• 23 Sep 25
 

Stock Exch Notice - Admission to ISM - 23/09/2025



RNS Number : 3013A
London Stock Exchange Notice
23 September 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/09/2025 - 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.

USD6,030,000

Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 22/09/2027 fully paid (Registered, USD)

(BSRJ384)(XS3131563978)

USD500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/09/2028 fully paid (Registered, USD)

(BSRJ395)(XS3131419858)

USD1,000,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, USD)

(BSRJ3B7)(XS3131591755)

CHF955,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF)

(BSRJ3C8)(XS3131273628)

USD700,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, USD)

(BSRJ997)(XS3131266416)

CHF1,250,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF)

(BSRJ3D9)(XS3131268115)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,240,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, USD)

(BSRJ2V0)(XS3131322425)

USD190,000

Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 23/09/2026 fully paid (Registered, USD)

(BSRJ2W1)(XS3131332143)

CHF200,000

Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 23/09/2026 fully paid (Registered, CHF)

(BSRJ2X2)(XS3131589692)

USD150,000

Bonus Certificate Notes linked to the SPDR Gold Trust due 23/09/2027 fully paid (Registered, USD)

(BSRJ931)(XS3131282025)

USD112,000

Quanto Fixed Coupon Autocall Notes linked to Disco Corporation due 23/03/2027 fully paid (Registered, USD)

(BSRJ2Y3)(XS3131264395)

USD250,000

Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 23/09/2026 fully paid (Registered, USD)

(BSRJ2Z4)(XS3131283262)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

DKK1,600,000

Digital Notes linked to Novo Nordisk A/S due 25/09/2026 fully paid (Registered, DKK)

(BSD39Q0)(XS3131465968)

USD650,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD)

(BSD39R1)(XS3131276134)

GBP210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, GBP)

(BSD39S2)(XS3131425400)

USD30,000,000

Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 27/09/2027 fully paid (Registered, USD)

(BSD39T3)(XS3131414891)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/09/2026 fully paid (Registered, USD)

(BSD4LN4)(XS3131465372)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2026 fully paid (Registered, USD)

(BSD4LQ7)(XS3131443486)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4LP6)(XS3131444880)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4LW3)(XS3131435383)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, SGD)

(BSD4LX4)(XS3131461033)

SGD221,420

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD)

(BSD4LY5)(XS3131463757)

SGD1,000,000

Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 25/09/2026 fully paid (Registered, SGD)

(BSD4LZ6)(XS3131436431)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD)

(BSD4M08)(XS3131441860)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4M19)(XS3131431804)

USD650,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4M20)(XS3131453873)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD)

(BSD4M31)(XS3131432109)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4M42)(XS3131432281)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/09/2026 fully paid (Registered, USD)

(BSD4MQ4)(XS3131459995)

NZD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, NZD)

(BSD4M53)(XS3131456629)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)

(BSD4M64)(XS3131429576)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD860,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/09/2026 fully paid (Registered, SGD)

(BSD4M75)(XS3131556766)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD)

(BSD4M86)(XS3131448790)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, HKD)

(BSD4M97)(XS3131449764)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD)

(BSD4MB9)(XS3131424346)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4MC0)(XS3131449335)

USD1,910,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2026 fully paid (Registered, USD)

(BSD4MG4)(XS3131426986)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4MD1)(XS3131557061)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, USD)

(BSD4MH5)(XS3131434493)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD)

(BSD4MJ7)(XS3131436860)

USD830,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4MK8)(XS3131442678)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2026 fully paid (Registered, USD)

(BSD4ML9)(XS3131381355)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD)

(BSD4MM0)(XS3131416086)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/09/2026 fully paid (Registered, SGD)

(BSD4MN1)(XS3131421755)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD350,000

Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 25/09/2026 fully paid (Registered, USD)

(BSD4N16)(XS3131306907)

HKD1,000,000

Fixed Coupon Autocall Notes linked to JD.com, Inc. due 25/09/2026 fully paid (Registered, HKD)

(BSD4N27)(XS3131587563)

AUD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, AUD)

(BSD4N38)(XS3131288493)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4N49)(XS3131591243)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/09/2026 fully paid (Registered, SGD)

(BSD4ND8)(XS3131589262)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/09/2026 fully paid (Registered, USD)

(BSD4N50)(XS3131588298)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4N61)(XS3131285044)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, SGD)

(BSD4N72)(XS3131279583)

