- Title:
Admission to ISM - 03/12/2025 - Time:
08:00:00 - Date:
3 Dec 2025 - Category:
London Stock Exchange Notice - ID:
9373J
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/12/2025 - 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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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD800,000 |
Bearish Knock Out Notes linked to the iShares MSCI ACWI ETF due 08/12/2026 fully paid (Registered, USD) |
(BNG97T9)(XS3155987459) |
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USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BNG97Q6)(XS3155978037) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BNG97R7)(XS3155991568) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BNG97S8)(XS3155976767) |
|
USD1,200,000 |
Knock Out Notes linked to the iShares MSCI ACWI ETF due 08/12/2026 fully paid (Registered, USD) |
(BNG97V1)(XS3155987020) |
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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 Underlyings due 07/12/2026 fully paid (Registered, USD) |
(BNGB870)(XS3155975108) |
|
AUD1,480,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/11/2027 fully paid (Registered, AUD) |
(BNG9830)(XS3155965133) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BNG9841)(XS3155985248) |
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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 07/12/2026 fully paid (Registered, SGD) |
(BSY3NT0)(XS3155862835) |
|
USD500,000 |
Zenith Digital Plus Participation Notes linked to Advantest Corporation due 03/12/2030 fully paid (Registered, USD) |
(BSY3NV2)(XS3155991998) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/12/2026 fully paid (Registered, USD) |
(BSY3XC3)(XS3155871745) |
|
HKD2,000,000 |
Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited due 07/12/2026 fully paid (Registered, HKD) |
(BSY3NW3)(XS3155870770) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, SGD) |
(BSY3NX4)(XS3155985834) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/12/2026 fully paid (Registered, USD) |
(BSY3NY5)(XS3155986485) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,000,000 |
Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited due 07/12/2026 fully paid (Registered, HKD) |
(BSY3NZ6)(XS3155865853) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BSY3P05)(XS3155990081) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BSY3P16)(XS3155888715) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BSY3P27)(XS3155887238) |
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SGD780,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/01/2027 fully paid (Registered, SGD) |
(BSY3P38)(XS3155976411) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Ares Capital Corporation due 07/12/2026 fully paid (Registered, USD) |
(BSY3P49)(XS3155985594) |
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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 Underlyings due 07/12/2026 fully paid (Registered, USD) |
(BSY3XR8)(XS3155852018) |
|
SGD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, SGD) |
(BSY3P50)(XS3155978466) |
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, CHF) |
(BSY3P61)(XS3155889796) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BSY3P72)(XS3155990594) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BSY3P83)(XS3155994588) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BSY3P94)(XS3155865002) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/01/2027 fully paid (Registered, SGD) |
(BSY3PR2)(XS3155993770) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, SGD) |
(BSY3PS3)(XS3155987533) |
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USD800,000 |
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 10/12/2026 fully paid (Registered, USD) |
(BSY3PT4)(XS3155981411) |
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USD10,000,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 01/12/2028 fully paid (Registered, USD) |
(BSY3PV6)(XS3156000732) |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/12/2026 fully paid (Registered, EUR) |
(BSY3PQ1)(XS3155979431) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, SGD) |
(BSY3PP0)(XS3155991139) |
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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 06/01/2027 fully paid (Registered, SGD) |
(BSY3PH2)(XS3155995049) |
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SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, SGD) |
(BSY3PJ4)(XS3155993937) |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, HKD) |
(BSY3PK5)(XS3155993267) |
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USD4,000,000 |
Call Notes linked to the Depositary Receipts of Bangkok Dusit Medical Services Public Company Limited due 08/12/2026 fully paid (Registered, USD) |
(BSY3PL6)(XS3155994406) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, SGD) |
(BSY3PM7)(XS3155988184) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BSY3PN8)(XS3155994232) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 07/12/2026 fully paid (Registered, USD) |
(BSY3PC7)(XS3155870184) |
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HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, HKD) |
(BSY3PD8)(XS3155998142) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/12/2026 fully paid (Registered, USD) |
