- Title:
Admission to ISM - 30/07/2025 - Time:
08:00:01 - Date:
30 Jul 2025 - Category:
London Stock Exchange Notice - ID:
0533T
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/07/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Call Notes linked to the MSCI World Index due 26/01/2027 fully paid (Registered, USD) |
(BTY5R80)(XS3122208732) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2026 fully paid (Registered, USD) |
(BTY5TD9)(XS3122215513) |
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USD5,210,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/07/2026 fully paid (Registered, USD) |
(BTY5TF1)(XS3122215273) |
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USD140,000 |
Fixed Coupon Autocall Notes linked to Cloudflare, Inc. due 02/02/2027 fully paid (Registered, USD) |
(BTY5TG2)(XS3122204400) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2026 fully paid (Registered, USD) |
(BVRVZZ2)(XS3114072013) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 21/08/2026 fully paid (Registered, USD) |
(BVRW9V9)(XS3127053547) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2026 fully paid (Registered, EUR) |
(BVSNZM4)(XS3126978660) |
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USD1,800,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/07/2027 fully paid (Registered, USD) |
(BVSNZN5)(XS3126967978) |
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USD10,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/08/2031 fully paid (Registered, USD) |
(BVSNZP7)(XS3126972382) |
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EUR1,000,000 |
Snowballing Autocall Notes linked to the MerQube Oligopoles Basket 50 Point Decrement Index (EUR) due 06/08/2037 fully paid (Registered, EUR) |
(BVSP1C2)(XS3102117887) |
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EUR1,000,000 |
Snowballing Autocall Notes linked to the MerQube World Technology Highlanders Basket 50 Point Decrement Index (TR EUR) due 06/08/2037 fully paid (Registered, EUR) |
(BVSP1D3)(XS3102104554) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7BVX6)(XS3126996050) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to Vistra Corp. due 03/08/2026 fully paid (Registered, USD) |
(BN7BVY7)(XS3126971905) |
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USD855,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 31/07/2028 fully paid (Registered, USD) |
(BN7BW11)(XS3126968943) |
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USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/12/2028 fully paid (Registered, USD) |
(BN7BVZ8)(XS3126969081) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7BW00)(XS3122219267) |
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USD200,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 03/08/2026 fully paid (Registered, USD) |
(BN7BW22)(XS3122214201) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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1 |
Accumulator Certificate linked to the Shares of Tesla Inc. due 23/07/2026 fully paid (Registered, USD) |
(BN7D1L0)(LU2904980153) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD692,000 |
Quanto Reverse Convertible Notes linked to the Hang Seng Index due 30/07/2026 fully paid (Registered, USD) |
(BN7CM92)(XS3126988388) |
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USD200,000 |
Worst of Bonus Certificate Notes linked to a Basket of ETFs due 30/07/2026 fully paid (Registered, USD) |
(BN7CLY0)(XS3126972036) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 30/07/2026 fully paid (Registered, USD) |
(BN7CM25)(XS3126971491) |
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USD520,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A. PETROBRAS due 08/02/2027 fully paid (Registered, USD) |
(BN7CM36)(XS3122201489) |
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EUR110,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, EUR) |
(BN7CM47)(XS3126983314) |
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CHF500,000 |
Bonus Certificate Notes linked to Nestle S.A. due 30/07/2026 fully paid (Registered, CHF) |
(BN7CM58)(XS3126977852) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) |
(BN7CNL1)(XS3127061300) |
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EUR1,000,000 |
Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 01/04/2027 fully paid (Registered, EUR) |
(BN7CNK0)(XS3126983587) |
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CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2026 fully paid (Registered, CHF) |
(BN7CNM2)(XS3126969164) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2026 fully paid (Registered, EUR) |
(BN7D1M1)(XS3126977936) |
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USD400,000 |
Geared Buffer Notes linked to the S&P 500 Index due 23/07/2027 fully paid (Registered, USD) |
(BN7D1R6)(XS3122212338) |
|
EUR300,000 |
Geared Buffer Notes linked to the EURO STOXX 50 Index due 23/07/2027 fully paid (Registered, EUR) |
(BN7D295)(XS3122210043) |
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EUR1,400,000 |
Geared Buffer Notes linked to the EURO STOXX 50 Index due 23/07/2026 fully paid (Registered, EUR) |
(BN7D1V0)(XS3122205472) |
