- Title:
Admission to ISM - 18/09/2025 - Time:
08:00:00 - Date:
18 Sept 2025 - Category:
London Stock Exchange Notice - ID:
7549Z
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
18/09/2025 - 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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BANK OF MONTREAL |
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USD15,000,000 |
Floating Rate Senior Notes due 18/09/2030 fully paid (Bearer, USD) |
(BQYLVT6)(XS3184475864) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD972,000 |
Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 20/03/2028 fully paid (Registered, USD) |
(BQYLVM9)(XS3131353909) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BV2DGH2)(XS3127236548) |
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USD5,100,000 |
Call Notes linked to the SPDR Gold Trust due 22/09/2026 fully paid (Registered, USD) |
(BV2DGJ4)(XS3127233289) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD131,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2027 fully paid (Registered, USD) |
(BQYLH32)(XS3131353222) |
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CHF100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2026 fully paid (Registered, CHF) |
(BQYLL41)(XS3131355433) |
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CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/09/2026 fully paid (Registered, CHF) |
(BQYLL52)(XS3127229501) |
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USD150,000 |
Worst of Bonus Certificate Notes linked to a Basket of Shares due 18/03/2027 fully paid (Registered, USD) |
(BQYLL63)(XS3131357728) |
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USD250,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due 14/09/2026 fully paid (Registered, USD) |
(BQYLL74)(XS3127230269) |
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USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/03/2027 fully paid (Registered, USD) |
(BQYLL85)(XS3131575634) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due 14/09/2026 fully paid (Registered, USD) |
(BQYLLB8)(XS3127229337) |
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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 18/09/2026 fully paid (Registered, USD) |
(BQYLFK5)(XS3131575980) |
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USD510,000 |
Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 18/09/2026 fully paid (Registered, USD) |
(BQYLFL6)(XS3131434147) |
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USD504,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Underlyings due 18/09/2026 fully paid (Registered, USD) |
(BQYLFM7)(XS3131360862) |
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USD250,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 14/09/2026 fully paid (Registered, USD) |
(BQYLFN8)(XS3127229923) |
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GBP3,589,000 |
Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 25/09/2028 fully paid (Registered, GBP) |
(BQYLVH4)(XS3131382833) |
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CHF250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/09/2026 fully paid (Registered, CHF) |
(BQYLFP0)(XS3131569231) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Memory Coupon Barrier Autocall Notes linked to The Goldman Sachs Group, Inc. due 14/09/2026 fully paid (Registered, USD) |
(BQYLFC7)(XS3127229766) |
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USD250,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 14/09/2026 fully paid (Registered, USD) |
(BQYLFB6)(XS3127229840) |
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USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due 14/09/2026 fully paid (Registered, USD) |
(BQYLF94)(XS3127229683) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPGM58)(XS3127260332) |
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USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD) |
(BVPGM69)(XS3127291139) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings due 24/09/2026 fully paid (Registered, USD) |
(BVPGMH0)(XS3077268582) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BV2FLL7)(XS3127233446) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD970,000 |
Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 20/03/2028 fully paid (Registered, USD) |
(BVN74H9)(XS3131358536) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/09/2026 fully paid (Registered, USD) |
(BVPFZN4)(XS3127253980) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPFZP6)(XS3127264243) |
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SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, SGD) |
(BVPFZQ7)(XS3127251778) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD) |
(BVPFZR8)(XS3127304056) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CAD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, CAD) |
(BVPFZV2)(XS3127249012) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPFZW3)(XS3127246695) |
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HKD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, HKD) |
(BVPFZX4)(XS3127261579) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, SGD) |
(BVPFZY5)(XS3127250614) |
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USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/09/2026 fully paid (Registered, USD) |
(BVPFZZ6)(XS3127250457) |
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HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, HKD) |
(BVPG009)(XS3127255415) |
