- Title:
Admission to ISM - 29/10/2025 - Time:
08:00:01 - Date:
29 Oct 2025 - Category:
London Stock Exchange Notice - ID:
1703F
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/10/2025 - 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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AL JAWAHER ASSETS COMPANY SPC |
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USD750,000,000 |
Green Trust Certificates due 29/10/2030 fully paid (Registered, USD) (Regulation S) |
(BV3PWK2)(XS3199474852) |
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Green Trust Certificates due 29/10/2030 fully paid (Registered, USD) (Rule 144A) |
(BRJ9TZ4)(US009931AA45) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,000,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 07/12/2026 fully paid (Registered, EUR) |
(BRJ9S13)(XS3133375967) |
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EUR2,980,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, EUR) |
(BRJ9RC7)(XS3133390768) |
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EUR100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, EUR) |
(BRJ9RD8)(XS3132947659) |
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GBP3,518,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 31/07/2028 fully paid (Registered, GBP) |
(BRJ9S35)(XS3133039779) |
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EUR1,455,000 |
Quanto Dual Directional Notes linked to Advanced Micro Devices, Inc. due 15/11/2027 fully paid (Registered, EUR) |
(BRJ9RF0)(XS3133354962) |
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USD100,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 29/04/2027 fully paid (Registered, USD) |
(BRJ9RG1)(XS3132957450) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2026 fully paid (Registered, SGD) |
(BQ2N9L2)(XS3133050073) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/11/2026 fully paid (Registered, USD) |
(BQ2N9M3)(XS3133045156) |
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JPY45,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, JPY) |
(BQ2N9N4)(XS3133059025) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/11/2026 fully paid (Registered, SGD) |
(BQ2N9P6)(XS3133052525) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2N9Q7)(XS3133061781) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2N9R8)(XS3133048689) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, SGD) |
(BQ2N9S9)(XS3133051048) |
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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 02/12/2026 fully paid (Registered, SGD) |
(BQ2KKK9)(XS3133046808) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, SGD) |
(BQ2KKL0)(XS3133043706) |
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SGD202,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, SGD) |
(BQ2KKM1)(XS3132963185) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, SGD) |
(BQ2KKN2)(XS3133048929) |
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CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, CHF) |
(BQ2KLM8)(XS3133050404) |
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JPY25,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, JPY) |
(BQ2KLS4)(XS3133050230) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/11/2026 fully paid (Registered, USD) |
(BQ2NBN8)(XS3133048333) |
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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 02/11/2026 fully paid (Registered, SGD) |
(BQ2N9T0)(XS3133055031) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/11/2026 fully paid (Registered, USD) |
(BQ2NBV6)(XS3132947576) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2N9V2)(XS3133374564) |
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USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2N9W3)(XS3133051394) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2027 fully paid (Registered, USD) |
(BQ2N9X4)(XS3133057599) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/11/2026 fully paid (Registered, USD) |
(BQ2NBW7)(XS3133052442) |
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AUD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, AUD) |
(BQ2N9Y5)(XS3133056351) |
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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 02/11/2026 fully paid (Registered, SGD) |
(BQ2NBG1)(XS3133057169) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2NBF0)(XS3133057672) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2NBH2)(XS3133047871) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, SGD) |
(BQ2NBJ4)(XS3133052285) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2NBK5)(XS3133056518) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, SGD) |
(BQ2NB72)(XS3133046394) |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 06/11/2026 fully paid (Registered, USD) |
(BQ2NB83)(XS3132947907) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2NB94)(XS3133058647) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, SGD) |
(BQ2NBB6)(XS3133055544) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/11/2026 fully paid (Registered, USD) |
(BQ2NBZ0)(XS3133374721) |
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USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2NBC7)(XS3133046550) |
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USD230,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/11/2026 fully paid (Registered, USD) |
(BQ2NBD8)(XS3133049810) |
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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 02/11/2026 fully paid (Registered, USD) |
(BQ2NJD4)(XS3133056609) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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ILS1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/10/2028 fully paid (Registered, ILS) |
(BQ2NHS5)(XS3133390685) |
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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 Underlyings due 02/11/2026 fully paid (Registered, USD) |
(BQ2NJL2)(XS3133043375) |
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USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/01/2027 fully paid (Registered, USD) |
(BQ2NJM3)(XS3132955322) |
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USD300,000 |
Knock Out Notes linked to the SPDR Gold Trust due 03/11/2026 fully paid (Registered, USD) |
(BQ2NJP6)(XS3133375611) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD900,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 29/10/2026 fully paid (Registered, USD) |
(BRJ9RR2)(XS3132957021) |
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USD700,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/11/2026 fully paid (Registered, USD) |
(BRJ9RS3)(XS3132939391) |
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EUR300,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 29/04/2027 fully paid (Registered, EUR) |
(BRJ9RL6)(XS3132944631) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BRJ9RM7)(XS3132936702) |
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USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/10/2026 fully paid (Registered, USD) |
(BRJ9RN8)(XS3132936298) |
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USD500,000 |
Dual Directional Notes linked to Advanced Micro Devices, Inc. due 13/11/2028 fully paid (Registered, USD) |
