• 24 Sep 25
 

Stock Exch Notice - Admission to ISM - 24/09/2025


 
RNS Number : 4969A
London Stock Exchange Notice
24 September 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/09/2025 - 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.

USD840,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 08/10/2026 fully paid (Registered, USD)

(BSD4HL4)(XS3131238985)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD5,000,000

Memory Bonus Barrier Autocall Notes linked to the S&P 500 Index due 23/09/2026 fully paid (Registered, USD)

(BVZK711)(XS3131287925)

USD10,000,000

Memory Bonus Barrier Autocall Notes linked to the S&P 500® Index due 23/09/2026 fully paid (Registered, USD)

(BVZK755)(XS3131585351)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due 24/03/2027 fully paid (Registered, USD)

(BVZK3B3)(XS3131599576)

USD200,000

Fixed Coupon Autocall Notes linked to the iShares MSCI Brazil ETF due 24/09/2026 fully paid (Registered, USD)

(BVZK6J2)(XS3131244280)

USD200,000

Reverse Convertible Notes linked to Marvell Technology, Inc. due 24/09/2026 fully paid (Registered, USD)

(BVZK3F7)(XS3131599220)

USD1,539,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD)

(BVZK3G8)(XS3131389762)

CHF1,000,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, CHF)

(BVZK6M5)(XS3131252622)

EUR300,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 24/03/2027 fully paid (Registered, EUR)

(BVZK3C4)(XS3131598339)

CHF2,400,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/09/2026 fully paid (Registered, CHF)

(BVZK3D5)(XS3131599147)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF1,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2031 fully paid (Registered, CHF)

(BVZK3H9)(XS3131247036)

USD150,000

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

(BVZK3J1)(XS3131240379)

USD150,000

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

(BVZK3K2)(XS3131243399)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Quanto Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft due 25/09/2028 fully paid (Registered, USD)

(BVZK368)(XS3131563895)

CHF2,558,000

Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 02/04/2027 fully paid (Registered, CHF)

(BVZK379)(XS3131243555)

USD240,000

Call Notes linked to the SPDR Gold Trust due 24/09/2026 fully paid (Registered, USD)

(BVZK692)(XS3131244447)

USD105,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, USD)

(BVZK380)(XS3131599907)

USD1,000,000

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

(BVZK391)(XS3131240619)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo Nordisk A/S due 24/09/2026 fully paid (Registered, USD)

(BVZK335)(XS3131241427)

USD10,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2031 fully paid (Registered, USD)

(BVZK346)(XS3131255567)

USD200,000

Call Notes linked to the SPDR Gold Trust due 24/09/2026 fully paid (Registered, USD)

(BVZK3L3)(XS3131242664)

USD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/10/2026 fully paid (Registered, USD)

(BVZK3M4)(XS3131242409)

USD1,650,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/09/2026 fully paid (Registered, USD)

(BVZK324)(XS3131241856)

EUR100,000

Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 24/09/2026 fully paid (Registered, EUR)

(BVZK357)(XS3131239520)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD500,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/07/2027 fully paid (Registered, HKD)

(BVZKHD3)(XS3131269352)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD19,169,682

Accumulator Notes due 18/09/2026 fully paid (Registered, HKD)

(BSRJ265)(XS2990388238)

USD584,000

Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, USD)

(BSRJ254)(XS3131267497)

HKD18,139,928

Accumulator Notes due 18/09/2026 fully paid (Registered, HKD)

(BSRJ276)(XS2990387859)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2026 fully paid (Registered, USD)

(BSS9349)(XS3131416326)

EUR300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, EUR)

(BSS9350)(XS3131558382)

JPY23,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2026 fully paid (Registered, JPY)

(BSS9361)(XS3131420781)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSS9372)(XS3131412507)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD4,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, HKD)

(BSS9383)(XS3131413653)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2026 fully paid (Registered, USD)

(BSSB3Z6)(XS3131416672)

SGD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2026 fully paid (Registered, SGD)

(BSS9394)(XS3127221193)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2026 fully paid (Registered, USD)

(BSS93K5)(XS3131402888)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2026 fully paid (Registered, USD)

(BSS93L6)(XS3131411285)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, SGD)

(BSS93X8)(XS3131394846)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2026 fully paid (Registered, SGD)

(BSS93Y9)(XS3131559430)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSS93Z0)(XS3131411954)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD550,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSS9402)(XS3131393285)

