- Title:
Admission to ISM - 23/09/2025 - Time:
08:00:01 - Date:
23 Sept 2025 - Category:
London Stock Exchange Notice - ID:
3013A
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/09/2025 - 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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USD6,030,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 22/09/2027 fully paid (Registered, USD) |
(BSRJ384)(XS3131563978) |
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USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/09/2028 fully paid (Registered, USD) |
(BSRJ395)(XS3131419858) |
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USD1,000,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, USD) |
(BSRJ3B7)(XS3131591755) |
|
CHF955,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF) |
(BSRJ3C8)(XS3131273628) |
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USD700,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, USD) |
(BSRJ997)(XS3131266416) |
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CHF1,250,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF) |
(BSRJ3D9)(XS3131268115) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, USD) |
(BSRJ2V0)(XS3131322425) |
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USD190,000 |
Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 23/09/2026 fully paid (Registered, USD) |
(BSRJ2W1)(XS3131332143) |
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CHF200,000 |
Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 23/09/2026 fully paid (Registered, CHF) |
(BSRJ2X2)(XS3131589692) |
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USD150,000 |
Bonus Certificate Notes linked to the SPDR Gold Trust due 23/09/2027 fully paid (Registered, USD) |
(BSRJ931)(XS3131282025) |
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USD112,000 |
Quanto Fixed Coupon Autocall Notes linked to Disco Corporation due 23/03/2027 fully paid (Registered, USD) |
(BSRJ2Y3)(XS3131264395) |
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USD250,000 |
Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 23/09/2026 fully paid (Registered, USD) |
(BSRJ2Z4)(XS3131283262) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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DKK1,600,000 |
Digital Notes linked to Novo Nordisk A/S due 25/09/2026 fully paid (Registered, DKK) |
(BSD39Q0)(XS3131465968) |
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USD650,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BSD39R1)(XS3131276134) |
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GBP210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, GBP) |
(BSD39S2)(XS3131425400) |
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USD30,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 27/09/2027 fully paid (Registered, USD) |
(BSD39T3)(XS3131414891) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/09/2026 fully paid (Registered, USD) |
(BSD4LN4)(XS3131465372) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2026 fully paid (Registered, USD) |
(BSD4LQ7)(XS3131443486) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD) |
(BSD4LP6)(XS3131444880) |
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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 25/09/2026 fully paid (Registered, USD) |
(BSD4LW3)(XS3131435383) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, SGD) |
(BSD4LX4)(XS3131461033) |
|
SGD221,420 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD) |
(BSD4LY5)(XS3131463757) |
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SGD1,000,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 25/09/2026 fully paid (Registered, SGD) |
(BSD4LZ6)(XS3131436431) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD) |
(BSD4M08)(XS3131441860) |
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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 25/09/2026 fully paid (Registered, USD) |
(BSD4M19)(XS3131431804) |
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USD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD) |
(BSD4M20)(XS3131453873) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD) |
(BSD4M31)(XS3131432109) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD) |
(BSD4M42)(XS3131432281) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/09/2026 fully paid (Registered, USD) |
(BSD4MQ4)(XS3131459995) |
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NZD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, NZD) |
(BSD4M53)(XS3131456629) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BSD4M64)(XS3131429576) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD860,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/09/2026 fully paid (Registered, SGD) |
(BSD4M75)(XS3131556766) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BSD4M86)(XS3131448790) |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, HKD) |
(BSD4M97)(XS3131449764) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD) |
(BSD4MB9)(XS3131424346) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD) |
(BSD4MC0)(XS3131449335) |
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USD1,910,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2026 fully paid (Registered, USD) |
(BSD4MG4)(XS3131426986) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD) |
(BSD4MD1)(XS3131557061) |
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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 30/09/2027 fully paid (Registered, USD) |
(BSD4MH5)(XS3131434493) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BSD4MJ7)(XS3131436860) |
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USD830,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD) |
(BSD4MK8)(XS3131442678) |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2026 fully paid (Registered, USD) |
(BSD4ML9)(XS3131381355) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD) |
(BSD4MM0)(XS3131416086) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2026 fully paid (Registered, SGD) |
(BSD4MN1)(XS3131421755) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD350,000 |
