- Title:
Admission to ISM - 08/10/2025 - Time:
08:00:01 - Date:
8 Oct 2025 - Category:
London Stock Exchange Notice - ID:
4268C
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
08/10/2025 - 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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USD100,000 |
Knock Out Notes linked to the iShares Silver Trust due 13/10/2026 fully paid (Registered, USD) |
(BSNS084)(XS3131107370) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BW2FRF0)(XS3133328537) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,100,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 14/06/2027 fully paid (Registered, HKD) |
(BT7N0H1)(XS3156283346) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD1,250,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 15/10/2026 fully paid (Registered, AUD) |
(BT7MGM5)(XS3130545869) |
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USD1,100,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BT7MGV4)(XS3130520524) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/01/2027 fully paid (Registered, EUR) |
(BW2FRC7)(XS3133245756) |
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EUR400,000 |
Reverse Convertible Notes linked to Umicore SA due 08/10/2026 fully paid (Registered, EUR) |
(BW2FRD8)(XS3133246648) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,350,000 |
Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 08/10/2026 fully paid (Registered, USD) |
(BW2FJM1)(XS3133225642) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
WORST OF CALL NOTES LINKED TO A BASKET OF INDICES DUE 21/06/2027 FULLY PAID (REGISTERED, USD) |
(BVK16T0)(XS3088366060) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 08/10/2027 fully paid (Registered, USD) |
(BW2F4P9)(XS3133247885) |
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USD200,000 |
Bonus Certificate Notes linked to the SPDR Gold Trust due 08/04/2027 fully paid (Registered, USD) |
(BW2FJK9)(XS3133327133) |
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EUR300,000 |
Reverse Convertible Notes linked to Kering due 08/10/2026 fully paid (Registered, EUR) |
(BW2F4Q0)(XS3133245913) |
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EUR250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, EUR) |
(BW2F4R1)(XS3133235369) |
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USD480,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/10/2030 fully paid (Registered, USD) |
(BW2F4S2)(XS3131100797) |
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USD250,000 |
Fixed Coupon Autocall Notes linked to Synopsys, Inc. due 08/10/2026 fully paid (Registered, USD) |
(BW2F4T3)(XS3133248933) |
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EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, EUR) |
(BW2F4V5)(XS3133238629) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR310,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/10/2028 fully paid (Registered, EUR) |
(BW2DWD7)(XS3131607858) |
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EUR80,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, EUR) |
(BW2DXC3)(XS3131106216) |
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USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2026 fully paid (Registered, USD) |
(BW2DWF9)(XS3133227770) |
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USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 08/10/2026 fully paid (Registered, USD) |
(BW2DWG0)(XS3131100011) |
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GBP50,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, GBP) |
(BW2DWH1)(XS3131103627) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 13/11/2026 fully paid (Registered, USD) |
(BV0W5P2)(XS3156283775) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF450,000 |
Bonus Certificate Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, CHF) |
(BV0VQR8)(XS3133226533) |
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CHF600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, CHF) |
(BV0VQS9)(XS3133249311) |
|
CHF550,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 08/10/2027 fully paid (Registered, CHF) |
(BV0VQT0)(XS3133245327) |
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CHF150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, CHF) |
(BV0VQV2)(XS3133225055) |
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CHF600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, CHF) |
(BV0VQW3)(XS3133232002) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,435,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, USD) |
(BV0VPY8)(XS3133243892) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BV0VPZ9)(XS3131121108) |
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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 13/10/2026 fully paid (Registered, USD) |
(BTXYBT7)(XS3131104435) |
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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 Underlyings due 13/10/2026 fully paid (Registered, USD) |
(BTXYG03)(XS3131607262) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYDP7)(XS3133327489) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 13/10/2026 fully paid (Registered, USD) |
(BTXYP28)(XS3131104351) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYDQ8)(XS3131103031) |
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USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYDR9)(XS3133226020) |
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EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2026 fully paid (Registered, EUR) |
(BTXYDS0)(XS3131105754) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYDT1)(XS3131105838) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2026 fully paid (Registered, GBP) |
(BTXYDV3)(XS3131104864) |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYDW4)(XS3133246564) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYDX5)(XS3131103890) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYDY6)(XS3131104781) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2026 fully paid (Registered, USD) |
(BTXYPF1)(XS3131103973) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYDZ7)(XS3133256522) |
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SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD) |
(BTXYF06)(XS3131103460) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYF17)(XS3133246135) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYF28)(XS3131607429) |
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USD1,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYF39)(XS3133229123) |
