REG - Stock Exch Notice - Admission to ISM - 11/12/2025

UnileverAnnouncement

Today 09:15

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RNS Number : 0808L  London Stock Exchange Notice  11 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/12/2025 - 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.
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BV3N5V8)(XS3155852877)
                of Shares due 15/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ7VWV2)(XS3155891776)
                fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,500,000  Memory Coupon Barrier Autocall Notes linked to Continental AG due 11/06/2027    (BWBRBT9)(XS3156290556)
               fully paid (Registered, EUR)
 USD550,000    Worst of Aggregating Autocall Notes linked to a Basket of Indices due           (BWBRBV1)(XS3155786042)
               11/12/2030 fully paid (Registered, USD)
 USD1,050,000  Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully     (BWBRBW2)(XS3155805529)
               paid (Registered, USD)
 EUR500,000    Reverse Convertible Notes linked to Unilever PLC due 07/12/2026 fully paid      (BWBRBX3)(XS3155851127)
               (Registered, EUR)
 EUR500,000    Fixed Coupon Autocall Notes linked to Rheinmetall AG due 11/12/2026 fully paid  (BWBRBY4)(XS3155787875)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Geared Buffer Notes linked to NVIDIA Corporation due 13/12/2027 fully paid  (BW9KCX1)(XS3155850079)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP400,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BVVDTX0)(XS3155790408)
             11/12/2029 fully paid (Registered, GBP)
 CHF500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVVDTY1)(XS3155902565)
             09/12/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Reverse Convertible Notes linked to Hermes International due 03/12/2026 fully   (BVVDTB8)(XS3155848412)
               paid (Registered, EUR)
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVVDTC9)(XS3155785747)
               due 13/12/2027 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to Amazon.com, Inc. due 04/12/2026 fully paid  (BVVDTD0)(XS3155855979)
               (Registered, USD)
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVVDTF2)(XS3155803748)
               13/12/2027 fully paid (Registered, EUR)
 EUR500,000    Quanto Fixed Coupon Autocall Notes linked to Tesla, Inc. due 13/12/2027 fully   (BVVDTG3)(XS3155792289)
               paid (Registered, EUR)
 EUR500,000    Quanto Reverse Convertible Notes linked to Nestle S.A. due 07/12/2026 fully     (BVVDTH4)(XS3155842308)
               paid (Registered, EUR)
 USD1,874,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVVDTJ6)(XS3155802690)
               11/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Quanto Reverse Convertible Notes linked to Novartis AG due 03/12/2026 fully   (BVVDTK7)(XS3155878245)
             paid (Registered, EUR)
 EUR865,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVVDTL8)(XS3156290630)
             Shares due 11/06/2027 fully paid (Registered, EUR)
 GBP100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVVDTM9)(XS3155790150)
             11/12/2026 fully paid (Registered, GBP)
 EUR400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVVDTN0)(XS3155879995)
             Shares due 10/12/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BQ73BF5)(XS3155884995)
                fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY300,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVV91N2)(XS3130409769)
                 15/12/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD120,000     Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVV9314)(XS3155824074)
                and No Knock-in due 11/12/2026 fully paid (Registered, USD)
 JPY10,500,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVV92Y0)(XS3155805289)
                and At-Expiry Knock-in due 11/01/2027 fully paid (Registered, JPY)
 USD65,000      Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Periodic    (BVV92J5)(XS3156290473)
                Call and At-Expiry Knock-in due 11/12/2026 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           (BVV91F4)(XS3155875498)
                15/12/2026 fully paid (Registered, SGD)
 SGD430,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV91G5)(XS3155843454)
                15/03/2027 fully paid (Registered, SGD)
 EUR200,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully   (BVV91H6)(XS3155875068)
                paid (Registered, EUR)
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVV91J8)(XS3155852109)
                of Shares due 14/04/2027 fully paid (Registered, JPY)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV91K9)(XS3155897898)
                15/12/2026 fully paid (Registered, USD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV91L0)(XS3155864880)
                15/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV9109)(XS3155895843)
               15/12/2026 fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV9143)(XS3155843884)
               15/12/2026 fully paid (Registered, SGD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV9110)(XS3155844262)
               15/12/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV9121)(XS3155868790)
               15/12/2026 fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV9154)(XS3155895256)
               15/12/2026 fully paid (Registered, SGD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV9132)(XS3155869509)
               15/12/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV9165)(XS3155854220)
               15/12/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVV8ZV5)(XS3155870424)
               15/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD440,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVV91B0)(XS3155882601)
                15/12/2026 fully paid (Registered, USD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVV90Z7)(XS3155842720)
                15/12/2026 fully paid (Registered, JPY)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVV90X5)(XS3155795894)
                15/03/2027 fully paid (Registered, SGD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVV9198)(XS3155793337)
                15/12/2026 fully paid (Registered, USD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVV90Y6)(XS3155852448)
                15/12/2026 fully paid (Registered, JPY)
 SGD650,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVV91C1)(XS3155882866)
                15/12/2026 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  (BVV90F7)(XS3155852364)
                15/12/2026 fully paid (Registered, SGD)
 SGD650,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV90G8)(XS3155851713)
                15/12/2026 fully paid (Registered, SGD)
 USD470,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV90H9)(XS3155806840)
                15/12/2026 fully paid (Registered, USD)
 HKD1,200,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV90J1)(XS3155842993)
                18/12/2026 fully paid (Registered, HKD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV90K2)(XS3155842563)
                15/12/2026 fully paid (Registered, JPY)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV90L3)(XS3155858056)
                15/12/2026 fully paid (Registered, USD)
 SGD650,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV90M4)(XS3155858213)
                15/12/2026 fully paid (Registered, SGD)

