- Title:
Admission to ISM - 23/10/2025 - Time:
08:00:00 - Date:
23 Oct 2025 - Category:
London Stock Exchange Notice - ID:
4447E
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/10/2025 - 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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USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to A.P. Moller - Maersk A/S due 25/10/2027 fully paid (Registered, USD) |
(BT1BJ41)(XS3133373913) |
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USD1,725,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 20/11/2026 fully paid (Registered, USD) |
(BT1BJC9)(XS3133036916) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD600,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/10/2028 fully paid (Registered, AUD) |
(BMHX395)(XS3133028061) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Call Notes linked to Bloomberg Nickel Subindex due 23/10/2026 fully paid (Registered, USD) |
(BTNNPX6)(XS3133354376) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Call Notes linked to Bloomberg Industrial Metals Subindex due 23/10/2026 fully paid (Registered, USD) |
(BTMQRF2)(XS3133128952) |
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SGD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BTMQPB4)(XS3133359920) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Knock Out Notes linked to BYD Company Limited due 27/04/2027 fully paid (Registered, USD) |
(BMHX403)(XS3133126154) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD5,900,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 23/08/2027 fully paid (Registered, HKD) |
(BMW79G1)(XS3156239108) |
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HKD600,000 |
Non-Capital Protected Citigroup Single Callable ELIs with Daily Call and No Knock-in due 23/10/2026 fully paid (Registered, HKD) |
(BMW79J4)(XS3156238985) |
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USD100,000 |
Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 23/11/2026 fully paid (Registered, USD) |
(BMW79H2)(XS3156244017) |
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USD125,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 23/10/2026 fully paid (Registered, USD) |
(BMW79F0)(XS3156245840) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 23/08/2027 fully paid (Registered, USD) |
(BMW78R5)(XS3156233085) |
|
USD80,000 |
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) |
(BMW7938)(XS3156246574) |
|
USD500,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 23/08/2026 fully paid (Registered, USD) |
(BMW77X4)(XS3156236930) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 27/10/2026 fully paid (Registered, HKD) |
(BMW79D8)(XS3130501656) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW77F6)(XS3133021561) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW77G7)(XS3133028491) |
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HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/10/2026 fully paid (Registered, HKD) |
(BMW77H8)(XS3133355340) |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/10/2026 fully paid (Registered, USD) |
(BMW77S9)(XS3133350119) |
|
JPY20,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, JPY) |
(BMW77C3)(XS3133355423) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/10/2026 fully paid (Registered, SGD) |
(BMW77T0)(XS3133356405) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW77D4)(XS3133377401) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Fixed Coupon Autocall Notes linked to Albemarle Corporation due 27/10/2026 fully paid (Registered, USD) |
(BMW77J0)(XS3133140734) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW77K1)(XS3133036593) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW77L2)(XS3133126584) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW77M3)(XS3133356660) |
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USD680,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW77N4)(XS3133026958) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, EUR) |
(BMW77P6)(XS3133122328) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW77Q7)(XS3133120207) |
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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 27/10/2026 fully paid (Registered, USD) |
(BMW7734)(XS3133114069) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW7745)(XS3133033731) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW7756)(XS3133033574) |
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USD590,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 27/10/2026 fully paid (Registered, USD) |
(BMW7767)(XS3133114499) |
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USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW7778)(XS3133013972) |
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USD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW7789)(XS3133030398) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD850,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 27/10/2027 fully paid (Registered, USD) |
(BMW79M7)(XS3130499497) |
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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 27/10/2026 fully paid (Registered, USD) |
(BMW78L9)(XS3133359847) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW78D1)(XS3133358872) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BMW78F3)(XS3133118219) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW78H5)(XS3133123219) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 01/11/2027 fully paid (Registered, USD) |
(BMW79K5)(XS3133124530) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW78J7)(XS3133119613) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW78K8)(XS3133120116) |
|
SGD261,000 |
Fixed Coupon Autocall Notes linked to the Direxion Daily Semiconductors Bull 3x Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW79L6)(XS3133124290) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/03/2027 fully paid (Registered, USD) |
(BMW7MV7)(XS3133121353) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/11/2027 fully paid (Registered, USD) |
(BMW78B9)(XS3133125859) |
|
GBP250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, GBP) |
(BMW7853)(XS3133358526) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW7864)(XS3133119969) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 27/10/2026 fully paid (Registered, USD) |
(BMW7875)(XS3133123995) |
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USD690,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BMW7886)(XS3133119886) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW7897)(XS3133121197) |
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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 27/10/2026 fully paid (Registered, SGD) |
(BMW77Z6)(XS3133357122) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW7808)(XS3133357635) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW7819)(XS3133122161) |
|
SGD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BMW7820)(XS3133117245) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW7831)(XS3133358286) |
