- Title:
Admission to ISM - 21/08/2025 - Time:
08:00:01 - Date:
21 Aug 2025 - Category:
London Stock Exchange Notice - ID:
1375W
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/08/2025 - 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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SGD255,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BS4BHP8)(XS3126697906) |
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USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 25/08/2026 fully paid (Registered, USD) |
(BS53W25)(XS3126699357) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 14/08/2026 fully paid (Registered, USD) |
(BV6NK21)(XS3126686610) |
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EUR1,400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, EUR) |
(BV6NH64)(XS3127593658) |
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USD250,000 |
Worst of Knock Out Notes linked to a Basket of ETFs due 28/08/2028 fully paid (Registered, USD) |
(BV6NH75)(XS3127600537) |
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GBP1,000,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 20/08/2030 fully paid (Registered, GBP) |
(BV6NH86)(XS3126671851) |
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USD1,650,000 |
Geared Buffer Notes linked to a Basket of Underlyings due 16/08/2027 fully paid (Registered, USD) |
(BV6NKJ8)(XS3126693079) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Snowballing Autocall Notes linked to the iShares Russell 2000 ETF due 25/08/2026 fully paid (Registered, USD) |
(BTQLSJ4)(XS3127626417) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/02/2027 fully paid (Registered, USD) |
(BTQLNV1)(XS3127597212) |
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USD900,000 |
Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 21/08/2026 fully paid (Registered, USD) |
(BTQLNW2)(XS3127590399) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,155,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2026 fully paid (Registered, USD) |
(BTQLVB7)(XS3127598376) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Geared Buffer Notes linked to a Basket of Shares due 28/08/2026 fully paid (Registered, USD) |
(BTQLVN9)(XS3127611815) |
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CHF100,000 |
Reverse Convertible Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, CHF) |
(BTQLVP1)(XS3127609322) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2026 fully paid (Registered, USD) |
(BTQLW03)(XS3127200510) |
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USD1,070,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQLW14)(XS3126710774) |
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SGD280,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLW25)(XS3126709339) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 25/08/2026 fully paid (Registered, HKD) |
(BTQLZG0)(XS3077339862) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD3,000,000 |
Fixed Coupon Autocall Notes linked to PetroChina Company Limited due 25/08/2026 fully paid (Registered, HKD) |
(BTQLYZ2)(XS3126704298) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2026 fully paid (Registered, USD) |
(BTQLZ04)(XS3126706319) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2026 fully paid (Registered, USD) |
(BTQLYV8)(XS3126703134) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2026 fully paid (Registered, USD) |
(BTQLYW9)(XS3126712630) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2026 fully paid (Registered, USD) |
(BTQLYX0)(XS3126717357) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLYY1)(XS3126705428) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLYM9)(XS3126701864) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLYN0)(XS3126699944) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLYP2)(XS3126707390) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BTQLYQ3)(XS3126700973) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLYR4)(XS3127202565) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLYS5)(XS3126713877) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLZ71)(XS3126710006) |
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EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, EUR) |
(BTQLZ82)(XS3127201161) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLZ93)(XS3126699860) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2026 fully paid (Registered, USD) |
(BTQLZB5)(XS3126718595) |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, EUR) |
(BTQLZC6)(XS3126700114) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQLZD7)(XS3126703050) |
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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 ETFs due 25/08/2026 fully paid (Registered, USD) |
(BTQLZ15)(XS3126699274) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQLZ26)(XS3126702326) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQLZ37)(XS3126700387) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQLZ48)(XS3126699787) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 25/08/2026 fully paid (Registered, USD) |
(BTQLZ59)(XS3126700627) |
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SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLZ60)(XS3126701948) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, USD) |
(BTQLZQ0)(XS3126691453) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQLZR1)(XS3126699431) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQLZS2)(XS3126697146) |
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USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/09/2026 fully paid (Registered, USD) |
(BTQLZT3)(XS3126696338) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLZV5)(XS3127202300) |
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USD925,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQLZW6)(XS3126698201) |
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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 25/08/2026 fully paid (Registered, USD) |
(BTQLZP9)(XS3126702839) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQLZJ3)(XS3126707713) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BTQLZK4)(XS3127203027) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQLZN7)(XS3126713448) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLZL5)(XS3126698466) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, SGD) |
(BTQLZM6)(XS3127202649) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BTQLZX7)(XS3126697732) |
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SGD1,680,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD) |
(BTQLZY8)(XS3126697658) |
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USD925,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQLZZ9)(XS3126692774) |
|
USD660,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, USD) |
(BTQM002)(XS3127203373) |
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USD925,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQM013)(XS3126692428) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2026 fully paid (Registered, USD) |
(BTQM024)(XS3126690992) |
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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 25/08/2026 fully paid (Registered, USD) |
(BTQM080)(XS3126692188) |
|
AUD1,010,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/02/2027 fully paid (Registered, AUD) |
(BTQM091)(XS3127605171) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQM0B3)(XS3126694713) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD169,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD) |
(BTQM035)(XS3127607979) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQM046)(XS3126693665) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/11/2026 fully paid (Registered, SGD) |
(BTQM0D5)(XS3127615055) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2026 fully paid (Registered, SGD) |
(BTQM0F7)(XS3126688236) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQM068)(XS3127625013) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2026 fully paid (Registered, USD) |
(BTQM057)(XS3126693152) |
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/09/2026 fully paid (Registered, SGD) |
(BTQM079)(XS3126696411) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD280,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BS54VW1)(XS3126690646) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD900,000 |
Buy the Dip Notes linked to the NVIDIA Corporation due 24/08/2026 fully paid (Registered, USD) |
(BV6HHS8)(XS3126688749) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,085,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 08/09/2026 fully paid (Registered, USD) |
(BV6HJ48)(XS3127602152) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF1,100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, CHF) |
(BV6NGN4)(XS3127706011) |
|
USD300,000 |
Geared Buffer Notes linked to NVIDIA Corporation due 28/08/2026 fully paid (Registered, USD) |
(BV6NGP6)(XS3127592841) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Geared Buffer Notes linked to the S&P 500 Index due 14/08/2026 fully paid (Registered, USD) |
(BV6NKL0)(XS3126686297) |
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, EUR) |
(BV6NH97)(XS3127703265) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 21/08/2026 fully paid (Registered, USD) |
(BV6NHB9)(XS3126687931) |
|
MORGAN STANLEY EUROPE SE |
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USD480,000 |
Equity Linked Notes due 24/11/2025 fully paid (Registered, USD) |
(BTRC9M6)(XS3095182336) |
|
USD255,000 |
Equity Linked Notes due 21/08/2028 fully paid (Registered, USD) |
(BTRC9N7)(XS3095161769) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 21/08/202508:00:0121 Aug 2025London Stock Exchange Notice1375W