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Admission to ISM - 19/08/2025

19th Aug 2025 08:00

RNS Number : 7770V
London Stock Exchange Notice
19 August 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/08/2025 - 08:00

 

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

 

AL RAJHI SUKUK LIMITED

USD30,000,000

Trust Certificates due 19/08/2030 fully paid (Registered, USD)

(BS4BHF8)(XS3156312111)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Digital Plus Participation Notes linked to Nestle S.A. due 21/08/2026 fully paid (Registered, USD)

(BW00PG4)(XS3126757221)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BW010L7)(XS3077344193)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,200,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BW011B4)(XS3126738197)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BW011C5)(XS3126740094)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BW011D6)(XS3126742892)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2026 fully paid (Registered, USD)

(BW016P3)(XS3126746026)

USD300,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BW016G4)(XS3126749558)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/08/2026 fully paid (Registered, USD)

(BQXLQW5)(XS3126759193)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, SGD)

(BQXLQX6)(XS3126743353)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLQY7)(XS3126753311)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLQZ8)(XS3126761256)

SGD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, SGD)

(BQXLR00)(XS3127189283)

HKD1,000,000

Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 21/08/2026 fully paid (Registered, HKD)

(BQXLR11)(XS3126757734)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, SGD)

(BQXLR77)(XS3127189440)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLR22)(XS3126753741)

AUD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, AUD)

(BQXLR33)(XS3126759433)

HKD3,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/08/2026 fully paid (Registered, HKD)

(BQXLR99)(XS3126759946)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, SGD)

(BQXLR44)(XS3126757650)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2026 fully paid (Registered, SGD)

(BQXLR55)(XS3126757577)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLR66)(XS3127189523)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLRQ6)(XS3126742116)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, SGD)

(BQXLRL1)(XS3126748824)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD)

(BQXLRM2)(XS3126749806)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, SGD)

(BQXLRN3)(XS3126743510)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLRP5)(XS3127192071)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD)

(BQXLRK0)(XS3127190885)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/09/2026 fully paid (Registered, SGD)

(BQXLRC2)(XS3127191008)

USD380,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLRD3)(XS3126740417)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2026 fully paid (Registered, USD)

(BQXLRF5)(XS3126750218)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, SGD)

(BQXLRG6)(XS3126748402)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLRH7)(XS3126749392)

SGD250,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/08/2026 fully paid (Registered, SGD)

(BQXLRJ9)(XS3127190372)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, EUR)

(BQXLRR7)(XS3126741902)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2026 fully paid (Registered, USD)

(BQXLRS8)(XS3126740250)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLRT9)(XS3126739245)

SGD270,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, SGD)

(BQXLRV1)(XS3126739831)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/09/2026 fully paid (Registered, SGD)

(BQXLRW2)(XS3127191180)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2026 fully paid (Registered, USD)

(BQXLRX3)(XS3126748741)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD790,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, SGD)

(BQXLRY4)(XS3127190299)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLRZ5)(XS3126750564)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, SGD)

(BQXLS07)(XS3126741068)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/08/2026 fully paid (Registered, SGD)

(BQXLS18)(XS3126747008)

EUR500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, EUR)

(BQXLS29)(XS3126748584)

USD260,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLS30)(XS3127191263)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Fixed Coupon Autocall Notes linked to UBTech Robotics Corp Ltd due 21/08/2026 fully paid (Registered, USD)

(BQXLS74)(XS3127687633)

HKD15,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, HKD)

(BQXLS85)(XS3127673336)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, SGD)

(BQXLS96)(XS3126736654)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLSB8)(XS3126738353)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLS52)(XS3126745648)

HKD3,700,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, HKD)

(BQXLS63)(XS3127672288)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Fixed Coupon Autocall Notes linked to Alphabet Inc. due 21/08/2026 fully paid (Registered, USD)

(BQXLSC9)(XS3126738866)

SGD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2026 fully paid (Registered, SGD)

(BQXLSD0)(XS3126731002)

USD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2026 fully paid (Registered, USD)

