- Title:
Admission to ISM - 23/12/2025 - Time:
08:00:00 - Date:
23 Dec 2025 - Category:
London Stock Exchange Notice - ID:
5410M
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/12/2025 - 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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USD15,000,000 |
4.64% Callable Senior Notes due 23/12/2032 fully paid (Bearer, USD) |
(BT69XR1)(XS3258541971) |
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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 ETFs due 28/12/2026 fully paid (Registered, SGD) |
(BTCFHH1)(XS3155758777) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/12/2026 fully paid (Registered, SGD) |
(BTCFHJ3)(XS3155763421) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, SGD) |
(BTCFHK4)(XS3155764825) |
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USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, USD) |
(BTCFHL5)(XS3155761219) |
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SGD300,000 |
Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 28/12/2026 fully paid (Registered, SGD) |
(BTCFHM6)(XS3155770475) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, USD) |
(BTCFHN7)(XS3155776837) |
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SGD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/12/2026 fully paid (Registered, SGD) |
(BTCFHZ9)(XS3155762456) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/12/2026 fully paid (Registered, SGD) |
(BTCFH82)(XS3155765632) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, SGD) |
(BTCFHC6)(XS3155767174) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, SGD) |
(BTCFHD7)(XS3155761482) |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, HKD) |
(BTCFHF9)(XS3155764585) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, SGD) |
(BTCFHG0)(XS3155766101) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, SGD) |
(BTCFH93)(XS3155758850) |
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USD2,000,000 |
Fixed Coupon Autocall Notes linked to Intel Corporation due 28/12/2026 fully paid (Registered, USD) |
(BTCFHB5)(XS3157149157) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 28/12/2026 fully paid (Registered, SGD) |
(BTCFHW6)(XS3130585147) |
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SGD150,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 28/12/2026 fully paid (Registered, SGD) |
(BTCFHT3)(XS3130385308) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Call Notes linked to Meta Platforms, Inc. due 28/12/2026 fully paid (Registered, USD) |
(BSZ8M86)(XS3155761722) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Call Notes linked to NVIDIA Corporation due 28/12/2026 fully paid (Registered, USD) |
(BSZ8MK8)(XS3155758934) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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2,000 |
ACTIVELY MANAGED CERTIFICATES LINKED TO THE MCB WEALTH GLOBAL BALANCED EUR FX HEDGED INDEX DUE 07/08/2030 FULLY PAID (REGISTERED, EUR) |
(BVN2K09)(XS2990391026) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR2,400,000 |
Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 27/12/2028 fully paid (Registered, EUR) |
(BVPJPM5)(XS3155836326) |
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USD225,000 |
Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 08/07/2027 fully paid (Registered, USD) |
(BVPJPN6)(XS3157172134) |
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USD150,000 |
Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 08/07/2027 fully paid (Registered, USD) |
(BVPJPP8)(XS3157142228) |
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EUR750,000 |
Worst of Quanto Dual Directional Notes linked to a Basket of Indices due 23/12/2026 fully paid (Registered, EUR) |
(BVPJPQ9)(XS3157174346) |
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EUR150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, EUR) |
(BVPJPR0)(XS3157173702) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, EUR) |
(BVPJPS1)(XS3157176127) |
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USD225,000 |
Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due 08/07/2027 fully paid (Registered, USD) |
(BVPJPT2)(XS3157141840) |
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USD8,000,000 |
Issuer Callable Coupon Barrier Notes linked to the VanEck Vectors Oil Services ETF due 26/12/2028 fully paid (Registered, USD) |
(BVPJQV1)(XS3157173371) |
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USD545,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BVPJPV4)(XS3157143382) |
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EUR600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, EUR) |
(BVPJPW5)(XS3157131452) |
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USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BVPJPX6)(XS3157145320) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD600,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD) |
(BVPJQ33)(XS3157176390) |
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USD225,000 |
