- Title:
Admission to ISM - 03/10/2025 - Time:
08:00:00 - Date:
3 Oct 2025 - Category:
London Stock Exchange Notice - ID:
8782B
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/10/2025 - 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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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD) |
(BPK5C69)(XS3131187208) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, USD) |
(BPK5C70)(XS3131062336) |
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USD300,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 07/10/2026 fully paid (Registered, USD) |
(BPK5BN9)(XS3131191903) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026 fully paid (Registered, USD) |
(BPK5BP1)(XS3131188354) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BSNRL33)(XS3131183397) |
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USD100,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 07/10/2026 fully paid (Registered, USD) |
(BSNRL44)(XS3131180534) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, USD) |
(BSNRL55)(XS3131172192) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Call Notes linked to a Basket of ETFs due 07/10/2026 fully paid (Registered, USD) |
(BVLJ0L3)(XS3131206867) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BVLJ0M4)(XS3131201983) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVLJ0N5)(XS3131193511) |
|
USD500,000 |
Call Notes linked to Tencent Holdings Limited due 07/10/2026 fully paid (Registered, USD) |
(BVLJ0P7)(XS3131201553) |
|
USD2,000,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 13/10/2026 fully paid (Registered, USD) |
(BVLJ109)(XS3131099411) |
|
USD1,405,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 14/10/2026 fully paid (Registered, USD) |
(BVLJ110)(XS3131068960) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD819,000 |
Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 05/10/2027 fully paid (Registered, USD) |
(BVLJ0X5)(XS3131214374) |
|
USD316,000 |
Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 05/10/2028 fully paid (Registered, USD) |
(BVLJ0Y6)(XS3131385851) |
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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 ETFs due 07/10/2026 fully paid (Registered, USD) |
(BVLK878)(XS3131202874) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD14,176,590 |
Accumulator Notes linked to Alibaba Group Holding Ltd due 28/09/2026 fully paid (Registered, HKD) |
(BVLK8S9)(XS2990387180) |
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USD4,373,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 01/10/2027 fully paid (Registered, USD) |
(BVLK8T0)(XS3131208996) |
|
USD9,894,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 02/10/2028 fully paid (Registered, USD) |
(BVLK8V2)(XS3131208566) |
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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 07/10/2026 fully paid (Registered, SGD) |
(BVLKHD7)(XS3131207832) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, USD) |
(BVLKJ64)(XS3131201710) |
|
SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BVLKHG0)(XS3131204904) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026 fully paid (Registered, USD) |
(BVLKHH1)(XS3131210620) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVLKHJ3)(XS3131204656) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026 fully paid (Registered, USD) |
(BVLKHF9)(XS3131207329) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD) |
(BVLKHK4)(XS3131213483) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVLKHQ0)(XS3131201470) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BVLKHR1)(XS3131199559) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, USD) |
(BVLKHS2)(XS3131200829) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVLKHT3)(XS3131206511) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BVLKHV5)(XS3131219258) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026 fully paid (Registered, USD) |
(BVLKPY4)(XS3131207162) |
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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 07/10/2026 fully paid (Registered, USD) |
(BVLKHW6)(XS3131204144) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, HKD) |
(BVLKHX7)(XS3131197348) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, USD) |
(BVLKPX3)(XS3131197694) |
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USD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026 fully paid (Registered, USD) |
(BVLKHY8)(XS3131207758) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BVLKHZ9)(XS3131205620) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 07/10/2026 fully paid (Registered, USD) |
(BVLKJ20)(XS3131197850) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026 fully paid (Registered, USD) |
(BVLKJ31)(XS3131198668) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVLKJ42)(XS3131206271) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, HKD) |
(BVLKJ53)(XS3131204060) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BVLKJ08)(XS3131209960) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, USD) |
(BVLKQQ3)(XS3131195300) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2026 fully paid (Registered, SGD) |
