- Title:
Admission to ISM - 17/09/2025 - Time:
08:00:01 - Date:
17 Sept 2025 - Category:
London Stock Exchange Notice - ID:
5743Z
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/09/2025 - 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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USD300,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BPG9RT3)(XS3127280793) |
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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 21/09/2026 fully paid (Registered, USD) |
(BV2FD77)(XS3131387717) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, SGD) |
(BV2FD88)(XS3131563622) |
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USD1,340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2FD99)(XS3131387121) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Quanto Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 17/09/2026 fully paid (Registered, USD) |
(BVPFZT0)(XS3131408067) |
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EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2027 fully paid (Registered, EUR) |
(BVN74Z7)(XS3131386073) |
|
EUR2,200,000 |
Quanto Snowballing Autocall Notes linked to Novo Nordisk A/S due 17/09/2026 fully paid (Registered, EUR) |
(BVN7509)(XS3131400676) |
|
EUR3,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, EUR) |
(BVN7510)(XS3131388442) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD545,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2027 fully paid (Registered, USD) |
(BVN74T1)(XS3131382247) |
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USD100,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, USD) |
(BVN74V3)(XS3131564356) |
|
USD2,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, USD) |
(BVN74W4)(XS3131389259) |
|
USD150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, USD) |
(BVN74X5)(XS3131385778) |
|
CHF155,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, CHF) |
(BVN74Y6)(XS3131387477) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD925,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2030 fully paid (Registered, USD) |
(BVN74M4)(XS3127258351) |
|
USD2,300,000 |
Aggregating Autocall Securities linked to a Basket of Indices due 15/09/2028 fully paid (Registered, USD) |
(BVN74N5)(XS3127257627) |
|
CHF500,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, CHF) |
(BVN74P7)(XS3131386313) |
|
EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2027 fully paid (Registered, EUR) |
(BVN74Q8)(XS3131564190) |
|
EUR2,240,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, EUR) |
(BVN74R9)(XS3131386826) |
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AUD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, AUD) |
(BVN74S0)(XS3131382080) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO BROADCOM INC. DUE 30/08/2027 FULLY PAID (REGISTERED, USD) |
(BPCN4H6)(XS3127449299) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Stability Note linked to Tesla, Inc. due 16/09/2026 fully paid (Registered, USD) |
(BVN7402)(XS3131416839) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BVN73Z0)(XS3077273236) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR600,000 |
Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 10/09/2026 fully paid (Registered, EUR) |
(BVPG1Q2)(XS3127297250) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Bonus Enhanced Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BPG9VP7)(XS3127276171) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, AUD) |
(BPGK8N7)(XS3131433925) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD327,200 |
Snowballing Autocall Notes linked to the Hang Seng Tech Index due 21/09/2027 fully paid (Registered, USD) |
(BV2DGV6)(XS3131408497) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/10/2026 fully paid (Registered, SGD) |
(BV2DX04)(XS3127288770) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2DWW9)(XS3127289158) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, SGD) |
(BV2DWX0)(XS3127287459) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2DWY1)(XS3127284274) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2DWZ2)(XS3127285917) |
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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 ETFs due 21/09/2026 fully paid (Registered, USD) |
(BV2DW52)(XS3127294158) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, SGD) |
(BV2DW41)(XS3127296799) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/09/2026 fully paid (Registered, SGD) |
(BV2DW63)(XS3127296286) |
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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 21/09/2026 fully paid (Registered, SGD) |
(BV2DX15)(XS3127768557) |
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HKD1,130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, HKD) |
(BV2DX26)(XS3127282492) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2DX37)(XS3127286139) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2DX48)(XS3127281098) |
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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 21/09/2026 fully paid (Registered, SGD) |
(BV2DWF2)(XS3127279514) |
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AUD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, AUD) |
(BV2DWK7)(XS3127279787) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, SGD) |
(BV2DWL8)(XS3127273822) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2DWM9)(XS3127272931) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to JD.com, Inc. due 24/09/2027 fully paid (Registered, USD) |
(BV2DWG3)(XS3127276924) |
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SGD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/12/2026 fully paid (Registered, SGD) |
(BV2DWH4)(XS3127271610) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, SGD) |
(BV2DWJ6)(XS3127279274) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/09/2026 fully paid (Registered, CHF) |
(BV2DWN0)(XS3127277815) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2DWP2)(XS3127279431) |
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USD870,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, USD) |
