26th Nov 2025 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
26/11/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
BANK OF MONTREAL | ||
USD30,000,000 | Zero Coupon Callable Notes due 26/11/2045 fully paid (Bearer, USD) | (BR53MK6)(XS3235961235) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD700,000 | Zenith Digital Plus Participation Notes linked to Tesla, Inc. due 25/11/2030 fully paid (Registered, USD) | (BR56JH1)(XS3156101688) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, USD) | (BR56J26)(XS3156072996) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 24/11/2028 fully paid (Registered, USD) | (BR53T72)(XS3156000492) |
USD500,000 | Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 27/11/2026 fully paid (Registered, USD) | (BR53T94)(XS3155977062) |
USD500,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 23/11/2029 fully paid (Registered, USD) | (BR53TC7)(XS3155999629) |
USD219,000 | Worst of Call Notes linked to a Basket of ETFs due 26/08/2027 fully paid (Registered, USD) | (BR53TQ1)(XS3155985321) |
EUR1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, EUR) | (BR53TR2)(XS3155985081) |
EUR150,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, EUR) | (BR53TS3)(XS3155973400) |
EUR250,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 30/11/2026 fully paid (Registered, EUR) | (BR56HZ5)(XS3155985164) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD3,300,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 26/05/2027 fully paid (Registered, USD) | (BR4Y1H0)(XS3155971883) |
EUR1,970,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 26/11/2030 fully paid (Registered, EUR) | (BR4Y1V4)(XS3155986212) |
EUR970,000 | Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 26/11/2030 fully paid (Registered, EUR) | (BR4Y1W5)(XS3155986055) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,000,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 26/05/2027 fully paid (Registered, USD) | (BR4Y1B4)(XS3155972428) |
USD300,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 27/11/2026 fully paid (Registered, USD) | (BR4Y1C5)(XS3155972857) |
EUR150,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, EUR) | (BR4Y1D6)(XS3155983623) |
USD500,000 | Quanto Fixed Coupon Autocall Notes linked to Zalando SE due 27/11/2026 fully paid (Registered, USD) | (BR4Y1F8)(XS3155977658) |
EUR150,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, EUR) | (BR4Y1G9)(XS3155983466) |
GBP400,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/11/2028 fully paid (Registered, GBP) | (BR4Y192)(XS3156057922) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,525,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 28/11/2028 fully paid (Registered, USD) | (BR4Y1Q9)(XS3155968582) |
USD1,990,000 | Zero Linear Coupon Notes due 26/11/2030 fully paid (Registered, USD) | (BR4Y1R0)(XS3156062849) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Fixed Coupon Autocall Notes linked to Lululemon Athletica Inc. due 27/11/2026 fully paid (Registered, USD) | (BR4Y170)(XS3155972188) |
USD150,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 26/05/2027 fully paid (Registered, USD) | (BR4Y181)(XS3155985750) |
USD300,000 | Fixed Coupon Autocall Notes linked to Arista Networks, Inc. due 27/11/2026 fully paid (Registered, USD) | (BR4Y147)(XS3155983201) |
EUR1,850,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 26/02/2027 fully paid (Registered, EUR) | (BR4Y158)(XS3155984431) |
USD860,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 27/11/2026 fully paid (Registered, USD) | (BR4Y1T2)(XS3156042494) |
USD250,000 | Worst of Call Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, USD) | (BR4Y169)(XS3155983037) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD325,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/12/2029 fully paid (Registered, USD) | (BV6MHW7)(XS3155981767) |
USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/11/2027 fully paid (Registered, USD) | (BV6MHX8)(XS3155973152) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, CHF) | (BV104S1)(XS3155983896) |
CHF400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, CHF) | (BV104T2)(XS3155992889) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD650,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, USD) | (BVQZVT1)(XS3156059977) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) | (BV0ZTH1)(XS3156060637) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) | (BV0ZTG0)(XS3156059548) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) | (BV0ZTJ3)(XS3155987889) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) | (BV0ZTK4)(XS3156059209) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) | (BV0ZTL5)(XS3156064381) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) | (BV0ZTM6)(XS3155986998) |
SGD660,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) | (BV0ZTN7)(XS3155990917) |
HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, HKD) | (BV0ZTP9)(XS3155997920) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
GBP100,000 | Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/09/2027 fully paid (Registered, GBP) | (BV0ZW50)(XS3156011267) |
HKD1,020,000 | Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 26/11/2026 fully paid (Registered, HKD) | (BV0ZW83)(XS3156010616) |
HKD1,000,000 | Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 26/11/2027 fully paid (Registered, HKD) | (BV0ZW49)(XS3155999892) |
