- Title:
Admission to ISM - 29/08/2025 - Time:
08:00:01 - Date:
29 Aug 2025 - Category:
London Stock Exchange Notice - ID:
1165X
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/08/2025 - 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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USD270,000 |
Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation due 31/07/2026 fully paid (Registered, USD) |
(BN7D6M6)(XS3077350240) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD350,000 |
Fixed Coupon Autocall Certificates linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BPCN8M9)(XS3077315250) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD825,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/08/2028 fully paid (Registered, USD) |
(BPCN4D2)(XS3127431834) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to Polaris Inc. due 02/09/2026 fully paid (Registered, USD) |
(BPCN4F4)(XS3127702028) |
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USD300,000 |
Snowballing Autocall Notes linked to Intel Corporation due 02/09/2026 fully paid (Registered, USD) |
(BPCN4G5)(XS3127699992) |
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USD200,000 |
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 30/08/2027 fully paid (Registered, USD) |
(BPCN4H6)(XS3127449299) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BPCN4J8)(XS3127610411) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due 30/08/2027 fully paid (Registered, USD) |
(BPCNDF7)(XS3127449026) |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 30/08/2027 fully paid (Registered, USD) |
(BPCNDG8)(XS3127444738) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BPCNKN4)(XS3127457045) |
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USD3,000,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BPCNKP6)(XS3127596917) |
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USD3,000,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BPCNKQ7)(XS3127599937) |
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USD200,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BPCNKR8)(XS3127707258) |
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SGD2,000,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BPCNKM3)(XS3127708496) |
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USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 02/09/2026 fully paid (Registered, USD) |
(BPCNL20)(XS3127585043) |
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USD600,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BPCNKL2)(XS3127604109) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD360,000 |
Fixed Coupon Autocall Certificates linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BPCP8J2)(XS3077313982) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF400,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, CHF) |
(BTY0WJ1)(XS3127434267) |
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USD300,000 |
Worst of Quanto Call Notes linked to a Basket of Indices due 01/03/2027 fully paid (Registered, USD) |
(BTY0WK2)(XS3127745183) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2026 fully paid (Registered, SGD) |
(BTY0YG2)(XS3127708140) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026 fully paid (Registered, USD) |
(BTY0YF1)(XS3127591520) |
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AUD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, AUD) |
(BTY0YH3)(XS3127599770) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0YJ5)(XS3127604794) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0YK6)(XS3127607896) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/09/2026 fully paid (Registered, USD) |
(BTY0YL7)(XS3127605411) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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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) |
(BTY0YM8)(XS3127603556) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026 fully paid (Registered, USD) |
(BTY0YN9)(XS3127707175) |
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USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0YP1)(XS3127592411) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2026 fully paid (Registered, USD) |
(BTY0YQ2)(XS3127702705) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BTY0YR3)(XS3127704669) |
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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 02/09/2026 fully paid (Registered, USD) |
(BTY0YV7)(XS3127594201) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0YW8)(XS3127703349) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026 fully paid (Registered, USD) |
(BTY0YX9)(XS3127597725) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/09/2026 fully paid (Registered, SGD) |
(BTY0YY0)(XS3127588906) |
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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 02/09/2026 fully paid (Registered, EUR) |
(BTY0YZ1)(XS3127601261) |
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JPY23,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026 fully paid (Registered, JPY) |
(BTY0Z03)(XS3127591280) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BTY0Z14)(XS3127703422) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BTY0Z25)(XS3127572496) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0Z36)(XS3127589466) |
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USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/09/2026 fully paid (Registered, USD) |
(BTY0Z47)(XS3127713066) |
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SGD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2026 fully paid (Registered, SGD) |
(BTY0Z58)(XS3127606492) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2027 fully paid (Registered, HKD) |
(BTY0ZB4)(XS3127701210) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0Z70)(XS3127700675) |
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HKD1,000,000 |
Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 02/09/2026 fully paid (Registered, HKD) |
(BTY0Z81)(XS3127601188) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0Z69)(XS3127598962) |
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USD400,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0Z92)(XS3127603630) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY53,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, JPY) |
(BTY0ZD6)(XS3127605767) |
