• 15 Oct 25
 

Stock Exch Notice - Admission to ISM - 15/10/2025


 
RNS Number : 3520D
London Stock Exchange Notice
15 October 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/10/2025 - 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.

EUR105,000

Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 20/10/2027 fully paid (Registered, EUR)

(BTMR0Q7)(XS3156266333)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 22/10/2026 fully paid (Registered, USD)

(BRBF0D5)(XS3133228232)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

GBP229,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, GBP)

(BRBDZX4)(XS3133159593)

EUR500,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR)

(BRBDZY5)(XS3133158199)

EUR1,640,000

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

(BRBDZZ6)(XS3133242142)

USD1,000,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, USD)

(BRBF002)(XS3133148398)

USD100,000

Fixed Coupon Autocall Notes linked to Intel Corporation due 15/10/2026 fully paid (Registered, USD)

(BRBF013)(XS3133339906)

EUR500,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR)

(BRBF024)(XS3133153802)

USD550,000

Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 15/10/2026 fully paid (Registered, USD)

(BRBF035)(XS3133167422)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR200,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR)

(BRBDZM3)(XS3133343411)

USD2,459,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, USD)

(BRBDZN4)(XS3133262843)

USD1,005,000

Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 16/10/2028 fully paid (Registered, USD)

(BRBF0K2)(XS3133154362)

USD300,000

Knock Out Notes linked to the SPDR Gold Trust due 14/04/2027 fully paid (Registered, USD)

(BRBF0L3)(XS3133342959)

USD300,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/10/2026 fully paid (Registered, USD)

(BRBDZT0)(XS3133149289)

EUR2,350,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/01/2027 fully paid (Registered, EUR)

(BRBDZV2)(XS3133148638)

EUR270,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR)

(BRBDZW3)(XS3133180797)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

GBP5,777,000

Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 24/01/2028 fully paid (Registered, GBP)

(BRBF091)(XS3133142862)

EUR500,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR)

(BRBDZK1)(XS3133151186)

EUR370,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR)

(BRBDZL2)(XS3133354293)

USD365,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 28/10/2026 fully paid (Registered, USD)

(BRBF079)(XS3133343767)

USD150,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, USD)

(BRBF0G8)(XS3133146269)

EUR1,500,000

Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 16/10/2028 fully paid (Registered, EUR)

(BRBF080)(XS3133155682)

GBP22,000,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 15/10/2030 fully paid (Registered, GBP)

(BNVX9C3)(XS3133143167)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR500,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR)

(BRBDZ45)(XS3133157035)

CHF97,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, CHF)

(BRBDZ56)(XS3133249238)

EUR2,483,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, EUR)

(BRBDZ67)(XS3133263148)

USD500,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2026 fully paid (Registered, USD)

(BRBDZ78)(XS3133149446)

USD300,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/10/2026 fully paid (Registered, USD)

(BRBDZ89)(XS3133343098)

USD250,000

Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 07/10/2026 fully paid (Registered, USD)

(BRBDZ90)(XS3133263577)

EUR500,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR)

(BRBDZB2)(XS3133146772)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2026 fully paid (Registered, USD)

(BRBDZH8)(XS3133344062)

EUR100,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR)

(BRBDZJ0)(XS3133151772)

USD400,000

Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD)

(BRBDZC3)(XS3133143837)

EUR1,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2026 fully paid (Registered, EUR)

(BRBDZD4)(XS3133238462)

EUR500,000

Quanto Call Notes linked to the SPDR Gold Trust due 07/10/2026 fully paid (Registered, EUR)

(BRBF068)(XS3133248347)

EUR500,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, EUR)

(BRBDZF6)(XS3133152077)

USD300,000

Fixed Coupon Autocall Notes linked to Apple Inc. due 15/10/2026 fully paid (Registered, USD)

(BRBDZG7)(XS3133148984)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/10/2026 fully paid (Registered, USD)

(BW5SWM8)(XS3133252455)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BW5T0Z0)(XS3130512422)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings due 22/10/2026 fully paid (Registered, USD)

(BRBFJ16)(XS3130535803)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BTMR227)(XS3133130776)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BTMR238)(XS3133326838)

USD5,000,000

Coupon Barrier Autocall Notes linked to DraftKings Inc. due 15/10/2026 fully paid (Registered, USD)

(BTMR249)(XS3133147234)

USD214,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BTMR250)(XS3133350895)

SGD280,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BTMR261)(XS3133241680)

USD400,000

Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 19/10/2026 fully paid (Registered, USD)

(BTMR2C7)(XS3133228828)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 19/10/2026 fully paid (Registered, USD)

(BVD9BW9)(XS3133234396)

USD460,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BVD9BX0)(XS3133345119)

SGD300,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BVD9BY1)(XS3133260631)

USD100,000

Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 19/10/2026 fully paid (Registered, USD)

(BVD9C71)(XS3133259385)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD964,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/01/2029 fully paid (Registered, USD)

(BVD9C82)(XS3133344146)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD95,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 19/11/2026 fully paid (Registered, USD)

(BVD9J47)(XS3156268115)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD)

(BVD9D45)(XS3133326911)

USD157,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BVD9D56)(XS3133130263)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,050,000

Memory Coupon Barrier Autocall Notes linked to AppLovin Corporation due 15/10/2026 fully paid (Registered, USD)

(BVD9GP7)(XS3133142789)

USD100,000

Reverse Convertible Notes linked to Palantir Technologies Inc. due 19/10/2026 fully paid (Registered, USD)

(BVD9GQ8)(XS3133258734)

SGD300,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BVD9GR9)(XS3133236094)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BVD9GS0)(XS3133230139)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD8,000,000