(BSY5KY0)(XS3155872123) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) |
(BSY3PF0)(XS3155979944) |
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AUD1,350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, AUD) |
(BSY3PG1)(XS3155995635) |
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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 07/12/2026 fully paid (Registered, USD) |
(BSY5QH5)(XS3155987293) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF500,000 |
Worst of Quanto Call Notes linked to a Basket of ETFs due 03/12/2026 fully paid (Registered, CHF) |
(BSZ9M56)(XS3155899597) |
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CHF250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/03/2027 fully paid (Registered, CHF) |
(BSZ9M67)(XS3155856944) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,045,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 01/06/2028 fully paid (Registered, USD) |
(BSZBLV1)(XS3155989828) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully paid (Registered, EUR) |
(BTFY3Z5)(XS3155881546) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR320,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, EUR) |
(BTFY4L8)(XS3155874178) |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2026 fully paid (Registered, EUR) |
(BTFY4M9)(XS3155850665) |
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USD250,000 |
Fixed Coupon Autocall Notes linked to ServiceNow, Inc. due 03/12/2026 fully paid (Registered, USD) |
(BTFY4N0)(XS3155901245) |
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USD1,500,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/12/2026 fully paid (Registered, USD) |
(BTFY4P2)(XS3155875902) |
|
USD355,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 02/06/2027 fully paid (Registered, USD) |
(BTFYB28)(XS3155874764) |
|
EUR9,223,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 06/03/2028 fully paid (Registered, EUR) |
(BTFYXS8)(XS3156283932) |
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USD550,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/12/2026 fully paid (Registered, USD) |
(BTFYB39)(XS3155873360) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 04/12/2028 fully paid (Registered, USD) |
(BTFYBC8)(XS3155873287) |
|
USD640,000 |
Worst of Barrier Notes linked to a Basket of ETFs due 10/12/2026 fully paid (Registered, USD) |
(BTFYBD9)(XS3155875225) |
|
EUR1,830,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2026 fully paid (Registered, EUR) |
(BTFYBF1)(XS3155874509) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 03/12/2026 fully paid (Registered, USD) |
(BTFYBB7)(XS3155872719) |
|
USD1,000,000 |
Worst of Call Notes linked to a Basket of ETFs due 03/12/2026 fully paid (Registered, USD) |
(BTFYBG2)(XS3155901914) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Quanto Snowballing Autocall Notes linked to SK hynix Inc. due 03/12/2030 fully paid (Registered, USD) |
(BTFYB40)(XS3156003165) |
|
EUR500,000 |
Worst of Quanto Call Notes linked to a Basket of ETFs due 03/12/2026 fully paid (Registered, EUR) |
(BTFYB51)(XS3155900940) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 25/11/2026 fully paid (Registered, USD) |
(BTFYB62)(XS3156002787) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2026 fully paid (Registered, EUR) |
(BTFYB73)(XS3155857165) |
|
USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2026 fully paid (Registered, USD) |
(BTFYB84)(XS3155902995) |
|
AUD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/01/2027 fully paid (Registered, AUD) |
(BTFYB95)(XS3155873527) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/12/2027 fully paid (Registered, EUR) |
(BTFYV28)(XS3155875811) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 02/12/2026 fully paid (Registered, USD) |
(BTFYV39)(XS3156005459) |
|
USD100,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 04/12/2028 fully paid (Registered, USD) |
(BTFYV40)(XS3155873956) |
|
USD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2026 fully paid (Registered, USD) |
(BTFYV51)(XS3155875654) |
|
USD10,170,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 01/12/2028 fully paid (Registered, USD) |
(BTFYV62)(XS3156001383) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
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|
GBP100,000 |
EQUITY LINKED NOTES DUE 01/09/2031 FULLY PAID (REGISTERED, GBP) |
(BV6NKK9)(XS3095095876) |
|
MORGAN STANLEY B.V. |
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|
EUR500,000 |
Equity Linked Notes due 03/12/2030 fully paid (Registered, EUR) |
(BSZ9M12)(XS3211826584) |
|
MORGAN STANLEY B.V. |
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|
USD1,500,000 |
Equity Linked Notes due 02/12/2027 fully paid (Registered, USD) |
(BSZB0L4)(XS3211868230) |
|
MORGAN STANLEY B.V. |
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|
USD445,000 |
Equity Linked Notes due 28/05/2027 fully paid (Registered, USD) |
(BSZB0R0)(XS3211866887) |
|
MORGAN STANLEY B.V. |
||
|
EUR500,000 |
Equity Linked Notes due 03/12/2030 fully paid (Registered, EUR) |
(BSZB0S1)(XS3211826667) |
|
MORGAN STANLEY B.V. |
||
|
EUR1,542,000 |
Fund Linked Notes due 08/12/2026 fully paid (Registered, EUR) |
(BVMT993)(XS3211859080) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 03/12/202508:00:003 Dec 2025London Stock Exchange Notice9373J