- Title:
Admission to ISM - 02/12/2025 - Time:
08:00:00 - Date:
2 Dec 2025 - Category:
London Stock Exchange Notice - ID:
7484J
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/12/2025 - 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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AUD50,000,000 |
5.38% Callable Senior Notes due 02/12/2035 fully paid (Bearer, AUD) |
(BSZB0P8)(XS3244694603) |
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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 30/11/2026 fully paid (Registered, USD) |
(BVN3YP5)(XS3155947230) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,670,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 09/12/2026 fully paid (Registered, USD) |
(BVPNF16)(XS3155917597) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF due 04/12/2026 fully paid (Registered, USD) |
(BVPNF27)(XS3155909735) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD750,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 04/12/2026 fully paid (Registered, SGD) |
(BNG97W2)(XS3130423836) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD450,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 04/12/2026 fully paid (Registered, USD) |
(BVN30D5)(XS3156005020) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD42,585,000 |
Actively Managed Certificates linked to the Vector Industry Leaders Equity Index due 02/08/2027 fully paid (Registered, USD) |
(BVN3BG5)(XS3155849493) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP3,032,000 |
Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 01/09/2028 fully paid (Registered, GBP) |
(BSY5QD1)(XS3156007158) |
|
USD1,660,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/11/2026 fully paid (Registered, USD) |
(BSY5KW8)(XS3156002860) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/12/2026 fully paid (Registered, USD) |
(BSY3NJ0)(XS3155904181) |
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USD290,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/12/2029 fully paid (Registered, USD) |
(BSY3NK1)(XS3155901591) |
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USD450,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/12/2026 fully paid (Registered, USD) |
(BSY3NL2)(XS3155903886) |
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USD1,700,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 02/12/2026 fully paid (Registered, USD) |
(BSY3NM3)(XS3155927802) |
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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 02/12/2026 fully paid (Registered, USD) |
(BSY3NF6)(XS3155902722) |
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EUR4,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/12/2026 fully paid (Registered, EUR) |
(BSY3NG7)(XS3155903290) |
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USD250,000 |
Fixed Coupon Autocall Notes linked to Alphabet Inc. due 02/12/2026 fully paid (Registered, USD) |
(BSY3NC3)(XS3155928875) |
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USD400,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 02/12/2026 fully paid (Registered, USD) |
(BSY3ND4)(XS3155898789) |
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USD500,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 15/12/2026 fully paid (Registered, USD) |
(BSY3NH8)(XS3155900601) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF100,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 02/12/2027 fully paid (Registered, CHF) |
(BNRNFR4)(XS3155906988) |
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CHF150,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 02/12/2026 fully paid (Registered, CHF) |
(BNRNFS5)(XS3155928107) |
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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 04/12/2026 fully paid (Registered, USD) |
(BNRLCK0)(XS3155884219) |
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SGD720,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, SGD) |
(BNRLCL1)(XS3155886776) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCM2)(XS3155880571) |
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USD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCN3)(XS3155921359) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCP5)(XS3155908257) |
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USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCQ6)(XS3155894366) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCR7)(XS3155877783) |
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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 Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCS8)(XS3156002944) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCT9)(XS3155880142) |
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USD340,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/12/2026 fully paid (Registered, USD) |
(BNRLD52)(XS3155897385) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/12/2026 fully paid (Registered, USD) |
(BNRM3Y4)(XS3156011002) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD1,600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, SGD) |
(BNRLCC2)(XS3155899670) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCG6)(XS3155934253) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCH7)(XS3155895686) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCJ9)(XS3156012315) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCD3)(XS3155874418) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLCF5)(XS3155877510) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, HKD) |
(BNRLD63)(XS3156010459) |
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HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, HKD) |
(BNRLDP2)(XS3156010707) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, SGD) |
(BNRLG86)(XS3156009873) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLGX1)(XS3156012745) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRLGY2)(XS3155996526) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, USD) |
(BNRM3M2)(XS3155899084) |
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SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, SGD) |
(BNRM3N3)(XS3156009790) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRM3P5)(XS3155907952) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRM3Q6)(XS3156004726) |
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USD200,000 |
Fixed Coupon Autocall Notes linked to Ares Capital Corporation due 04/12/2026 fully paid (Registered, USD) |
(BNRM3R7)(XS3156000906) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, SGD) |
(BNRM3K0)(XS3156284153) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/01/2027 fully paid (Registered, USD) |
(BNRM3L1)(XS3156002357) |
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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 04/12/2026 fully paid (Registered, SGD) |
(BNRM3S8)(XS3156003678) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRM3T9)(XS3156004569) |
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USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRM3W2)(XS3156011424) |
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GBP300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, GBP) |
(BNRM3X3)(XS3156013040) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 04/12/2026 fully paid (Registered, USD) |
(BNRM429)(XS3130580189) |
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MORGAN STANLEY B.V. |
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USD245,000 |
Equity Linked Notes due 01/06/2027 fully paid (Registered, USD) |
(BNRM4M9)(XS3211859163) |
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CHF2,942,000 |
Equity Linked Notes due 31/05/2027 fully paid (Registered, CHF) |
(BNRM4N0)(XS3211866614) |
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MORGAN STANLEY B.V. |
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CHF560,000 |
Equity Linked Notes due 31/05/2027 fully paid (Registered, CHF) |
(BNG9852)(XS3211866705) |
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MORGAN STANLEY FINANCE LLC |
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USD1,200,000 |
Equity Linked Notes due 28/05/2027 fully paid (Registered, USD) |
(BNRNKT1)(XS3211806719) |
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MORGAN STANLEY FINANCE LLC |
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CHF7,000,000 |
Equity Linked Notes due 30/11/2035 fully paid (Registered, CHF) |
(BNRNKR9)(XS3162967429) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 02/12/202508:00:002 Dec 2025London Stock Exchange Notice7484J