Memory Coupon Barrier Autocall Notes linked to Wells Fargo & Company due 08/07/2027 fully paid (Registered, USD) |
(BVPJQ44)(XS3157142905) |
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USD1,200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/01/2027 fully paid (Registered, USD) |
(BVPJQ55)(XS3157144430) |
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USD545,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, USD) |
(BVPJQ66)(XS3157144190) |
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EUR220,000 |
Geared Buffer Notes linked to the EURO STOXX 50 Index due 16/12/2027 fully paid (Registered, EUR) |
(BVPJQ99)(XS3155753976) |
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USD545,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) |
(BVPJQ77)(XS3157128664) |
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USD1,050,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/01/2027 fully paid (Registered, USD) |
(BVPJQF5)(XS3157130645) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD225,000 |
Memory Coupon Barrier Autocall Notes linked to The Goldman Sachs Group, Inc. due 08/07/2027 fully paid (Registered, USD) |
(BVPJPY7)(XS3157125488) |
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USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2027 fully paid (Registered, USD) |
(BVPJPZ8)(XS3157127427) |
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EUR250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, EUR) |
(BVPJQ00)(XS3157128409) |
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EUR300,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/06/2027 fully paid (Registered, EUR) |
(BVPJQ11)(XS3157143895) |
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EUR1,370,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, EUR) |
(BVPJQ22)(XS3157174189) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR2,370,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, EUR) |
(BVPJ3P4)(XS3157156798) |
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USD450,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, USD) |
(BVPJ3Q5)(XS3157185979) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD430,000 |
Worst of Fixed Coupon Memory Lock-In Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, SGD) |
(BVPJ3K9)(XS3155744553) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF210,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, CHF) |
(BTCFW21)(XS3157146484) |
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CHF3,580,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/06/2028 fully paid (Registered, CHF) |
(BTCFW32)(XS3157129472) |
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CHF210,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, CHF) |
(BTCFW43)(XS3157176044) |
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MORGAN STANLEY B.V. |
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CHF300,000 |
Equity Linked Notes due 23/12/2026 fully paid (Registered, CHF) |
(BTCFY47)(XS3211978336) |
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USD595,000 |
Equity Linked Notes due 23/12/2027 fully paid (Registered, USD) |
(BTCFXS4)(XS3211976801) |
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USD424,000 |
Equity Linked Notes due 26/12/2028 fully paid (Registered, USD) |
(BTCFY69)(XS3211978419) |
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MORGAN STANLEY B.V. |
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USD1,500,000 |
Equity Linked Notes due 22/12/2027 fully paid (Registered, USD) |
(BTCFY25)(XS3211967057) |
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MORGAN STANLEY B.V. |
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EUR330,000 |
Equity Linked Notes due 23/06/2027 fully paid (Registered, EUR) |
(BTCFXP1)(XS3211976553) |
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MORGAN STANLEY B.V. |
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USD800,000 |
Equity Linked Notes due 18/12/2029 fully paid (Registered, USD) |
(BVPJ3H6)(XS3211911691) |
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EUR945,000 |
Equity Linked Notes due 23/12/2027 fully paid (Registered, EUR) |
(BVPJ3G5)(XS3211976983) |
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MORGAN STANLEY B.V. |
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USD1,500,000 |
Equity Linked Notes due 23/12/2027 fully paid (Registered, USD) |
(BTCFVL3)(XS3211978179) |
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MORGAN STANLEY FINANCE LLC |
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USD1,250,000 |
Equity Linked Notes due 27/12/2028 fully paid (Registered, USD) |
(BTCFY14)(XS3211977791) |
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SNB FUNDING LIMITED |
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HKD330,000,000 |
3.96% Notes due 23/12/2032 fully paid (Registered, HKD) |
(BNZJ4H7)(XS3258451809) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 23/12/202508:00:0023 Dec 2025London Stock Exchange Notice5410M