• 06 Oct 25
 

Stock Exch Notice - Admission to ISM - 06/10/2025



RNS Number : 0605C
London Stock Exchange Notice
06 October 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/10/2025 - 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.

USD480,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BT7JT05)(XS3131168836)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BVLK8W3)(XS3131167515)

USD200,000

Minimum Redemption Bullet Participation Equity Linked Note linked to the CSI Smallcap 500 Index - Shanghai due 13/10/2026 fully paid (Registered, USD)

(BVLK920)(XS3131167275)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD10,000,000

Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 08/10/2026 fully paid (Registered, HKD)

(BVLKPZ5)(XS3131057765)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVGN8)(XS3131158951)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, SGD)

(BSPVGP0)(XS3131164926)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVGJ4)(XS3131167432)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2026 fully paid (Registered, USD)

(BSPVH46)(XS3131162557)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVGK5)(XS3131159090)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVGL6)(XS3131160007)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, SGD)

(BSPVGM7)(XS3131164843)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2026 fully paid (Registered, USD)

(BSPVGQ1)(XS3131162128)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2026 fully paid (Registered, USD)

(BSPVGR2)(XS3131161740)

HKD5,000,000

Fixed Coupon Autocall Notes linked to Xiaomi Corporation due 13/08/2027 fully paid (Registered, HKD)

(BSPVGS3)(XS3131164769)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2026 fully paid (Registered, SGD)

(BSPVGT4)(XS3131157714)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2026 fully paid (Registered, USD)

(BSPVJY0)(XS3131171384)

SGD710,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD)

(BSPVGV6)(XS3131151519)

HKD1,800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, HKD)

(BSPVGW7)(XS3131145628)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD410,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD)

(BSPVGX8)(XS3131159413)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVGY9)(XS3131172945)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVGZ0)(XS3131170576)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD)

(BSPVH02)(XS3131605308)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVH13)(XS3131605134)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2026 fully paid (Registered, SGD)

(BSPVH24)(XS3131159330)

SGD700,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, SGD)

(BSPVH35)(XS3131169727)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVJG2)(XS3131171111)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2026 fully paid (Registered, USD)

(BSPVK14)(XS3131153994)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, SGD)

(BSPVJH3)(XS3131171467)

HKD1,800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, HKD)

(BSPVJJ5)(XS3131146782)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2026 fully paid (Registered, SGD)

(BSPVK25)(XS3131164173)

HKD1,500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, HKD)

(BSPVJK6)(XS3131156070)

HKD3,700,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, HKD)

(BSPVJL7)(XS3131154372)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, SGD)

(BSPVJN9)(XS3131158795)

USD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVJP1)(XS3131154026)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVJQ2)(XS3131153648)

HKD1,800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, HKD)

(BSPVJR3)(XS3131156310)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2026 fully paid (Registered, USD)

(BSPVJS4)(XS3131148648)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVJM8)(XS3131155189)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD620,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2026 fully paid (Registered, USD)

(BSPVJT5)(XS3133276553)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/01/2027 fully paid (Registered, USD)

(BSPVJX9)(XS3131145388)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2027 fully paid (Registered, USD)

(BSPVJV7)(XS3133276397)

USD460,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BSPVJW8)(XS3133272057)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF1,700,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, CHF)

(BSPVNH1)(XS3133270861)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR550,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, EUR)

(BRBWMD0)(XS3131159843)

USD200,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BRBWMF2)(XS3131149885)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,500,000

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

(BT7MC94)(XS3133300874)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, SGD)

(BRBWTC8)(XS3131164090)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD10,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/10/2031 fully paid (Registered, USD)

(BT7JRF6)(XS3133312960)

GBP200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, GBP)

(BT7JRG7)(XS3133269269)

USD500,000

Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust due 21/04/2027 fully paid (Registered, USD)

(BT7MCB6)(XS3133300957)

EUR250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2026 fully paid (Registered, EUR)

(BT7JRH8)(XS3131149455)

USD75,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, USD)

(BT7JRJ0)(XS3133266240)

USD500,000

Quanto Call Notes linked to a Basket of Indices due 06/10/2027 fully paid (Registered, USD)

(BT7JRK1)(XS3131147244)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD1,500,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and Daily Knock-in due 11/08/2027 fully paid (Registered, HKD)

(BT7JR34)(XS3131076120)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD325,000

Call Notes linked to the SPDR Gold Trust due 06/10/2026 fully paid (Registered, USD)

(BT7JRL2)(XS3133268881)

USD250,000

Memory Coupon Barrier Autocall Notes linked to Joby Aviation, Inc. due 06/10/2027 fully paid (Registered, USD)

(BT7JR01)(XS3133301922)

USD1,500,000

Reverse Convertible Notes linked to Alphabet Inc. due 06/10/2026 fully paid (Registered, USD)

(BT7JR12)(XS3133266596)

USD900,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BT7JR23)(XS3133265861)

USD12,238,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 06/10/2028 fully paid (Registered, USD)

(BT7JRM3)(XS3131137286)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, USD)

(BT7JR89)(XS3133322092)

USD1,275,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/10/2027 fully paid (Registered, USD)

(BT7JQV5)(XS3133302144)

USD403,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/10/2028 fully paid (Registered, USD)

(BT7JQW6)(XS3133267487)

USD250,000

Memory Coupon Barrier Autocall Notes linked to Starbucks Corporation due 06/10/2027 fully paid (Registered, USD)

(BT7JQX7)(XS3131064548)

USD1,500,000

Geared Buffer Notes linked to Marvell Technology, Inc. due 29/09/2026 fully paid (Registered, USD)

(BT7JQY8)(XS3131145891)

EUR550,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, EUR)

(BT7JQZ9)(XS3133304199)

USD150,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, USD)

(BT7JR78)(XS3133269772)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR950,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, EUR)

(BT7JR90)(XS3133301336)

USD455,000

Autocallable Barrier Notes linked to the Nasdaq-100 Index due 06/10/2028 fully paid (Registered, USD)

(BT7JRV2)(XS3133301849)

USD1,410,000

Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 06/10/2026 fully paid (Registered, USD)

(BT7JRB2)(XS3133266752)

USD275,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2027 fully paid (Registered, USD)

(BT7JRW3)(XS3131066162)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BT7JRC3)(XS3133300791)

USD4,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 13/04/2027 fully paid (Registered, USD)

(BT7JRX4)(XS3131146865)

EUR600,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, EUR)

(BT7JRD4)(XS3133302060)

 

MORGAN STANLEY & CO. INTERNATIONAL PLC

USD352,000

Equity Linked Notes due 06/10/2028 fully paid (Registered, USD)

(BVLKH93)(XS3163376604)

 

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 16/10/2028 fully paid (Registered, USD)

(BT68VN0)(XS3190856453)

 

MORGAN STANLEY EUROPE SE

USD250,000

Equity Linked Notes due 04/10/2027 fully paid (Registered, USD)

(BT7JQD7)(XS3190892763)

USD403,000

Equity Linked Notes due 30/09/2027 fully paid (Registered, USD)

(BT7JQF9)(XS3163413811)

 

MORGAN STANLEY FINANCE LLC

USD12,500,000

Equity Linked Notes due 02/10/2035 fully paid (Registered, USD)

(BT7LL61)(XS3190855729)

 

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

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