- Title:
Admission to ISM - 21/11/2025 - Time:
08:00:01 - Date:
21 Nov 2025 - Category:
London Stock Exchange Notice - ID:
4229I
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/11/2025 - 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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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CNY12,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, CNY) |
(BSBFWQ9)(XS3156200662) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD559,072 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/11/2026 fully paid (Registered, AUD) |
(BSDYWF3)(XS3156136478) |
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USD4,200,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD) |
(BSDYT74)(XS3156102819) |
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USD1,050,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 21/05/2027 fully paid (Registered, USD) |
(BSDYT85)(XS3156045323) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD10,135,000 |
Memory Coupon Barrier Autocall Securities linked to MercadoLibre, Inc. due 20/11/2028 fully paid (Registered, USD) |
(BSSBP49)(XS3156148721) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 25/11/2026 fully paid (Registered, GBP) |
(BSDYSQ6)(XS3156037221) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/05/2027 fully paid (Registered, USD) |
(BVQZSC3)(XS3156032347) |
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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 16/11/2026 fully paid (Registered, USD) |
(BVQZGL8)(XS3156121793) |
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USD1,500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 22/02/2027 fully paid (Registered, USD) |
(BVQZGB8)(XS3156032776) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD600,000 |
Geared Buffer Notes linked to the Nasdaq-100 Index due 16/11/2026 fully paid (Registered, USD) |
(BVQZFV1)(XS3156130190) |
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EUR1,065,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 06/12/2028 fully paid (Registered, EUR) |
(BVQZFT9)(XS3156121363) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/01/2027 fully paid (Registered, AUD) |
(BVPLCM0)(XS3156036330) |
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USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, USD) |
(BVPLCN1)(XS3156039359) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2026 fully paid (Registered, USD) |
(BVPLCP3)(XS3156038385) |
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USD1,500,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Indices due 20/11/2028 fully paid (Registered, USD) |
(BVPLCQ4)(XS3156058060) |
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USD200,000 |
Quanto Barrier Notes linked to Nestle S.A. due 22/11/2027 fully paid (Registered, USD) |
(BVPLCR5)(XS3156034475) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2026 fully paid (Registered, USD) |
(BSSDMW2)(XS3156116520) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027 fully paid (Registered, USD) |
(BSSBWT3)(XS3156033667) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/03/2029 fully paid (Registered, USD) |
(BV4G646)(XS3156026026) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD735,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 21/12/2026 fully paid (Registered, USD) |
(BV4G776)(XS3156049234) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BV4G679)(XS3156120043) |
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SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BV4G680)(XS3156109582) |
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USD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/11/2026 fully paid (Registered, USD) |
(BV4G691)(XS3156117411) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/11/2026 fully paid (Registered, USD) |
(BV4G754)(XS3156101845) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/11/2026 fully paid (Registered, SGD) |
(BV4G765)(XS3156118062) |
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HKD2,000,000 |
Fixed Coupon Autocall Notes linked to Aluminum Corporation of China Limited due 25/11/2026 fully paid (Registered, HKD) |
(BV4G6B3)(XS3156039516) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/11/2026 fully paid (Registered, USD) |
(BV4G6C4)(XS3156121280) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD140,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD) |
(BV4G6D5)(XS3156107610) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2026 fully paid (Registered, USD) |
(BV4G6F7)(XS3156116447) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD) |
(BV4G6G8)(XS3156101258) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BV4G6H9)(XS3156113691) |
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USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/11/2026 fully paid (Registered, USD) |
(BV4G6J1)(XS3156118732) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD3,700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2027 fully paid (Registered, HKD) |
(BV4G6S0)(XS3156109079) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/11/2026 fully paid (Registered, SGD) |
(BV4GP38)(XS3156108774) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BV4G6T1)(XS3156105168) |
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SGD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BV4G6V3)(XS3156104518) |
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JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/11/2026 fully paid (Registered, JPY) |
(BV4G6W4)(XS3156126750) |
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SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, SGD) |
(BV4G6X5)(XS3156104781) |
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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 25/11/2026 fully paid (Registered, SGD) |
(BV4G6Y6)(XS3156119466) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BV4G6Z7)(XS3156125273) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD) |
(BV4G709)(XS3156105325) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BV4G710)(XS3156104948) |
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USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD) |
(BV4G721)(XS3156124110) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/11/2026 fully paid (Registered, USD) |
(BV4G7B0)(XS3156033741) |
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USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD) |
(BV4G6P7)(XS3156099841) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD) |
(BV4G6Q8)(XS3156044433) |
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USD570,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD) |
(BV4G6R9)(XS3156119037) |
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SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BV4G6N5)(XS3156122098) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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NZD1,118,620 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 25/11/2026 fully paid (Registered, NZD) |
