- Title:
Admission to ISM - 17/11/2025 - Time:
08:00:00 - Date:
17 Nov 2025 - Category:
London Stock Exchange Notice - ID:
6602H
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/11/2025 - 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 RAJHI SUKUK LIMITED |
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USD250,000,000 |
Trust Certificates due 17/11/2026 fully paid (Registered, USD) |
(BVMW7M1)(XS3232289143) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD8,000,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 30/10/2026 fully paid (Registered, HKD) |
(BQ2JBN6)(XS3130503942) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD200,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 16/11/2026 fully paid (Registered, SGD) |
(BVBHCS8)(XS3130457149) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, EUR) |
(BVMW806)(XS3156113345) |
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CHF150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, CHF) |
(BVMW817)(XS3156122502) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,055,000 |
Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 17/11/2026 fully paid (Registered, USD) |
(BSBFW58)(XS3156114749) |
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USD1,200,000 |
Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 16/11/2027 fully paid (Registered, USD) |
(BSBFW69)(XS3156097126) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR150,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 14/05/2027 fully paid (Registered, EUR) |
(BVMW691)(XS3156113857) |
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USD8,150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 12/02/2027 fully paid (Registered, USD) |
(BVMW6B3)(XS3156113931) |
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USD163,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/11/2027 fully paid (Registered, USD) |
(BVMW6C4)(XS3156102066) |
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EUR250,000 |
Memory Coupon Barrier Autocall Notes linked to Banca Monte dei Paschi di Siena S.p.A. due 14/08/2029 fully paid (Registered, EUR) |
(BVMW6D5)(XS3156099254) |
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EUR230,000 |
Quanto Issuer Callable Memory Coupon Barrier Notes linked to the S&P 500 Index due 14/05/2027 fully paid (Registered, EUR) |
(BVMW7G5)(XS3156108261) |
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EUR270,000 |
Worst of Call Notes linked to a Basket of Underlyings due 14/11/2028 fully paid (Registered, EUR) |
(BVMW6F7)(XS3156113428) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, USD) |
(BVMVTJ9)(XS3156148218) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 16/11/2027 fully paid (Registered, USD) |
(BVMVSM5)(XS3156097555) |
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USD915,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 14/11/2029 fully paid (Registered, USD) |
(BVMVT11)(XS3156140405) |
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USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BVMVSN6)(XS3156114400) |
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USD400,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD) |
(BVMVSP8)(XS3156115126) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2026 fully paid (Registered, USD) |
(BVMVSQ9)(XS3156204144) |
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CHF1,133,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/05/2027 fully paid (Registered, CHF) |
(BVMVSR0)(XS3132936454) |
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EUR150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, EUR) |
(BVMVSS1)(XS3156098108) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD765,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 14/11/2029 fully paid (Registered, USD) |
(BVMVT22)(XS3156147160) |
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USD250,000 |
Call Notes linked to the SPDR Gold Trust due 14/05/2027 fully paid (Registered, USD) |
(BVMVT33)(XS3156110754) |
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USD260,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/11/2026 fully paid (Registered, USD) |
(BVMVTB1)(XS3156113188) |
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USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, USD) |
(BVMVST2)(XS3156098520) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, USD) |
(BQB3MC5)(XS3156214960) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD6,537,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/11/2027 fully paid (Registered, USD) |
(BS9B5Z9)(XS3156220850) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/11/2026 fully paid (Registered, USD) |
(BSBFVP1)(XS3130441812) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, SGD) |
(BSBFVM8)(XS3156214705) |
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USD100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/11/2026 fully paid (Registered, USD) |
(BSBFW70)(XS3156208053) |
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USD155,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD) |
(BSBFVN9)(XS3156188354) |
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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 19/11/2026 fully paid (Registered, SGD) |
(BSBFV84)(XS3156189592) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, USD) |
(BSBFV95)(XS3156198403) |
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USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, USD) |
(BSBFVB7)(XS3156196704) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, USD) |
(BSBFVC8)(XS3156218284) |
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USD600,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 19/11/2026 fully paid (Registered, USD) |