HKD500,000 | Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/11/2027 fully paid (Registered, HKD) | (BV0ZW27)(XS3156009014) |
USD120,000 | Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 29/03/2027 fully paid (Registered, USD) | (BV0ZW61)(XS3156000062) |
SGD100,000 | Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/11/2026 fully paid (Registered, SGD) | (BV0ZW38)(XS3156011770) |
USD70,000 | Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/09/2027 fully paid (Registered, USD) | (BV0ZW72)(XS3156007232) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD) | (BV0ZTS2)(XS3156063813) |
SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) | (BV0ZTT3)(XS3156063656) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD) | (BV0ZTV5)(XS3156064977) |
USD280,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, USD) | (BV0ZTW6)(XS3156068457) |
EUR400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, EUR) | (BV0ZTX7)(XS3156068531) |
HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, HKD) | (BV0ZTY8)(XS3156069265) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) | (BV0ZTZ9)(XS3156066592) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD) | (BV0ZV08)(XS3156069000) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, USD) | (BV0ZV19)(XS3156063573) |
HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, HKD) | (BV0ZV20)(XS3156069851) |
USD100,000 | Fixed Coupon Autocall Notes linked to Oracle Corporation due 01/12/2026 fully paid (Registered, USD) | (BV0ZV31)(XS3156070867) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 01/12/2026 fully paid (Registered, USD) | (BV0ZVS6)(XS3156062765) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/12/2026 fully paid (Registered, SGD) | (BV0ZV42)(XS3156066162) |
SGD500,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD) | (BV0ZV53)(XS3156075403) |
USD300,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 04/12/2026 fully paid (Registered, USD) | (BV0ZVV9)(XS3156001896) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2026 fully paid (Registered, SGD) | (BV0ZV64)(XS3156068374) |
USD400,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of ARM Holdings PLC due 01/12/2026 fully paid (Registered, USD) | (BV0ZV75)(XS3156067996) |
SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2027 fully paid (Registered, SGD) | (BV0ZV86)(XS3156067137) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/12/2027 fully paid (Registered, USD) | (BV0ZVM0)(XS3156002431) |
USD500,000 | Worst of Call Notes linked to a Basket of ETFs due 01/12/2026 fully paid (Registered, USD) | (BV0ZV97)(XS3156065867) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, USD) | (BV0ZVB9)(XS3156066832) |
USD800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 02/12/2027 fully paid (Registered, USD) | (BV0ZVC0)(XS3156015417) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD18,000,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 30/11/2026 fully paid (Registered, HKD) | (BV0ZWD8)(XS3130432746) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
NZD215,000 | Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/03/2027 fully paid (Registered, NZD) | (BV0ZWC7)(XS3156008719) |
FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA | ||
INR9,000,000,000 | 7.45% Notes due 25/05/2031 fully paid (Registered, INR) | (BR53MP1)(XS3236628270) |
MAGNUM ICC FINANCE B.V. | ||
EUR750,000,000 | 2.750% Notes due 26/02/2029 fully paid (Registered, EUR) | (BVPJCS0)(XS3238400249) |
EUR750,000,000 | 4.000% Notes due 26/11/2037 fully paid (Registered, EUR) | (BVPJCM4)(XS3238211943) |
EUR750,000,000 | 3.750% Notes due 26/11/2034 fully paid (Registered, EUR) | (BVPJCP7)(XS3238212164) |
EUR750,000,000 | 3.250% Notes due 26/11/2031 fully paid (Registered, EUR) | (BVPJCQ8)(XS3238400165) |
MORGAN STANLEY B.V. | ||
GBP1,000,000 | Equity Linked Notes due 26/11/2032 fully paid (Registered, GBP) | (BV10B80)(XS3211834505) |
MORGAN STANLEY B.V. | ||
GBP1,075,000 | Preference Share-Linked Notes due 26/11/2027 fully paid (Registered, GBP) | (BV6MJ65)(XS3211697753) |
MORGAN STANLEY B.V. | ||
EUR950,000 | Equity Linked Notes due 26/11/2030 fully paid (Registered, EUR) | (BV109S6)(XS3211724664) |
EUR450,000 | Callable Equity Linked Notes due 26/05/2027 fully paid (Registered, EUR) | (BV109T7)(XS3211834760) |
USD410,000 | Equity Linked Notes due 30/12/2026 fully paid (Registered, USD) | (BV109V9)(XS3211826402) |
MORGAN STANLEY B.V. | ||
USD610,000 | Notes linked to a Basket of Indices due 23/11/2026 fully paid (Registered, USD) | (BR56JB5)(XS3211806479) |
MORGAN STANLEY EUROPE SE | ||
USD100,000 | EQUITY LINKED NOTES DUE 15/10/2027 FULLY PAID (REGISTERED, USD) | (BRBCP75)(XS3191156507) |
MORGAN STANLEY FINANCE LLC | ||
USD224,000 | Equity Linked Notes due 27/11/2026 fully paid (Registered, USD) | (BV10B79)(XS3211836542) |
MORGAN STANLEY FINANCE LLC | ||
USD375,000 | Equity Linked Notes due 29/11/2027 fully paid (Registered, USD) | (BV109P3)(XS3211835734) |
USD375,000 | Equity Linked Notes due 29/11/2027 fully paid (Registered, USD) | (BV109Q4)(XS3211835221) |
USD375,000 | Equity Linked Notes due 29/11/2027 fully paid (Registered, USD) | (BV109W0)(XS3211835148) |
OSB GROUP PLC | ||
GBP150,000,000 | Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities fully paid (Registered, GBP) | (BSSDW66)(XS3223316228) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.