- Title:
Admission to ISM - 15/09/2025 - Time:
08:00:01 - Date:
15 Sept 2025 - Category:
London Stock Exchange Notice - ID:
2051Z
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/09/2025 - 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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HKD3,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 17/09/2026 fully paid (Registered, HKD) |
(BVMMMH1)(XS3077276502) |
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SGD1,670,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 22/09/2026 fully paid (Registered, SGD) |
(BVMMMJ3)(XS3077284605) |
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SGD1,190,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 22/09/2026 fully paid (Registered, SGD) |
(BVMMLF2)(XS3077285321) |
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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 15/03/2027 fully paid (Registered, USD) |
(BVTBHZ4)(XS3131553748) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, USD) |
(BPG9RH1)(XS3131472667) |
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EUR150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/09/2028 fully paid (Registered, EUR) |
(BPG9RJ3)(XS3127318940) |
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EUR1,110,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, EUR) |
(BPG9RL5)(XS3131472402) |
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EUR1,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, EUR) |
(BPG9RM6)(XS3131445937) |
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EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, EUR) |
(BPG9RN7)(XS3131455902) |
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EUR150,000 |
Memory Coupon Barrier Autocall Notes linked to STMicroelectronics N.V. due 15/09/2027 fully paid (Registered, EUR) |
(BPG9RK4)(XS3131446158) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, CHF) |
(BPG9R93)(XS3131453956) |
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USD3,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, USD) |
(BPG9RB5)(XS3127318866) |
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USD1,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, USD) |
(BPG9RC6)(XS3131446315) |
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USD325,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, USD) |
(BPG9RD7)(XS3131472824) |
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CHF192,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, CHF) |
(BPG9RF9)(XS3131456207) |
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USD1,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/09/2026 fully paid (Registered, USD) |
(BPG9RG0)(XS3131445770) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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1 |
Accumulator Certificate linked to the Shares of Coinbase Global Inc. due 10/09/2026 fully paid (Registered, USD) |
(BPG9RQ0)(LU3001278863) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD40,000,000 |
Dual Currency Notes linked to the USD/HKD FX Rate due 14/09/2026 fully paid (Registered, HKD) |
(BMYS9M8)(XS3127215468) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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1 |
Decumulator Certificate linked to the Shares of Tesla, Inc. due 08/09/2026 fully paid (Registered, USD) |
(BMYS9J5)(LU3001277543) |
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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 15/09/2026 fully paid (Registered, USD) |
(BMYS434)(XS3127229170) |
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EUR500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/09/2027 fully paid (Registered, EUR) |
(BMYS445)(XS3127213505) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD4,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, USD) |
(BMYS0L4)(XS3126805483) |
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GBP100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, GBP) |
(BMYS0M5)(XS3127346727) |
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USD1,700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, USD) |
(BMYS0K3)(XS3126795403) |
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EUR170,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/09/2026 fully paid (Registered, EUR) |
(BMYS0R0)(XS3127213844) |
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ILS1,100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/09/2028 fully paid (Registered, ILS) |
(BMYS2Z2)(XS3127755141) |
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USD200,000 |
Geared Buffer Notes linked to Eli Lilly and Company due 04/09/2026 fully paid (Registered, USD) |
(BMYS423)(XS3127345836) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD900,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BMYPSX3)(XS3077286303) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD550,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/01/2029 fully paid (Registered, USD) |
(BVV5196)(XS3131453444) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD850,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 22/09/2026 fully paid (Registered, SGD) |
(BVV51G3)(XS3077285677) |
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AUD1,440,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 22/09/2026 fully paid (Registered, AUD) |