(BQXMDC7)(XS3126738510)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, SGD)

(BQXLSF2)(XS3127674730)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXLSG3)(XS3126735250)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXMFY3)(XS3126740847)

USD330,000

Digital Plus Participation Notes linked to Nestle S.A. due 21/08/2026 fully paid (Registered, USD)

(BQXMG51)(XS3126750721)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD3,000,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BQXMDG1)(XS3077320508)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD2,000,000

Worst of Reverse Convertible Certificates linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BVMJVD1)(XS3077364894)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/08/2026 fully paid (Registered, USD)

(BVMJTG0)(XS3126734956)

USD200,000

Knock Out Notes linked to Coinbase Global, Inc. due 21/08/2026 fully paid (Registered, USD)

(BVMJTH1)(XS3126739088)

USD750,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 16/09/2026 fully paid (Registered, USD)

(BVMJV42)(XS3127688284)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, USD)

(BVMJTJ3)(XS3126735508)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/08/2026 fully paid (Registered, USD)

(BVMJV31)(XS3127679531)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD15,000,000

Dual Currency Range Accrual Notes linked to the USD/CNH Exchange Rate due 18/12/2025 fully paid (Registered, USD)

(BS49DT8)(XS3127189952)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD600,000

Memory Coupon Barrier Autocall Notes linked to Constellation Energy Corporation due 19/08/2027 fully paid (Registered, USD)

(BS498X7)(XS3127643420)

USD250,000

Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 21/08/2026 fully paid (Registered, USD)

(BS49945)(XS3126760522)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2026 fully paid (Registered, SGD)

(BS498Y8)(XS3126758203)

HKD2,000,000

Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, HKD)

(BS498Z9)(XS3127188988)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF6,035,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 18/08/2026 fully paid (Registered, CHF)

(BQXMNL6)(XS3126946204)

SGD500,000

Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due 14/08/2035 fully paid (Registered, SGD)

(BQXMNP0)(XS3127200783)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD2,750,000

Geared Buffer Notes linked to the iShares MSCI Emerging Markets ETF due 19/08/2026 fully paid (Registered, USD)

(BS462H0)(XS3127644741)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD220,000

Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 28/08/2026 fully paid (Registered, USD)

(BS498S2)(XS3126688319)

USD3,288,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, USD)

(BS498T3)(XS3127644311)

USD1,150,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 04/09/2026 fully paid (Registered, USD)

(BS49912)(XS3127691072)

EUR1,500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2026 fully paid (Registered, EUR)

(BS498W6)(XS3127688441)

USD160,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, USD)

(BS498V5)(XS3126737462)

SGD500,000

Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due 20/08/2035 fully paid (Registered, SGD)

(BS49934)(XS3126657942)

 

MORGAN STANLEY B.V.

CHF200,000

Equity Linked Notes due 19/08/2027 fully paid (Registered, CHF)

(BQXLSK7)(XS3095162817)

 

MORGAN STANLEY EUROPE SE

USD3,916,000

Equity Linked Notes due 19/03/2026 fully paid (Registered, USD)

(BS45JB0)(XS3095160878)

USD335,000

Equity Linked Notes due 19/08/2027 fully paid (Registered, USD)

(BS45JC1)(XS3095161843)

USD350,000

Equity Linked Notes due 19/08/2026 fully paid (Registered, USD)

(BS45JD2)(XS3095162650)

USD250,000

Equity Linked Notes due 19/08/2027 fully paid (Registered, USD)

(BS45JF4)(XS3095163203)

 

MORGAN STANLEY EUROPE SE

USD350,000

Equity Linked Notes due 22/02/2027 fully paid (Registered, USD)

(BS55704)(XS3095163039)

 

MORGAN STANLEY EUROPE SE

USD230,000

Equity Linked Notes due 18/08/2027 fully paid (Registered, USD)

(BQXMNV6)(XS3095144914)

USD389,000

Equity Linked Notes due 18/02/2028 fully paid (Registered, USD)

(BQXMNY9)(XS3095122944)

 

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

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