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CHF500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/07/2027 fully paid (Registered, CHF) |
(BN7D1N2)(XS3126970337) |
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USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, USD) |
(BN7D1P4)(XS3126969594) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BN7D1W1)(XS3126967200) |
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EUR805,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 30/07/2026 fully paid (Registered, EUR) |
(BN7D1X2)(XS3126978231) |
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USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BN7D1Y3)(XS3122218293) |
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JPY37,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, JPY) |
(BN7D1Z4)(XS3122213658) |
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SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BN7D206)(XS3122216594) |
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USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/07/2030 fully paid (Registered, USD) |
(BN7D217)(XS3127144189) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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1 |
Accumulator Certificate linked to the Shares of Advanced Micro Devices Inc. due 23/07/2026 fully paid (Registered, USD) |
(BN7DBY3)(LU2904986275) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, EUR) |
(BN7D2Q2)(XS3122217998) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/08/2026 fully paid (Registered, USD) |
(BN7D2R3)(XS3122224002) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7D2S4)(XS3122219002) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BN7D2T5)(XS3122212841) |
|
USD460,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/08/2026 fully paid (Registered, USD) |
(BN7D2V7)(XS3122223707) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BN7D2W8)(XS3122226395) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7D2G2)(XS3126974834) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 03/08/2026 fully paid (Registered, USD) |
(BN7D2H3)(XS3122219424) |
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AUD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, AUD) |
(BN7D2J5)(XS3122213492) |
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SGD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BN7D2K6)(XS3122213146) |
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SGD405,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BN7D2N9)(XS3126988545) |
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SGD720,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BN7D2P1)(XS3126999740) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BN7D2Y0)(XS3122219770) |
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USD350,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of KE Holdings Inc. due 03/08/2026 fully paid (Registered, USD) |
(BN7D2Z1)(XS3122215943) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BN7D303)(XS3122219341) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BN7D314)(XS3122218889) |
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SGD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BN7D325)(XS3122220786) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/08/2026 fully paid (Registered, USD) |
(BN7D336)(XS3122216677) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7D358)(XS3122210472) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BN7D347)(XS3122210985) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 03/08/2026 fully paid (Registered, USD) |
(BN7D369)(XS3122213906) |
|
USD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7D370)(XS3122215190) |
|
SGD219,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/08/2026 fully paid (Registered, SGD) |
(BN7D3K3)(XS3122211793) |
|
SGD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BN7D381)(XS3122210803) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7D5V8)(XS3122214383) |
|
USD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7D5P2)(XS3122213229) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/09/2026 fully paid (Registered, SGD) |
(BN7D5Q3)(XS3122212171) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BN7D5R4)(XS3122206108) |
|
SGD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BN7D5S5)(XS3122208492) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Apple Inc. due 03/08/2026 fully paid (Registered, USD) |
(BN7D5T6)(XS3122209979) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/08/2027 fully paid (Registered, USD) |
(BN7D5W9)(XS3122211363) |
|
SGD3,250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BN7D5X0)(XS3122207841) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7D5Y1)(XS3122209466) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BN7D5Z2)(XS3122214896) |
|
USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7D604)(XS3126996993) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7D615)(XS3122212924) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD1,690,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BN7D626)(XS3122213575) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/09/2026 fully paid (Registered, HKD) |
(BN7D637)(XS3122211280) |
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/09/2026 fully paid (Registered, SGD) |