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 25/09/2026 fully paid (Registered, USD) |
(BSD4N16)(XS3131306907) |
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HKD1,000,000 |
Fixed Coupon Autocall Notes linked to JD.com, Inc. due 25/09/2026 fully paid (Registered, HKD) |
(BSD4N27)(XS3131587563) |
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AUD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, AUD) |
(BSD4N38)(XS3131288493) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD) |
(BSD4N49)(XS3131591243) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/09/2026 fully paid (Registered, SGD) |
(BSD4ND8)(XS3131589262) |
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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 25/09/2026 fully paid (Registered, USD) |
(BSD4N50)(XS3131588298) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD) |
(BSD4N61)(XS3131285044) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD) |
(BSD4N72)(XS3131279583) |
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USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD) |
(BSD4N83)(XS3131300454) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/10/2028 fully paid (Registered, USD) |
(BSD4NL6)(XS3131263231) |
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USD2,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD) |
(BSD4NF0)(XS3131441274) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/09/2026 fully paid (Registered, USD) |
(BSRJ306)(XS3131273032) |
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USD50,000 |
Memory Coupon Barrier Autocall Notes linked to Enphase Energy, Inc. due 23/03/2027 fully paid (Registered, USD) |
(BSRJ317)(XS3131273974) |
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USD5,291,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/09/2026 fully paid (Registered, USD) |
(BSRJ328)(XS3131478862) |
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USD600,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 23/09/2026 fully paid (Registered, USD) |
(BSRJ339)(XS3131276563) |
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USD500,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Indices due 23/09/2030 fully paid (Registered, USD) |
(BSRJ340)(XS3131274436) |
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EUR470,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, EUR) |
(BSRJ351)(XS3131265012) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Knock Out Notes linked to NVIDIA Corporation due 25/09/2026 fully paid (Registered, USD) |
(BQZ9G27)(XS3131430749) |
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USD900,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BQZ9G16)(XS3131273461) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF250,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF) |
(BSRJ2B0)(XS3131275243) |
|
EUR300,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, EUR) |
(BSRJ2C1)(XS3131276720) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF) |
(BSRJ2F4)(XS3131591326) |
|
EUR500,000 |
Quanto Call Notes linked to the SPDR Gold Trust due 16/09/2026 fully paid (Registered, EUR) |
(BSRJ2M1)(XS3131417217) |
|
USD600,000 |
Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 23/09/2026 fully paid (Registered, USD) |
(BSRJ2D2)(XS3131262266) |
|
USD100,000 |
Call Notes linked to the SPDR Gold Trust due 23/03/2027 fully paid (Registered, USD) |
(BSRJ2L0)(XS3131591599) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF840,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF) |
(BSRJ2P4)(XS3131277298) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, USD) |
(BSRJ2Q5)(XS3131264718) |
|
USD1,050,000 |
Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 25/09/2028 fully paid (Registered, USD) |
(BSRJ3F1)(XS3131283692) |
|
USD250,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Remy Cointreau due 23/03/2028 fully paid (Registered, USD) |
(BSRJ2R6)(XS3131263827) |
|
CHF250,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF) |
(BSRJ2S7)(XS3131284237) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BSRJ2T8)(XS3131282884) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR450,000 |
Worst of Issuer Callable Barrier Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, EUR) |
(BSSB516)(XS3131276308) |
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MORGAN STANLEY B.V. |
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USD200,000 |
Equity Linked Notes due 30/09/2026 fully paid (Registered, USD) |
(BSD52W3)(XS3163126322) |
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MORGAN STANLEY EUROPE SE |
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USD250,000 |
EQUITY LINKED NOTES DUE 08/03/2027 FULLY PAID (REGISTERED, USD) |
(BTWSY13)(XS3162966538) |
|
MORGAN STANLEY EUROPE SE |
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USD445,000 |
Equity Linked Notes due 23/03/2029 fully paid (Registered, USD) |
(BSRJ243)(XS3163251229) |
|
CHF400,000 |
Equity Linked Notes due 23/03/2026 fully paid (Registered, CHF) |
(BSRJ1Z7)(XS3163250254) |
|
USD200,000 |
Equity Linked Notes due 22/09/2026 fully paid (Registered, USD) |
(BSRJ209)(XS3163222634) |
|
USD1,250,000 |
Equity Linked Notes due 17/09/2027 fully paid (Registered, USD) |
(BSRJ210)(XS3163155859) |
|
USD581,000 |
Equity Linked Notes due 23/09/2027 fully paid (Registered, USD) |
(BSRJ221)(XS3163248860) |
|
USD505,000 |
Equity Linked Notes due 23/03/2029 fully paid (Registered, USD) |
(BSRJ232)(XS3163251492) |
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REPUBLIC OF COLOMBIA |
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EUR1,450,000,000 |
3.750% Global Bonds due 19/09/2028 fully paid (Registered, EUR) |
(BMW62K3)(XS3178859388) |
|
EUR1,450,000,000 |
5.000% Global Bonds due 19/09/2032 fully paid (Registered, EUR) |
(BPDHS31)(XS3183159733) |
|
EUR1,200,000,000 |
5.625% Global Bonds due 19/02/2036 fully paid (Registered, EUR) |
(BSD4LL2)(XS3183160236) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 23/09/202508:00:0123 Sept 2025London Stock Exchange Notice3013A