• 26 Sep 25
 

Stock Exch Notice - Admission to ISM - 26/09/2025


 
RNS Number : 8804A
London Stock Exchange Notice
26 September 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/09/2025 - 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.

USD400,000

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

(BSS9338)(XS3131344239)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, EUR)

(BVBJ4V1)(XS3131174131)

USD2,600,000

Zero Linear Coupon Notes due 26/09/2030 fully paid (Registered, USD)

(BVBJ541)(XS3131334511)

USD500,000

Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 27/09/2027 fully paid (Registered, USD)

(BVBJ4W2)(XS3131174214)

USD750,000

Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 28/09/2026 fully paid (Registered, USD)

(BVBJ4X3)(XS3131168679)

EUR600,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/10/2028 fully paid (Registered, EUR)

(BVBJ4Y4)(XS3131353651)

USD275,000

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

(BVBJ4Z5)(XS3131170220)

USD500,000

Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 28/09/2026 fully paid (Registered, USD)

(BVBJ507)(XS3131174487)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD450,000

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

(BVBJ4N3)(XS3131171541)

USD710,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/10/2028 fully paid (Registered, USD)

(BVBJ4P5)(XS3131582176)

USD275,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, USD)

(BVBJ4Q6)(XS3131177316)

GBP100,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, GBP)

(BVBJ4R7)(XS3131178041)

USD1,000,000

Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD)

(BVBJ4S8)(XS3131175450)

USD500,000

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

(BVBJ4T9)(XS3131167945)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

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

(BVBJ4H7)(XS3131174990)

CHF4,757,000

Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, CHF)

(BVBJ4G6)(XS3127297920)

USD2,500,000

Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 05/10/2026 fully paid (Registered, USD)

(BVBJ4J9)(XS3131333547)

CHF500,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 28/09/2026 fully paid (Registered, CHF)

(BVBJ4K0)(XS3131192547)

USD500,000

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

(BVBJ4L1)(XS3131176268)

USD5,150,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/09/2026 fully paid (Registered, USD)

(BVBJ4M2)(XS3131288576)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD490,000

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

(BTLNYF3)(XS3130527453)

USD500,000

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

(BTLNYD1)(XS3130535555)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD290,000

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

(BTLMYK5)(XS3131182589)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD2,500,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 23/10/2026 fully paid (Registered, USD)

(BVZL093)(XS3131219845)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD240,000

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

(BVZL015)(XS3131180617)

USD300,000

Snowballing Autocall Notes linked to Microsoft Corporation due 30/09/2026 fully paid (Registered, USD)

(BVZL026)(XS3131201124)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD6,400,000

Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 29/09/2027 fully paid (Registered, HKD)

(BRWGKJ3)(XS3130556122)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,600,000

Coupon Barrier Autocall Securities linked to Snowflake Inc. due 25/09/2028 fully paid (Registered, USD)

(BRWGKG0)(XS3131384375)

USD6,027,000

Memory Coupon Barrier Autocall Securities linked to Dell Technologies Inc. due 25/09/2028 fully paid (Registered, USD)

(BRWGKH1)(XS3131386156)

AUD342,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/03/2028 fully paid (Registered, AUD)

(BRWGKC6)(XS3131594189)

USD840,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(BRWGKD7)(XS3131405477)

AUD342,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, AUD)

(BRWGKF9)(XS3131264981)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD500,000

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

(BTLM8T2)(XS3131578141)

USD700,000

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

(BTLM8V4)(XS3131354113)

USD200,000

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

(BTLM8S1)(XS3131355789)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

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

(BTLM9V1)(XS3131578901)

SGD250,000

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

(BTLM9W2)(XS3131347257)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, HKD)

(BTLM9X3)(XS3131347331)

USD200,000

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

(BTLM9Y4)(XS3131579974)

USD250,000

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

(BTLM9Z5)(XS3131348495)

SGD810,000

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

(BTLMB04)(XS3131344668)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Fixed Coupon Autocall Notes linked to Yihai International Holding Ltd. due 30/09/2026 fully paid (Registered, USD)

(BTLMB15)(XS3131343694)

USD1,500,000

Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 06/10/2026 fully paid (Registered, USD)

(BTLMB26)(XS3131347927)

USD250,000

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

(BTLMB37)(XS3131346796)

USD250,000

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

(BTLMB48)(XS3131344403)

USD500,000

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

(BTLMB59)(XS3131338009)

SGD250,000

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

(BTLMB60)(XS3131349030)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD680,000

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

(BTLMB71)(XS3131330527)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026 fully paid (Registered, SGD)

(BTLMB82)(XS3131343934)

USD400,000

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

(BTLMB93)(XS3131342613)

SGD550,000

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

(BTLMBB5)(XS3131342969)

USD200,000

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

(BTLMBC6)(XS3131337456)

JPY30,000,000

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

(BTLMBD7)(XS3131333976)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026 fully paid (Registered, USD)

(BTLMBF9)(XS3131580980)

USD650,000

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

(BTLMBG0)(XS3131335328)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

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

(BTLMCD4)(XS3131352505)

USD650,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, USD)

(BTLMCF6)(XS3131339668)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

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

(BTLMC12)(XS3131324710)

SGD250,000

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

(BTLMC23)(XS3131320213)

EUR200,000

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

(BTLMC34)(XS3131581954)

SGD300,000

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

(BTLMC56)(XS3131320999)

USD200,000

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

(BTLMC45)(XS3131328117)

SGD250,000

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

(BTLMC67)(XS3131325873)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD)

(BTLMC78)(XS3131340161)

USD500,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 30/09/2026 fully paid (Registered, USD)

(BTLMC89)(XS3131348149)

USD200,000

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

(BTLMC90)(XS3131341482)

USD865,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD)

(BTLMCB2)(XS3131171038)

HKD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, HKD)

(BTLMCC3)(XS3131326681)

USD200,000

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

(BTLMCJ0)(XS3131177746)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD240,000

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

(BTLMDG4)(XS3131189329)

SGD800,000

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

(BTLMDH5)(XS3131202791)

USD300,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 30/09/2026 fully paid (Registered, USD)

(BTLMDJ7)(XS3131197009)

USD200,000

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

(BTLMDK8)(XS3131181342)

 

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 27/09/2027 fully paid (Registered, USD)

(BTLP3P2)(XS3163344313)

USD300,000

Equity Linked Notes due 26/09/2028 fully paid (Registered, USD)

(BTLP3Q3)(XS3163344826)

 

MORGAN STANLEY EUROPE SE

USD1,000,000

Equity Linked Notes due 27/09/2027 fully paid (Registered, USD)

(BVBM283)(XS3163344743)

 

MORGAN STANLEY FINANCE LLC

USD1,000,000

Equity-Linked Notes due 27/09/2032 fully paid (Registered, USD)

(BVBLJ23)(XS3163199980)

 

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

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