• 03 Nov 25
 

Stock Exch Notice - Admission to ISM - 03/11/2025



RNS Number : 7556F
London Stock Exchange Notice
03 November 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/11/2025 - 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.

USD700,000

Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 12/11/2026 fully paid (Registered, USD)

(BVKB225)(XS3132897375)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/11/2026 fully paid (Registered, USD)

(BMCF255)(XS3132886766)

USD3,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2026 fully paid (Registered, USD)

(BMCF1Z8)(XS3132893119)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2026 fully paid (Registered, SGD)

(BMCF200)(XS3132892061)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, SGD)

(BMCF211)(XS3132884126)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD500,000

Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 03/09/2027 fully paid (Registered, HKD)

(BMD0033)(XS3156227434)

USD65,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 03/09/2027 fully paid (Registered, USD)

(BMD0044)(XS3156222047)

USD120,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 03/11/2026 fully paid (Registered, USD)

(BMD0055)(XS3156221668)

CNY700,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 03/11/2026 fully paid (Registered, CNY)

(BMCZS91)(XS3156221312)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/11/2026 fully paid (Registered, USD)

(BMCF4Y8)(XS3132892905)

HKD5,000,000

Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 10/11/2027 fully paid (Registered, HKD)

(BMCF222)(XS3132970479)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2026 fully paid (Registered, SGD)

(BMCF233)(XS3132894273)

AUD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2028 fully paid (Registered, AUD)

(BMCF244)(XS3133397003)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/11/2026 fully paid (Registered, USD)

(BSLW312)(XS3132984934)

USD750,000

Autocallable Barrier Notes linked to the S&P 500 Index due 03/11/2027 fully paid (Registered, USD)

(BSMKYD4)(XS3132878235)

USD500,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/11/2026 fully paid (Registered, USD)

(BSLW323)(XS3132972178)

USD250,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/11/2026 fully paid (Registered, USD)

(BSLW334)(XS3132976245)

EUR670,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/11/2028 fully paid (Registered, EUR)

(BSLW345)(XS3132969208)

USD250,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/11/2026 fully paid (Registered, USD)

(BSLW356)(XS3132976591)

USD250,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/11/2026 fully paid (Registered, USD)

(BSLW367)(XS3132975866)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF500,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, CHF)

(BMD7539)(XS3132882005)

CHF2,835,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/11/2026 fully paid (Registered, CHF)

(BMD7540)(XS3132878821)

CHF500,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/03/2027 fully paid (Registered, CHF)

(BMD7551)(XS3132881452)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD9,886,325

Accumulator Notes linked to Alibaba Group Holding Ltd due 27/10/2026 fully paid (Registered, HKD)

(BSMKXK4)(XS3132903876)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

AUD300,000

Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 11/11/2026 fully paid (Registered, AUD)

(BMCF501)(XS3130572756)

SGD200,000

Fixed Coupon Autocall Certificates linked to a Basket of Shares due 05/11/2026 fully paid (Registered, SGD)

(BMCF4Z9)(XS3130482840)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR260,000

Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 05/05/2028 fully paid (Registered, EUR)

(BSLW204)(XS3132880991)

USD500,000

Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 03/11/2026 fully paid (Registered, USD)

(BSLW215)(XS3132881296)

USD500,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/11/2026 fully paid (Registered, USD)

(BSLW226)(XS3132880561)

USD500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/11/2026 fully paid (Registered, USD)

(BSLW237)(XS3132879985)

USD375,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2026 fully paid (Registered, USD)

(BSLW248)(XS3132879555)

EUR260,000

Memory Coupon Barrier Autocall Notes linked to STMicroelectronics N.V. due 05/05/2028 fully paid (Registered, EUR)

(BSLW259)(XS3132881619)

 

MORGAN STANLEY B.V.

USD478,000

Equity Linked Notes due 01/11/2027 fully paid (Registered, USD)

(BSMKZ53)(XS3211463925)

 

MORGAN STANLEY B.V.

USD500,000

Equity Linked Notes due 04/11/2030 fully paid (Registered, USD)

(BMDJ7S4)(XS3211478873)

 

MORGAN STANLEY EUROPE SE

USD300,000

Equity Linked Notes due 29/10/2027 fully paid (Registered, USD)

(BSLN4F6)(XS3211409399)

 

MORGAN STANLEY EUROPE SE

USD2,228,000

Equity Linked Notes due 14/05/2027 fully paid (Registered, USD)

(BMDJC01)(XS3211457018)

USD315,000

Equity Linked Notes due 30/04/2027 fully paid (Registered, USD)

(BMDJC12)(XS3211494219)

CHF650,000

Equity Linked Notes due 31/07/2026 fully paid (Registered, CHF)

(BMDJC23)(XS3211463503)

 

WELLS FARGO FINANCE LLC

AUD15,000,000

5.15% Notes due 30/10/2035 fully paid (Registered, AUD)

(BRJ9TR6)(XS3216217755)

 

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

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