- Title:
Admission to ISM - 20/10/2025 - Time:
08:00:00 - Date:
20 Oct 2025 - Category:
London Stock Exchange Notice - ID:
8988D
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/10/2025 - 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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USD135,000 |
Non-Capital Protected Citigroup Single Callable ELIs with Daily Call and No Knock-in due 20/10/2026 fully paid (Registered, USD) |
(BS81J14)(XS3156252465) |
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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 19/10/2026 fully paid (Registered, USD) |
(BW9LV48)(XS3133106396) |
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USD290,000 |
Call Notes linked to the SPDR Gold Trust due 21/10/2026 fully paid (Registered, USD) |
(BW9LVM6)(XS3133080658) |
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USD1,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/10/2027 fully paid (Registered, USD) |
(BW9LV59)(XS3133092588) |
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USD2,823,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, USD) |
(BW9LV60)(XS3133082274) |
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EUR400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, EUR) |
(BW9LV71)(XS3133095417) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/10/2026 fully paid (Registered, USD) |
(BW9LV82)(XS3133095508) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 22/10/2026 fully paid (Registered, USD) |
(BS7ZYR8)(XS3133096498) |
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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) |
(BS7ZYS9)(XS3133091937) |
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USD2,280,000 |
Coupon Barrier Autocall Securities linked to Cleveland-Cliffs Inc. due 16/10/2026 fully paid (Registered, USD) |
(BS7ZYT0)(XS3133163603) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BS7ZYV2)(XS3133173826) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD725,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 28/10/2026 fully paid (Registered, USD) |
(BS7ZZ86)(XS3133104342) |
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USD1,030,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 15/10/2027 fully paid (Registered, USD) |
(BS7ZYP6)(XS3133129414) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BS7ZY56)(XS3133334774) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully paid (Registered, EUR) |
(BW9LV93)(XS3133080906) |
|
USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 21/10/2026 fully paid (Registered, USD) |
(BW9LVX7)(XS3133369564) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, USD) |
(BW9LVB5)(XS3133094287) |
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USD400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/10/2028 fully paid (Registered, USD) |
(BW9LVC6)(XS3133095920) |
|
EUR650,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/11/2026 fully paid (Registered, EUR) |
(BW9LVD7)(XS3133096654) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 22/10/2026 fully paid (Registered, USD) |
(BVPXZK5)(XS3133181092) |
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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 22/10/2026 fully paid (Registered, HKD) |
(BVR0QY5)(XS3133104003) |
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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 22/10/2026 fully paid (Registered, USD) |
(BVR0R86)(XS3133174634) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0R97)(XS3133097207) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0RB9)(XS3133335409) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, JPY) |
(BVR0RC0)(XS3133335664) |
|
USD1,010,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/10/2026 fully paid (Registered, USD) |
(BVR0V40)(XS3133174394) |
|
EUR270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, EUR) |
(BVR0RD1)(XS3133337876) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0RF3)(XS3133172422) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2026 fully paid (Registered, USD) |
(BVR0RG4)(XS3133183114) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, HKD) |
(BVR0RH5)(XS3133205537) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0RJ7)(XS3133167182) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CAD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, CAD) |
(BVR0R53)(XS3133176928) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/10/2026 fully paid (Registered, USD) |
(BVR0TF7)(XS3133335235) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2026 fully paid (Registered, USD) |
(BVR0R64)(XS3133179518) |
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GBP200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, GBP) |
(BVR0R75)(XS3133097892) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, JPY) |
(BVR0RX1)(XS3133177819) |
|
AUD1,600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, AUD) |