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SGD1,820,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BTXYF40)(XS3131105911) |
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JPY25,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, JPY) |
(BTXYF51)(XS3133230568) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2026 fully paid (Registered, USD) |
(BTY3YC7)(XS3133248263) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2026 fully paid (Registered, USD) |
(BTY48K6)(XS3133257090) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,300,000 |
Non-Capital Protected Citigroup Single Callable ELIs with Periodic Call and No Knock-in due 14/10/2026 fully paid (Registered, HKD) |
(BV0VPL5)(XS3131057500) |
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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 Underlyings due 13/10/2026 fully paid (Registered, USD) |
(BV0VPM6)(XS3133246051) |
|
HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2026 fully paid (Registered, HKD) |
(BTXYFC8)(XS3131138847) |
|
AUD1,270,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/10/2026 fully paid (Registered, AUD) |
(BTXYFD9)(XS3131143847) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYFF1)(XS3131109665) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD) |
(BTXYFG2)(XS3131107701) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD) |
(BTXYFH3)(XS3131113428) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD) |
(BTXYFJ5)(XS3131120126) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Fixed Coupon Autocall Notes linked to CoreWeave, Inc. due 13/10/2026 fully paid (Registered, USD) |
(BTXYFK6)(XS3131119896) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD) |
(BTXYFL7)(XS3131108428) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD) |
(BTXYFM8)(XS3131109079) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, CHF) |
(BTXYFN9)(XS3131120803) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2026 fully paid (Registered, USD) |
(BTXYPC8)(XS3131107883) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYFP1)(XS3131106992) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD) |
(BTXYFQ2)(XS3131108857) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD5,000,000 |
Worst of Geared Buffer Certificates linked to a Basket of Underlyings due 12/01/2027 fully paid (Registered, HKD) |
(BV0VQ23)(XS3130522066) |
|
USD1,100,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BV0VPW6)(XS3130520870) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,740,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo Nordisk A/S due 08/10/2026 fully paid (Registered, USD) |
(BTXYP40)(XS3133328024) |
|
USD575,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD) |
(BTXYP51)(XS3133327992) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2026 fully paid (Registered, USD) |
(BV0VNJ9)(XS3131112453) |
|
USD120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BTXYP62)(XS3131136718) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYP73)(XS3133239510) |
|
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 13/11/2026 fully paid (Registered, SGD) |
(BTXYFR3)(XS3131111646) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, SGD) |
(BTXYFS4)(XS3131108261) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2026 fully paid (Registered, HKD) |
(BTXYFT5)(XS3131140827) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2026 fully paid (Registered, SGD) |
(BTXYFV7)(XS3131123815) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD) |
(BTXYFW8)(XS3131108345) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, USD) |
(BTXYFX9)(XS3131111216) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD) |
(BTXYFY0)(XS3131121447) |
|
MORGAN STANLEY B.V. |
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USD226,000 |
EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD) |
(BQT6594)(XS3080842134) |
|
MORGAN STANLEY EUROPE SE |
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USD650,000 |
Equity Linked Notes due 08/10/2027 fully paid (Registered, USD) |
(BVZJB61)(XS3190999998) |
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USD1,500,000 |
Equity Linked Notes due 08/10/2027 fully paid (Registered, USD) |
(BVZJB72)(XS3190998834) |
|
USD700,000 |
Equity Linked Notes due 27/10/2026 fully paid (Registered, USD) |
(BVZJB83)(XS3190923402) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD575,000 |
Equity Linked Notes due 07/10/2027 fully paid (Registered, USD) |
(BVZJB27)(XS3190966633) |
|
USD370,000 |
Equity Linked Notes due 07/01/2026 fully paid (Registered, USD) |
(BVZJB38)(XS3190965312) |
|
USD953,000 |
Equity Linked Notes due 06/10/2028 fully paid (Registered, USD) |
(BVZJB49)(XS3190923741) |
|
USD640,000 |
Equity Linked Notes due 07/10/2026 fully paid (Registered, USD) |
(BVZJB50)(XS3190923238) |
|
MORGAN STANLEY EUROPE SE |
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|
USD200,000 |
Equity Linked Notes due 06/10/2027 fully paid (Registered, USD) |
(BW2F459)(XS3190923584) |
|
USD465,000 |
Equity Linked Notes due 10/10/2028 fully paid (Registered, USD) |
(BW2F448)(XS3190966559) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD300,000 |
Equity Linked Notes due 06/10/2027 fully paid (Registered, USD) |
(BW2DW93)(XS3163376513) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,540,000 |
Equity Linked Notes due 10/10/2028 fully paid (Registered, USD) |
(BW2F556)(XS3163445698) |
|
USD780,000 |
Equity Linked Notes due 07/10/2027 fully paid (Registered, USD) |
(BW2F567)(XS3190967102) |
|
USD500,000 |
Equity Linked Notes due 06/04/2027 fully paid (Registered, USD) |
(BW2F545)(XS3190965825) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD400,000 |
Equity Linked Notes due 23/09/2026 fully paid (Registered, USD) |
(BW2DWL5)(XS3163251732) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR100,000 |
EQUITY LINKED NOTES DUE 26/09/2028 FULLY PAID (REGISTERED, EUR) |
(BVBP9M5)(XS3163343851) |
|
THE EGYPTIAN FINANCIAL COMPANY FOR SOVEREIGN TASKEEK |
||
|
USD700,000,000 |
6.375% Trust Certificates due 07/04/2029 fully paid (Registered, USD) (Regulation S) |
(BV2JDN5)(XS3195897320) |
|
|
6.375% Trust Certificates due 07/04/2029 fully paid (Registered, USD) (Rule 144A) |
(BV2JF28)(US282370AB11) |
|
|
7.950% Trust Certificates due 07/10/2032 fully paid (Registered, USD) (Rule 144A) |
(BV2JF51)(US282370AC93) |
|
USD800,000,000 |
7.950% Trust Certificates due 07/10/2032 fully paid (Registered, USD) (Regulation S) |
(BV2JDM4)(XS3195933067) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 08/10/202508:00:018 Oct 2025London Stock Exchange Notice4268C