USD270,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSS94S0)(XS3131394176)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, SGD)

(BSS9929)(XS3131402375)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSS9930)(XS3131399134)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2026 fully paid (Registered, USD)

(BSS9TS5)(XS3131558978)

USD640,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 28/09/2026 fully paid (Registered, USD)

(BSS9V01)(XS3131395579)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, CHF)

(BSS9ZF4)(XS3131559869)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, SGD)

(BSS9Z87)(XS3131398086)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSS9V12)(XS3131403696)

USD230,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD)

(BSS9Z98)(XS3131389333)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, HKD)

(BSS9ZB0)(XS3131399647)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, HKD)

(BSS9ZC1)(XS3131396031)

JPY69,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, JPY)

(BSS9ZD2)(XS3131392550)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, SGD)

(BSS9ZG5)(XS3131388103)

SGD270,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, SGD)

(BSS9ZH6)(XS3131388285)

SGD270,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD)

(BSS9ZJ8)(XS3131388012)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, SGD)

(BSS9ZK9)(XS3131384029)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSS9ZL0)(XS3131563465)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,500,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSSB5V6)(XS3130537767)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSSB486)(XS3131243639)

USD1,150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSSB497)(XS3131597364)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2026 fully paid (Registered, USD)

(BSSB5J4)(XS3131245170)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSSB4B9)(XS3131248273)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSSB4C0)(XS3131243985)

USD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSSB4D1)(XS3131248356)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSSB442)(XS3131258231)

USD1,910,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BSSB453)(XS3131270525)

USD800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2026 fully paid (Registered, USD)

(BSSB464)(XS3131272224)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

GBP3,047,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/09/2031 fully paid (Registered, GBP)

(BV8H6B2)(XS3127357096)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BV8H6G7)(XS3131392634)

USD200,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/09/2026 fully paid (Registered, USD)

(BV8H6H8)(XS3131246061)

USD500,000

Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 24/09/2032 fully paid (Registered, USD)

(BV8H6D4)(XS3131265368)

JPY30,000,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/09/2026 fully paid (Registered, JPY)

(BV8H6F6)(XS3131421169)

 

MORGAN STANLEY B.V.

USD300,000

Equity Linked Notes due 24/03/2027 fully paid (Registered, USD)

(BSSB408)(XS3163245338)

 

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 25/09/2028 fully paid (Registered, USD)

(BV8H5W6)(XS3163280756)

USD300,000

Equity Linked Notes due 24/09/2026 fully paid (Registered, USD)

(BV8H5X7)(XS3163281051)

USD245,000

Equity Linked Notes due 26/09/2029 fully paid (Registered, USD)

(BV8H5Y8)(XS3163251062)

EUR300,000

Equity Linked Notes due 25/09/2028 fully paid (Registered, EUR)

(BV8H5Z9)(XS3163279584)

 

MORGAN STANLEY EUROPE SE

USD200,000

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

(BSSB914)(XS3163222477)

USD340,000

Equity Linked Notes due 24/03/2027 fully paid (Registered, USD)

(BSSB958)(XS3163280244)

USD300,000

Equity Linked Notes due 24/09/2026 fully paid (Registered, USD)

(BSSB981)(XS3163280913)

CHF500,000

Equity Linked Notes due 25/09/2028 fully paid (Registered, CHF)

(BSSB992)(XS3163249249)

USD300,000

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

(BSSB9G9)(XS3163250924)

GBP500,000

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

(BSSB9K3)(XS3163250767)

 

MORGAN STANLEY EUROPE SE

USD300,000

Equity Linked Notes due 24/09/2027 fully paid (Registered, USD)

(BSSB969)(XS3163280830)

USD500,000

Equity Linked Notes due 26/03/2029 fully paid (Registered, USD)

(BSSB970)(XS3163269353)

 

PROVINCE OF SASKATCHEWAN

EUR1,000,000,000

3.250% Notes due 24/09/2035 fully paid (Bearer, EUR)

(BQT3H00)(XS3186899970)

 

THE EXPORT-IMPORT BANK OF KOREA

USD1,000,000,000

3.750% Notes due 22/09/2030 fully paid (Registered, USD)

(BVN6PR3)(US302154EM79)

USD500,000,000

Floating Rate Notes due 22/09/2028 fully paid (Registered, USD)

(BVN5HM9)(US302154EN52)

 

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

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