19th Aug 2025 08:00
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.