- Title:
Admission to ISM - 30/12/2025 - Time:
08:00:00 - Date:
30 Dec 2025 - Category:
London Stock Exchange Notice - ID:
0353N
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/12/2025 - 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 |
4.91% Callable Senior Notes due 30/12/2035 fully paid (Bearer, USD) |
(BV7DVV6)(XS3261072808) |
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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 04/01/2027 fully paid (Registered, USD) |
(BW9HWM1)(XS3157177109) |
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USD686,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/01/2029 fully paid (Registered, USD) |
(BW9HWN2)(XS3157151211) |
|
CHF1,140,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, CHF) |
(BW9HWP4)(XS3157182364) |
|
CHF1,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, CHF) |
(BW9HWQ5)(XS3157158067) |
|
CHF1,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, CHF) |
(BW9HWR6)(XS3157157762) |
|
USD370,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 04/01/2027 fully paid (Registered, USD) |
(BW9HWS7)(XS3157133664) |
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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 31/12/2026 fully paid (Registered, USD) |
(BW9HXQ2)(XS3157157846) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, USD) |
(BW9HXR3)(XS3157179733) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, USD) |
(BW9HXS4)(XS3157179659) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, USD) |
(BW9HXT5)(XS3157141170) |
|
USD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/12/2026 fully paid (Registered, USD) |
(BW9HXV7)(XS3157152961) |
|
JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Overseas Land & Investment Ltd. due 04/01/2027 fully paid (Registered, JPY) |
(BW9HXW8)(XS3157159461) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Overseas Land & Investment Ltd. due 04/01/2027 fully paid (Registered, JPY) |
(BW9HXP1)(XS3157181044) |
|
HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, HKD) |
(BW9HXJ5)(XS3157145759) |
|
JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Overseas Land & Investment Ltd. due 04/01/2027 fully paid (Registered, JPY) |
(BW9HXK6)(XS3157144273) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, USD) |
(BW9HXL7)(XS3157141766) |
|
HKD3,000,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, HKD) |
(BW9HXM8)(XS3155741377) |
|
EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, EUR) |
(BW9HXN9)(XS3155739801) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD163,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 02/02/2027 fully paid (Registered, USD) |
(BW9HXG2)(XS3157155808) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, SGD) |
(BW9HXC8)(XS3157167720) |
|
HKD1,280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, HKD) |
(BW9HXH3)(XS3157153001) |
|
JPY60,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 27/12/2028 fully paid (Registered, JPY) |
(BW9HXD9)(XS3157116909) |
|
USD200,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, USD) |
(BW9HXF1)(XS3157180079) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 22/01/2027 fully paid (Registered, USD) |
(BW9HYM5)(XS3157127344) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
GBP250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, GBP) |
(BW9HX95)(XS3157131023) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, SGD) |
(BW9HXB7)(XS3157178099) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/01/2027 fully paid (Registered, USD) |
(BW9HX51)(XS3157177950) |
|
SGD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, SGD) |
(BW9HX62)(XS3157136337) |
|
USD520,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/01/2027 fully paid (Registered, USD) |
(BW9HYJ2)(XS3157177448) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/01/2027 fully paid (Registered, SGD) |
(BW9HX73)(XS3157146211) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, CHF) |
(BW9HXX9)(XS3157157176) |
|
JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Overseas Land & Investment Ltd. due 04/01/2027 fully paid (Registered, JPY) |
(BW9HXY0)(XS3157144869) |
|
JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Overseas Land & Investment Ltd. due 04/01/2027 fully paid (Registered, JPY) |
(BW9HXZ1)(XS3157159115) |
|
JPY20,000,000 |
Fixed Coupon Autocall Notes linked to China Overseas Land & Investment Ltd. due 04/01/2027 fully paid (Registered, JPY) |
(BW9HY03)(XS3157145163) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, SGD) |
(BW9HY14)(XS3157142657) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/12/2026 fully paid (Registered, USD) |
(BW9HY25)(XS3157142491) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/12/2026 fully paid (Registered, USD) |
(BW9HY36)(XS3157158810) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/01/2027 fully paid (Registered, SGD) |
(BW9HX17)(XS3157145833) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/01/2027 fully paid (Registered, USD) |
(BW9HY70)(XS3157178172) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, SGD) |
(BW9HX28)(XS3157134043) |
|
JPY20,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, JPY) |
(BW9HX06)(XS3157136923) |
|
USD467,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/01/2027 fully paid (Registered, USD) |
(BW9HX39)(XS3157114524) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, USD) |
(BW9HX40)(XS3157146641) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD345,000 |
Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due 07/07/2027 fully paid (Registered, USD) |
(BW9HZ55)(XS3157115844) |
|
USD496,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/01/2030 fully paid (Registered, USD) |
(BW9HZ44)(XS3157188999) |
|
USD470,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/01/2029 fully paid (Registered, USD) |
(BW9HZ66)(XS3157152615) |
|
USD185,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares Russell 2000 ETF due 07/07/2027 fully paid (Registered, USD) |
(BW9HZG6)(XS3157151997) |
|
USD240,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2026 fully paid (Registered, USD) |
(BW9HZ77)(XS3157144356) |
|
EUR250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, EUR) |
(BW9HZ88)(XS3157118863) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD10,000,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 07/01/2027 fully paid (Registered, USD) |
(BNBWCD2)(XS3157116149) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD328,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/12/2029 fully paid (Registered, USD) |
(BNBWCK9)(XS3157120331) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, USD) |
(BNBWCT8)(XS3157181713) |
|
EUR1,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, EUR) |
(BNBWCX2)(XS3157143119) |
|
USD2,785,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, USD) |
(BNBWCV0)(XS3157145916) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, USD) |
(BNBWCW1)(XS3157182018) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, USD) |
(BNBWCY3)(XS3157160550) |
|
USD208,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/12/2027 fully paid (Registered, USD) |
(BNBWCZ4)(XS3157112239) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/01/2029 fully paid (Registered, USD) |
(BNBWD06)(XS3157107312) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, USD) |
(BNBWD17)(XS3157146302) |
|
EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, EUR) |
(BNBWD28)(XS3157112403) |
|
USD478,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 27/12/2027 fully paid (Registered, USD) |
(BNBWDD9)(XS3157156954) |
|
CHF100,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, CHF) |
(BNBWD39)(XS3157130991) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, USD) |
(BNBWD40)(XS3157181630) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/01/2027 fully paid (Registered, USD) |
(BNBWD51)(XS3157107585) |
|
USD1,500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/12/2026 fully paid (Registered, USD) |
(BNBWD62)(XS3157127005) |
|
CHF1,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, CHF) |
