- Title:
Admission to ISM - 15/10/2025 - Time:
08:00:00 - Date:
15 Oct 2025 - Category:
London Stock Exchange Notice - ID:
3520D
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/10/2025 - 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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EUR105,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 20/10/2027 fully paid (Registered, EUR) |
(BTMR0Q7)(XS3156266333) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 22/10/2026 fully paid (Registered, USD) |
(BRBF0D5)(XS3133228232) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP229,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, GBP) |
(BRBDZX4)(XS3133159593) |
|
EUR500,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR) |
(BRBDZY5)(XS3133158199) |
|
EUR1,640,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, EUR) |
(BRBDZZ6)(XS3133242142) |
|
USD1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, USD) |
(BRBF002)(XS3133148398) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to Intel Corporation due 15/10/2026 fully paid (Registered, USD) |
(BRBF013)(XS3133339906) |
|
EUR500,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR) |
(BRBF024)(XS3133153802) |
|
USD550,000 |
Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 15/10/2026 fully paid (Registered, USD) |
(BRBF035)(XS3133167422) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR200,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR) |
(BRBDZM3)(XS3133343411) |
|
USD2,459,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD) |
(BRBDZN4)(XS3133262843) |
|
USD1,005,000 |
Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 16/10/2028 fully paid (Registered, USD) |
(BRBF0K2)(XS3133154362) |
|
USD300,000 |
Knock Out Notes linked to the SPDR Gold Trust due 14/04/2027 fully paid (Registered, USD) |
(BRBF0L3)(XS3133342959) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/10/2026 fully paid (Registered, USD) |
(BRBDZT0)(XS3133149289) |
|
EUR2,350,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/01/2027 fully paid (Registered, EUR) |
(BRBDZV2)(XS3133148638) |
|
EUR270,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR) |
(BRBDZW3)(XS3133180797) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
GBP5,777,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 24/01/2028 fully paid (Registered, GBP) |
(BRBF091)(XS3133142862) |
|
EUR500,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR) |
(BRBDZK1)(XS3133151186) |
|
EUR370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR) |
(BRBDZL2)(XS3133354293) |
|
USD365,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 28/10/2026 fully paid (Registered, USD) |
(BRBF079)(XS3133343767) |
|
USD150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, USD) |
(BRBF0G8)(XS3133146269) |
|
EUR1,500,000 |
Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 16/10/2028 fully paid (Registered, EUR) |
(BRBF080)(XS3133155682) |
|
GBP22,000,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 15/10/2030 fully paid (Registered, GBP) |
(BNVX9C3)(XS3133143167) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
EUR500,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR) |
(BRBDZ45)(XS3133157035) |
|
CHF97,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, CHF) |
(BRBDZ56)(XS3133249238) |
|
EUR2,483,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, EUR) |
(BRBDZ67)(XS3133263148) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2026 fully paid (Registered, USD) |
(BRBDZ78)(XS3133149446) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/10/2026 fully paid (Registered, USD) |
(BRBDZ89)(XS3133343098) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 07/10/2026 fully paid (Registered, USD) |
(BRBDZ90)(XS3133263577) |
|
EUR500,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR) |
(BRBDZB2)(XS3133146772) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2026 fully paid (Registered, USD) |
(BRBDZH8)(XS3133344062) |
|
EUR100,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR) |
(BRBDZJ0)(XS3133151772) |
|
USD400,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD) |
(BRBDZC3)(XS3133143837) |
|
EUR1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, EUR) |
(BRBDZD4)(XS3133238462) |
|
EUR500,000 |
Quanto Call Notes linked to the SPDR Gold Trust due 07/10/2026 fully paid (Registered, EUR) |
(BRBF068)(XS3133248347) |
|
EUR500,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR) |
(BRBDZF6)(XS3133152077) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Apple Inc. due 15/10/2026 fully paid (Registered, USD) |
(BRBDZG7)(XS3133148984) |
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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 Underlyings due 16/10/2026 fully paid (Registered, USD) |
(BW5SWM8)(XS3133252455) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BW5T0Z0)(XS3130512422) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings due 22/10/2026 fully paid (Registered, USD) |
(BRBFJ16)(XS3130535803) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BTMR227)(XS3133130776) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BTMR238)(XS3133326838) |
|
USD5,000,000 |
Coupon Barrier Autocall Notes linked to DraftKings Inc. due 15/10/2026 fully paid (Registered, USD) |
(BTMR249)(XS3133147234) |
|
USD214,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BTMR250)(XS3133350895) |
|
SGD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BTMR261)(XS3133241680) |
|
USD400,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 19/10/2026 fully paid (Registered, USD) |
(BTMR2C7)(XS3133228828) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 19/10/2026 fully paid (Registered, USD) |
(BVD9BW9)(XS3133234396) |
|
USD460,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BVD9BX0)(XS3133345119) |
|
SGD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BVD9BY1)(XS3133260631) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 19/10/2026 fully paid (Registered, USD) |
(BVD9C71)(XS3133259385) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD964,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/01/2029 fully paid (Registered, USD) |
(BVD9C82)(XS3133344146) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD95,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 19/11/2026 fully paid (Registered, USD) |
(BVD9J47)(XS3156268115) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD) |
(BVD9D45)(XS3133326911) |
|
USD157,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BVD9D56)(XS3133130263) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,050,000 |
Memory Coupon Barrier Autocall Notes linked to AppLovin Corporation due 15/10/2026 fully paid (Registered, USD) |
(BVD9GP7)(XS3133142789) |
|
USD100,000 |
Reverse Convertible Notes linked to Palantir Technologies Inc. due 19/10/2026 fully paid (Registered, USD) |
(BVD9GQ8)(XS3133258734) |
|
SGD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BVD9GR9)(XS3133236094) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BVD9GS0)(XS3133230139) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
