• 05 Sep 25
 

Stock Exch Notice - Admission to ISM - 05/09/2025


 
RNS Number : 0917Y
London Stock Exchange Notice
05 September 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/09/2025 - 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.

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD)

(BT7MXY6)(XS3127744376)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD)

(BT7MXZ7)(XS3127469057)

SGD1,140,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD)

(BT7MY09)(XS3127480534)

SGD1,260,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD)

(BT7MY10)(XS3127471038)

SGD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, SGD)

(BT7MY21)(XS3127502873)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Barrier Notes linked to NVIDIA Corporation due 04/09/2026 fully paid (Registered, USD)

(BW01JW1)(XS3127754920)

USD7,000,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 04/09/2026 fully paid (Registered, USD)

(BW01JX2)(XS3127347022)

USD745,000

Quanto Knock Out Notes linked to the Shanghai Shenzhen CSI 300 Index due 08/03/2027 fully paid (Registered, USD)

(BW01RK5)(XS3127343542)

EUR125,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, EUR)

(BW01JY3)(XS3127346305)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD)

(BW01JZ4)(XS3127462474)

USD200,000

Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 28/08/2026 fully paid (Registered, USD)

(BW01RL6)(XS3127498072)

USD360,000

Knock Out Notes linked to the Russell 2000 Index due 07/09/2027 fully paid (Registered, USD)

(BW01RM7)(XS3127755224)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, CHF)

(BW01JQ5)(XS3127358904)

USD500,000

Geared Buffer Notes linked to the S&P 500 Index due 28/08/2026 fully paid (Registered, USD)

(BW01RF0)(XS3127468240)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD)

(BW01JR6)(XS3127480377)

CHF550,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/09/2027 fully paid (Registered, CHF)

(BW01JT8)(XS3127503095)

CHF380,000

Memory Coupon Barrier Autocall Notes linked to Compagnie Financiere Richemont SA due 04/09/2026 fully paid (Registered, CHF)

(BW01JV0)(XS3127340878)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

JPY50,000,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 05/09/2028 fully paid (Registered, JPY)

(BVZNYJ7)(XS3127364035)

USD400,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 05/09/2028 fully paid (Registered, USD)

(BVZNYK8)(XS3127372301)

USD350,000

Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 10/09/2026 fully paid (Registered, USD)

(BVZNYL9)(XS3127462045)

GBP200,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2026 fully paid (Registered, GBP)

(BVZNYM0)(XS3127359381)

JPY500,000,000

Notes linked to the Citi Commodities Skewness Basket (JPY) Index due 04/09/2026 fully paid (Registered, JPY)

(BVZNYF3)(XS3127519760)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD710,000

Coupon Barrier Certificates linked to a Basket of Underlyings due 15/09/2026 fully paid (Registered, USD)

(BVZNYR5)(XS3077300146)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR250,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, EUR)

(BT8PHG4)(XS3127361445)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT8P9T1)(XS3127463951)

USD2,627,000

Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 14/09/2026 fully paid (Registered, USD)

(BT8PB51)(XS3127753955)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT8P9V3)(XS3127486655)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT8P9W4)(XS3127462631)

USD250,000

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT8P9X5)(XS3127480963)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD400,000

Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation due 10/09/2026 fully paid (Registered, USD)

(BW00LP5)(XS3077280363)

SGD250,000

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

(BW00M07)(XS3077299629)

USD620,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BW00M41)(XS3077281684)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD400,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BS6YBZ3)(XS3127476854)

USD5,400,000

Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 07/09/2027 fully paid (Registered, USD)

(BS6YC05)(XS3127743139)

SGD500,000

Worst of Reverse Convertible Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, SGD)

(BS6YC16)(XS3127476425)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD400,000

Snowballing Autocall Notes linked to Dell Technologies Inc. due 10/09/2026 fully paid (Registered, USD)

(BSSDSC4)(XS3127445115)

USD400,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BSSDSD5)(XS3127471624)

USD150,000

Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, USD)

(BSSDSF7)(XS3127475963)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD4,000,000

Digital Notes linked to CoreWeave, Inc. due 10/09/2026 fully paid (Registered, USD)

(BT6MV10)(XS3127450388)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD)

(BT6MVP4)(XS3127466624)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD)

(BT7MH88)(XS3127705633)

USD500,000

Worst of Snowballing Autocall Notes linked to a Basket of Indices due 10/09/2026 fully paid (Registered, USD)

(BT7MH99)(XS3127485095)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD)

(BT7MWG1)(XS3127469727)

SGD1,650,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD)

(BT7MWF0)(XS3127444902)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD)

(BT7MWH2)(XS3127430869)

USD150,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/09/2026 fully paid (Registered, USD)

(BT7MWJ4)(XS3127477662)

SGD370,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, SGD)

(BT7MWK5)(XS3127433293)

SGD1,600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, SGD)

(BT7MWL6)(XS3127439571)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, SGD)

(BT7MWM7)(XS3127448309)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, SGD)

(BT7MWN8)(XS3127447913)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, SGD)

(BT7MWP0)(XS3127440157)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT7MWQ1)(XS3127472432)