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BMW7842)(XS3133121940) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, SGD) |
(BMW77Y5)(XS3133122591) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 30/10/2026 fully paid (Registered, USD) |
(BMW78Q4)(XS3133005366) |
|
USD185,000 |
Knock Out Notes linked to the SPDR Gold Trust due 27/10/2026 fully paid (Registered, USD) |
(BMW7N47)(XS3133359680) |
|
USD1,395,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 23/04/2027 fully paid (Registered, USD) |
(BMW7N14)(XS3133015910) |
|
USD500,000 |
Snowballing Autocall Notes linked to Tesla, Inc. due 27/10/2026 fully paid (Registered, USD) |
(BMW78M0)(XS3133011331) |
|
CNY10,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, CNY) |
(BMW7N36)(XS3133186992) |
|
USD865,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/10/2027 fully paid (Registered, USD) |
(BMW78N1)(XS3133017700) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, USD) |
(BMW78P3)(XS3133006257) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
AUD200,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/10/2028 fully paid (Registered, AUD) |
(BMW7950)(XS3133377310) |
|
USD500,000 |
Worst of Geared Buffer Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW7961)(XS3133356314) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BMW7972)(XS3133379449) |
|
EUR203,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, EUR) |
(BMW7983)(XS3133125420) |
|
USD750,000 |
Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 23/10/2026 fully paid (Registered, USD) |
(BMW7994)(XS3133016306) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF100,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, CHF) |
(BMW7R34)(XS3133006414) |
|
CHF200,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, CHF) |
(BMW7R45)(XS3133007818) |
|
CHF1,800,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, CHF) |
(BMW7R56)(XS3133017536) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD500,000 |
Geared Buffer Notes linked to the S&P 500 Index due 16/10/2026 fully paid (Registered, USD) |
(BTMQMM4)(XS3133354889) |
|
EUR250,000 |
Geared Buffer Notes linked to the EURO STOXX 50 Index due 16/10/2026 fully paid (Registered, EUR) |
(BTMQMN5)(XS3133355001) |
|
USD100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BTMQM57)(XS3133070774) |
|
USD2,850,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, USD) |
(BTMQM68)(XS3133007651) |
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD) |
(BTMQM79)(XS3133354459) |
|
EUR650,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR) |
(BTMQM80)(XS3133128366) |
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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 23/10/2026 fully paid (Registered, USD) |
(BTMQMD5)(XS3133008626) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/10/2026 fully paid (Registered, USD) |
(BTMQMF7)(XS3133018344) |
|
USD500,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/11/2026 fully paid (Registered, USD) |
(BTMQMY6)(XS3133025471) |
|
EUR250,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, EUR) |
(BTMQMR9)(XS3133027253) |
|
USD254,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 25/10/2027 fully paid (Registered, USD) |
(BTMQMS0)(XS3133017379) |
|
EUR6,295,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 23/01/2029 fully paid (Registered, EUR) |
(BTMQMQ8)(XS3133353303) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,850,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 23/10/2035 fully paid (Registered, USD) |
(BTMQML3)(XS3133380371) |
|
EUR1,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR) |
(BTMQMG8)(XS3133016728) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BTMQMH9)(XS3133005879) |
|
USD1,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BTMQMJ1)(XS3133026289) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BTMQMK2)(XS3133026529) |
|
USD900,000 |
Autocallable Barrier Notes linked to the Invesco QQQ Trust, Series 1 due 23/10/2028 fully paid (Registered, USD) |
(BTMQMZ7)(XS3133025711) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Geared Buffer Notes linked to a Basket of ETFs due 30/10/2026 fully paid (Registered, USD) |
(BTMQNR6)(XS3133129505) |
|
EUR400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR) |
(BTMQN65)(XS3133061278) |
|
USD9,988,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 24/07/2028 fully paid (Registered, USD) |
(BTMQND2)(XS3133354707) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BTMQN76)(XS3133129257) |
|
EUR250,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR) |
(BTMQN87)(XS3133007065) |
|
USD1,000,000 |
Worst of Geared Buffer Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, USD) |
(BTMQN98)(XS3133006091) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR680,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR) |
(BTMQNF4)(XS3133131824) |
|
GBP950,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, GBP) |
(BTMQNG5)(XS3133038458) |
|
EUR500,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, EUR) |
(BTMQNH6)(XS3133013626) |
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, EUR) |
(BTMQNJ8)(XS3133026016) |
|
EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, EUR) |
(BTMQNK9)(XS3133033657) |
|
GBP1,550,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/10/2027 fully paid (Registered, GBP) |
(BTMQNL0)(XS3133008204) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/11/2026 fully paid (Registered, USD) |
(BTMQP36)(XS3133019318) |
|
USD600,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, USD) |
(BTMQP47)(XS3133032253) |
|
EUR1,500,000 |
Memory Coupon Barrier Autocall Notes linked to Infineon Technologies AG due 23/10/2026 fully paid (Registered, EUR) |
(BTMQP69)(XS3133030638) |
|
USD150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/10/2028 fully paid (Registered, USD) |
(BTMQP70)(XS3133026446) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BTMQP81)(XS3133009194) |
|
EUR550,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR) |
(BTMQP92)(XS3133008469) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BTMQNM1)(XS3133006687) |
|
USD520,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BTMQNN2)(XS3133380298) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/10/2027 fully paid (Registered, USD) |
(BTMQNP4)(XS3133025554) |
|
MORGAN STANLEY EUROPE SE |
||
|
GBP7,244,000 |
Preference Share-Linked Notes due 20/04/2029 fully paid (Registered, GBP) |
(BTNMTH5)(XS3191117947) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 26/01/2026 fully paid (Registered, USD) |
(BTNNQJ9)(XS3211439032) |
|
USD200,000 |
Equity Linked Notes due 23/10/2028 fully paid (Registered, USD) |
(BTNNQK0)(XS3211439115) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD385,000 |
Equity Linked Notes due 20/03/2026 fully paid (Registered, USD) |
(BTNNQS8)(XS3211409639) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 23/10/202508:00:0023 Oct 2025London Stock Exchange Notice4447E