(BVR0RY2)(XS3133181175) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2026 fully paid (Registered, USD) |
(BVR0RZ3)(XS3133196793) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0S05)(XS3133170210) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0RN1)(XS3133188006) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0RK8)(XS3133184435) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0RL9)(XS3133337280) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0RM0)(XS3133170566) |
|
JPY22,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, JPY) |
(BVR0RP3)(XS3133170723) |
|
USD950,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2026 fully paid (Registered, USD) |
(BVR0RQ4)(XS3133169477) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0RR5)(XS3133171291) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to Plug Power Inc. due 22/10/2026 fully paid (Registered, USD) |
(BVR0RS6)(XS3133174121) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0RT7)(XS3133168669) |
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HKD3,400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, HKD) |
(BVR0RV9)(XS3133195985) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0RW0)(XS3133181928) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD555,000 |
Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 20/10/2026 fully paid (Registered, USD) |
(BVR0S27)(XS3156259981) |
|
USD77,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/10/2026 fully paid (Registered, USD) |
(BVR0R42)(XS3156249594) |
|
USD145,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/10/2026 fully paid (Registered, USD) |
(BVR0R31)(XS3156249834) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD800,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 19/10/2026 fully paid (Registered, USD) |
(BVR1574)(XS3133104938) |
|
HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, HKD) |
(BVR0SD8)(XS3133187453) |
|
USD2,000,000 |
Snowballing Autocall Notes linked to Tesla, Inc. due 22/10/2026 fully paid (Registered, USD) |
(BVR0SF0)(XS3133172695) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0SG1)(XS3133186216) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0SH2)(XS3133336712) |
|
USD640,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0SJ4)(XS3133171374) |
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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 22/10/2026 fully paid (Registered, USD) |
(BVR0S50)(XS3133174550) |
|
USD260,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0S61)(XS3133170996) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BVR0S72)(XS3133185911) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/10/2027 fully paid (Registered, USD) |
(BVR0S83)(XS3133105158) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2026 fully paid (Registered, USD) |
(BVR15H4)(XS3133336555) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, HKD) |
(BVR0S94)(XS3133194749) |
|
HKD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2026 fully paid (Registered, HKD) |
(BVR0SB6)(XS3133177579) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF17,100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/11/2031 fully paid (Registered, CHF) |
(BVR16B5)(XS3133368830) |
|
CHF200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully paid (Registered, CHF) |
(BVR16C6)(XS3133101249) |
|
CHF100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, CHF) |
(BVR16D7)(XS3133106479) |
|
CHF5,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/12/2031 fully paid (Registered, CHF) |
(BVR16F9)(XS3133107527) |
|
CHF475,000 |
Fixed Coupon Autocall Notes linked to VAT Group AG due 21/10/2026 fully paid (Registered, CHF) |
(BVR16G0)(XS3133100357) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, CHF) |
(BVR16H1)(XS3133184351) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully paid (Registered, CHF) |
(BVR16J3)(XS3133368327) |
|
CHF500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, CHF) |
(BVR16K4)(XS3133085459) |
|
CHF1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/10/2026 fully paid (Registered, CHF) |
(BVR16L5)(XS3133081896) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF500,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 27/10/2026 fully paid (Registered, CHF) |
(BRBFK02)(XS3133361231) |
|
USD1,000,000 |
Worst of Geared Buffer Notes linked to a Basket of Underlyings due 22/10/2026 fully paid (Registered, USD) |
(BRBFK35)(XS3133184195) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BRBFHY5)(XS3133184609) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BRBFHX4)(XS3133172182) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF100,000 |
WORST OF QUANTO FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 13/10/2026 FULLY PAID (REGISTERED, CHF) |
(BNVY9J3)(XS3133197924) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/10/2026 fully paid (Registered, USD) |
(BW9LRN9)(XS3156260211) |
|
