• 25 Jul 25
 

Stock Exch Notice - Admission to ISM - 25/07/2025



RNS Number : 4911S
London Stock Exchange Notice
25 July 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/07/2025 - 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.

USD7,604,000

Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 23/07/2027 fully paid (Registered, USD)

(BRXXY13)(XS3114260360)

USD330,000

Geared Buffer Notes linked to the Nasdaq-100 Index due 20/07/2026 fully paid (Registered, USD)

(BRXXZP4)(XS3114102968)

CHF200,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, CHF)

(BRXXY24)(XS3127073578)

EUR1,000,000

Geared Buffer Notes linked to the EURO STOXX 50 Index due 20/07/2026 fully paid (Registered, EUR)

(BRXXZQ5)(XS3114089926)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD700,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, USD)

(BSNRKQ9)(XS3127068818)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings due 03/08/2026 fully paid (Registered, USD)

(BTY1Z39)(XS3022422326)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD200,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BTY1YL0)(XS3114115945)

USD5,593,000

Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 24/07/2028 fully paid (Registered, USD)

(BTY1YM1)(XS3114190054)

USD200,000

Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 26/01/2027 fully paid (Registered, USD)

(BTY1YP4)(XS3114148284)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Digital Notes linked to The Walt Disney Company due 29/07/2026 fully paid (Registered, USD)

(BRWLBF1)(XS3114124004)

USD380,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWLBG2)(XS3127097163)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD5,000,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, HKD)

(BRWL8N8)(XS3114129490)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWL8P0)(XS3114138640)

SGD650,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BRWL8Q1)(XS3114114203)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWL8R2)(XS3114111522)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWL8S3)(XS3114131470)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWL8T4)(XS3114117644)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWL8J4)(XS3114122727)

USD250,000

Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWL8K5)(XS3114124269)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2026 fully paid (Registered, USD)

(BRWLD22)(XS3114124855)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWL8L6)(XS3114129730)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWLD66)(XS3114114971)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWL8M7)(XS3114142329)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD10,000,000

Worst of Snowballing Autocall Notes linked to a Basket of Indices due 28/07/2027 fully paid (Registered, USD)

(BSNS7J4)(XS3114097358)

USD3,500,000

Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 25/07/2035 fully paid (Registered, USD)

(BSNSVN6)(XS3114141784)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BSNS7K5)(XS3114095733)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD800,000

Digital Notes linked to PayPal Holdings, Inc. due 29/07/2026 fully paid (Registered, USD)

(BSNT742)(XS3114101564)

USD600,000

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BSNT753)(XS3114109542)

USD800,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD)

(BSNT764)(XS3122234225)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD792,000

Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 10/08/2026 fully paid (Registered, USD)

(BRWJHX5)(XS3127053380)

USD250,000

Geared Buffer Notes linked to the S&P 500 Index due 20/07/2026 fully paid (Registered, USD)

(BRWJHY6)(XS3114085346)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, USD)

(BRWD3S4)(XS3127054198)

USD150,000

Barrier Notes linked to the SPDR Gold Trust due 26/07/2027 fully paid (Registered, USD)

(BRWJHZ7)(XS3127073222)

USD5,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/07/2026 fully paid (Registered, USD)

(BRWJJ17)(XS3127086554)

EUR220,000

Geared Buffer Notes linked to the EURO STOXX 50 Index due 19/07/2027 fully paid (Registered, EUR)

(BRWJJ06)(XS3114098679)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR305,000

Quanto Digital Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, EUR)

(BRWD3T5)(XS3127054784)

CHF2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, CHF)

(BRWD3V7)(XS3127054354)

USD100,000

Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due 26/01/2027 fully paid (Registered, USD)

(BRWD3W8)(XS3127054941)

USD100,000

Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 26/01/2027 fully paid (Registered, USD)

(BRWD3X9)(XS3127069113)

USD100,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/07/2028 fully paid (Registered, USD)

(BRWD3Y0)(XS3127086802)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF138,000

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

(BRWD3Z1)(XS3127088501)

USD250,000

Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2026 fully paid (Registered, USD)

(BRWD403)(XS3127087362)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD470,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BRWJHS0)(XS3114111019)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 fully paid (Registered, USD)

(BRWJHT1)(XS3114130407)

USD370,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2026 fully paid (Registered, USD)

(BRWJHV3)(XS3114123964)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2026 fully paid (Registered, USD)

(BRWJKY7)(XS3114121083)

SGD1,200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2026 fully paid (Registered, SGD)

(BRWJJ62)(XS3114112769)

USD210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWJJ73)(XS3114085007)

SGD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BRWJJ84)(XS3114139457)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWJPY2)(XS3127101882)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD200,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BRWJYK1)(XS3022413176)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD20,000,000

Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due 29/07/2026 fully paid (Registered, USD)

(BRWJWG3)(XS3127056649)

USD4,150,000

Memory Coupon Barrier Autocall Securities linked to Salesforce, Inc. due 24/07/2026 fully paid (Registered, USD)

(BRWJWH4)(XS3122233847)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWJYC3)(XS3114126470)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWJYD4)(XS3114109385)

USD500,000

Fixed Coupon Autocall Notes linked to Pop Mart International Group Limited due 02/08/2027 fully paid (Registered, USD)

(BRWJYF6)(XS3114119939)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWJY89)(XS3114113817)

