- Title:
Admission to ISM - 30/09/2025 - Time:
08:00:00 - Date:
30 Sept 2025 - Category:
London Stock Exchange Notice - ID:
2728B
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/09/2025 - 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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USD2,815,000 |
Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 27/10/2026 fully paid (Registered, USD) |
(BTLNYL9)(XS3131136395) |
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USD1,500,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 08/10/2026 fully paid (Registered, USD) |
(BTLNYJ7)(XS3131144654) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD19,219,999 |
Accumulator Notes due 24/09/2026 fully paid (Registered, HKD) |
(BPK59L3)(XS2990387008) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, AUD) |
(BVMTN91)(XS3131286281) |
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HKD14,738,786 |
Accumulator Notes due 24/09/2026 fully paid (Registered, HKD) |
(BVMTND5)(XS2990386026) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Snowballing Autocall Notes linked to Intuitive Surgical, Inc. due 02/10/2026 fully paid (Registered, USD) |
(BVMYF78)(XS3131132055) |
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USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/10/2028 fully paid (Registered, USD) |
(BVMYF89)(XS3131608310) |
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USD200,000 |
Fixed Coupon Autocall Notes linked to Zijin Mining Group Company Limited due 02/10/2026 fully paid (Registered, USD) |
(BVMYF90)(XS3131302401) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYFB2)(XS3131297999) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,500,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 04/08/2027 fully paid (Registered, HKD) |
(BPK5BY0)(XS3131161823) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/10/2026 fully paid (Registered, USD) |
(BVBJ3R0)(XS3131143094) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD881,000 |
Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 31/03/2028 fully paid (Registered, USD) |
(BPK51K6)(XS3131102819) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR7,300,000 |
Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 02/10/2028 fully paid (Registered, EUR) |
(BW622D0)(XS3127766932) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,602,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, EUR) |
(BW61ZL6)(XS3131118815) |
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EUR1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/10/2028 fully paid (Registered, EUR) |
(BW61ZM7)(XS3131125604) |
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EUR5,400,000 |
Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 02/10/2028 fully paid (Registered, EUR) |
(BW61ZN8)(XS3127767401) |
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USD465,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 15/10/2026 fully paid (Registered, USD) |
(BW62081)(XS3131124466) |
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CHF4,769,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 30/09/2026 fully paid (Registered, CHF) |
(BW61ZP0)(XS3131124037) |
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USD600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/03/2027 fully paid (Registered, USD) |
(BW62092)(XS3131126248) |
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USD600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 30/03/2027 fully paid (Registered, USD) |
(BW61ZQ1)(XS3131130356) |
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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 02/10/2026 fully paid (Registered, USD) |
(BVMYJ87)(XS3131587647) |
|
CHF396,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, CHF) |
(BVMYJ98)(XS3131586086) |
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USD200,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Baidu, Inc. due 02/10/2026 fully paid (Registered, USD) |
(BVMYJB0)(XS3131585781) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, SGD) |
(BVMYJC1)(XS3131585518) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYJD2)(XS3131587308) |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, EUR) |
(BVMYJF4)(XS3131287503) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, SGD) |
(BVMYJG5)(XS3131587480) |
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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 02/10/2026 fully paid (Registered, USD) |
(BVMYJH6)(XS3131285556) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, SGD) |
(BVMYJJ8)(XS3131284401) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/10/2026 fully paid (Registered, USD) |
(BVMYMB1)(XS3131284070) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/10/2026 fully paid (Registered, USD) |
(BVMYMF5)(XS3131287339) |
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AUD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/10/2026 fully paid (Registered, AUD) |
(BVMYMH7)(XS3131289970) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, HKD) |
(BVMYJK9)(XS3131278692) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, SGD) |
(BVMYJL0)(XS3131280599) |
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USD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYJM1)(XS3131277967) |
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CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, CHF) |
(BVMYJN2)(XS3131299771) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, SGD) |
(BVMYJP4)(XS3131299268) |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, EUR) |
(BVMYJQ5)(XS3131300702) |
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CHF275,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, CHF) |
(BVMYJR6)(XS3131285390) |
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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 Shares due 02/10/2026 fully paid (Registered, SGD) |
(BVMYK95)(XS3131276480) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYK84)(XS3131280912) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYKB7)(XS3131279823) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/10/2026 fully paid (Registered, USD) |
(BVMYKC8)(XS3131272067) |
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HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/08/2027 fully paid (Registered, HKD) |