(BVLKJ19)(XS3131202445) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/10/2026 fully paid (Registered, USD) |
(BVLKJJ7)(XS3131184445) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/10/2026 fully paid (Registered, USD) |
(BVLKJK8)(XS3131181698) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVLKJL9)(XS3131188602) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/10/2026 fully paid (Registered, USD) |
(BVLKJM0)(XS3131604590) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2026 fully paid (Registered, SGD) |
(BVLKJN1)(XS3131190178) |
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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 13/10/2026 fully paid (Registered, HKD) |
(BVLKJQ4)(XS3131176938) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVLKJR5)(XS3131189832) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026 fully paid (Registered, USD) |
(BVLKJS6)(XS3131195649) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/09/2027 fully paid (Registered, USD) |
(BVLKQV8)(XS3131177076) |
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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 07/10/2026 fully paid (Registered, USD) |
(BVLKJT7)(XS3131193354) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVLKJV9)(XS3133320559) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD) |
(BVLKJW0)(XS3131179528) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVLKJX1)(XS3131179957) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVLKJY2)(XS3131068531) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, USD) |
(BVLKQX0)(XS3131057336) |
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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 05/11/2026 fully paid (Registered, SGD) |
(BVLKJ86)(XS3131191739) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BVLKJ75)(XS3131603865) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BVLKJ97)(XS3131181938) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/10/2026 fully paid (Registered, USD) |
(BVLKJB9)(XS3131178553) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BVLKJC0)(XS3131604160) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/10/2026 fully paid (Registered, USD) |
(BVLKJD1)(XS3131184361) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, CHF) |
(BVLKR37)(XS3133283922) |
|
CHF200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF) |
(BVLKR48)(XS3133281124) |
|
CHF5,000,000 |
Quanto Reverse Convertible Notes linked to the Depositary Receipts of NIO Inc. due 05/04/2027 fully paid (Registered, CHF) |
(BVLKR59)(XS3133281041) |
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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 07/10/2026 fully paid (Registered, USD) |
(BRC1VZ1)(XS3131177589) |
|
USD500,000 |
Knock Out Notes linked to the SPDR Gold Trust due 07/10/2026 fully paid (Registered, USD) |
(BRC1WR0)(XS3131174305) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, USD) |
(BPK5DL1)(XS3133310246) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BRC1W03)(XS3131170907) |
|
USD100,000 |
Worst of Call Notes linked to a Basket of ETFs due 07/10/2026 fully paid (Registered, USD) |
(BRC1W14)(XS3131179361) |
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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 07/10/2026 fully paid (Registered, SGD) |
(BSNRKG9)(XS3131190095) |
|
USD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRKH0)(XS3131604244) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/11/2026 fully paid (Registered, USD) |
(BSNRKJ2)(XS3131188438) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRKK3)(XS3131192976) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD) |
(BSNRKL4)(XS3131179874) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD) |
(BSNRKM5)(XS3131176854) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRKN6)(XS3131171970) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Call Notes linked to Bloomberg Copper Subindex due 05/10/2026 fully paid (Registered, USD) |
(BSNRG94)(XS3131175617) |
|
USD900,000 |
Fixed Coupon Autocall Notes linked to The Boeing Company due 07/10/2026 fully paid (Registered, USD) |
(BSNRG16)(XS3133287915) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRG05)(XS3133315633) |
|
USD2,000,000 |
Call Notes linked to Bloomberg Industrial Metals Subindex due 05/10/2026 fully paid (Registered, USD) |
(BSNRG83)(XS3131168919) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, EUR) |
(BSNRGP0)(XS3133280829) |
|
EUR2,710,000 |
Worst of Geared Buffer Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, EUR) |
(BSNRGQ1)(XS3131381603) |
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, EUR) |
(BSNRGR2)(XS3133284490) |
|
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 31/10/2028 fully paid (Registered, USD) |
(BSNRGV6)(XS3131102579) |
|
USD1,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2026 fully paid (Registered, USD) |
(BSNRGW7)(XS3133282361) |
|
EUR800,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, EUR) |
(BSNRGX8)(XS3133310089) |
|
USD200,000 |
Reverse Convertible Notes linked to Diamondback Energy, Inc. due 05/10/2026 fully paid (Registered, USD) |
(BSNRGY9)(XS3133285463) |
|
USD940,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 05/04/2027 fully paid (Registered, USD) |