USD300,000

Digital Notes linked to NVIDIA Corporation due 29/07/2026 fully paid (Registered, USD)

(BRWJY90)(XS3114131124)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWJYB2)(XS3114119699)

USD330,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/06/2027 fully paid (Registered, USD)

(BRWJYH8)(XS3114090429)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BRWK5T0)(XS3114140620)

SGD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 fully paid (Registered, SGD)

(BRWK5V2)(XS3114125662)

SGD660,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2026 fully paid (Registered, SGD)

(BRWK5W3)(XS3114122057)

USD750,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWK5X4)(XS3114110391)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWK5Y5)(XS3114127957)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWK5Z6)(XS3114123618)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD380,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 fully paid (Registered, SGD)

(BRWK642)(XS3114124699)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2026 fully paid (Registered, SGD)

(BRWK608)(XS3114115788)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BRWK619)(XS3114118964)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 fully paid (Registered, USD)

(BRWK620)(XS3114140380)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 fully paid (Registered, SGD)

(BRWK631)(XS3114124426)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2026 fully paid (Registered, USD)

(BRWK5M3)(XS3114128179)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD4,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, HKD)

(BRWK653)(XS3114105474)

USD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWK664)(XS3114099560)

HKD1,100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/04/2027 fully paid (Registered, HKD)

(BRWK6W0)(XS3114105714)

HKD1,200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, HKD)

(BRWK6X1)(XS3114098919)

HKD1,100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, HKD)

(BRWK6Y2)(XS3114084539)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, HKD)

(BRWK6Z3)(XS3114082160)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD1,200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, HKD)

(BRWK5N4)(XS3114104584)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD)

(BRWK5P6)(XS3114084885)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/06/2027 fully paid (Registered, USD)

(BRWK8V3)(XS3114098323)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BRWK5Q7)(XS3114127361)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWK5R8)(XS3114113064)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWK5S9)(XS3114125589)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, CHF)

(BRWK705)(XS3114098752)

USD300,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/09/2026 fully paid (Registered, USD)

(BRWK716)(XS3114104154)

HKD1,200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/06/2027 fully paid (Registered, HKD)

(BRWKD07)(XS3114093365)

SGD3,080,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2026 fully paid (Registered, SGD)

(BRWK727)(XS3114097515)

USD500,000

Fixed Coupon Autocall Notes linked to Lululemon Athletica Inc. due 29/07/2026 fully paid (Registered, USD)

(BRWK738)(XS3114098083)

USD330,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, USD)

(BRWK749)(XS3114102539)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWK880)(XS3127079260)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026 fully paid (Registered, USD)

(BRWK891)(XS3127057886)

HKD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, HKD)

(BRWK8B3)(XS3127091125)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD16,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, HKD)

(BRWKGJ7)(XS3127087529)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BRWKGK8)(XS3114133682)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BRWKGL9)(XS3114120945)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2026 fully paid (Registered, USD)

(BRWL4G3)(XS3127081837)

SGD320,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BRWKGM0)(XS3114139374)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2026 fully paid (Registered, USD)

(BRWLBC8)(XS3114128922)

EUR230,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2026 fully paid (Registered, EUR)

(BRWL8D8)(XS3114109112)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2026 fully paid (Registered, USD)

(BRWLBD9)(XS3114138053)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD)

(BRWL8F0)(XS3114131710)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, SGD)

(BRWL8G1)(XS3114115275)

EUR230,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2026 fully paid (Registered, EUR)

(BRWL8H2)(XS3114132445)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD5,000,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 29/07/2026 fully paid (Registered, HKD)

(BTY26V7)(XS3077350919)

 

MORGAN STANLEY EUROPE SE

USD2,850,000

Equity Linked Notes due 02/04/2027 fully paid (Registered, USD)

(BTY2703)(XS3094842153)

 

MORGAN STANLEY EUROPE SE

USD275,000

Equity Linked Notes due 26/07/2027 fully paid (Registered, USD)

(BTY28W2)(XS3094850503)

CHF500,000

Equity Linked Notes due 26/10/2026 fully paid (Registered, CHF)

(BTY28V1)(XS3094904953)

 

MORGAN STANLEY EUROPE SE

USD100,000

Equity Linked Notes due 27/07/2026 fully paid (Registered, USD)

(BTY26T5)(XS3094906578)

 

MORGAN STANLEY EUROPE SE

USD1,000,000

Equity Linked Notes linked to the EURO STOXX 50 Index due 28/07/2026 fully paid (Registered, USD)

(BTY2736)(XS3094884312)

EUR500,000

Equity Linked Notes due 26/07/2027 fully paid (Registered, EUR)

(BTY2747)(XS3094851659)

USD250,000

Equity Linked Notes due 24/07/2026 fully paid (Registered, USD)

(BTY2758)(XS3094895359)

 

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 27/07/2026 fully paid (Registered, USD)

(BTY2BF6)(XS3094905760)

USD3,500,000

Equity Linked Notes due 27/01/2026 fully paid (Registered, USD)

(BTY2BG7)(XS3094905257)

 

MORGAN STANLEY FINANCE LLC

USD8,000,000

Notes linked to Indices and a Rate due 23/07/2035 fully paid (Registered, USD)

(BTY1Z62)(XS3094873034)

 

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

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