- Title:
Admission to ISM - 22/10/2025 - Time:
08:00:01 - Date:
22 Oct 2025 - Category:
London Stock Exchange Notice - ID:
2650E
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/10/2025 - 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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SGD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD) |
(BVR0SQ1)(XS3133058480) |
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USD300,000 |
Worst of Protected Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/10/2027 fully paid (Registered, USD) |
(BVR0SP0)(XS3133373673) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD105,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 23/08/2027 fully paid (Registered, USD) |
(BT1BJ96)(XS3156247465) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/10/2026 fully paid (Registered, USD) |
(BW9MHF4)(XS3133345200) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BW9MFQ1)(XS3133346430) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD8,000,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 26/10/2027 fully paid (Registered, HKD) |
(BW9MHG5)(XS3130525085) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD) |
(BW9N6Z0)(XS3133134174) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD500,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 23/08/2027 fully paid (Registered, HKD) |
(BT1BJ85)(XS3156238639) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 26/10/2026 fully paid (Registered, USD) |
(BT1BJ52)(XS3133348485) |
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USD600,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT1BJ63)(XS3133351869) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD500,000 |
Non-Capital Protected Citigroup Single Callable ELIs with Periodic Call and No Knock-in due 22/10/2026 fully paid (Registered, HKD) |
(BT3CSY5)(XS3156240700) |
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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 26/10/2026 fully paid (Registered, USD) |
(BT3CQC9)(XS3133043532) |
|
SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BT3CQD0)(XS3133129927) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CQF2)(XS3133134760) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CQG3)(XS3133048093) |
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USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CQH4)(XS3133135494) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CQJ6)(XS3133136112) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CQK7)(XS3133044423) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BT3BNV4)(XS3133121270) |
|
SGD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BT3BNW5)(XS3133133366) |
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BT3BNX6)(XS3133352248) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3BNY7)(XS3133132806) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3BNZ8)(XS3133351273) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD) |
(BT3BP07)(XS3133349459) |
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SGD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, SGD) |
(BT3BP18)(XS3133135064) |
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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 26/10/2026 fully paid (Registered, USD) |
(BT3BP29)(XS3133132632) |
|
SGD1,310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BT3CN06)(XS3133128796) |
|
SGD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BT3CP44)(XS3133136898) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD) |
(BT3CPB1)(XS3133131741) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to KKR & Co. Inc. due 26/10/2026 fully paid (Registered, USD) |
(BT3CPL1)(XS3133351604) |
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, CHF) |
(BT3CPT9)(XS3133350622) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/10/2026 fully paid (Registered, USD) |
(BT3CST0)(XS3133125180) |
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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 Shares due 26/10/2026 fully paid (Registered, SGD) |
(BT3CQ41)(XS3133125347) |
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SGD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BT3CQ96)(XS3133128010) |
|
AUD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, AUD) |
(BT3CQB8)(XS3133131311) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI Germany ETF due 26/10/2026 fully paid (Registered, USD) |
(BT3CSS9)(XS3133132475) |
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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 26/10/2026 fully paid (Registered, USD) |
(BT3CQM9)(XS3133055627) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BT3CQL8)(XS3133134331) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CQN0)(XS3133047525) |
|