(BN7D648)(XS3122207767) |
|
USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/08/2026 fully paid (Registered, USD) |
(BN7D6C6)(XS3127139007) |
|
SGD1,890,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BN7D6D7)(XS3122210126) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BN7D6F9)(XS3126980641) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BN7D6G0)(XS3122225314) |
|
USD540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7D6H1)(XS3126973430) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, HKD) |
(BN7D6J3)(XS3122210639) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/08/2027 fully paid (Registered, USD) |
(BN7D6W6)(XS3122228508) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7D6K4)(XS3122232104) |
|
USD2,100,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 03/08/2026 fully paid (Registered, USD) |
(BN7D6L5)(XS3126983157) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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HKD1,000,000 |
Fixed Coupon Autocall Notes linked to Meituan due 03/08/2026 fully paid (Registered, HKD) |
(BN7D6P9)(XS3122232799) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BN7D6Q0)(XS3122233417) |
|
HKD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, HKD) |
(BN7D6R1)(XS3122233177) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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JPY63,000,000 |
Worst of Step Down Autocall Certificates linked to a Basket of Shares due 03//08/2026 fully paid (Registered, JPY) |
(BPQY981)(XS3022403888) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
1 |
Accumulator Certificate linked to the Shares of China Cinda Asset Management C due 23/07/2026 fully paid (Registered, HKD) |
(BPQYBF2)(LU2904978173) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2026 fully paid (Registered, SGD) |
(BVRVWN9)(XS3114057998) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, USD) |
(BPQY743)(XS3126976292) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/07/2028 fully paid (Registered, USD) |
(BPQY754)(XS3126969248) |
|
USD260,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) |
(BPQY7H6)(XS3127144007) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Chipotle Mexican Grill, Inc. due 30/07/2026 fully paid (Registered, USD) |
(BPQY1L8)(XS3126977696) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 31/07/2030 fully paid (Registered, EUR) |
(BPQY7B0)(XS3127112145) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, USD) |
(BPQY1M9)(XS3122203261) |
|
USD320,000 |
Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 30/07/2026 fully paid (Registered, USD) |
(BPQY1N0)(XS3127143967) |
|
USD300,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 07/08/2028 fully paid (Registered, USD) |
(BPQY1P2)(XS3122237160) |
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BPQY1R4)(XS3126977266) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BPK88T3)(XS3122231981) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BPK88Q0)(XS3122229811) |
|
USD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/08/2026 fully paid (Registered, USD) |
(BPQY0P5)(XS3122220943) |
|
SGD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 03/11/2026 fully paid (Registered, SGD) |
(BPK88R1)(XS3122221917) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BPK88S2)(XS3122230157) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD700,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BPK88V5)(XS3122230744) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BPK88W6)(XS3122221834) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BPK88X7)(XS3122216321) |
|
SGD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, SGD) |
(BPK88Y8)(XS3126972119) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD430,000 |
Coupon Barrier Certificates linked to a Basket of Underlyings due 05/08/2026 fully paid (Registered, USD) |
(BN7DDB4)(XS3022403961) |
|
MORGAN STANLEY B.V. |
||
|
GBP10,000,000 |
Preference Share-Linked Notes due 29/07/2030 fully paid (Registered, GBP) |
(BVPH314)(XS3094859553) |
|
MORGAN STANLEY B.V. |
||
|
USD300,000 |
Equity Linked Notes due 30/07/2026 fully paid (Registered, USD) |
(BN7P5Z8)(XS3094948224) |
|
MORGAN STANLEY B.V. |
||
|
GBP400,000 |
Preference Share-Linked Notes due 29/07/2030 fully paid (Registered, GBP) |
(BVPH370)(XS3094868034) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD840,000 |
Equity Linked Notes due 03/12/2025 fully paid (Registered, USD) |
(BN7P5Y7)(XS3094924712) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD600,000 |
Equity Linked Notes due 29/01/2027 fully paid (Registered, USD) |
(BN7P5X6)(XS3094934513) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD300,000 |
Equity Linked Notes due 31/07/2028 fully paid (Registered, USD) |
(BN7P5T2)(XS3094934943) |
|
USD900,000 |
Equity Linked Notes due 29/07/2026 fully paid (Registered, USD) |
(BN7P5W5)(XS3094934273) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 31/07/2028 fully paid (Registered, USD) |
(BN7P503)(XS3094924043) |
|
USD500,000 |
Equity Linked Notes due 29/01/2027 fully paid (Registered, USD) |
(BN7P4Z1)(XS3094933200) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 30/07/202508:00:0130 Jul 2025London Stock Exchange Notice0533T