- Title:
Admission to ISM - 11/12/2025 - Time:
08:00:00 - Date:
11 Dec 2025 - Category:
London Stock Exchange Notice - ID:
0808L
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
11/12/2025 - 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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JPY20,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, JPY) |
(BV3N5V8)(XS3155852877) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CNY10,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, CNY) |
(BQ7VWV2)(XS3155891776) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,500,000 |
Memory Coupon Barrier Autocall Notes linked to Continental AG due 11/06/2027 fully paid (Registered, EUR) |
(BWBRBT9)(XS3156290556) |
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USD550,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Indices due 11/12/2030 fully paid (Registered, USD) |
(BWBRBV1)(XS3155786042) |
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USD1,050,000 |
Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BWBRBW2)(XS3155805529) |
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EUR500,000 |
Reverse Convertible Notes linked to Unilever PLC due 07/12/2026 fully paid (Registered, EUR) |
(BWBRBX3)(XS3155851127) |
|
EUR500,000 |
Fixed Coupon Autocall Notes linked to Rheinmetall AG due 11/12/2026 fully paid (Registered, EUR) |
(BWBRBY4)(XS3155787875) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,500,000 |
Geared Buffer Notes linked to NVIDIA Corporation due 13/12/2027 fully paid (Registered, USD) |
(BW9KCX1)(XS3155850079) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP400,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 11/12/2029 fully paid (Registered, GBP) |
(BVVDTX0)(XS3155790408) |
|
CHF500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2027 fully paid (Registered, CHF) |
(BVVDTY1)(XS3155902565) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR500,000 |
Reverse Convertible Notes linked to Hermes International due 03/12/2026 fully paid (Registered, EUR) |
(BVVDTB8)(XS3155848412) |
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USD150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/12/2027 fully paid (Registered, USD) |
(BVVDTC9)(XS3155785747) |
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USD200,000 |
Reverse Convertible Notes linked to Amazon.com, Inc. due 04/12/2026 fully paid (Registered, USD) |
(BVVDTD0)(XS3155855979) |
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EUR1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/12/2027 fully paid (Registered, EUR) |
(BVVDTF2)(XS3155803748) |
|
EUR500,000 |
Quanto Fixed Coupon Autocall Notes linked to Tesla, Inc. due 13/12/2027 fully paid (Registered, EUR) |
(BVVDTG3)(XS3155792289) |
|
EUR500,000 |
Quanto Reverse Convertible Notes linked to Nestle S.A. due 07/12/2026 fully paid (Registered, EUR) |
(BVVDTH4)(XS3155842308) |
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USD1,874,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BVVDTJ6)(XS3155802690) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR500,000 |
Quanto Reverse Convertible Notes linked to Novartis AG due 03/12/2026 fully paid (Registered, EUR) |
(BVVDTK7)(XS3155878245) |
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EUR865,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, EUR) |
(BVVDTL8)(XS3156290630) |
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GBP100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, GBP) |
(BVVDTM9)(XS3155790150) |
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EUR400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/12/2027 fully paid (Registered, EUR) |
(BVVDTN0)(XS3155879995) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CNY10,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, CNY) |
(BQ73BF5)(XS3155884995) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY300,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 15/12/2026 fully paid (Registered, JPY) |
(BVV91N2)(XS3130409769) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD120,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 11/12/2026 fully paid (Registered, USD) |
(BVV9314)(XS3155824074) |
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JPY10,500,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/01/2027 fully paid (Registered, JPY) |
(BVV92Y0)(XS3155805289) |
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USD65,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 11/12/2026 fully paid (Registered, USD) |
(BVV92J5)(XS3156290473) |
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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 15/12/2026 fully paid (Registered, SGD) |
(BVV91F4)(XS3155875498) |
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SGD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, SGD) |
(BVV91G5)(XS3155843454) |
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EUR200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, EUR) |
(BVV91H6)(XS3155875068) |
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JPY20,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, JPY) |
(BVV91J8)(XS3155852109) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, USD) |
(BVV91K9)(XS3155897898) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, SGD) |
(BVV91L0)(XS3155864880) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, USD) |
(BVV9109)(XS3155895843) |
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SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, SGD) |
