- Title:
Admission to ISM - 19/12/2025 - Time:
08:00:00 - Date:
19 Dec 2025 - Category:
London Stock Exchange Notice - ID:
1763M
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/12/2025 - 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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EUR1,100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/06/2027 fully paid (Registered, EUR) |
(BSZ9HF1)(XS3157182281) |
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USD10,246,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 17/12/2027 fully paid (Registered, USD) |
(BSZ9HB7)(XS3155802856) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD557,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 19/12/2028 fully paid (Registered, USD) |
(BW9DWW9)(XS3157161871) |
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USD500,000 |
Snowballing Autocall Notes linked to Apollo Global Management, Inc. due 23/12/2026 fully paid (Registered, USD) |
(BW9DVL1)(XS3155775359) |
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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 21/01/2027 fully paid (Registered, SGD) |
(BP92L20)(XS3155774972) |
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HKD2,000,000 |
Fixed Coupon Autocall Notes linked to China Life Insurance Company Limited due 23/12/2026 fully paid (Registered, HKD) |
(BP92L19)(XS3157168371) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BP92L31)(XS3155793410) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/12/2026 fully paid (Registered, USD) |
(BP92L64)(XS3155789574) |
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USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BP92L42)(XS3155774543) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BP92L53)(XS3155792107) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BP92KV2)(XS3155792362) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BP92KW3)(XS3155774469) |
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USD200,000 |
Fixed Coupon Autocall Notes linked to Snowflake Inc. due 23/06/2027 fully paid (Registered, USD) |
(BP92KX4)(XS3155791802) |
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SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD) |
(BP92KY5)(XS3157183339) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BP92KZ6)(XS3155785234) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD) |
(BP92L08)(XS3157150759) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BP92LB9)(XS3155795464) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, SGD) |
(BP92L86)(XS3155776670) |
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JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due 23/12/2026 fully paid (Registered, JPY) |
(BP92L97)(XS3155796199) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, SGD) |
(BP92LC0)(XS3155788501) |
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JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due 23/12/2026 fully paid (Registered, JPY) |
(BP92LD1)(XS3155788923) |
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AUD250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/12/2026 fully paid (Registered, AUD) |
(BP92LF3)(XS3157184907) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,550,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A. PETROBRAS due 21/12/2026 fully paid (Registered, USD) |
(BP95RH6)(XS3157145593) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, AUD) |
(BP92LH5)(XS3155800488) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BP92LJ7)(XS3155794905) |
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USD930,000 |
Snowballing Autocall Notes linked to Tesla, Inc. due 23/12/2026 fully paid (Registered, USD) |
(BP92LK8)(XS3155776324) |
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JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due 23/12/2026 fully paid (Registered, JPY) |
(BP92LL9)(XS3155780946) |
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SGD710,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/12/2026 fully paid (Registered, SGD) |
(BP92LM0)(XS3155780516) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR350,000 |
Autocallable Barrier Notes linked to the EURO STOXX Banks Index due 20/12/2027 fully paid (Registered, EUR) |
(BSZ9FT1)(XS3157146724) |
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USD1,500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/06/2027 fully paid (Registered, USD) |
(BSZ9FW4)(XS3157163497) |
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USD200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/12/2026 fully paid (Registered, USD) |
(BSZ9FM4)(XS3157147375) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/12/2026 fully paid (Registered, USD) |
(BSZ9FN5)(XS3157182448) |
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EUR1,252,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, EUR) |
(BSZ9FP7)(XS3157163067) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/12/2026 fully paid (Registered, USD) |
(BSZ9FQ8)(XS3155746921) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/12/2026 fully paid (Registered, USD) |
(BSZ9FR9)(XS3157147029) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF2,500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/06/2027 fully paid (Registered, CHF) |
(BP94QK9)(XS3157162176) |
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CHF475,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/12/2026 fully paid (Registered, CHF) |
(BP94Q98)(XS3157146567) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BP959P8)(XS3155774204) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Snowballing Autocall Notes linked to On Holding AG due 23/12/2026 fully paid (Registered, USD) |
(BSZ8LT0)(XS3155786471) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,291,000 |
Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 21/06/2027 fully paid (Registered, USD) |
(BP92LN1)(XS3157146138) |
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JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due 23/12/2026 fully paid (Registered, JPY) |
(BP92LP3)(XS3155781167) |
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USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BP92LQ4)(XS3155800728) |
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JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Minsheng Banking Corp., Ltd. due 23/12/2026 fully paid (Registered, JPY) |
(BP92LR5)(XS3155780789) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, SGD) |
(BP92LS6)(XS3155780359) |
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MORGAN STANLEY B.V. |
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USD300,000 |
Equity Linked Notes due 19/12/2028 fully paid (Registered, USD) |
(BP95K99)(XS3211919249) |
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MORGAN STANLEY B.V. |
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EUR250,000 |
Equity Linked Notes due 17/12/2027 fully paid (Registered, EUR) |
(BS3F847)(XS3211939437) |
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MORGAN STANLEY B.V. |
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USD400,000 |
Equity Linked Notes due 13/12/2027 fully paid (Registered, USD) |
(BP92NX5)(XS3211919751) |
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MORGAN STANLEY B.V. |
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USD445,000 |
Equity Linked Notes due 20/12/2027 fully paid (Registered, USD) |
(BSZBMJ6)(XS3211957173) |
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MORGAN STANLEY FINANCE LLC |
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CHF27,259,000 |
Index Linked Notes due 19/12/2035 fully paid (Registered, CHF) |
(BSZBNB5)(XS3094827782) |
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SNB FUNDING LIMITED |
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USD160,000,000 |
Floating Rate Notes due 19/12/2030 fully paid (Registered, USD) |
(BSZ9FS0)(XS3257203367) |
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WELLS FARGO BANK N.A. |
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USD5,000,000 |
Zero Coupon Callable Notes due 17/12/2030 fully paid (Registered, USD) |
(BVK5XT1)(XS3252329274) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 19/12/202508:00:0019 Dec 2025London Stock Exchange Notice1763M