USD260,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/08/2027 fully paid (Registered, USD) |
(BW9LRP1)(XS3156251145) |
|
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 21/10/2026 fully paid (Registered, USD) |
(BW9LSB4)(XS3133079569) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, USD) |
(BW9LSC5)(XS3133099088) |
|
EUR500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/04/2027 fully paid (Registered, EUR) |
(BW9LSD6)(XS3133369218) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BW9LSF8)(XS3133126311) |
|
EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, EUR) |
(BW9LSH0)(XS3133104854) |
|
GBP1,420,000 |
Quanto Double Knock Out Notes linked to the Nasdaq-100 Index due 18/10/2028 fully paid (Registered, GBP) |
(BW9LT99)(XS3133130859) |
|
USD2,500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 22/01/2027 fully paid (Registered, USD) |
(BW9LSG9)(XS3133369481) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/11/2028 fully paid (Registered, USD) |
(BW9LSR0)(XS3133090459) |
|
EUR1,560,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/07/2027 fully paid (Registered, EUR) |
(BW9LTH7)(XS3133083595) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD) |
(BW9LSS1)(XS3133105232) |
|
EUR150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, EUR) |
(BW9LST2)(XS3133083249) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/11/2026 fully paid (Registered, USD) |
(BW9LSV4)(XS3133085889) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, EUR) |
(BW9LSY7)(XS3133094444) |
|
USD1,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, USD) |
(BW9LSZ8)(XS3133095334) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR500,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, EUR) |
(BW9LSL4)(XS3133084486) |
|
USD1,250,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, USD) |
(BW9LSM5)(XS3133083165) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Exxon Mobil Corporation due 20/10/2026 fully paid (Registered, USD) |
(BW9LSN6)(XS3133091002) |
|
EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, EUR) |
(BW9LSP8)(XS3133098601) |
|
GBP500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/11/2026 fully paid (Registered, GBP) |
(BW9LSQ9)(XS3133092075) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,850,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/11/2026 fully paid (Registered, USD) |
(BW9LSW5)(XS3133091341) |
|
USD280,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/10/2027 fully paid (Registered, USD) |
(BW9LSX6)(XS3133104698) |
|
GBP825,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Commodities due 22/10/2026 fully paid (Registered, GBP) |
(BW9LTW2)(XS3133083082) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD750,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 27/10/2026 fully paid (Registered, USD) |
(BW9LVF9)(XS3133168313) |
|
USD750,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 27/10/2026 fully paid (Registered, USD) |
(BW9MBS5)(XS3133338767) |
|
USD2,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, USD) |
(BW9LVG0)(XS3133084569) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
JPY50,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, JPY) |
(BS81G35)(XS3133362395) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 18/10/2027 fully paid (Registered, USD) |
(BW9MG79)(XS3191300048) |
|
USD300,000 |
Equity Linked Notes due 20/10/2028 fully paid (Registered, USD) |
(BW9MG80)(XS3191325466) |
|
USD210,000 |
Equity Linked Notes due 16/10/2028 fully paid (Registered, USD) |
(BW9MG91)(XS3191268641) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,500,000 |
Equity Linked Notes due 23/02/2026 fully paid (Registered, USD) |
(BW9MF94)(XS3191356008) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD588,000 |
Equity Linked Notes due 20/10/2028 fully paid (Registered, USD) |
(BW9MF83)(XS3191356263) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 18/10/2027 fully paid (Registered, USD) |
(BW9MD78)(XS3191300550) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 17/10/2028 fully paid (Registered, USD) |
(BS81C60)(XS3191116972) |
|
USD1,040,000 |
Equity Linked Notes due 17/10/2028 fully paid (Registered, USD) |
(BW9MF38)(XS3191299281) |
|
USD200,000 |
Equity Linked Notes due 19/10/2026 fully paid (Registered, USD) |
(BW9MF49)(XS3191268138) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 15/04/2027 fully paid (Registered, USD) |
(BW9LRH3)(XS3191217143) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
EQUITY LINKED NOTES DUE 08/10/2027 FULLY PAID (REGISTERED, USD) |
(BVZJB72)(XS3190998834) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD490,000 |
Equity Linked Notes due 25/09/2028 fully paid (Registered, USD) |
(BRBN578)(XS3163252466) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD10,000,000 |
Equity Linked Notes due 15/10/2035 fully paid (Registered, USD) |
(BW9MF50)(XS3191217499) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 20/10/202508:00:0020 Oct 2025London Stock Exchange Notice8988D