- Title:
Admission to ISM - 01/08/2025 - Time:
08:00:00 - Date:
1 Aug 2025 - Category:
London Stock Exchange Notice - ID:
4726T
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
01/08/2025 - 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 |
Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 05/08/2026 fully paid (Registered, USD) |
(BN7DDH0)(XS3127070632) |
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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 05/08/2026 fully paid (Registered, SGD) |
(BRXZQ68)(XS3127074543) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,350,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 03/08/2026 fully paid (Registered, USD) |
(BPQY873)(XS3126976961) |
|
USD500,000 |
Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 26/07/2027 fully paid (Registered, USD) |
(BPQYB52)(XS3127087107) |
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USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2026 fully paid (Registered, USD) |
(BPQY884)(XS3127069972) |
|
USD1,000,000 |
Call Notes linked to the Nasdaq-100 Index due 26/07/2027 fully paid (Registered, USD) |
(BPQYB96)(XS3127069386) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 05/08/2026 fully paid (Registered, USD) |
(BPQYHK9)(XS3127093501) |
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/11/2026 fully paid (Registered, USD) |
(BPQYJJ2)(XS3127070806) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR4,400,000 |
Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due 01/08/2028 fully paid (Registered, EUR) |
(BPQYQF7)(XS3102100214) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD550,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 05/08/2026 fully paid (Registered, USD) |
(BQTYDG1)(XS3127056995) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/08/2026 fully paid (Registered, SGD) |
(BQTYDP0)(XS3127153842) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/08/2026 fully paid (Registered, USD) |
(BQTYDN8)(XS3126932915) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, USD) |
(BQTYDQ1)(XS3126911919) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, USD) |
(BQTYDR2)(XS3126937716) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/08/2026 fully paid (Registered, USD) |
(BQTYDS3)(XS3126942807) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD630,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BQTYFV0)(XS3126902504) |
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USD15,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 04/08/2027 fully paid (Registered, USD) |
(BQTYFW1)(XS3127069626) |
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USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/08/2026 fully paid (Registered, USD) |
(BQTYFX2)(XS3126907487) |
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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 05/08/2026 fully paid (Registered, SGD) |
(BQXQZR8)(XS3127059072) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, SGD) |
(BQXQZQ7)(XS3127074386) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, SGD) |
(BQXQZS9)(XS3127073909) |
|
USD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/08/2026 fully paid (Registered, USD) |
(BQXR065)(XS3127058181) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, USD) |
(BQXQZT0)(XS3127092529) |
|
SGD970,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, SGD) |
(BQXQZV2)(XS3127067414) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, SGD) |
(BQXQZZ6)(XS3127058777) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, USD) |
(BQXR009)(XS3127091802) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/08/2026 fully paid (Registered, USD) |
(BQXR076)(XS3127095621) |
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SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, SGD) |
(BQXQZW3)(XS3127074113) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, USD) |
(BQXQZX4)(XS3127067687) |
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SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, SGD) |
(BQXQZY5)(XS3127131368) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, SGD) |
(BQXR010)(XS3127074899) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, SGD) |
(BQXR021)(XS3127058348) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, SGD) |
(BQXR032)(XS3127131525) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD7,350,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 05/08/2026 fully paid (Registered, USD) |
(BQXR0T8)(XS3127129891) |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due 11/08/2026 fully paid (Registered, USD) |
(BQXR0L0)(XS3126947517) |
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USD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, USD) |
(BQXR0M1)(XS3126922874) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, USD) |
(BQXR0N2)(XS3126920746) |
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USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, USD) |
(BQXR0P4)(XS3126922361) |
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USD200,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, USD) |
(BQXR0Q5)(XS3127093253) |
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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 Underlyings due 05/08/2026 fully paid (Registered, USD) |
