- Title:
Admission to ISM - 05/09/2025 - Time:
08:00:01 - Date:
5 Sept 2025 - Category:
London Stock Exchange Notice - ID:
0917Y
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/09/2025 - 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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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BT7MXY6)(XS3127744376) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD) |
(BT7MXZ7)(XS3127469057) |
|
SGD1,140,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD) |
(BT7MY09)(XS3127480534) |
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SGD1,260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD) |
(BT7MY10)(XS3127471038) |
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SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, SGD) |
(BT7MY21)(XS3127502873) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Barrier Notes linked to NVIDIA Corporation due 04/09/2026 fully paid (Registered, USD) |
(BW01JW1)(XS3127754920) |
|
USD7,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 04/09/2026 fully paid (Registered, USD) |
(BW01JX2)(XS3127347022) |
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USD745,000 |
Quanto Knock Out Notes linked to the Shanghai Shenzhen CSI 300 Index due 08/03/2027 fully paid (Registered, USD) |
(BW01RK5)(XS3127343542) |
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EUR125,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, EUR) |
(BW01JY3)(XS3127346305) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BW01JZ4)(XS3127462474) |
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USD200,000 |
Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 28/08/2026 fully paid (Registered, USD) |
(BW01RL6)(XS3127498072) |
|
USD360,000 |
Knock Out Notes linked to the Russell 2000 Index due 07/09/2027 fully paid (Registered, USD) |
(BW01RM7)(XS3127755224) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, CHF) |
(BW01JQ5)(XS3127358904) |
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USD500,000 |
Geared Buffer Notes linked to the S&P 500 Index due 28/08/2026 fully paid (Registered, USD) |
(BW01RF0)(XS3127468240) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BW01JR6)(XS3127480377) |
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CHF550,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/09/2027 fully paid (Registered, CHF) |
(BW01JT8)(XS3127503095) |
|
CHF380,000 |
Memory Coupon Barrier Autocall Notes linked to Compagnie Financiere Richemont SA due 04/09/2026 fully paid (Registered, CHF) |
(BW01JV0)(XS3127340878) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY50,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 05/09/2028 fully paid (Registered, JPY) |
(BVZNYJ7)(XS3127364035) |
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USD400,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 05/09/2028 fully paid (Registered, USD) |
(BVZNYK8)(XS3127372301) |
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USD350,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 10/09/2026 fully paid (Registered, USD) |
(BVZNYL9)(XS3127462045) |
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GBP200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, GBP) |
(BVZNYM0)(XS3127359381) |
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JPY500,000,000 |
Notes linked to the Citi Commodities Skewness Basket (JPY) Index due 04/09/2026 fully paid (Registered, JPY) |
(BVZNYF3)(XS3127519760) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD710,000 |
Coupon Barrier Certificates linked to a Basket of Underlyings due 15/09/2026 fully paid (Registered, USD) |
(BVZNYR5)(XS3077300146) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, EUR) |
(BT8PHG4)(XS3127361445) |
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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 10/09/2026 fully paid (Registered, USD) |
(BT8P9T1)(XS3127463951) |
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USD2,627,000 |
Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 14/09/2026 fully paid (Registered, USD) |
(BT8PB51)(XS3127753955) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT8P9V3)(XS3127486655) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT8P9W4)(XS3127462631) |
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USD250,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT8P9X5)(XS3127480963) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation due 10/09/2026 fully paid (Registered, USD) |
(BW00LP5)(XS3077280363) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD) |
(BW00M07)(XS3077299629) |
|
USD620,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BW00M41)(XS3077281684) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BS6YBZ3)(XS3127476854) |
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USD5,400,000 |
Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 07/09/2027 fully paid (Registered, USD) |
(BS6YC05)(XS3127743139) |
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SGD500,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, SGD) |
(BS6YC16)(XS3127476425) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Snowballing Autocall Notes linked to Dell Technologies Inc. due 10/09/2026 fully paid (Registered, USD) |
(BSSDSC4)(XS3127445115) |
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USD400,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BSSDSD5)(XS3127471624) |
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USD150,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, USD) |
(BSSDSF7)(XS3127475963) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD4,000,000 |
Digital Notes linked to CoreWeave, Inc. due 10/09/2026 fully paid (Registered, USD) |
(BT6MV10)(XS3127450388) |
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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 10/09/2026 fully paid (Registered, USD) |
(BT6MVP4)(XS3127466624) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BT7MH88)(XS3127705633) |
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USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Indices due 10/09/2026 fully paid (Registered, USD) |
(BT7MH99)(XS3127485095) |
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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 07/10/2026 fully paid (Registered, SGD) |
(BT7MWG1)(XS3127469727) |
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SGD1,650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BT7MWF0)(XS3127444902) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD) |
(BT7MWH2)(XS3127430869) |
