• 28 Oct 25
 

Stock Exch Notice - Admission to ISM - 28/10/2025


 
RNS Number : 9969E
London Stock Exchange Notice
28 October 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/10/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

 

BANK OF CHINA LIMITED, LONDON BRANCH

GBP250,000,000

4.125% Notes due 27/10/2028 fully paid (Registered, GBP)

(BTMNSW7)(XS3185298257)

CNY1,500,000,000

1.92% Notes due 27/10/2028 fully paid (Registered, CNY)

(BV5C9X3)(HK0001193223)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKHR1)(XS3133069339)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKHS2)(XS3133070691)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKHT3)(XS3133077944)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKHV5)(XS3133071152)

USD320,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKHW6)(XS3133067044)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKHX7)(XS3133068950)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKJ64)(XS3133071400)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKJ53)(XS3133387541)

SGD750,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKJ75)(XS3133074842)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKJ86)(XS3133068521)

USD240,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKJ97)(XS3133069255)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/11/2027 fully paid (Registered, USD)

(BVBKJB9)(XS3133372949)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD320,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKJF3)(XS3132974463)

USD430,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKJG4)(XS3132957534)

SGD460,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKJH5)(XS3132953384)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKJJ7)(XS3133088982)

USD520,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKJK8)(XS3132970552)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/10/2026 fully paid (Registered, USD)

(BVBKJL9)(XS3133069768)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD160,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKJM0)(XS3133075815)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKJN1)(XS3133093552)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, HKD)

(BVBKJP3)(XS3133076896)

USD320,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKJQ4)(XS3133076623)

CHF300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/10/2026 fully paid (Registered, CHF)

(BVBKM54)(XS3133077860)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/10/2026 fully paid (Registered, USD)

(BVBKM65)(XS3133080575)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD6,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, HKD)

(BVBKLK2)(XS3133084999)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKLL3)(XS3133092745)

EUR250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, EUR)

(BVBKLM4)(XS3133369994)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKLN5)(XS3133081110)

USD540,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKLP7)(XS3133077431)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKLQ8)(XS3133077357)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKLX5)(XS3133088040)

SGD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKLY6)(XS3133370497)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/12/2026 fully paid (Registered, SGD)

(BVBKLZ7)(XS3133074768)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKM09)(XS3133089287)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/09/2027 fully paid (Registered, HKD)

(BVBKM21)(XS3133371628)

HKD3,000,000

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

(BVBKM32)(XS3133074685)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/10/2026 fully paid (Registered, USD)

(BVBKLR9)(XS3133372196)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2026 fully paid (Registered, SGD)

(BVBKLS0)(XS3133370653)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/10/2026 fully paid (Registered, USD)

(BVBKLT1)(XS3133091853)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/10/2026 fully paid (Registered, USD)

(BVBKLV3)(XS3133080732)

USD900,000

Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 30/10/2026 fully paid (Registered, USD)

(BVBKMH6)(XS3133370570)

SGD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKLW4)(XS3133093396)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

AUD2,050,000

Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 30/10/2026 fully paid (Registered, AUD)

(BVBKMG5)(XS3130570206)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,260,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/10/2028 fully paid (Registered, USD)

(BVBKMC1)(XS3132950281)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

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

(BV5C7W8)(XS3132950018)

USD1,000,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/11/2027 fully paid (Registered, USD)

(BVBKM87)(XS3133373087)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/11/2027 fully paid (Registered, USD)

(BVBKM98)(XS3133071822)

USD1,400,000

Digital Plus Participation Notes linked to the SPDR Gold Trust due 30/10/2026 fully paid (Registered, USD)

(BVBKMF4)(XS3133076466)

USD420,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of Embraer S.A. due 28/04/2027 fully paid (Registered, USD)

(BVBKMB0)(XS3132948541)

USD250,000

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

(BV5C9D3)(XS3132949358)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD4,115,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/10/2027 fully paid (Registered, USD)

(BVBKPF5)(XS3133000482)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF900,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/10/2027 fully paid (Registered, CHF)

(BVBKQL8)(XS3132973226)

CHF517,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, CHF)

(BVBKQJ6)(XS3132953624)

CHF200,000

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

(BVBKQK7)(XS3132979934)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

ILS1,500,000

Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/10/2028 fully paid (Registered, ILS)

(BVBKRQ0)(XS3132976757)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

50,000

Actively Managed Certificates linked to the Pictet US Equity Index due 29/10/2027 fully paid (Registered, USD)

(BVBKT53)(XS2990386539)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/10/2026 fully paid (Registered, USD)

(BVBKHY8)(XS3133070857)

SGD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKHZ9)(XS3133070261)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKJ08)(XS3133068109)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBKJ19)(XS3133066749)

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKJ20)(XS3133079213)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, SGD)

(BVBKJ31)(XS3133372865)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD2,200,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BVBG4B2)(XS3133081623)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

