notes linked to TotalEnergies SE due 13/11/2026 fully paid (Registered, EUR)(BRDWQH0)(XS3156130604)
 
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD)(BRDWQ03)(XS3156150115)
USD1,400,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BRDWQ14)(XS3156157128)
USD500,000Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)(BRDWQ25)(XS3156142104)
EUR1,115,000Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, EUR)(BRDWQ36)(XS3156152913)
USD450,000Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/02/2027 fully paid (Registered, USD)(BRDWQ47)(XS3156144738)
USD300,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/11/2028 fully paid (Registered, USD)(BRDWQ70)(XS3156151865)
USD500,000Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 13/11/2026 fully paid (Registered, USD)(BRDWQ81)(XS3156150206)
 
MORGAN STANLEY & CO. INTERNATIONAL PLC
USD2,000,000Morgan Stanley Dynamic Long VIX Index Linked Notes due 17/10/2028 fully paid (Registered, USD)(BRDWP28)(XS3191298127)
 
MORGAN STANLEY B.V.
USD300,000Equity Linked Notes due 16/11/2026 fully paid (Registered, USD)(BRBR3B0)(XS3211675437)
 
MORGAN STANLEY B.V.
2,700Index Basket Linked Warrants due 24/10/2030 fully paid (Registered, EUR)(BQB7WG1)(NLMS00013946)
 
QIIB SENIOR ORYX LTD.
USD500,000,000Trust Certificates due 13/11/2030 fully paid (Registered, USD)(BQ3R6T0)(XS3212439916)
 
WELLS FARGO FINANCE LLC
AUD15,000,0004.81% 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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.   END     SENBLBDBLSBDGUD

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