- Title:
Admission to ISM - 26/11/2025 - Time:
08:00:01 - Date:
26 Nov 2025 - Category:
London Stock Exchange Notice - ID:
9668I
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
26/11/2025 - 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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BANK OF MONTREAL |
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USD30,000,000 |
Zero Coupon Callable Notes due 26/11/2045 fully paid (Bearer, USD) |
(BR53MK6)(XS3235961235) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD700,000 |
Zenith Digital Plus Participation Notes linked to Tesla, Inc. due 25/11/2030 fully paid (Registered, USD) |
(BR56JH1)(XS3156101688) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, USD) |
(BR56J26)(XS3156072996) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 24/11/2028 fully paid (Registered, USD) |
(BR53T72)(XS3156000492) |
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USD500,000 |
Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 27/11/2026 fully paid (Registered, USD) |
(BR53T94)(XS3155977062) |
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USD500,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 23/11/2029 fully paid (Registered, USD) |
(BR53TC7)(XS3155999629) |
|
USD219,000 |
Worst of Call Notes linked to a Basket of ETFs due 26/08/2027 fully paid (Registered, USD) |
(BR53TQ1)(XS3155985321) |
|
EUR1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, EUR) |
(BR53TR2)(XS3155985081) |
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EUR150,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, EUR) |
(BR53TS3)(XS3155973400) |
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EUR250,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 30/11/2026 fully paid (Registered, EUR) |
(BR56HZ5)(XS3155985164) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD3,300,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 26/05/2027 fully paid (Registered, USD) |
(BR4Y1H0)(XS3155971883) |
|
EUR1,970,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 26/11/2030 fully paid (Registered, EUR) |
(BR4Y1V4)(XS3155986212) |
|
EUR970,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 26/11/2030 fully paid (Registered, EUR) |
(BR4Y1W5)(XS3155986055) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 26/05/2027 fully paid (Registered, USD) |
(BR4Y1B4)(XS3155972428) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 27/11/2026 fully paid (Registered, USD) |
(BR4Y1C5)(XS3155972857) |
|
EUR150,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, EUR) |
(BR4Y1D6)(XS3155983623) |
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USD500,000 |
Quanto Fixed Coupon Autocall Notes linked to Zalando SE due 27/11/2026 fully paid (Registered, USD) |
(BR4Y1F8)(XS3155977658) |
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EUR150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, EUR) |
(BR4Y1G9)(XS3155983466) |
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GBP400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/11/2028 fully paid (Registered, GBP) |
(BR4Y192)(XS3156057922) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,525,000 |
Autocallable Barrier Notes linked to the S&P 500 Index due 28/11/2028 fully paid (Registered, USD) |
(BR4Y1Q9)(XS3155968582) |
|
USD1,990,000 |
Zero Linear Coupon Notes due 26/11/2030 fully paid (Registered, USD) |
(BR4Y1R0)(XS3156062849) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Fixed Coupon Autocall Notes linked to Lululemon Athletica Inc. due 27/11/2026 fully paid (Registered, USD) |
(BR4Y170)(XS3155972188) |
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USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 26/05/2027 fully paid (Registered, USD) |
(BR4Y181)(XS3155985750) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to Arista Networks, Inc. due 27/11/2026 fully paid (Registered, USD) |
(BR4Y147)(XS3155983201) |
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EUR1,850,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 26/02/2027 fully paid (Registered, EUR) |
(BR4Y158)(XS3155984431) |
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USD860,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 27/11/2026 fully paid (Registered, USD) |
(BR4Y1T2)(XS3156042494) |
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USD250,000 |
Worst of Call Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, USD) |
(BR4Y169)(XS3155983037) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD325,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/12/2029 fully paid (Registered, USD) |
(BV6MHW7)(XS3155981767) |
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USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/11/2027 fully paid (Registered, USD) |
(BV6MHX8)(XS3155973152) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, CHF) |
(BV104S1)(XS3155983896) |
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CHF400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, CHF) |
(BV104T2)(XS3155992889) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, USD) |
(BVQZVT1)(XS3156059977) |
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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 01/12/2026 fully paid (Registered, SGD) |
(BV0ZTH1)(XS3156060637) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) |
(BV0ZTG0)(XS3156059548) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) |
(BV0ZTJ3)(XS3155987889) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) |
(BV0ZTK4)(XS3156059209) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) |
(BV0ZTL5)(XS3156064381) |
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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 01/12/2026 fully paid (Registered, SGD) |
(BV0ZTM6)(XS3155986998) |
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SGD660,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) |
(BV0ZTN7)(XS3155990917) |
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HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, HKD) |
(BV0ZTP9)(XS3155997920) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP100,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/09/2027 fully paid (Registered, GBP) |
(BV0ZW50)(XS3156011267) |
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HKD1,020,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 26/11/2026 fully paid (Registered, HKD) |
(BV0ZW83)(XS3156010616) |
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HKD1,000,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 26/11/2027 fully paid (Registered, HKD) |
(BV0ZW49)(XS3155999892) |
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HKD500,000 |
Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/11/2027 fully paid (Registered, HKD) |
(BV0ZW27)(XS3156009014) |
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USD120,000 |
Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 29/03/2027 fully paid (Registered, USD) |
(BV0ZW61)(XS3156000062) |
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SGD100,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/11/2026 fully paid (Registered, SGD) |
(BV0ZW38)(XS3156011770) |
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USD70,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, USD) |
(BV0ZW72)(XS3156007232) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD) |
(BV0ZTS2)(XS3156063813) |
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SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) |
(BV0ZTT3)(XS3156063656) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD) |
(BV0ZTV5)(XS3156064977) |
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USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD) |
(BV0ZTW6)(XS3156068457) |
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EUR400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, EUR) |
(BV0ZTX7)(XS3156068531) |
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HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, HKD) |
(BV0ZTY8)(XS3156069265) |
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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 01/12/2026 fully paid (Registered, SGD) |
(BV0ZTZ9)(XS3156066592) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD) |
(BV0ZV08)(XS3156069000) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, USD) |
(BV0ZV19)(XS3156063573) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, HKD) |
(BV0ZV20)(XS3156069851) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to Oracle Corporation due 01/12/2026 fully paid (Registered, USD) |
(BV0ZV31)(XS3156070867) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 01/12/2026 fully paid (Registered, USD) |
(BV0ZVS6)(XS3156062765) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/12/2026 fully paid (Registered, SGD) |
(BV0ZV42)(XS3156066162) |
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SGD500,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD) |
(BV0ZV53)(XS3156075403) |
|
USD300,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 04/12/2026 fully paid (Registered, USD) |
(BV0ZVV9)(XS3156001896) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD) |
(BV0ZV64)(XS3156068374) |
|
USD400,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings PLC due 01/12/2026 fully paid (Registered, USD) |
(BV0ZV75)(XS3156067996) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2027 fully paid (Registered, SGD) |
(BV0ZV86)(XS3156067137) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/12/2027 fully paid (Registered, USD) |
(BV0ZVM0)(XS3156002431) |
|
USD500,000 |
Worst of Call Notes linked to a Basket of ETFs due 01/12/2026 fully paid (Registered, USD) |
(BV0ZV97)(XS3156065867) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, USD) |
(BV0ZVB9)(XS3156066832) |
|
USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 02/12/2027 fully paid (Registered, USD) |
(BV0ZVC0)(XS3156015417) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD18,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 30/11/2026 fully paid (Registered, HKD) |
(BV0ZWD8)(XS3130432746) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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NZD215,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/03/2027 fully paid (Registered, NZD) |
(BV0ZWC7)(XS3156008719) |
|
FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA |
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INR9,000,000,000 |
7.45% Notes due 25/05/2031 fully paid (Registered, INR) |
(BR53MP1)(XS3236628270) |
|
MAGNUM ICC FINANCE B.V. |
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EUR750,000,000 |
2.750% Notes due 26/02/2029 fully paid (Registered, EUR) |
(BVPJCS0)(XS3238400249) |
|
EUR750,000,000 |
4.000% Notes due 26/11/2037 fully paid (Registered, EUR) |
(BVPJCM4)(XS3238211943) |
|
EUR750,000,000 |
3.750% Notes due 26/11/2034 fully paid (Registered, EUR) |
(BVPJCP7)(XS3238212164) |
|
EUR750,000,000 |
3.250% Notes due 26/11/2031 fully paid (Registered, EUR) |
(BVPJCQ8)(XS3238400165) |
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MORGAN STANLEY B.V. |
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GBP1,000,000 |
Equity Linked Notes due 26/11/2032 fully paid (Registered, GBP) |
(BV10B80)(XS3211834505) |
|
MORGAN STANLEY B.V. |
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GBP1,075,000 |
Preference Share-Linked Notes due 26/11/2027 fully paid (Registered, GBP) |
(BV6MJ65)(XS3211697753) |
|
MORGAN STANLEY B.V. |
||
|
EUR950,000 |
Equity Linked Notes due 26/11/2030 fully paid (Registered, EUR) |
(BV109S6)(XS3211724664) |
|
EUR450,000 |
Callable Equity Linked Notes due 26/05/2027 fully paid (Registered, EUR) |
(BV109T7)(XS3211834760) |
|
USD410,000 |
Equity Linked Notes due 30/12/2026 fully paid (Registered, USD) |
(BV109V9)(XS3211826402) |
|
MORGAN STANLEY B.V. |
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|
USD610,000 |
Notes linked to a Basket of Indices due 23/11/2026 fully paid (Registered, USD) |
(BR56JB5)(XS3211806479) |
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MORGAN STANLEY EUROPE SE |
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USD100,000 |
EQUITY LINKED NOTES DUE 15/10/2027 FULLY PAID (REGISTERED, USD) |
(BRBCP75)(XS3191156507) |
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MORGAN STANLEY FINANCE LLC |
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USD224,000 |
Equity Linked Notes due 27/11/2026 fully paid (Registered, USD) |
(BV10B79)(XS3211836542) |
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MORGAN STANLEY FINANCE LLC |
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USD375,000 |
Equity Linked Notes due 29/11/2027 fully paid (Registered, USD) |
(BV109P3)(XS3211835734) |
|
USD375,000 |
Equity Linked Notes due 29/11/2027 fully paid (Registered, USD) |
(BV109Q4)(XS3211835221) |
|
USD375,000 |
Equity Linked Notes due 29/11/2027 fully paid (Registered, USD) |
(BV109W0)(XS3211835148) |
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OSB GROUP PLC |
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|
GBP150,000,000 |
Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities fully paid (Registered, GBP) |
(BSSDW66)(XS3223316228) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 26/11/202508:00:0126 Nov 2025London Stock Exchange Notice9668I