(BNBWD73)(XS3157173538) |
|
USD765,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/12/2027 fully paid (Registered, USD) |
(BNBWD84)(XS3157155634) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, USD) |
(BNBWD95)(XS3157112072) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2026 fully paid (Registered, CHF) |
(BNBWCS7)(XS3157134985) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
JPY20,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, JPY) |
(BW9HWV0)(XS3157138119) |
|
USD3,200,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, USD) |
(BW9HWW1)(XS3157136683) |
|
USD500,000 |
Knock Out Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 04/01/2027 fully paid (Registered, USD) |
(BW9HWX2)(XS3157149827) |
|
CHF500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, CHF) |
(BW9HWY3)(XS3157112668) |
|
USD3,200,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, USD) |
(BW9HWZ4)(XS3157137814) |
|
USD3,200,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, USD) |
(BW9HWT8)(XS3157150593) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Bearish Knock Out Notes linked to the S&P 500 Index due 04/01/2027 fully paid (Registered, USD) |
(BNBTC99)(XS3157098578) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/06/2027 fully paid (Registered, EUR) |
(BW9JDN5)(XS3157120687) |
|
EUR300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/12/2027 fully paid (Registered, EUR) |
(BW9JDP7)(XS3157108989) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2026 fully paid (Registered, EUR) |
(BW9JDQ8)(XS3157107155) |
|
EUR150,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2026 fully paid (Registered, EUR) |
(BW9JDR9)(XS3157161798) |
|
MORGAN STANLEY B.V. |
||
|
USD200,000 |
Equity Linked Notes due 12/01/2028 fully paid (Registered, USD) |
(BW9HYK3)(XS3242589227) |
|
CHF1,090,000 |
Equity Linked Notes due 29/12/2027 fully paid (Registered, CHF) |
(BW9HYL4)(XS3212007887) |
|
MORGAN STANLEY B.V. |
||
|
USD200,000 |
Equity Linked Notes due 28/06/2027 fully paid (Registered, USD) |
(BW9HYC5)(XS3212005915) |
|
EUR625,000 |
Callable Equity Linked Notes due 28/12/2026 fully paid (Registered, EUR) |
(BW9HYD6)(XS3211997559) |
|
USD1,650,000 |
Equity Linked Notes due 29/12/2027 fully paid (Registered, USD) |
(BW9HYF8)(XS3212005675) |
|
USD200,000 |
Equity Linked Notes due 28/06/2027 fully paid (Registered, USD) |
(BW9HYG9)(XS3212007531) |
|
USD4,942,000 |
Equity Linked Notes due 27/11/2026 fully paid (Registered, USD) |
(BW9HYH0)(XS3212006996) |
|
EUR1,400,000 |
Equity Linked Notes due 28/12/2035 fully paid (Registered, EUR) |
(BW9HYB4)(XS3211955987) |
|
MORGAN STANLEY B.V. |
||
|
USD1,372,000 |
Notes due 05/01/2032 fully paid (Registered, USD) |
(BNBWCP4)(XS3211956100) |
|
MORGAN STANLEY B.V. |
||
|
CHF510,000 |
Equity Linked Notes due 25/06/2026 fully paid (Registered, CHF) |
(BNBTCB1)(XS3211998797) |
|
MORGAN STANLEY B.V. |
||
|
USD200,000 |
Equity Linked Notes due 10/01/2028 fully paid (Registered, USD) |
(BNBTCH7)(XS3211997716) |
|
MORGAN STANLEY B.V. |
||
|
JPY310,000,000 |
Equity Linked Notes due 28/06/2027 fully paid (Registered, JPY) |
(BNBTCF5)(XS3211997807) |
|
MORGAN STANLEY B.V. |
||
|
USD250,000 |
Equity Linked Notes due 10/01/2028 fully paid (Registered, USD) |
(BNBTBY7)(XS3211997633) |
|
MORGAN STANLEY B.V. |
||
|
USD750,000 |
Equity Linked Notes due 24/12/2030 fully paid (Registered, USD) |
(BNBTC33)(XS3211989705) |
|
MORGAN STANLEY B.V. |
||
|
USD10,000,000 |
Preference Share-Linked Notes due 24/12/2031 fully paid (Registered, USD) |
(BNBTBV4)(XS3211925568) |
|
USD200,000 |
Equity Linked Notes due 27/06/2028 fully paid (Registered, USD) |
(BNBTBX6)(XS3211989291) |
|
MORGAN STANLEY B.V. |
||
|
USD1,000,000 |
Callable Equity Linked Notes due 30/12/2026 fully paid (Registered, USD) |
(BW9HZP5)(XS3242588252) |
|
SNB FUNDING LIMITED |
||
|
SGD30,000,000 |
2.12% Notes due 26/12/2027 fully paid (Registered, SGD) |
(BW9HYN6)(XS3260267946) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 30/12/202508:00:0030 Dec 2025London Stock Exchange Notice0353N