USD1,410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CQP2)(XS3133131071) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD) |
(BT3CQR4)(XS3133060114) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD) |
(BT3CT19)(XS3133057839) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD) |
(BT3CT20)(XS3133060544) |
|
GBP250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, GBP) |
(BT3CQS5)(XS3133345036) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD) |
(BT3CQT6)(XS3133137359) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CQV8)(XS3133144215) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CS56)(XS3133349020) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CS67)(XS3133344492) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, SGD) |
(BT3CS78)(XS3133157209) |
|
USD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/10/2026 fully paid (Registered, USD) |
(BT3CS89)(XS3133348212) |
|
USD550,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CS90)(XS3133342447) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CSB2)(XS3133163355) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD) |
(BT3CT31)(XS3133138324) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, EUR) |
(BT3CSJ0)(XS3133141971) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CSK1)(XS3133049224) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD) |
(BT3CSL2)(XS3133133440) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD) |
(BT3CSM3)(XS3133136039) |
|
USD8,000,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 20/11/2026 fully paid (Registered, USD) |
(BT3CT64)(XS3133059702) |
|
SGD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD) |
(BT3CSN4)(XS3133136385) |
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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 26/10/2026 fully paid (Registered, SGD) |
(BT3CSC3)(XS3133138167) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD) |
(BT3CT42)(XS3133344575) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD) |
(BT3CT53)(XS3133156573) |
|
USD445,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CSD4)(XS3133134505) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, HKD) |
(BT3CSF6)(XS3133348139) |
|
USD400,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CSG7)(XS3133155252) |
|
AUD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, AUD) |
(BT3CSH8)(XS3133344229) |
|
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 26/10/2026 fully paid (Registered, USD) |
(BT3CSP6)(XS3133141542) |
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD) |
(BT3CSQ7)(XS3133135577) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD) |
(BT3CSR8)(XS3133347321) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD2,747,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 19/04/2027 fully paid (Registered, USD) |
(BT3CVJ1)(XS3133090293) |
|
USD300,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BT3CVH9)(XS3133128101) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF455,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, CHF) |
(BT3CVK2)(XS3133146855) |
|
CHF150,000 |
Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, CHF) |
(BT3CVL3)(XS3133039001) |
|
CHF2,500,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, CHF) |
(BT3CVM4)(XS3133042302) |
|
CHF2,000,000 |
Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due 22/10/2026 fully paid (Registered, CHF) |
(BT3CVN5)(XS3133050669) |
|
CHF50,000 |
Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, CHF) |
(BT3CVP7)(XS3133039340) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD100,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/10/2026 fully paid (Registered, SGD) |
(BW9MBV8)(XS3130507000) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Zenith Digital Plus Participation Notes linked to Meta Platforms, Inc. due 23/10/2028 fully paid (Registered, USD) |
(BMW7R23)(XS3133343684) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2027 fully paid (Registered, USD) |
(BMHX351)(XS3133038375) |
|
USD390,000 |
Geared Buffer Notes linked to the S&P 500 Index due 15/10/2026 fully paid (Registered, USD) |
(BMHX414)(XS3133147580) |
|
EUR1,500,000 |
Coupon Barrier Autocall Notes linked to ArcelorMittal due 06/11/2028 fully paid (Registered, EUR) |
(BMHX362)(XS3133351430) |
|
EUR2,000,000 |
Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, EUR) |
(BMHX373)(XS3133038706) |
|
USD125,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/10/2026 fully paid (Registered, USD) |
(BMHX384)(XS3133376346) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR100,000 |
Fixed Coupon Autocall Notes linked to Rheinmetall AG due 22/10/2026 fully paid (Registered, EUR) |
(BMHX2Y3)(XS3133056781) |
|
GBP250,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, GBP) |
(BMHX2Z4)(XS3133054901) |
|
USD950,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/11/2026 fully paid (Registered, USD) |