(BSBFVD9)(XS3156194246) |
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NZD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2027 fully paid (Registered, NZD) |
(BSBFVF1)(XS3156198072) |
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USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, USD) |
(BSBFVG2)(XS3156194592) |
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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 19/11/2026 fully paid (Registered, USD) |
(BSBFVH3)(XS3156195300) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, SGD) |
(BSBFVJ5)(XS3156217559) |
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NZD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2027 fully paid (Registered, NZD) |
(BSBFVK6)(XS3156197850) |
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SGD1,440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/12/2026 fully paid (Registered, SGD) |
(BSBFVL7)(XS3156194758) |
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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 17/09/2027 fully paid (Registered, HKD) |
(BSBFWM5)(XS3156141049) |
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HKD800,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 17/11/2026 fully paid (Registered, HKD) |
(BSBFWN6)(XS3156127212) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/11/2028 fully paid (Registered, AUD) |
(BSBFW14)(XS3156137013) |
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USD2,400,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, USD) |
(BSBFW25)(XS3156189089) |
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USD925,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/11/2028 fully paid (Registered, USD) |
(BSBFW36)(XS3156098363) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, USD) |
(BSBFW47)(XS3156219845) |
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USD1,220,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 14/05/2027 fully paid (Registered, USD) |
(BSBFWL4)(XS3156101415) |
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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 18/11/2026 fully paid (Registered, SGD) |
(BRDX5V0)(XS3156122338) |
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SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD) |
(BRDX5W1)(XS3156124383) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,100,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/11/2026 fully paid (Registered, HKD) |
(BSBFVR3)(XS3156128962) |
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HKD3,000,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/09/2027 fully paid (Registered, HKD) |
(BSBFVZ1)(XS3156123815) |
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USD130,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 17/11/2026 fully paid (Registered, USD) |
(BSBFVW8)(XS3156117924) |
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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 18/11/2026 fully paid (Registered, USD) |
(BRDX606)(XS3156112370) |
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HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, HKD) |
(BRDX639)(XS3156124540) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF225,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/11/2027 fully paid (Registered, CHF) |
(BSBFXJ9)(XS3156103031) |
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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 16/11/2026 fully paid (Registered, USD) |
(BSBFXB1)(XS3156123062) |
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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 Underlyings due 19/11/2026 fully paid (Registered, SGD) |
(BSBJGM5)(XS3156193602) |
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AUD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/11/2028 fully paid (Registered, AUD) |
(BSBJGN6)(XS3156127139) |
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MORGAN STANLEY B.V. |
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1,875 |
Index Basket Linked Warrants due 30/10/2030 fully paid (Registered, USD) |
(BVMVSW5)(NLMS00013961) |
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MORGAN STANLEY B.V. |
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USD323,000 |
Equity Linked Notes due 14/11/2028 fully paid (Registered, USD) |
(BTZP1R6)(XS3211687796) |
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MORGAN STANLEY B.V. |
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USD500,000 |
Equity Linked Notes due 16/11/2027 fully paid (Registered, USD) |
(BSBJHJ9)(XS3211615029) |
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USD200,000 |
Equity Linked Notes due 24/02/2026 fully paid (Registered, USD) |
(BSBJHK0)(XS3211614303) |
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USD200,000 |
Equity Linked Notes due 17/11/2031 fully paid (Registered, USD) |
(BSBJHW2)(XS3211570414) |
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MORGAN STANLEY B.V. |
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USD710,000 |
Equity Linked Notes due 17/11/2026 fully paid (Registered, USD) |
(BSBJGS1)(XS3211614055) |
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MORGAN STANLEY B.V. |
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USD365,000 |
Equity Linked Notes due 16/11/2027 fully paid (Registered, USD) |
(BVMVTZ5)(XS3211687010) |
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WELLS FARGO BANK N.A. |
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HKD100,000,000 |
3.20% Notes due 13/11/2029 fully paid (Registered, HKD) |
(BQB38W7)(XS3226547076) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 17/11/202508:00:0017 Nov 2025London Stock Exchange Notice6602H