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Admission to ISM - 01/07/2025

1st Jul 2025 08:00

RNS Number : 0364P

London Stock Exchange Notice

01 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

01/07/2025 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,000,000	Worst of Reverse Convertible Notes linked to a Basket of ETFs due 06/07/2026 fully paid (Registered, SGD)	(BNDR451)(XS3094431106)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD550,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/10/2028 fully paid (Registered, USD)	(BQKQ1M8)(XS3102220467)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD)	(BNNP143)(XS3088312304)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD600,000	Fixed Coupon Autocall Notes linked to Salesforce, Inc. due 06/07/2026 fully paid (Registered, USD)	(BTXM4G9)(XS3088304384)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD)	(BTXM4H0)(XS3088305431)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD125,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD)	(BTXQ881)(XS3088311918)
EUR500,000	Geared Buffer Notes linked to Rheinmetall AG due 24/06/2026 fully paid (Registered, EUR)	(BTXQ892)(XS3088327831)
USD1,360,000	Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 30/06/2027 fully paid (Registered, USD)	(BTXQ8B4)(XS3094418004)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, SGD)	(BTXQ8V4)(XS3102214494)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, USD)	(BTXQ8W5)(XS3094432419)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD430,000	Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/07/2026 fully paid (Registered, USD)	(BTXQ8P8)(XS3102225342)
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, SGD)	(BTXQ8Q9)(XS3094432765)
USD1,000,000	Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/07/2026 fully paid (Registered, USD)	(BTXQ8R0)(XS3102245969)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2026 fully paid (Registered, USD)	(BTXQ988)(XS3088309342)
USD150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/07/2026 fully paid (Registered, USD)	(BTXSTQ2)(XS3088302842)
USD500,000	Snowballing Autocall Notes linked to the CSI 1000 Index due 06/07/2027 fully paid (Registered, USD)	(BTXSTR3)(XS3088318681)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, USD)	(BTXQ999)(XS3088308617)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD)	(BTXQ9B1)(XS3088313708)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, USD)	(BTXQ922)(XS3088309771)
AUD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, AUD)	(BTXQ933)(XS3088313450)
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, SGD)	(BTXQ944)(XS3088310787)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2026 fully paid (Registered, USD)	(BTXQ955)(XS3088309938)
GBP180,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2026 fully paid (Registered, GBP)	(BTXQ966)(XS3088314938)
SGD850,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, SGD)	(BTXQ977)(XS3088311082)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, SGD)	(BTXQ9D3)(XS3088298123)
USD200,000	Snowballing Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 06/07/2026 fully paid (Registered, USD)	(BTXQ9F5)(XS3088297158)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/07/2026 fully paid (Registered, USD)	(BTXQ9G6)(XS3088292357)
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, SGD)	(BTXQ9H7)(XS3088296697)
USD1,120,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/07/2026 fully paid (Registered, USD)	(BTXSTP1)(XS3088293165)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2026 fully paid (Registered, USD)	(BTXT482)(XS3094440867)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD)	(BTXQ9J9)(XS3094442210)
SGD700,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, SGD)	(BTXQ9X3)(XS3094426528)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD)	(BTXQ9Y4)(XS3088293082)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2026 fully paid (Registered, SGD)	(BTXTKG2)(XS3094439935)
AUD600,000	Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/07/2026 fully paid (Registered, AUD)	(BTXTKH3)(XS3102260760)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2026 fully paid (Registered, USD)	(BTXTKJ5)(XS3088298396)
USD400,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD)	(BTXTKK6)(XS3102211045)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/07/2026 fully paid (Registered, USD)	(BTXTND0)(XS3088316552)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000	Snowballing Autocall Notes linked to the Hang Seng Tech Index due 07/07/2027 fully paid (Registered, USD)	(BNM9JB9)(XS3102251264)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,050,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/07/2026 fully paid (Registered, USD)	(BQKPKY0)(XS3102213173)
USD150,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/01/2027 fully paid (Registered, USD)	(BQKPKZ1)(XS3102223214)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Underlyings due 02/07/2026 fully paid (Registered, USD)	(BQKPBS1)(XS3102223487)
EUR650,000	Memory Coupon Barrier Autocall Notes linked to Airbus SE due 24/06/2026 fully paid (Registered, EUR)	(BQKPBT2)(XS3088323178)
USD4,150,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 01/07/2026 fully paid (Registered, USD)	(BQKPBV4)(XS3088318335)
EUR325,000	Reverse Convertible Notes linked to Prysmian S.p.A. due 01/07/2026 fully paid (Registered, EUR)	(BQKPBW5)(XS3102222836)
ILS800,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, ILS)	(BQKPBX6)(XS3102212449)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2026 fully paid (Registered, USD)	(BQKPBR0)(XS3094422022)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, USD)	(BQKPBJ2)(XS3088327328)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2026 fully paid (Registered, USD)	(BQKPBK3)(XS3088306165)
USD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD)	(BQKPBL4)(XS3088316479)
SGD202,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, SGD)	(BQKPBM5)(XS3088312130)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR2,500,000	Barrier Notes linked to the Morningstar Eurozone Large Banks Decrement 5% NR EUR due 02/07/2029 fully paid (Registered, EUR)	(BTXV7Y5)(XS3102250290)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, USD)	(BTXV7J0)(XS3088308450)
USD150,000	Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 06/07/2026 fully paid (Registered, USD)	(BTXV7K1)(XS3088294056)
SGD350,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2026 fully paid (Registered, SGD)	(BTXV7L2)(XS3088296341)
SGD550,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, SGD)	(BTXV7M3)(XS3088293678)
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, SGD)	(BTXV7N4)(XS3088301521)
USD360,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2026 fully paid (Registered, USD)	(BTXV7P6)(XS3088298552)