(BSNRHY6)(XS3133309156) |
|
EUR250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, EUR) |
(BSNRGZ0)(XS3131179015) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BSNRHF7)(XS3133287832) |
|
USD1,600,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI Brazil ETF due 13/10/2026 fully paid (Registered, USD) |
(BSNRJ39)(XS3133310758) |
|
USD750,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, USD) |
(BSNRHG8)(XS3133281710) |
|
EUR800,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Underlyings due 02/10/2026 fully paid (Registered, EUR) |
(BSNRHH9)(XS3133309586) |
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, EUR) |
(BSNRHJ1)(XS3131178710) |
|
USD5,260,000 |
Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 05/10/2026 fully paid (Registered, USD) |
(BSNRHR9)(XS3131068614) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 05/10/2026 fully paid (Registered, USD) |
(BSNRJ06)(XS3133280746) |
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, EUR) |
(BSNRH80)(XS3131176003) |
|
USD1,400,000 |
Reverse Convertible Notes linked to Meta Platforms, Inc. due 05/10/2026 fully paid (Registered, USD) |
(BSNRH91)(XS3133284813) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, USD) |
(BSNRHB3)(XS3133286867) |
|
USD1,842,000 |
Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 05/10/2026 fully paid (Registered, USD) |
(BSNRHC4)(XS3133285208) |
|
USD330,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, USD) |
(BSNRHD5)(XS3133284656) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2026 fully paid (Registered, USD) |
(BSNRH46)(XS3133311301) |
|
EUR250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, EUR) |
(BSNRH57)(XS3131176425) |
|
USD1,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2026 fully paid (Registered, USD) |
(BSNRH68)(XS3133282106) |
|
EUR300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/02/2027 fully paid (Registered, EUR) |
(BSNRH79)(XS3133309404) |
|
USD6,004,000 |
Knock Out Notes linked to Gold due 06/01/2027 fully paid (Registered, USD) |
(BSNRK92)(XS3131604913) |
|
USD1,105,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Indices due 03/10/2030 fully paid (Registered, USD) |
(BSNRKB4)(XS3131213210) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD323,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(BSNRJP1)(XS3133322175) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
AUD1,010,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/04/2027 fully paid (Registered, AUD) |
(BSNRJW8)(XS3131061874) |
|
USD900,000 |
Fixed Coupon Autocall Notes linked to Starbucks Corporation due 07/10/2026 fully paid (Registered, USD) |
(BSNRJX9)(XS3133290620) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRJY0)(XS3131187547) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRJZ1)(XS3131178801) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRJV7)(XS3131193271) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BSNRK03)(XS3131192034) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD) |
(BSNRK14)(XS3131180963) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD440,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRN26)(XS3130539623) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRK36)(XS3131191499) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BSNRK25)(XS3131194162) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BSNRK47)(XS3131181185) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD) |
(BSNRK58)(XS3131183801) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRK69)(XS3131172788) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD) |
(BSNRL77)(XS3131189089) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRK70)(XS3131190848) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, USD) |
(BSNRXC6)(XS3131057682) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRKY7)(XS3131185095) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2026 fully paid (Registered, USD) |
(BSNRKZ8)(XS3131175534) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRL00)(XS3131060983) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRL11)(XS3131184957) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BSNRL22)(XS3131182829) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026 fully paid (Registered, USD) |
(BSNRXG0)(XS3131193867) |
|
MORGAN STANLEY EUROPE SE |
||
|
CHF500,000 |
Equity Linked Notes due 03/10/2028 fully paid (Registered, CHF) |
(BSNRH24)(XS3190893225) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 02/10/2028 fully paid (Registered, USD) |
(BSNRG27)(XS3163280673) |
|
USD1,000,000 |
Equity Linked Notes due 10/04/2028 fully paid (Registered, USD) |
(BSNRG38)(XS3163446159) |
|
USD200,000 |
Equity Linked Notes due 04/10/2027 fully paid (Registered, USD) |
(BSNRG49)(XS3190893142) |
|
USD200,000 |
Equity Linked Notes due 02/10/2028 fully paid (Registered, USD) |
(BSNRG50)(XS3163445342) |
|
EUR500,000 |
Equity Linked Notes due 03/10/2028 fully paid (Registered, EUR) |
(BSNRG61)(XS3190893498) |
|
USD200,000 |
Equity Linked Notes due 12/01/2026 fully paid (Registered, USD) |
(BSNRG72)(XS3163344073) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 03/10/202508:00:003 Oct 2025London Stock Exchange Notice8782B