(BVMYKD9)(XS3131590609) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYKF1)(XS3131286109) |
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USD810,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVMYKG2)(XS3131230909) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, HKD) |
(BVMYKH3)(XS3131278007) |
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USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYKJ5)(XS3131269782) |
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USD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/10/2026 fully paid (Registered, USD) |
(BVMYNZ2)(XS3131589346) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYKK6)(XS3131589775) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/10/2026 fully paid (Registered, USD) |
(BVMYNY1)(XS3131285713) |
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USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYKL7)(XS3131276050) |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, HKD) |
(BVMYKM8)(XS3131268545) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYKN9)(XS3131289467) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, SGD) |
(BVMYKP1)(XS3131276217) |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, HKD) |
(BVMYKQ2)(XS3131277611) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/10/2026 fully paid (Registered, SGD) |
(BVMYKR3)(XS3131269949) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, SGD) |
(BVMYKS4)(XS3131275839) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYKT5)(XS3131267570) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/10/2026 fully paid (Registered, USD) |
(BVMYMK0)(XS3131591839) |
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HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, HKD) |
(BVMYKV7)(XS3131287412) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Fixed Coupon Autocall Notes linked to Starbucks Corporation due 02/10/2026 fully paid (Registered, USD) |
(BVMYKZ1)(XS3131606884) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYL03)(XS3131127998) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to The Boeing Company due 02/10/2026 fully paid (Registered, USD) |
(BVMYL14)(XS3131122841) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD) |
(BVMYL25)(XS3131139654) |
|
AUD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, AUD) |
(BVMYL36)(XS3131127568) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD14,646,927 |
Accumulator Notes linked to Alibaba Group Holding Ltd due 24/09/2026 fully paid (Registered, HKD) |
(BW61Y75)(XS2990386968) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 23/09/2026 fully paid (Registered, USD) |
(BW61ZR2)(XS3131272810) |
|
CHF880,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2026 fully paid (Registered, CHF) |
(BW61ZS3)(XS3131266176) |
|
CHF2,475,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 01/10/2026 fully paid (Registered, CHF) |
(BW61ZT4)(XS3131114152) |
|
GBP500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, GBP) |
(BW61ZV6)(XS3131114319) |
|
USD1,183,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/03/2027 fully paid (Registered, USD) |
(BW61ZW7)(XS3131113188) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP3,002,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 08/07/2027 fully paid (Registered, GBP) |
(BW62036)(XS3131124201) |
|
USD300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW61Z61)(XS3131124623) |
|
CHF500,000 |
Worst of Quanto Dual Directional Notes linked to a Basket of Underlyings due 30/09/2026 fully paid (Registered, CHF) |
(BW61Z72)(XS3131117502) |
|
USD350,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 23/09/2026 fully paid (Registered, USD) |
(BW61Z83)(XS3131591912) |
|
EUR410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, EUR) |
(BW61Z94)(XS3131114400) |
|
USD780,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, USD) |
(BW61ZB6)(XS3131117767) |
|
USD350,000 |
Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due 23/09/2026 fully paid (Registered, USD) |
(BW61ZC7)(XS3131277538) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Fixed Coupon Autocall Notes linked to Spotify Technology S.A. due 23/09/2026 fully paid (Registered, USD) |
(BW61ZD8)(XS3131277025) |
|
CHF380,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF) |
(BW61ZF0)(XS3131126081) |
|
USD200,000 |
Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 06/10/2027 fully paid (Registered, USD) |
(BW61ZG1)(XS3131117338) |
|
CHF200,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2026 fully paid (Registered, CHF) |
(BW61ZH2)(XS3131132642) |
|
USD710,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/10/2026 fully paid (Registered, USD) |
(BW62058)(XS3131124979) |
|
EUR1,552,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 01/10/2026 fully paid (Registered, EUR) |
(BW61ZJ4)(XS3131125869) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Coherent Corp. due 23/09/2026 fully paid (Registered, USD) |
(BW61ZK5)(XS3131273206) |
|
MORGAN STANLEY B.V. |
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USD200,000 |
Equity Linked Notes due 30/09/2026 fully paid (Registered, USD) |
(BVMYM88)(XS3163412177) |
|
USD200,000 |
Equity Linked Notes due 30/09/2026 fully paid (Registered, USD) |
(BVMYM99)(XS3163412094) |
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MORGAN STANLEY EUROPE SE |
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USD400,000 |
Equity Linked Notes due 30/09/2027 fully paid (Registered, USD) |
(BW61Y97)(XS3163412508) |
|
USD275,000 |
Equity Linked Notes due 30/09/2027 fully paid (Registered, USD) |
(BW61YB9)(XS3163414033) |
|
USD300,000 |
Equity Linked Notes due 01/10/2027 fully paid (Registered, USD) |
(BW61YC0)(XS3163445425) |
|
USD200,000 |
Equity Linked Notes due 27/09/2028 fully paid (Registered, USD) |
(BW61YD1)(XS3163222121) |
|
USD300,000 |
Equity Linked Notes due 30/09/2027 fully paid (Registered, USD) |
(BW61YF3)(XS3163412763) |
|
USD200,000 |
Equity Linked Notes due 30/03/2026 fully paid (Registered, USD) |
(BW61Y86)(XS3163377081) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 27/09/2027 fully paid (Registered, USD) |
(BVMYP78)(XS3163343778) |
|
USD1,312,000 |
Equity Linked Notes due 30/03/2028 fully paid (Registered, USD) |
(BVMYP89)(XS3163413654) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 30/09/202508:00:0030 Sept 2025London Stock Exchange Notice2728B