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USD150,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/09/2026 fully paid (Registered, USD) |
(BT7MWJ4)(XS3127477662) |
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SGD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, SGD) |
(BT7MWK5)(XS3127433293) |
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SGD1,600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BT7MWL6)(XS3127439571) |
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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 10/09/2026 fully paid (Registered, SGD) |
(BT7MWM7)(XS3127448309) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, SGD) |
(BT7MWN8)(XS3127447913) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, SGD) |
(BT7MWP0)(XS3127440157) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT7MWQ1)(XS3127472432) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/09/2026 fully paid (Registered, USD) |
(BT7MWR2)(XS3127472945) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, SGD) |
(BT7MWS3)(XS3127748443) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD) |
(BT7MWT4)(XS3127495565) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD) |
(BT7MWV6)(XS3127503418) |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT7MWW7)(XS3127498668) |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, HKD) |
(BT7MWX8)(XS3127478801) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, HKD) |
(BT7MWY9)(XS3127450461) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/09/2026 fully paid (Registered, USD) |
(BT7MWZ0)(XS3127488438) |
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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 Underlyings due 10/09/2026 fully paid (Registered, USD) |
(BT7MXL3)(XS3127746405) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD) |
(BT7MX24)(XS3127492380) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT7MX35)(XS3127747809) |
|
EUR250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, EUR) |
(BT7MX46)(XS3127476698) |
|
SGD250,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Futu Holdings Limited due 10/09/2026 fully paid (Registered, SGD) |
(BT7MX57)(XS3127466111) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD) |
(BT7MX68)(XS3127464504) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, SGD) |
(BT7MXD5)(XS3127336686) |
|
USD5,060,000 |
Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 07/09/2027 fully paid (Registered, USD) |
(BT7MXK2)(XS3127375072) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, USD) |
(BT7MXF7)(XS3127465063) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/09/2026 fully paid (Registered, USD) |
(BT7MXM4)(XS3127470493) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT7MXG8)(XS3127488271) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD) |
(BT7MXH9)(XS3127465493) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/09/2026 fully paid (Registered, USD) |
(BT7MXQ8)(XS3127480294) |
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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 10/09/2026 fully paid (Registered, USD) |
(BT7MX79)(XS3127352022) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT7MX80)(XS3127340795) |
|
USD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT7MX91)(XS3127330481) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT7MXB3)(XS3127470816) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/09/2026 fully paid (Registered, USD) |
(BT7MZ51)(XS3127329392) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 10/09/2026 fully paid (Registered, USD) |
(BT7MXC4)(XS3127331612) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD) |
(BT7MY32)(XS3127462987) |
|
USD810,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT7MY43)(XS3127322892) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT7MYS7)(XS3127323270) |
|
USD530,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 10/09/2026 fully paid (Registered, USD) |
(BT7MZ39)(XS3127489915) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD600,000 |
Fixed Coupon Autocall Notes linked to Antofagasta PLC due 04/09/2026 fully paid (Registered, USD) |
(BW01K06)(XS3127357682) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 04/09/2026 fully paid (Registered, USD) |
(BW01K17)(XS3127341330) |
|
EUR250,000 |
Memory Coupon Barrier Autocall Notes linked to Valeo due 06/03/2028 fully paid (Registered, EUR) |
(BW01K28)(XS3127341173) |
|
USD200,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BW01K39)(XS3127340365) |
|
USD1,000,000 |
Worst of Geared Buffer Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) |
(BW01SG8)(XS3127346057) |
|
EUR1,000,000 |
Snowballing Autocall Notes linked to Societe Generale due 08/09/2026 fully paid (Registered, EUR) |
(BW01K40)(XS3127333584) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD550,000 |
Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 10/09/2026 fully paid (Registered, USD) |
(BT7MXR9)(XS3127474057) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BT7MXS0)(XS3127488602) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD) |
(BT7MXT1)(XS3127489089) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, SGD) |
(BT7MXV3)(XS3127496027) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD) |
(BT7MXW4)(XS3127500315) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to Oracle Corporation due 10/09/2026 fully paid (Registered, USD) |
(BT7MXX5)(XS3127485764) |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
||
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EUR600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, EUR) |
(BW01JP4)(XS3125282825) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD220,000 |
Equity Linked Notes due 05/09/2029 fully paid (Registered, USD) |
(BW01HW7)(XS3162967692) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD565,000 |
Equity Linked Notes due 07/03/2029 fully paid (Registered, USD) |
(BW00N15)(XS3162966702) |
|
USD200,000 |
Equity Linked Notes due 07/09/2027 fully paid (Registered, USD) |
(BW00N26)(XS3162967262) |
|
USD350,000 |
Equity Linked Notes due 23/09/2026 fully paid (Registered, USD) |
(BW00N37)(XS3162926409) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD300,000 |
Equity Linked Notes due 02/09/2027 fully paid (Registered, USD) |
(BVZNZ94)(XS3162928447) |
|
THE KOREA DEVELOPMENT BANK |
||
|
EUR1,243,600,000 |
2.375% Senior Unsecured Notes due 04/09/2028 fully paid (Registered, EUR) (Regulation S) |
(BVP99V2)(XS3148258299) |
|
EUR6,400,000 |
2.375% Senior Unsecured Notes due 04/09/2028 fully paid (Registered, EUR) (Rule 144A) |
(BSSH8W6)(XS3148258372) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 05/09/202508:00:015 Sept 2025London Stock Exchange Notice0917Y