HKD8,000,000 |
Worst of Geared Buffer Certificates linked to a Basket of Underlyings due 19/01/2027 fully paid (Registered, HKD) |
(BW5S7J0)(XS3130538906) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BW5SCV7)(XS3133236847) |
|
USD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SCW8)(XS3133346190) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SCX9)(XS3133142193) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SCY0)(XS3133141625) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027 fully paid (Registered, USD) |
(BW5STP0)(XS3133340664) |
|
USD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SCZ1)(XS3133345465) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SD03)(XS3133249667) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully paid (Registered, USD) |
(BW5SD14)(XS3133297716) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD) |
(BW5SWP1)(XS3133259625) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD) |
(BW5SD25)(XS3133241094) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BW5SD36)(XS3133234982) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SD47)(XS3133260474) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully paid (Registered, USD) |
(BW5SD58)(XS3133251564) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, EUR) |
(BW5SCN9)(XS3133246309) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD) |
(BW5STN8)(XS3133327562) |
|
GBP340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, GBP) |
(BW5SCP1)(XS3133246218) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SCQ2)(XS3133143670) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD) |
(BW5SCR3)(XS3133246721) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully paid (Registered, HKD) |
(BW5SCS4)(XS3133347834) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SCT5)(XS3133229636) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 19/10/2026 fully paid (Registered, SGD) |
(BW5SD69)(XS3133260045) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BW5SD70)(XS3133326598) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD) |
(BW5SD81)(XS3133247539) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD) |
(BW5SD92)(XS3133326242) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SDB4)(XS3133322761) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD) |
(BW5SDC5)(XS3133326168) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(BW5SDD6)(XS3133236417) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SDF8)(XS3133248420) |
|
JPY40,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, JPY) |
(BW5SDG9)(XS3133257843) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SDH0)(XS3133247455) |
|
JPY23,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, JPY) |
(BW5SDJ2)(XS3133256365) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SDK3)(XS3133258221) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SDL4)(XS3133248008) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BW5SDT2)(XS3133240872) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD) |
(BW5SDV4)(XS3133237571) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SDW5)(XS3133230642) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, SGD) |
(BW5SDX6)(XS3133229396) |
|
SGD1,150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BW5SDY7)(XS3133239197) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD) |
(BW5SDZ8)(XS3133249154) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD) |
(BW5SF07)(XS3133230212) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, SGD) |
(BW5SDM5)(XS3133231020) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BW5SDN6)(XS3133239783) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SDP8)(XS3133237811) |
|
JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2026 fully paid (Registered, JPY) |
(BW5SYR7)(XS3133247299) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SDQ9)(XS3133258064) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SDR0)(XS3133327059) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SDS1)(XS3133231376) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD1,260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD) |
(BW5SRH8)(XS3133227937) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BW5SRJ0)(XS3133231533) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BW5SRK1)(XS3133233315) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD) |
(BW5SRL2)(XS3133229552) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW5SRM3)(XS3133232770) |
|
SGD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD) |
(BW5SRN4)(XS3133248776) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF920,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, CHF) |
(BW5SZT6)(XS3133162035) |
|
CHF300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, CHF) |
(BW5SZV8)(XS3133150881) |
|
CHF500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/04/2027 fully paid (Registered, CHF) |
(BW5SZW9)(XS3133129844) |
|
CHF1,160,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, CHF) |
(BW5SZX0)(XS3133126071) |
|
CHF12,100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/11/2031 fully paid (Registered, CHF) |
(BW5SZY1)(XS3133155179) |
|
CHF1,100,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 15/10/2026 fully paid (Registered, CHF) |
(BW5SZZ2)(XS3133144728) |
|
CHF2,500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/10/2027 fully paid (Registered, CHF) |
(BW5T005)(XS3133341126) |
|
ESTITHMAR SUKUK LIMITED LLC |
||
|
QAR150,000,000 |
Certificates due 02/09/2027 fully paid (Registered, QAR) |
(BRBF8L9)(XS3203967198) |
|
ISDB TRUST SERVICES NO.2 SARL |
||
|
EUR500,000,000 |
Green Trust Certificates due 15/10/2030 fully paid (Registered, EUR) |
(BNVZ2J7)(XS3201253328) |
|
KOREA HOUSING FINANCE CORPORATION |
||
|
GBP300,000,000 |
Floating Rate Sustainability Covered Bonds due 14/10/2028 fully paid (Registered, GBP) |
(BRBFH01)(XS3188749488) |
|
MORGAN STANLEY B.V. |
||
|
USD1,050,000 |
Equity Linked Notes due 21/10/2027 fully paid (Registered, USD) |
(BW5T0V6)(XS3191154981) |
|
MORGAN STANLEY B.V. |
||
|
USD1,000,000 |
Notes linked to a Basket of Shares due 03/10/2030 fully paid (Registered, USD) |
(BRBCP42)(XS3163344230) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 15/10/2026 fully paid (Registered, USD) |
(BW5T0W7)(XS3191138430) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD600,000 |
Equity Linked Notes due 28/09/2027 fully paid (Registered, USD) |
(BRBCP53)(XS3191155368) |
|
USD1,100,000 |
Equity Linked Notes due 15/10/2027 fully paid (Registered, USD) |
(BRBCP64)(XS3191154122) |
|
USD200,000 |
Equity Linked Notes due 15/10/2027 fully paid (Registered, USD) |
(BRBCP75)(XS3191156507) |
|
VAKIF KATILIM SUKUK LTD. |
||
|
USD500,000,000 |
Additional Tier 1 Capital Certificates fully paid (Registered, USD) |
(BVZG8Z0)(XS3190527120) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 15/10/202508:00:0015 Oct 2025London Stock Exchange Notice3520D