(BQXR117)(XS3127083965) |
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HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, HKD) |
(BQXR128)(XS3127104126) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, SGD) |
(BQXR139)(XS3127102260) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY212,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, JPY) |
(BQXR0V0)(XS3127082728) |
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HKD15,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, HKD) |
(BQXR0W1)(XS3127129974) |
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USD5,000,000 |
Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due 05/08/2026 fully paid (Registered, USD) |
(BQXR0X2)(XS3126912990) |
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USD1,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/08/2028 fully paid (Registered, USD) |
(BQXR0Y3)(XS3127078965) |
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SGD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, SGD) |
(BQXR0Z4)(XS3127082488) |
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HKD8,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, HKD) |
(BQXR106)(XS3127081084) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD5,000,000 |
Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due 05/08/2026 fully paid (Registered, USD) |
(BQXR1B7)(XS3126911596) |
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USD4,000,000 |
Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due 05/08/2026 fully paid (Registered, USD) |
(BQXR1C8)(XS3127160623) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,350,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 28/08/2026 fully paid (Registered, USD) |
(BPK4PX4)(XS3126946030) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR290,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, EUR) |
(BRXDPB0)(XS3126919227) |
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USD455,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 03/08/2026 fully paid (Registered, USD) |
(BRXDPG5)(XS3126902256) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 02/02/2027 fully paid (Registered, USD) |
(BRXDPD2)(XS3127069543) |
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USD100,000 |
Call Notes linked to the iShares Silver Trust due 03/08/2026 fully paid (Registered, USD) |
(BRXDPF4)(XS3126908451) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 09/08/2027 fully paid (Registered, USD) |
(BRXDY13)(XS3127088170) |
|
EUR250,000 |
Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 01/02/2028 fully paid (Registered, EUR) |
(BRXDV45)(XS3126909186) |
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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 05/08/2026 fully paid (Registered, USD) |
(BRXFSW8)(XS3127055161) |
|
JPY23,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, JPY) |
(BRXFSX9)(XS3127070715) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, SGD) |
(BRXFSV7)(XS3127089145) |
|
SGD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/08/2026 fully paid (Registered, SGD) |
(BRXFSY0)(XS3127090077) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/08/2026 fully paid (Registered, SGD) |
(BRXFSZ1)(XS3127087792) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/08/2026 fully paid (Registered, SGD) |
(BRXFT03)(XS3127072844) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, SGD) |
(BRXFT14)(XS3127090820) |
|
HKD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, HKD) |
(BRXFT25)(XS3127089657) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, SGD) |
(BRXFT36)(XS3127056219) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, EUR) |
(BRXFT47)(XS3127071010) |
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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 05/08/2026 fully paid (Registered, USD) |
(BRXFSS4)(XS3127056052) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/08/2026 fully paid (Registered, USD) |
(BRXFST5)(XS3127071523) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the SPDR Dow Jones Industrial Average ETF Trust due 05/08/2026 fully paid (Registered, USD) |
(BRXG0S1)(XS3126918252) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/08/2026 fully paid (Registered, USD) |
(BRXW7X3)(XS3127070046) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2026 fully paid (Registered, SGD) |
(BRXFSR3)(XS3127070129) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, AUD) |
(BRXFT58)(XS3127057530) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, SGD) |
(BRXW9M6)(XS3127096512) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, USD) |
(BRXW9L5)(XS3127079005) |
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MORGAN STANLEY EUROPE SE |
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USD200,000 |
Equity Linked Notes due 01/02/2027 fully paid (Registered, USD) |
(BRT7SM8)(XS3094963884) |
|
USD200,000 |
Equity Linked Notes due 02/02/2026 fully paid (Registered, USD) |
(BRT7SN9)(XS3094965319) |
|
USD450,000 |
Equity Linked Notes due 03/08/2027 fully paid (Registered, USD) |
(BRT7SP1)(XS3094948737) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 31/07/2028 fully paid (Registered, USD) |
(BQXRW69)(XS3094934430) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 01/08/202508:00:001 Aug 2025London Stock Exchange Notice4726T