(BVV9143)(XS3155843884) |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, EUR) |
(BVV9110)(XS3155844262) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, USD) |
(BVV9121)(XS3155868790) |
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SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, SGD) |
(BVV9154)(XS3155895256) |
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SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, SGD) |
(BVV9132)(XS3155869509) |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, HKD) |
(BVV9165)(XS3155854220) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/12/2026 fully paid (Registered, USD) |
(BVV8ZV5)(XS3155870424) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/12/2026 fully paid (Registered, USD) |
(BVV91B0)(XS3155882601) |
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JPY20,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, JPY) |
(BVV90Z7)(XS3155842720) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, SGD) |
(BVV90X5)(XS3155795894) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/12/2026 fully paid (Registered, USD) |
(BVV9198)(XS3155793337) |
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JPY20,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, JPY) |
(BVV90Y6)(XS3155852448) |
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SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, SGD) |
(BVV91C1)(XS3155882866) |
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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 15/12/2026 fully paid (Registered, SGD) |
(BVV90F7)(XS3155852364) |
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SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, SGD) |
(BVV90G8)(XS3155851713) |
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USD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, USD) |
(BVV90H9)(XS3155806840) |
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HKD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, HKD) |
(BVV90J1)(XS3155842993) |
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JPY20,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, JPY) |
(BVV90K2)(XS3155842563) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, USD) |
(BVV90L3)(XS3155858056) |
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, SGD) |
(BVV90M4)(XS3155858213) |
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MORGAN STANLEY B.V. |
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USD810,000 |
Equity Linked Notes due 11/12/2030 fully paid (Registered, USD) |
(BWBRR57)(XS3211880953) |
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USD575,000 |
Equity Linked Notes due 11/12/2030 fully paid (Registered, USD) |
(BWBRR68)(XS3211881175) |
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MORGAN STANLEY B.V. |
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51,733 |
Equity Linked Notes due 13/12/2027 fully paid (Registered, USD) |
(BWBRP31)(XS3211913390) |
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MORGAN STANLEY B.V. |
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USD1,025,000 |
Equity Linked Notes due 11/06/2027 fully paid (Registered, USD) |
(BVVDVL2)(XS3211911006) |
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NOK13,000,000 |
Equity Linked Notes due 27/09/2027 fully paid (Registered, NOK) |
(BVVDVM3)(XS3163310769) |
|
MORGAN STANLEY B.V. |
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USD1,050,000 |
Equity Linked Notes due 13/12/2027 fully paid (Registered, USD) |
(BVVDT30)(XS3211875953) |
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MORGAN STANLEY B.V. |
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USD200,000 |
Equity Linked Notes due 10/03/2026 fully paid (Registered, USD) |
(BW9LXD1)(XS3211908044) |
|
EUR1,000,000 |
Equity Linked Notes due 11/12/2026 fully paid (Registered, EUR) |
(BW9NHC4)(XS3211874121) |
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MORGAN STANLEY EUROPE SE |
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EUR225,000 |
EQUITY LINKED NOTES DUE 19/10/2027 FULLY PAID (REGISTERED, EUR) |
(BS81MK4)(XS3191267080) |
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MORGAN STANLEY FINANCE LLC |
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EUR200,000 |
Equity Linked Notes due 10/12/2030 fully paid (Registered, EUR) |
(BW9KD05)(XS3211907152) |
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MORGAN STANLEY FINANCE LLC |
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|
USD700,000 |
Equity Linked Notes due 12/06/2028 fully paid (Registered, USD) |
(BVVDSL1)(XS3211913044) |
|
USD1,000,000 |
Equity Linked Notes due 11/12/2028 fully paid (Registered, USD) |
(BVVDSM2)(XS3211912319) |
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SNB FUNDING LIMITED |
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HKD600,000,000 |
3.40% Notes due 11/12/2028 fully paid (Registered, HKD) |
(BWBRP64)(HK0001232278) |
|
SNB FUNDING LIMITED |
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USD50,000,000 |
Floating Rate Notes due 04/01/2027 fully paid (Registered, USD) |
(BWBRP86)(XS3249851406) |
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SNB FUNDING LIMITED |
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USD50,000,000 |
Floating Rate Notes due 04/01/2027 fully paid (Registered, USD) |
(BWBRP97)(XS3249854251) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 11/12/202508:00:0011 Dec 2025London Stock Exchange Notice0808L