- Title:
Admission to ISM - 24/11/2025 - Time:
08:00:00 - Date:
24 Nov 2025 - Category:
London Stock Exchange Notice - ID:
6019I
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/11/2025 - 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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USD5,000,000 |
Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 27/11/2026 fully paid (Registered, USD) |
(BSQLTL6)(XS3156088992) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/11/2026 fully paid (Registered, USD) |
(BSQLTM7)(XS3156093216) |
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USD1,605,000 |
Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 24/05/2027 fully paid (Registered, USD) |
(BSQLTN8)(XS3156014014) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD5,000,000 |
Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 27/11/2026 fully paid (Registered, USD) |
(BV4G5Q1)(XS3156104609) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP900,000 |
Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 02/12/2026 fully paid (Registered, GBP) |
(BV4G732)(XS3156032180) |
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GBP1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 02/12/2026 fully paid (Registered, GBP) |
(BV4G743)(XS3156026455) |
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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 ETFs due 27/11/2026 fully paid (Registered, USD) |
(BVPLCS6)(XS3156105242) |
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SGD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, SGD) |
(BVPLCT7)(XS3156103205) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, USD) |
(BVPLCV9)(XS3156009444) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, SGD) |
(BVPLCW0)(XS3156087911) |
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HKD3,000,000 |
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 26/11/2026 fully paid (Registered, HKD) |
(BVPLCX1)(XS3156021068) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, SGD) |
(BVPLCZ3)(XS3156104864) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/11/2026 fully paid (Registered, USD) |
(BVQZC76)(XS3156029392) |
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USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/11/2026 fully paid (Registered, USD) |
(BVPLD05)(XS3156093992) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/11/2027 fully paid (Registered, USD) |
(BVPLCY2)(XS3156094966) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/11/2026 fully paid (Registered, USD) |
(BVQZC65)(XS3156026539) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,200,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 24/09/2027 fully paid (Registered, HKD) |
(BVQZD06)(XS3156040365) |
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USD155,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 24/11/2026 fully paid (Registered, USD) |
(BVQZD17)(XS3156040795) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD2,800,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/11/2026 fully paid (Registered, SGD) |
(BVQZCK9)(XS3130426854) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/11/2026 fully paid (Registered, USD) |
(BVPLDB6)(XS3156111133) |
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USD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, USD) |
(BVPLD50)(XS3156112537) |
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SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, SGD) |
(BVPLD61)(XS3156092671) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, USD) |
(BVPLD72)(XS3156090469) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/11/2026 fully paid (Registered, SGD) |
(BVPLD83)(XS3156105754) |
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SGD300,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 02/12/2026 fully paid (Registered, SGD) |
(BVPLD94)(XS3156093307) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, EUR) |
(BVPLDC7)(XS3156128459) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, SGD) |
(BVPLDD8)(XS3156091947) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, USD) |
(BVPLDF0)(XS3156111489) |
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USD3,880,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/11/2027 fully paid (Registered, USD) |
(BVPLDG1)(XS3156013982) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, SGD) |
(BVPLDH2)(XS3156092085) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, USD) |
(BVPLD16)(XS3156093646) |
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USD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/11/2026 fully paid (Registered, USD) |
(BVQZFD3)(XS3156101175) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, USD) |
(BVPLD27)(XS3156085899) |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 02/12/2026 fully paid (Registered, USD) |
(BVQZFH7)(XS3156027347) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/11/2026 fully paid (Registered, SGD) |
(BVPLD38)(XS3156090626) |
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USD2,000,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 02/12/2026 fully paid (Registered, USD) |
(BVQZFK0)(XS3156031612) |
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USD1,250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/06/2027 fully paid (Registered, USD) |
(BVPLD49)(XS3156005889) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD505,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) |
(BVPLF09)(XS3156016225) |
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GBP700,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 02/12/2026 fully paid (Registered, GBP) |
(BVQZFL1)(XS3156026703) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, SGD) |
(BVPLF10)(XS3156094024) |
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USD880,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 02/12/2026 fully paid (Registered, USD) |
(BVPLF21)(XS3156125513) |
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SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, SGD) |
(BVPLF32)(XS3156092325) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF365,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, CHF) |
(BVQZGC9)(XS3156014790) |
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CHF290,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/11/2026 fully paid (Registered, CHF) |
(BVQZGD0)(XS3156016738) |
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CHF1,055,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/11/2026 fully paid (Registered, CHF) |
(BVQZGF2)(XS3156008123) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD378,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/11/2027 fully paid (Registered, USD) |
(BP9RV58)(XS3156043542) |
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USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/12/2029 fully paid (Registered, USD) |
(BP9RTN2)(XS3156049317) |
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GBP500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/01/2027 fully paid (Registered, GBP) |
(BP9RTP4)(XS3156008552) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/11/2026 fully paid (Registered, USD) |
(BP9RV69)(XS3156014956) |
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USD322,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2028 fully paid (Registered, USD) |
(BP9RTQ5)(XS3156131321) |
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USD600,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/01/2027 fully paid (Registered, USD) |
(BP9RTR6)(XS3156009105) |
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USD4,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/11/2030 fully paid (Registered, USD) |
(BP9RTS7)(XS3156017629) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 23/11/2026 fully paid (Registered, USD) |
(BP9RTT8)(XS3156037064) |
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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) |
(BP9RTV0)(XS3156033402) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,250,000 |
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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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD850,000 |
Geared Buffer Notes linked to the common stock of Amazon.com, Inc. due 19/11/2026 fully paid (Registered, USD) |
(BP9S258)(XS3156058656) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,500,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 24/05/2027 fully paid (Registered, USD) |
(BPBK650)(XS3156006424) |
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USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2026 fully paid (Registered, USD) |
(BPBK661)(XS3156016902) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,740,000 |
Worst of Fixed Coupon Memory Lock-In Notes linked to a Basket of Shares due 02/12/2026 fully paid (Registered, USD) |
(BPBK7F7)(XS3156114582) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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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) |
(BPCQYL9)(XS3156037734) |
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MORGAN STANLEY & CO. INTERNATIONAL PLC |
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90,476 |
Equity Linked Certificates due 20/03/2026 fully paid (Registered, USD) |
(BP9RVW5)(XS3211793040) |
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MORGAN STANLEY B.V. |
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USD339,000 |
Callable Equity Linked Notes due 21/05/2027 fully paid (Registered, USD) |
(BVQZFW2)(XS3211686558) |
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MORGAN STANLEY B.V. |
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USD200,000 |
Equity Linked Notes due 02/03/2026 fully paid (Registered, USD) |
(BVQZS67)(XS3211685584) |
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USD500,000 |
Equity Linked Notes due 24/11/2026 fully paid (Registered, USD) |
(BVQZS89)(XS3211817914) |
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MORGAN STANLEY B.V. |
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USD200,000 |
Equity Linked Notes due 02/03/2026 fully paid (Registered, USD) |
(BP9S269)(XS3211685402) |
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USD250,000 |
Equity Linked Notes due 17/11/2026 fully paid (Registered, USD) |
(BP9S270)(XS3211687283) |
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MORGAN STANLEY B.V. |
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USD526,000 |
Equity Linked Notes due 27/11/2028 fully paid (Registered, USD) |
(BPBK6C7)(XS3211723427) |
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ZIRAAT KATILIM MTN LIMITED |
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USD70,000,000 |
4.30% Trust Certificates due 24/11/2026 fully paid (Registered, USD) |
(BP9S1Y0)(XS3239203899) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 24/11/202508:00:0024 Nov 2025London Stock Exchange Notice6019I