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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 22/09/2026 fully paid (Registered, SGD) |
(BVPG0C1)(XS3127243833) |
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USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPG0D2)(XS3127248394) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/09/2026 fully paid (Registered, USD) |
(BVPG0F4)(XS3127241381) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, SGD) |
(BVPG098)(XS3127243163) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, SGD) |
(BVPG0B0)(XS3127249103) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY169,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, JPY) |
(BVPG0G5)(XS3127244997) |
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EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, EUR) |
(BVPG0H6)(XS3127246000) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPG0J8)(XS3127244567) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPG0K9)(XS3127252404) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/10/2026 fully paid (Registered, SGD) |
(BVPG0L0)(XS3127234766) |
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SGD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2026 fully paid (Registered, SGD) |
(BVPG0M1)(XS3127239641) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, SGD) |
(BVPG0N2)(XS3127238163) |
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USD400,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/04/2027 fully paid (Registered, USD) |
(BVPG0P4)(XS3127233107) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPG0Q5)(XS3127236894) |
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SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, SGD) |
(BVPG0R6)(XS3127238247) |
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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 22/09/2026 fully paid (Registered, SGD) |
(BVPG0W1)(XS3127239138) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPG0X2)(XS3127234337) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/09/2026 fully paid (Registered, USD) |
(BVPG140)(XS3127230939) |
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SGD2,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/10/2026 fully paid (Registered, SGD) |
(BVPG0Y3)(XS3127237868) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, SGD) |
(BVPG0Z4)(XS3127231077) |
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SGD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, SGD) |
(BVPG106)(XS3127236621) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2026 fully paid (Registered, USD) |
(BVPG1S4)(XS3131379615) |
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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 22/09/2026 fully paid (Registered, USD) |
(BVPG1T5)(XS3131356910) |
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USD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPG1V7)(XS3131363700) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPG1W8)(XS3131361670) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPG1X9)(XS3131572961) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 22/09/2026 fully paid (Registered, USD) |
(BVPG463)(XS3127254368) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY65,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 17/09/2027 fully paid (Registered, JPY) |
(BVPGHL9)(XS3131405550) |
|
USD1,014,000 |
Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 18/09/2026 fully paid (Registered, USD) |
(BVPGHM0)(XS3131575048) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 18/09/2026 fully paid (Registered, USD) |
(BVPGHN1)(XS3131417480) |
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INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT |
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USD33,000,000 |
4.386% Sustainable Notes due 17/09/2037 fully paid (Bearer, USD) |
(BMW2FB3)(XS3183198806) |
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MAR FINANCE LLC |
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SGD37,500,000 |
Trust Certificates due 18/09/2027 fully paid (Registered, SGD) |
(BQYLFD8)(XS3184427030) |
|
MORGAN STANLEY EUROPE SE |
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EUR250,000 |
Equity Linked Notes due 19/09/2028 fully paid (Registered, EUR) |
(BVPGLG2)(XS3163042495) |
|
MORGAN STANLEY EUROPE SE |
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USD1,000,000 |
Equity Linked Notes due 18/09/2028 fully paid (Registered, USD) |
(BQYLCV5)(XS3163177317) |
|
USD200,000 |
Equity Linked Notes due 17/09/2030 fully paid (Registered, USD) |
(BQYLCW6)(XS3163180295) |
|
USD500,000 |
Equity Linked Notes due 18/09/2028 fully paid (Registered, USD) |
(BQYLCT3)(XS3163144499) |
|
USD500,000 |
Equity Linked Notes due 20/09/2027 fully paid (Registered, USD) |
(BQYLCX7)(XS3163177820) |
|
USD250,000 |
Equity Linked Notes due 20/09/2027 fully paid (Registered, USD) |
(BQYLCY8)(XS3163128617) |
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SICHUAN XINYAO INDUSTRIAL INTEGRATION INDUSTRY INVESTMENT & DEVELOPMENT GROUP CO., LTD. |
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USD80,000,000 |
6.50% Guaranteed Bonds due 17/09/2028 fully paid (Registered, USD) |
(BV2FHC0)(XS3177751131) |
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THE KOREA DEVELOPMENT BANK |
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|
USD1,000,000,000 |
3.750% Notes due 16/09/2030 fully paid (Registered, USD) |
(BVTBWD7)(US500630EK09) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 18/09/202508:00:0018 Sept 2025London Stock Exchange Notice7549Z