(BRJ9RP0)(XS3133369648) |
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USD498,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2027 fully paid (Registered, USD) |
(BRJ9RQ1)(XS3133390412) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/11/2026 fully paid (Registered, USD) |
(BRJ9SH9)(XS3132942189) |
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EUR400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, EUR) |
(BRJ9RH2)(XS3132937775) |
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USD409,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 29/04/2027 fully paid (Registered, USD) |
(BRJ9SJ1)(XS3132955751) |
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EUR200,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/10/2026 fully paid (Registered, EUR) |
(BRJ9SK2)(XS3132939987) |
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EUR300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/10/2027 fully paid (Registered, EUR) |
(BRJ9RJ4)(XS3132937346) |
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USD1,250,000 |
Knock Out Notes linked to the SPDR Gold Trust due 29/10/2026 fully paid (Registered, USD) |
(BRJ9T10)(XS3132930176) |
|
EUR150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, EUR) |
(BRJ9RK5)(XS3132938237) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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4,400 |
Worst of Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 28/10/2030 fully paid (Registered, USD) |
(BQ3Q943)(LU3001291536) |
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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 02/11/2026 fully paid (Registered, USD) |
(BQ2KKB0)(XS3133049141) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/11/2026 fully paid (Registered, SGD) |
(BQ2KKC1)(XS3133048507) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, SGD) |
(BQ2KKD2)(XS3133054224) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2KKF4)(XS3133038615) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/11/2026 fully paid (Registered, USD) |
(BQ2KKG5)(XS3133043961) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Rheinmetall AG due 02/11/2026 fully paid (Registered, USD) |
(BQ2KKH6)(XS3133046634) |
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GBP220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, GBP) |
(BQ2KKJ8)(XS3133044779) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP125,000 |
Quanto Fixed Coupon Autocall Notes linked to Tesla, Inc. due 29/10/2026 fully paid (Registered, GBP) |
(BRJ9M99)(XS3133041759) |
|
CHF3,360,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, CHF) |
(BRJ9MB1)(XS3133167000) |
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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 02/11/2026 fully paid (Registered, USD) |
(BQ2N9K1)(XS3133052954) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, SGD) |
(BQ2N9J0)(XS3133374481) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2N9H8)(XS3133055387) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/11/2026 fully paid (Registered, SGD) |
(BQ2N9C3)(XS3133375538) |
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USD200,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 02/11/2026 fully paid (Registered, USD) |
(BQ2N9D4)(XS3133042484) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BQ2N9F6)(XS3133051550) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, SGD) |
(BQ2N9G7)(XS3133050586) |
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MORGAN STANLEY B.V. |
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USD500,000 |
Equity Linked Notes due 28/01/2027 fully paid (Registered, USD) |
(BRJ9ZV2)(XS3211495885) |
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MORGAN STANLEY B.V. |
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GBP10,000,000 |
Preference Share-Linked Notes due 28/10/2031 fully paid (Registered, GBP) |
(BS81CH1)(XS3191390361) |
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MORGAN STANLEY B.V. |
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USD250,000 |
Equity Linked Notes due 29/10/2027 fully paid (Registered, USD) |
(BQ3Q8W4)(XS3211509693) |
|
USD100,000 |
Equity Linked Notes due 29/10/2027 fully paid (Registered, USD) |
(BQ3Q8X5)(XS3211408235) |
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MORGAN STANLEY B.V. |
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EUR200,000 |
Equity Linked Notes due 29/04/2026 fully paid (Registered, EUR) |
(BQ3QC55)(XS3211512994) |
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MORGAN STANLEY B.V. |
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USD20,000,000 |
Preference Share-Linked Notes due 25/10/2030 fully paid (Registered, USD) |
(BQWP9Y1)(XS3191301525) |
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MORGAN STANLEY B.V. |
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USD225,000 |
Equity Linked Notes due 29/10/2027 fully paid (Registered, USD) |
(BQ2NKY2)(XS3211512135) |
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MORGAN STANLEY B.V. |
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GBP15,000,000 |
Preference Share-Linked Notes due 25/10/2030 fully paid (Registered, GBP) |
(BQ3QDL8)(XS3191299109) |
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MORGAN STANLEY B.V. |
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USD1,071,000 |
EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD) |
(BQT6594)(XS3080842134) |
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MORGAN STANLEY EUROPE SE |
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USD500,000 |
Equity Linked Notes due 22/10/2027 fully paid (Registered, USD) |
(BRJ9QM0)(XS3211410132) |
|
MORGAN STANLEY EUROPE SE |
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USD200,000 |
Equity Linked Notes due 27/04/2029 fully paid (Registered, USD) |
(BQ3QCQ6)(XS3211479848) |
|
USD200,000 |
Equity Linked Notes due 08/11/2027 fully paid (Registered, USD) |
(BQ3QCT9)(XS3211465383) |
|
MORGAN STANLEY EUROPE SE |
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USD400,000 |
Equity Linked Notes due 20/03/2026 fully paid (Registered, USD) |
(BQ3QCV1)(XS3211464147) |
|
MORGAN STANLEY EUROPE SE |
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USD4,250,000 |
Equity Linked Notes due 24/04/2026 fully paid (Registered, USD) |
(BQ3QCX3)(XS3211464063) |
|
USD452,000 |
Equity Linked Notes due 21/08/2028 fully paid (Registered, USD) |
(BT3CTC0)(XS3191355455) |
|
USD370,000 |
Equity Linked Notes due 23/10/2028 fully paid (Registered, USD) |
(BQ3QCY4)(XS3211439974) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 30/01/2026 fully paid (Registered, USD) |
(BQ3QD63)(XS3191262792) |
|
GBP20,000,000 |
Preference Share-Linked Notes due 24/04/2029 fully paid (Registered, GBP) |
(BQ3QD74)(XS3191300634) |
|
USD200,000 |
Equity Linked Notes due 30/01/2026 fully paid (Registered, USD) |
(BQ3QD85)(XS3191265621) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 23/10/2028 fully paid (Registered, USD) |
(BV5C7V7)(XS3191117517) |
|
MORGAN STANLEY FINANCE LLC |
||
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EUR2,250,000 |
Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR) |
(BRJB3L4)(XS3191326605) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 29/10/202508:00:0129 Oct 2025London Stock Exchange Notice1703F