MORGAN STANLEY & CO. INTERNATIONAL PLC
USD340,000	Equity Linked Notes due 07/07/2028 fully paid (Registered, USD)	(BTXTNF2)(XS3081327739)

MORGAN STANLEY & CO. INTERNATIONAL PLC
USD245,000	EQUITY LINKED NOTES DUE 18/06/2029 FULLY PAID (REGISTERED, USD)	(BVDCTN5)(XS3081254750)

MORGAN STANLEY EUROPE SE
USD200,000	Equity Linked Notes due 28/06/2027 fully paid (Registered, USD)	(BQKPNG3)(XS3081327499)

MORGAN STANLEY EUROPE SE
USD200,000	Equity Linked Notes due 02/07/2026 fully paid (Registered, USD)	(BQKPNV8)(XS3081297056)
USD740,000	Equity Linked Notes due 08/07/2026 fully paid (Registered, USD)	(BQKPNW9)(XS3081330360)
USD250,000	Equity Linked Notes due 31/12/2026 fully paid (Registered, USD)	(BQKPNX0)(XS3081329271)
USD1,000,000	Equity Linked Notes due 28/06/2028 fully paid (Registered, USD)	(BQKPP01)(XS3081298021)

MORGAN STANLEY EUROPE SE
EUR415,000	Equity Linked Notes due 31/12/2025 fully paid (Registered, EUR)	(BQKPMX3)(XS3081327812)

MORGAN STANLEY EUROPE SE
USD400,000	Equity Linked Notes due 15/01/2027 fully paid (Registered, USD)	(BQKPNT6)(XS3081332143)
USD650,000	Equity Linked Notes due 01/10/2026 fully paid (Registered, USD)	(BQKPNR4)(XS3081331848)
USD400,000	Equity Linked Notes due 01/07/2026 fully paid (Registered, USD)	(BQKPNS5)(XS3081328034)

MORGAN STANLEY EUROPE SE
USD250,000	Equity Linked Notes due 01/07/2026 fully paid (Registered, USD)	(BQKPNP2)(XS3081328893)
USD280,000	Equity Linked Notes due 30/06/2026 fully paid (Registered, USD)	(BQKPNQ3)(XS3081329941)

MORGAN STANLEY EUROPE SE
USD400,000	Equity Linked Notes due 15/01/2027 fully paid (Registered, USD)	(BQKPNL8)(XS3081331921)

MORGAN STANLEY FINANCE LLC
EUR5,000,000	Notes linked to a Basket of Underlyings due 03/07/2026 fully paid (Registered, EUR)	(BTXYZ73)(XS3081322938)

MORGAN STANLEY FINANCE LLC
USD1,000,000	Equity Linked Notes due 27/06/2028 fully paid (Registered, USD)	(BQKP9K9)(XS3081324801)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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FTSE 100 Latest

Value8,774.69

Change-10.64