500

Quanto Fixed Coupon Autocall Notes linked to Oracle Corporation due 28/01/2027 fully paid (Registered, EUR)

(BQ2M5Y4)(XS3127869744)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,321,000

Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 28/10/2027 fully paid (Registered, USD)

(BV5CDV9)(XS3132967848)

USD200,000

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 30/10/2026 fully paid (Registered, USD)

(BV5CDW0)(XS3133074925)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR1,000,000

Quanto Buy the Dip Notes linked to the CSI Smallcap 500 Index - Shanghai due 27/10/2026 fully paid (Registered, EUR)

(BQ2NC91)(XS3132996607)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR100,000

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

(BQ2NBM7)(XS3133074339)

GBP3,124,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/10/2031 fully paid (Registered, GBP)

(BQ2NBL6)(XS3133255557)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Call Notes linked to the SPDR Gold Trust due 28/10/2026 fully paid (Registered, USD)

(BQ2KN88)(XS3132951503)

USD250,000

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

(BQ2JD85)(XS3133387970)

USD200,000

Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 28/10/2026 fully paid (Registered, USD)

(BQ2JD96)(XS3132969117)

USD300,000

Fixed Coupon Autocall Notes linked to Oracle Corporation due 28/10/2026 fully paid (Registered, USD)

(BQ2JDB8)(XS3132952147)

USD400,000

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

(BQ2JDC9)(XS3132952576)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF500,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/10/2026 fully paid (Registered, CHF)

(BQ2JD07)(XS3133062243)

USD600,000

Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 26/10/2028 fully paid (Registered, USD)

(BQ2JD18)(XS3132971360)

USD250,000

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

(BQ2JD29)(XS3132953467)

USD250,000

Geared Buffer Notes linked to the S&P 500 Index due 21/10/2026 fully paid (Registered, USD)

(BQ2M726)(XS3133070006)

USD5,371,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/10/2028 fully paid (Registered, USD)

(BQ2M771)(XS3133061351)

USD200,000

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

(BQ2JD30)(XS3132951925)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD120,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/04/2028 fully paid (Registered, USD)

(BQ2JCP5)(XS3132950448)

USD300,000

Geared Buffer Notes linked to the Nasdaq-100 Index due 21/10/2026 fully paid (Registered, USD)

(BQ2KK21)(XS3133070345)

CHF468,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 28/07/2028 fully paid (Registered, CHF)

(BQ2JCN3)(XS3132959233)

USD350,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/02/2029 fully paid (Registered, USD)

(BQ2JCQ6)(XS3132967251)

USD330,000

Worst of Knock Out Notes linked to a Basket of ETFs due 06/11/2028 fully paid (Registered, USD)

(BQ2JCR7)(XS3132951339)

USD600,000

Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 25/10/2029 fully paid (Registered, USD)

(BQ2JCS8)(XS3132971014)

USD2,650,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 28/01/2027 fully paid (Registered, USD)

(BQ2JCT9)(XS3132950521)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Autocallable Barrier Notes linked to the Technology Select Sector SPDR Fund due 28/10/2027 fully paid (Registered, USD)

(BQ2KK10)(XS3132970040)

USD620,000

Knock Out Notes linked to the SPDR Gold Trust due 28/04/2027 fully paid (Registered, USD)

(BV5C8X6)(XS3132949192)

GBP50,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2027 fully paid (Registered, GBP)

(BQ2JD41)(XS3133064025)

USD400,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/11/2026 fully paid (Registered, USD)

(BQ2JD52)(XS3132975353)

USD500,000

Worst of Aggregating Autocall Notes linked to a Basket of Indices due 28/10/2027 fully paid (Registered, USD)

(BQ2JD63)(XS3132967509)

GBP2,100,000

Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 29/01/2029 fully paid (Registered, GBP)

(BQ2KK54)(XS3133065428)

USD250,000

Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 28/10/2026 fully paid (Registered, USD)

(BQ2JD74)(XS3133063563)

 

MORGAN STANLEY B.V.

USD2,000,000

Equity Linked Notes due 24/10/2030 fully paid (Registered, USD)

(BVBKWR6)(XS3211463412)

 

MORGAN STANLEY B.V.

GBP10,000,000

Preference Share-Linked Notes due 24/10/2031 fully paid (Registered, GBP)

(BTMR2B6)(XS3191244113)

 

MORGAN STANLEY B.V.

USD1,250,000

Equity Linked Notes due 24/10/2028 fully paid (Registered, USD)

(BVBKVQ8)(XS3211464493)

 

MORGAN STANLEY FINANCE LLC

EUR500,000

Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR)

(BQ2NJV2)(XS3211477123)

EUR2,250,000

Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR)

(BQ2NJW3)(XS3191325383)

 

MORGAN STANLEY FINANCE LLC

EUR500,000

Notes Linked to a Share and a Futures Contract due 22/12/2028 fully paid (Registered, EUR)

(BVBKQV8)(XS3211434405)

 

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

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