(BMHX306)(XS3133052798) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026 fully paid (Registered, USD) |
(BMHX317)(XS3133158439) |
|
USD450,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, USD) |
(BMHX328)(XS3133044183) |
|
USD1,250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/10/2027 fully paid (Registered, USD) |
(BMHX339)(XS3133042138) |
|
USD3,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 25/01/2027 fully paid (Registered, USD) |
(BMHX340)(XS3133043029) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD150,000 |
Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 29/04/2027 fully paid (Registered, USD) |
(BMHX2P4)(XS3133034978) |
|
EUR900,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/10/2026 fully paid (Registered, EUR) |
(BMHX2Q5)(XS3133042567) |
|
USD32,390,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/10/2026 fully paid (Registered, USD) |
(BMHX2R6)(XS3133160765) |
|
USD500,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Indices due 23/10/2028 fully paid (Registered, USD) |
(BMHX2S7)(XS3133376775) |
|
EUR275,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, EUR) |
(BMHX2T8)(XS3133043292) |
|
USD150,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 29/04/2027 fully paid (Registered, USD) |
(BMHX2V0)(XS3133376429) |
|
USD150,000 |
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 29/04/2027 fully paid (Registered, USD) |
(BMHX2W1)(XS3133040272) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BMHX287)(XS3133142607) |
|
USD500,000 |
Geared Buffer Notes linked to Oracle Corporation due 22/10/2026 fully paid (Registered, USD) |
(BMHX298)(XS3133147408) |
|
USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BMHX2B0)(XS3133038029) |
|
USD2,450,000 |
Barrier Notes linked to the iShares China Large-Cap ETF due 22/10/2026 fully paid (Registered, USD) |
(BMHX3Y0)(XS3133376189) |
|
USD1,250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BMHX2C1)(XS3133376007) |
|
EUR250,000 |
Geared Buffer Notes linked to the EURO STOXX Banks Index due 15/10/2026 fully paid (Registered, EUR) |
(BMHX3Z1)(XS3133144132) |
|
USD4,350,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 25/01/2027 fully paid (Registered, USD) |
(BMHX2D2)(XS3133375702) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A. PETROBRAS due 22/10/2026 fully paid (Registered, USD) |
(BMHX221)(XS3133037641) |
|
USD250,000 |
Geared Buffer Notes linked to the SPDR Gold Trust due 15/10/2026 fully paid (Registered, USD) |
(BMHX2N2)(XS3133343171) |
|
USD100,000 |
Reverse Convertible Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, USD) |
(BMHX232)(XS3133042724) |
|
EUR595,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, EUR) |
(BMHX243)(XS3133238207) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2026 fully paid (Registered, USD) |
(BMHX254)(XS3133041247) |
|
USD3,500,000 |
Quanto Call Notes linked to a Basket of Shares due 22/10/2027 fully paid (Registered, USD) |
(BMHX265)(XS3133041593) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 25/01/2027 fully paid (Registered, USD) |
(BMHX276)(XS3133376262) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2026 fully paid (Registered, USD) |
(BMHX1S0)(XS3133135221) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD5,000,000 |
CALL NOTES LINKED TO THE CSI SMALLCAP 500 INDEX - SHANGHAI DUE 21/05/2026 FULLY PAID (REGISTERED, USD) |
(BMDWXW9)(XS2807735068) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD2,000,000 |
Equity Linked Notes due 22/10/2026 fully paid (Registered, USD) |
(BMW7WJ5)(XS3191118085) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR650,000 |
Equity Linked Notes due 21/10/2027 fully paid (Registered, EUR) |
(BMW7WG2)(XS3191153587) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 10/11/2027 fully paid (Registered, USD) |
(BT3DN98)(XS3191356859) |
|
USD2,100,000 |
Equity Linked Notes due 22/10/2027 fully paid (Registered, USD) |
(BT3DMY6)(XS3191155871) |
|
USD800,000 |
Equity Linked Notes due 17/11/2026 fully paid (Registered, USD) |
(BT3DZH0)(XS3190892334) |
|
USD250,000 |
Equity Linked Notes due 16/10/2028 fully paid (Registered, USD) |
(BT3DMZ7)(XS3191119059) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR1,170,000 |
Equity Linked Notes due 12/10/2027 fully paid (Registered, EUR) |
(BT3DMK2)(XS3191093825) |
|
USD300,000 |
Equity Linked Notes due 27/10/2026 fully paid (Registered, USD) |
(BT3DMM4)(XS3191118168) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD350,000 |
Equity Linked Notes due 14/04/2027 fully paid (Registered, USD) |
(BT3DM02)(XS3191156259) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 15/10/2027 fully paid (Registered, USD) |
(BT3DML3)(XS3191152001) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 22/10/202508:00:0122 Oct 2025London Stock Exchange Notice2650E