(BVV51D0)(XS3077285164) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD925,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2026 fully paid (Registered, USD) |
(BVV51L8)(XS3131452800) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD460,000 |
Autocallable Barrier Notes linked to the S&P 500 Futures Dual Trend 35% VT TCA 6% Decrement Index (USD) ER due 14/09/2027 fully paid (Registered, USD) |
(BMYF0D7)(XS3127228362) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD1,800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/09/2028 fully paid (Registered, AUD) |
(BMYKW47)(XS3127333824) |
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SGD660,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BMYKW36)(XS3131493234) |
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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 17/09/2026 fully paid (Registered, SGD) |
(BMYKVX9)(XS3127314873) |
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SGD770,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BMYKVY0)(XS3131482542) |
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AUD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/09/2028 fully paid (Registered, AUD) |
(BMYKVZ1)(XS3127340951) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BMYKW03)(XS3127316498) |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/09/2026 fully paid (Registered, USD) |
(BMYKWB4)(XS3127326455) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, USD) |
(BMYKW14)(XS3127756891) |
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SGD550,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 17/09/2026 fully paid (Registered, SGD) |
(BMYKW25)(XS3131550215) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BMYKW58)(XS3127314527) |
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HKD2,800,000 |
Fixed Coupon Autocall Notes linked to JD.com, Inc. due 17/09/2026 fully paid (Registered, HKD) |
(BMYKW69)(XS3127315177) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BMYKW70)(XS3127760810) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BMYKW81)(XS3127760737) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD150,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 22/10/2027 fully paid (Registered, SGD) |
(BMYPRD6)(XS3077287376) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, USD) |
(BMYPT07)(XS3127760224) |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 15/09/2027 fully paid (Registered, USD) |
(BMYPT18)(XS3131454251) |
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FEDERATIVE REPUBLIC OF BRAZIL |
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USD2,500,000,000 |
7.250% Global Bonds due 12/01/2056 fully paid (Registered, USD) |
(BMW62G9)(US105756CN87) |
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GACI FIRST INVESTMENT COMPANY |
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USD2,000,000,000 |
5.00% Notes due 15/09/2035 fully paid (Registered, USD) |
(BVK9VK0)(XS3181494538) |
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IFC EMERGING MARKETS SECURITIZATION 2025-1, LTD |
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USD320,000,000 |
Class A Floating Rate Senior Notes due 31/12/2035 fully paid (Registered, USD) (Rule 144A) |
(BMYPRF8)(US45174DAA46) |
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Class A Floating Rate Senior Notes due 31/12/2035 fully paid (Registered, USD) (Regulation S) |
(BMYPR70)(USG4R50CAA67) |
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MORGAN STANLEY B.V. |
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USD300,000 |
Equity Linked Notes due 16/03/2026 fully paid (Registered, USD) |
(BMYPNS3)(XS3163103545) |
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MORGAN STANLEY EUROPE SE |
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USD300,000 |
Equity Linked Notes due 15/09/2026 fully paid (Registered, USD) |
(BPG9SF6)(XS3163044780) |
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MORGAN STANLEY EUROPE SE |
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EUR200,000 |
Equity Linked Notes due 10/09/2030 fully paid (Registered, EUR) |
(BPGKBN8)(XS3163033155) |
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MORGAN STANLEY EUROPE SE |
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GBP500,000 |
Equity Linked Notes due 15/03/2029 fully paid (Registered, GBP) |
(BPG9SG7)(XS3163075156) |
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EUR3,500,000 |
Equity Linked Notes due 12/12/2025 fully paid (Registered, EUR) |
(BPG9SH8)(XS3163126678) |
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USD500,000 |
Equity Linked Notes due 15/09/2026 fully paid (Registered, USD) |
(BPG9SR8)(XS3163085460) |
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MORGAN STANLEY EUROPE SE |
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USD500,000 |
Equity Linked Notes due 13/09/2029 fully paid (Registered, USD) |
(BPG9SP6)(XS3163066080) |
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USD589,000 |
Equity Linked Notes due 16/09/2027 fully paid (Registered, USD) |
(BPG9SQ7)(XS3163065868) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 15/09/202508:00:0115 Sept 2025London Stock Exchange Notice2051Z