USD1,500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4N83)(XS3131300454)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD600,000

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

(BSD4NL6)(XS3131263231)

USD2,000,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BSD4NF0)(XS3131441274)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/09/2026 fully paid (Registered, USD)

(BSRJ306)(XS3131273032)

USD50,000

Memory Coupon Barrier Autocall Notes linked to Enphase Energy, Inc. due 23/03/2027 fully paid (Registered, USD)

(BSRJ317)(XS3131273974)

USD5,291,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/09/2026 fully paid (Registered, USD)

(BSRJ328)(XS3131478862)

USD600,000

Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 23/09/2026 fully paid (Registered, USD)

(BSRJ339)(XS3131276563)

USD500,000

Worst of Aggregating Autocall Notes linked to a Basket of Indices due 23/09/2030 fully paid (Registered, USD)

(BSRJ340)(XS3131274436)

EUR470,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, EUR)

(BSRJ351)(XS3131265012)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Knock Out Notes linked to NVIDIA Corporation due 25/09/2026 fully paid (Registered, USD)

(BQZ9G27)(XS3131430749)

USD900,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD)

(BQZ9G16)(XS3131273461)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF250,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF)

(BSRJ2B0)(XS3131275243)

EUR300,000

Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, EUR)

(BSRJ2C1)(XS3131276720)

CHF250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF)

(BSRJ2F4)(XS3131591326)

EUR500,000

Quanto Call Notes linked to the SPDR Gold Trust due 16/09/2026 fully paid (Registered, EUR)

(BSRJ2M1)(XS3131417217)

USD600,000

Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 23/09/2026 fully paid (Registered, USD)

(BSRJ2D2)(XS3131262266)

USD100,000

Call Notes linked to the SPDR Gold Trust due 23/03/2027 fully paid (Registered, USD)

(BSRJ2L0)(XS3131591599)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF840,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF)

(BSRJ2P4)(XS3131277298)

USD250,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, USD)

(BSRJ2Q5)(XS3131264718)

USD1,050,000

Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 25/09/2028 fully paid (Registered, USD)

(BSRJ3F1)(XS3131283692)

USD250,000

Quanto Memory Coupon Barrier Autocall Notes linked to Remy Cointreau due 23/03/2028 fully paid (Registered, USD)

(BSRJ2R6)(XS3131263827)

CHF250,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2026 fully paid (Registered, CHF)

(BSRJ2S7)(XS3131284237)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, USD)

(BSRJ2T8)(XS3131282884)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR450,000

Worst of Issuer Callable Barrier Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, EUR)

(BSSB516)(XS3131276308)

 

MORGAN STANLEY B.V.

USD200,000

Equity Linked Notes due 30/09/2026 fully paid (Registered, USD)

(BSD52W3)(XS3163126322)

 

MORGAN STANLEY EUROPE SE

USD250,000

EQUITY LINKED NOTES DUE 08/03/2027 FULLY PAID (REGISTERED, USD)

(BTWSY13)(XS3162966538)

 

MORGAN STANLEY EUROPE SE

USD445,000

Equity Linked Notes due 23/03/2029 fully paid (Registered, USD)

(BSRJ243)(XS3163251229)

CHF400,000

Equity Linked Notes due 23/03/2026 fully paid (Registered, CHF)

(BSRJ1Z7)(XS3163250254)

USD200,000

Equity Linked Notes due 22/09/2026 fully paid (Registered, USD)

(BSRJ209)(XS3163222634)

USD1,250,000

Equity Linked Notes due 17/09/2027 fully paid (Registered, USD)

(BSRJ210)(XS3163155859)

USD581,000

Equity Linked Notes due 23/09/2027 fully paid (Registered, USD)

(BSRJ221)(XS3163248860)

USD505,000

Equity Linked Notes due 23/03/2029 fully paid (Registered, USD)

(BSRJ232)(XS3163251492)

 

REPUBLIC OF COLOMBIA

EUR1,450,000,000

3.750% Global Bonds due 19/09/2028 fully paid (Registered, EUR)

(BMW62K3)(XS3178859388)

EUR1,450,000,000

5.000% Global Bonds due 19/09/2032 fully paid (Registered, EUR)

(BPDHS31)(XS3183159733)

EUR1,200,000,000

5.625% Global Bonds due 19/02/2036 fully paid (Registered, EUR)

(BSD4LL2)(XS3183160236)

 

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

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