(BV4G884)(XS3130445136) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, CHF) |
(BV4G7H6)(XS3156107701) |
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JPY22,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, JPY) |
(BV4G7D2)(XS3156126594) |
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CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, CHF) |
(BV4G7F4)(XS3156126081) |
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USD1,050,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/11/2027 fully paid (Registered, USD) |
(BV4G7G5)(XS3156046057) |
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USD414,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 22/11/2027 fully paid (Registered, USD) |
(BV4GSV7)(XS3156025051) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD) |
(BV4G7C1)(XS3156107024) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD4,000,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 02/12/2026 fully paid (Registered, USD) |
(BV4GT14)(XS3156049580) |
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USD1,300,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, USD) |
(BV4G7J8)(XS3156120472) |
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USD9,649,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 20/11/2028 fully paid (Registered, USD) |
(BV4G7K9)(XS3156139571) |
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USD5,853,000 |
Memory Coupon Barrier Autocall Securities linked to UnitedHealth Group Incorporated due 20/11/2028 fully paid (Registered, USD) |
(BV4G7L0)(XS3156146279) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, CHF) |
(BV4H2H4)(XS3156037494) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD800,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 23/11/2026 fully paid (Registered, HKD) |
(BV4G873)(XS3156052535) |
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HKD9,400,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and Daily Knock-in due 23/11/2026 fully paid (Registered, HKD) |
(BV4G895)(XS3156054663) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF1,854,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 23/11/2026 fully paid (Registered, CHF) |
(BVPLBL2)(XS3156028071) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2026 fully paid (Registered, EUR) |
(BVPLC97)(XS3156014527) |
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EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, EUR) |
(BVPLC53)(XS3156035795) |
|
EUR250,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 24/11/2026 fully paid (Registered, EUR) |
(BVPLC64)(XS3156287768) |
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EUR250,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 24/11/2026 fully paid (Registered, EUR) |
(BVPLC75)(XS3156033238) |
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USD7,500,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 23/11/2026 fully paid (Registered, USD) |
(BVPLC86)(XS3156029046) |
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USD5,000,000 |
Fixed Coupon Autocall Notes linked to the S&P 500 Index due 20/11/2026 fully paid (Registered, USD) |
(BVPLDZ0)(XS3156031703) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) |
(BVPLBZ6)(XS3156027776) |
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USD2,500,000 |
Fixed Coupon Autocall Notes linked to the Nasdaq-100 Index due 20/11/2026 fully paid (Registered, USD) |
(BVPLDJ4)(XS3156027008) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, EUR) |
(BVPLC08)(XS3156036413) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 23/11/2026 fully paid (Registered, USD) |
(BVPLC19)(XS3156030051) |
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GBP100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, GBP) |
(BVPLC20)(XS3156035100) |
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EUR250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, EUR) |
(BVPLC31)(XS3156031539) |
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EUR250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, EUR) |
(BVPLC42)(XS3156030648) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/11/2028 fully paid (Registered, USD) |
(BVPLCL9)(XS3156029988) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to Oracle Corporation due 23/11/2026 fully paid (Registered, USD) |
(BVPLCH5)(XS3156036769) |
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USD500,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, USD) |
(BVPLCJ7)(XS3156059381) |
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EUR255,000 |
Memory Coupon Barrier Autocall Notes linked to Carrefour due 21/08/2029 fully paid (Registered, EUR) |
(BVPLCK8)(XS3156035878) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF2,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 22/11/2027 fully paid (Registered, CHF) |
(BVPLCB9)(XS3156190921) |
|
EUR510,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, EUR) |
(BVPLCC0)(XS3156038625) |
|
USD1,000,000 |
Geared Buffer Notes linked to Amazon.com, Inc. due 23/11/2026 fully paid (Registered, USD) |
(BVPLCD1)(XS3156030994) |
|
USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/05/2027 fully paid (Registered, USD) |
(BVPLCF3)(XS3156033071) |
|
USD150,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Kering due 22/02/2029 fully paid (Registered, USD) |
(BVPLCG4)(XS3156038039) |
|
KFH TIER 1 SUKUK 2 LIMITED |
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USD850,000,000 |
Tier 1 Capital Certificates fully paid (Registered, USD) |
(BVMNMJ6)(XS3201991232) |
|
MORGAN STANLEY B.V. |
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USD1,000,000 |
Equity Linked Notes due 14/11/2030 fully paid (Registered, USD) |
(BVPLB90)(XS3211596484) |
|
USD1,250,000 |
Equity Linked Notes due 16/11/2027 fully paid (Registered, USD) |
(BVPLBB2)(XS3211674463) |
|
MORGAN STANLEY B.V. |
||
|
USD900,000 |
Equity Linked Notes due 23/11/2026 fully paid (Registered, USD) |
(BVQZG52)(XS3211807287) |
|
MORGAN STANLEY B.V. |
||
|
USD1,500,000 |
Equity Linked Notes due 22/11/2027 fully paid (Registered, USD) |
(BV4H4F6)(XS3211807014) |
|
USD900,000 |
Equity Linked Notes due 23/11/2026 fully paid (Registered, USD) |
(BV4H4C3)(XS3211806800) |
|
MORGAN STANLEY FINANCE LLC |
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|
CHF2,500,000 |
Equity Linked Notes due 20/11/2028 fully paid (Registered, CHF) |
(BVPLBF6)(XS3211792075) |
|
CHF2,500,000 |
Equity Linked Notes due 20/11/2028 fully paid (Registered, CHF) |
(BVPLBG7)(XS3211791937) |
|
USD15,000,000 |
Equity Linked Notes due 22/11/2027 fully paid (Registered, USD) |
(BVPLBH8)(XS3211792406) |
|
USD15,000,000 |
Equity Linked Notes due 20/11/2026 fully paid (Registered, USD) |
(BVPLBJ0)(XS3211792588) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 21/11/202508:00:0121 Nov 2025London Stock Exchange Notice4229I