 

 MORGAN STANLEY B.V.
 USD810,000  Equity Linked Notes due 11/12/2030 fully paid (Registered, USD)  (BWBRR57)(XS3211880953)
 USD575,000  Equity Linked Notes due 11/12/2030 fully paid (Registered, USD)  (BWBRR68)(XS3211881175)

 

 MORGAN STANLEY B.V.
 51,733  Equity Linked Notes due 13/12/2027 fully paid (Registered, USD)  (BWBRP31)(XS3211913390)

 

 MORGAN STANLEY B.V.
 USD1,025,000   Equity Linked Notes due 11/06/2027 fully paid (Registered, USD)  (BVVDVL2)(XS3211911006)
 NOK13,000,000  Equity Linked Notes due 27/09/2027 fully paid (Registered, NOK)  (BVVDVM3)(XS3163310769)

 

 MORGAN STANLEY B.V.
 USD1,050,000  Equity Linked Notes due 13/12/2027 fully paid (Registered, USD)  (BVVDT30)(XS3211875953)

 

 MORGAN STANLEY B.V.
 USD200,000    Equity Linked Notes due 10/03/2026 fully paid (Registered, USD)  (BW9LXD1)(XS3211908044)
 EUR1,000,000  Equity Linked Notes due 11/12/2026 fully paid (Registered, EUR)  (BW9NHC4)(XS3211874121)

 

 MORGAN STANLEY EUROPE SE
 EUR225,000  EQUITY LINKED NOTES DUE 19/10/2027 FULLY PAID (REGISTERED, EUR)  (BS81MK4)(XS3191267080)

 

 MORGAN STANLEY FINANCE LLC
 EUR200,000  Equity Linked Notes due 10/12/2030 fully paid (Registered, EUR)  (BW9KD05)(XS3211907152)

 

 MORGAN STANLEY FINANCE LLC
 USD700,000    Equity Linked Notes due 12/06/2028 fully paid (Registered, USD)  (BVVDSL1)(XS3211913044)
 USD1,000,000  Equity Linked Notes due 11/12/2028 fully paid (Registered, USD)  (BVVDSM2)(XS3211912319)

 

 SNB FUNDING LIMITED
 HKD600,000,000  3.40% Notes due 11/12/2028 fully paid (Registered, HKD)  (BWBRP64)(HK0001232278)

 

 SNB FUNDING LIMITED
 USD50,000,000  Floating Rate Notes due 04/01/2027 fully paid (Registered, USD)  (BWBRP86)(XS3249851406)

 

 SNB FUNDING LIMITED
 USD50,000,000  Floating Rate Notes due 04/01/2027 fully paid (Registered, USD)  (BWBRP97)(XS3249854251)

 

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

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