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USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0ZF8)(XS3127571845) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026 fully paid (Registered, USD) |
(BTY1012)(XS3127573890) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026 fully paid (Registered, USD) |
(BTY0ZG9)(XS3127601931) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0ZH0)(XS3127700592) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0ZC5)(XS3127600883) |
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USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/09/2026 fully paid (Registered, USD) |
(BTY0ZZ8)(XS3127583428) |
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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 02/09/2026 fully paid (Registered, USD) |
(BTY0ZL4)(XS3127595430) |
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SGD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2026 fully paid (Registered, SGD) |
(BTY0ZM5)(XS3127594037) |
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JPY23,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, JPY) |
(BTY0ZN6)(XS3127597303) |
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USD120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0ZP8)(XS3127598707) |
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USD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0ZJ2)(XS3127597642) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BTY0ZK3)(XS3127603986) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2026 fully paid (Registered, USD) |
(BTY0ZQ9)(XS3127716085) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0ZR0)(XS3127594383) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BTY0ZS1)(XS3127601006) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY0ZT2)(XS3127707415) |
|
SGD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BTY0ZV4)(XS3127744293) |
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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 02/09/2026 fully paid (Registered, USD) |
(BTY1056)(XS3127745266) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BTY1067)(XS3127433889) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY1078)(XS3127457128) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BTY1089)(XS3127478041) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BTY1090)(XS3127595190) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BVP9B50)(XS3077313719) |
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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 NVIDIA Corporation due 27/08/2027 fully paid (Registered, USD) |
(BTY1T59)(XS3127484791) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Digital Notes linked to the S&P 500 Index due 11/09/2026 fully paid (Registered, USD) |
(BVN7MV9)(XS3127530064) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Zenith Digital Plus Participation Notes linked to Societe Generale due 27/08/2030 fully paid (Registered, USD) |
(BVN7LQ7)(XS3127639238) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 31/08/2026 fully paid (Registered, USD) |
(BVN7MS6)(XS3127458522) |
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EUR2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2026 fully paid (Registered, EUR) |
(BVN7MT7)(XS3127438847) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD210,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 03/03/2027 fully paid (Registered, USD) |
(BVP9848)(XS3127702614) |
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USD450,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BVP9837)(XS3127702887) |
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USD1,000,000 |
Worst of Knock Out Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, USD) |
(BVP9859)(XS3127596164) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,500,000 |
Quanto Fixed Coupon Autocall Notes linked to Daimler Truck Holding AG due 31/08/2026 fully paid (Registered, USD) |
(BVP98C6)(XS3127508649) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2026 fully paid (Registered, USD) |
(BVP98D7)(XS3127432055) |
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CHF100,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, CHF) |
(BVP98F9)(XS3127497181) |
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USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2026 fully paid (Registered, USD) |
(BVP98G0)(XS3127446279) |
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USD2,500,000 |
Quanto Fixed Coupon Autocall Notes linked to Mercedes-Benz Group AG due 31/08/2026 fully paid (Registered, USD) |
(BVP98H1)(XS3127534132) |
|
USD150,000 |
Worst of Call Notes linked to a Basket of Indices due 01/03/2027 fully paid (Registered, USD) |
(BVP98J3)(XS3127440660) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/02/2028 fully paid (Registered, USD) |
(BVP98K4)(XS3127439738) |
|
EUR1,000,000 |
Quanto Issuer Callable Reverse Convertible Notes linked to Broadcom Inc. due 28/08/2026 fully paid (Registered, EUR) |
(BVP98L5)(XS3127485681) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Zenith Digital Plus Participation Notes linked to Deutsche Bank Aktiengesellschaft due 29/08/2030 fully paid (Registered, USD) |
(BVP99J0)(XS3127596321) |
|
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 30/08/2027 fully paid (Registered, USD) |
(BVP9BT4)(XS3127457391) |
|
MORGAN STANLEY EUROPE SE |
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USD200,000 |
Equity Linked Notes due 29/08/2028 fully paid (Registered, USD) |
(BVN7N83)(XS3095197011) |
|
MORGAN STANLEY EUROPE SE |
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|
USD200,000 |
Equity Linked Notes due 01/03/2027 fully paid (Registered, USD) |
(BVP9860)(XS3095323419) |
|
USD2,386,000 |
Equity Linked Notes due 30/08/2027 fully paid (Registered, USD) |
(BVP9871)(XS3095306596) |
|
USD450,000 |
Equity Linked Notes due 14/09/2027 fully paid (Registered, USD) |
(BVP9882)(XS3095323252) |
|
USD300,000 |
Equity Linked Notes due 01/03/2027 fully paid (Registered, USD) |
(BVP9893)(XS3095321397) |
|
USD700,000 |
Equity Linked Notes due 01/03/2027 fully paid (Registered, USD) |
(BVP98M6)(XS3095323096) |
|
USD200,000 |
Equity Linked Notes due 29/08/2028 fully paid (Registered, USD) |
(BVP98B5)(XS3095322106) |
|
WELLS FARGO BANK N.A. |
||
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HKD500,000,000 |
3.29% Notes due 27/11/2028 fully paid (Registered, HKD) |
(BTY0YC8)(XS3168184557) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 29/08/202508:00:0129 Aug 2025London Stock Exchange Notice1165X