USD300,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/09/2026 fully paid (Registered, USD)

(BT7MWR2)(XS3127472945)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, SGD)

(BT7MWS3)(XS3127748443)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD320,000

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

(BT7MWT4)(XS3127495565)

SGD250,000

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

(BT7MWV6)(XS3127503418)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT7MWW7)(XS3127498668)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, HKD)

(BT7MWX8)(XS3127478801)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, HKD)

(BT7MWY9)(XS3127450461)

USD1,000,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/09/2026 fully paid (Registered, USD)

(BT7MWZ0)(XS3127488438)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/09/2026 fully paid (Registered, USD)

(BT7MXL3)(XS3127746405)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD)

(BT7MX24)(XS3127492380)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT7MX35)(XS3127747809)

EUR250,000

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

(BT7MX46)(XS3127476698)

SGD250,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of Futu Holdings Limited due 10/09/2026 fully paid (Registered, SGD)

(BT7MX57)(XS3127466111)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD)

(BT7MX68)(XS3127464504)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD380,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, SGD)

(BT7MXD5)(XS3127336686)

USD5,060,000

Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 07/09/2027 fully paid (Registered, USD)

(BT7MXK2)(XS3127375072)

USD230,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, USD)

(BT7MXF7)(XS3127465063)

USD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/09/2026 fully paid (Registered, USD)

(BT7MXM4)(XS3127470493)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT7MXG8)(XS3127488271)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD)

(BT7MXH9)(XS3127465493)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/09/2026 fully paid (Registered, USD)

(BT7MXQ8)(XS3127480294)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT7MX79)(XS3127352022)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT7MX80)(XS3127340795)

USD290,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT7MX91)(XS3127330481)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT7MXB3)(XS3127470816)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/09/2026 fully paid (Registered, USD)

(BT7MZ51)(XS3127329392)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 10/09/2026 fully paid (Registered, USD)

(BT7MXC4)(XS3127331612)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD260,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2026 fully paid (Registered, SGD)

(BT7MY32)(XS3127462987)

USD810,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT7MY43)(XS3127322892)

USD800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT7MYS7)(XS3127323270)

USD530,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 10/09/2026 fully paid (Registered, USD)

(BT7MZ39)(XS3127489915)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD600,000

Fixed Coupon Autocall Notes linked to Antofagasta PLC due 04/09/2026 fully paid (Registered, USD)

(BW01K06)(XS3127357682)

USD1,000,000

Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 04/09/2026 fully paid (Registered, USD)

(BW01K17)(XS3127341330)

EUR250,000

Memory Coupon Barrier Autocall Notes linked to Valeo due 06/03/2028 fully paid (Registered, EUR)

(BW01K28)(XS3127341173)

USD200,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD)

(BW01K39)(XS3127340365)

USD1,000,000

Worst of Geared Buffer Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD)

(BW01SG8)(XS3127346057)

EUR1,000,000

Snowballing Autocall Notes linked to Societe Generale due 08/09/2026 fully paid (Registered, EUR)

(BW01K40)(XS3127333584)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD550,000

Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 10/09/2026 fully paid (Registered, USD)

(BT7MXR9)(XS3127474057)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD)

(BT7MXS0)(XS3127488602)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD)

(BT7MXT1)(XS3127489089)

SGD250,000

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

(BT7MXV3)(XS3127496027)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/09/2026 fully paid (Registered, USD)

(BT7MXW4)(XS3127500315)

USD100,000

Fixed Coupon Autocall Notes linked to Oracle Corporation due 10/09/2026 fully paid (Registered, USD)

(BT7MXX5)(XS3127485764)

 

CITIGROUP GLOBAL MARKETS HOLDINGS INC.

EUR600,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, EUR)

(BW01JP4)(XS3125282825)

 

MORGAN STANLEY EUROPE SE

USD220,000

Equity Linked Notes due 05/09/2029 fully paid (Registered, USD)

(BW01HW7)(XS3162967692)

 

MORGAN STANLEY EUROPE SE

USD565,000

Equity Linked Notes due 07/03/2029 fully paid (Registered, USD)

(BW00N15)(XS3162966702)

USD200,000

Equity Linked Notes due 07/09/2027 fully paid (Registered, USD)

(BW00N26)(XS3162967262)

USD350,000

Equity Linked Notes due 23/09/2026 fully paid (Registered, USD)

(BW00N37)(XS3162926409)

 

MORGAN STANLEY EUROPE SE

USD300,000

Equity Linked Notes due 02/09/2027 fully paid (Registered, USD)

(BVZNZ94)(XS3162928447)

 

THE KOREA DEVELOPMENT BANK

EUR1,243,600,000

2.375% Senior Unsecured Notes due 04/09/2028 fully paid (Registered, EUR) (Regulation S)

(BVP99V2)(XS3148258299)

EUR6,400,000

2.375% Senior Unsecured Notes due 04/09/2028 fully paid (Registered, EUR) (Rule 144A)

(BSSH8W6)(XS3148258372)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
SENBUGDCIGGDGUS

Research Tree RNS Article

To continue viewing this RNS article, please advise if you are one of the following:

Return to News Summary