Worst of Geared Buffer Certificates linked to a Basket of Underlyings due 19/01/2027 fully paid (Registered,  HKD)

(BW5S7J0)(XS3130538906)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BW5SCV7)(XS3133236847)

USD470,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SCW8)(XS3133346190)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SCX9)(XS3133142193)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SCY0)(XS3133141625)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/04/2027 fully paid (Registered, USD)

(BW5STP0)(XS3133340664)

USD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SCZ1)(XS3133345465)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SD03)(XS3133249667)

USD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully paid (Registered, USD)

(BW5SD14)(XS3133297716)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD)

(BW5SWP1)(XS3133259625)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD)

(BW5SD25)(XS3133241094)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BW5SD36)(XS3133234982)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SD47)(XS3133260474)

USD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully paid (Registered, USD)

(BW5SD58)(XS3133251564)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, EUR)

(BW5SCN9)(XS3133246309)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD)

(BW5STN8)(XS3133327562)

GBP340,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, GBP)

(BW5SCP1)(XS3133246218)

USD330,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SCQ2)(XS3133143670)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD)

(BW5SCR3)(XS3133246721)

HKD3,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2026 fully paid (Registered, HKD)

(BW5SCS4)(XS3133347834)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SCT5)(XS3133229636)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 19/10/2026 fully paid (Registered, SGD)

(BW5SD69)(XS3133260045)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BW5SD70)(XS3133326598)

USD1,200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD)

(BW5SD81)(XS3133247539)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD)

(BW5SD92)(XS3133326242)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SDB4)(XS3133322761)

USD1,200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD)

(BW5SDC5)(XS3133326168)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD)

(BW5SDD6)(XS3133236417)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SDF8)(XS3133248420)

JPY40,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, JPY)

(BW5SDG9)(XS3133257843)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SDH0)(XS3133247455)

JPY23,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, JPY)

(BW5SDJ2)(XS3133256365)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SDK3)(XS3133258221)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SDL4)(XS3133248008)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BW5SDT2)(XS3133240872)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BW5SDV4)(XS3133237571)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SDW5)(XS3133230642)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, SGD)

(BW5SDX6)(XS3133229396)

SGD1,150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BW5SDY7)(XS3133239197)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BW5SDZ8)(XS3133249154)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, USD)

(BW5SF07)(XS3133230212)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD5,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2026 fully paid (Registered, SGD)

(BW5SDM5)(XS3133231020)

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BW5SDN6)(XS3133239783)

USD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SDP8)(XS3133237811)

JPY30,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2026 fully paid (Registered, JPY)

(BW5SYR7)(XS3133247299)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SDQ9)(XS3133258064)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SDR0)(XS3133327059)

USD240,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SDS1)(XS3133231376)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD1,260,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BW5SRH8)(XS3133227937)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BW5SRJ0)(XS3133231533)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BW5SRK1)(XS3133233315)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BW5SRL2)(XS3133229552)

USD230,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BW5SRM3)(XS3133232770)

SGD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, SGD)

(BW5SRN4)(XS3133248776)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF920,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, CHF)

(BW5SZT6)(XS3133162035)

CHF300,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, CHF)

(BW5SZV8)(XS3133150881)

CHF500,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/04/2027 fully paid (Registered, CHF)

(BW5SZW9)(XS3133129844)

CHF1,160,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/10/2026 fully paid (Registered, CHF)

(BW5SZX0)(XS3133126071)

CHF12,100,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/11/2031 fully paid (Registered, CHF)

(BW5SZY1)(XS3133155179)

CHF1,100,000

Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 15/10/2026 fully paid (Registered, CHF)

(BW5SZZ2)(XS3133144728)

CHF2,500,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/10/2027 fully paid (Registered, CHF)

(BW5T005)(XS3133341126)

 

ESTITHMAR SUKUK LIMITED LLC

QAR150,000,000

Certificates due 02/09/2027 fully paid (Registered, QAR)

(BRBF8L9)(XS3203967198)

 

ISDB TRUST SERVICES NO.2 SARL

EUR500,000,000

Green Trust Certificates due 15/10/2030 fully paid (Registered, EUR)

(BNVZ2J7)(XS3201253328)

 

KOREA HOUSING FINANCE CORPORATION

GBP300,000,000

Floating Rate Sustainability Covered Bonds due 14/10/2028 fully paid (Registered, GBP)

(BRBFH01)(XS3188749488)

 

MORGAN STANLEY B.V.

USD1,050,000

Equity Linked Notes due 21/10/2027 fully paid (Registered, USD)

(BW5T0V6)(XS3191154981)

 

MORGAN STANLEY B.V.

USD1,000,000

Notes linked to a Basket of Shares due 03/10/2030 fully paid (Registered, USD)

(BRBCP42)(XS3163344230)

 

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 15/10/2026 fully paid (Registered, USD)

(BW5T0W7)(XS3191138430)

 

MORGAN STANLEY EUROPE SE

USD600,000

Equity Linked Notes due 28/09/2027 fully paid (Registered, USD)

(BRBCP53)(XS3191155368)

USD1,100,000

Equity Linked Notes due 15/10/2027 fully paid (Registered, USD)

(BRBCP64)(XS3191154122)

USD200,000

Equity Linked Notes due 15/10/2027 fully paid (Registered, USD)

(BRBCP75)(XS3191156507)

 

VAKIF KATILIM SUKUK  LTD.

USD500,000,000

Additional Tier 1 Capital Certificates fully paid (Registered, USD)

(BVZG8Z0)(XS3190527120)

 

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

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