(BV2DWQ3)(XS3127274127) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2DWR4)(XS3127281254) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/09/2026 fully paid (Registered, USD) |
(BV2DWS5)(XS3127273152) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, SGD) |
(BV2DWT6)(XS3127279860) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, SGD) |
(BV2DWV8)(XS3127273236) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, HKD) |
(BV2F1Y0)(XS3127274804) |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, HKD) |
(BV2F1Z1)(XS3127267691) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, HKD) |
(BV2F203)(XS3127262973) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/09/2026 fully paid (Registered, SGD) |
(BV2FDC2)(XS3127275959) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, HKD) |
(BV2F214)(XS3127262387) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, USD) |
(BV2F1S4)(XS3127268749) |
|
SGD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, SGD) |
(BV2F1T5)(XS3127277575) |
|
USD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/09/2027 fully paid (Registered, USD) |
(BV2FDB1)(XS3127267857) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/10/2026 fully paid (Registered, USD) |
(BV2F1V7)(XS3127266701) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/10/2026 fully paid (Registered, SGD) |
(BV2F1R3)(XS3127269473) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/07/2027 fully paid (Registered, USD) |
(BV2F1W8)(XS3127275108) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD1,690,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/10/2026 fully paid (Registered, SGD) |
(BV2F225)(XS3127270992) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, SGD) |
(BV2F236)(XS3127274044) |
|
HKD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, HKD) |
(BV2F247)(XS3127266024) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, HKD) |
(BV2F258)(XS3127269556) |
|
SGD1,220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, SGD) |
(BV2F269)(XS3127269390) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, USD) |
(BV2F270)(XS3127274473) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, HKD) |
(BV2F281)(XS3127267006) |
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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 ETFs due 21/09/2026 fully paid (Registered, SGD) |
(BV2F2H0)(XS3131559356) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2F2J2)(XS3131406954) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2F2K3)(XS3131387980) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, HKD) |
(BV2F2L4)(XS3131389416) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, USD) |
(BV2F2M5)(XS3131562145) |
|
SGD980,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, SGD) |
(BV2F2N6)(XS3127268152) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD920,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, USD) |
(BVN7521)(XS3131476650) |
|
USD770,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2030 fully paid (Registered, USD) |
(BVN7532)(XS3127262890) |
|
USD2,862,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/09/2026 fully paid (Registered, USD) |
(BVN7543)(XS3127270489) |
|
EUR170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, EUR) |
(BVN7554)(XS3131383484) |
|
EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2027 fully paid (Registered, EUR) |
(BVN7565)(XS3131385422) |
|
EUR170,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, EUR) |
(BVN7576)(XS3131382593) |
|
USD17,660,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/09/2026 fully paid (Registered, USD) |
(BVN7587)(XS3131388368) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/09/2028 fully paid (Registered, USD) |
(BV2FDK0)(XS3127261736) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR900,000 |
Worst of Barrier Notes linked to a Basket of Shares due 16/03/2027 fully paid (Registered, EUR) |
(BVPFXP2)(XS3131425236) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD350,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, SGD) |
(BVN73P0)(XS3127295049) |
|
MORGAN STANLEY B.V. |
||
|
USD200,000 |
EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD) |
(BQT6594)(XS3080842134) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD375,000 |
Equity Linked Notes due 17/09/2027 fully paid (Registered, USD) |
(BV2FLF1)(XS3163155420) |
|
USD295,000 |
Equity Linked Notes due 18/09/2028 fully paid (Registered, USD) |
(BV2FLG2)(XS3163156311) |
|
USD300,000 |
Equity Linked Notes due 17/09/2027 fully paid (Registered, USD) |
(BV2FLD9)(XS3163155263) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD350,000 |
Equity Linked Notes due 19/09/2028 fully paid (Registered, USD) |
(BV2FHK8)(XS3163042578) |
|
USD580,000 |
Equity Linked Notes due 29/09/2027 fully paid (Registered, USD) |
(BV2FHL9)(XS3163103115) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 23/12/2025 fully paid (Registered, USD) |
(BV2FHH5)(XS3163017976) |
|
EUR600,000 |
Equity Linked Notes due 09/09/2030 fully paid (Registered, EUR) |
(BV2FHJ7)(XS3162927472) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD3,130,000 |
Equity Linked Notes due 01/10/2027 fully paid (Registered, USD) |
(BVN7413)(XS3163155776) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,160,000 |
Equity Linked Notes due 16/03/2028 fully paid (Registered, USD) |
(BVPGLL7)(XS3163128708) |
|
USD200,000 |
Equity Linked Notes due 31/12/2025 fully paid (Registered, USD) |
(BVPGLM8)(XS3163127569) |
|
USD1,500,000 |
Equity Linked Notes due 16/09/2027 fully paid (Registered, USD) |
(BVPGLN9)(XS3163128021) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD300,000 |
Equity Linked Notes due 17/03/2027 fully paid (Registered, USD) |
(BVPFXQ3)(XS3163042909) |
|
NATWEST GROUP PLC |
||
|
GBP500,000,000 |
7.625% Reset Perpetual Subordinated Contingent Convertible Additional Tier 1 Capital Notes fully paid (Registered, GBP) |
(BVSYLH4)(XS3178106103) |
|
SOVEREIGN HOUSING CAPITAL PLC |
||
|
GBP250,000,000 |
6.125% Fully Secured Sustainability Notes due 16/09/2040 fully paid (Bearer, GBP) |
(BSSH978)(XS3174822133) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 17/09/202508:00:0117 Sept 2025London Stock Exchange Notice5743Z