CNOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
27/10/2025 – 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/10/2026 fully paid (Registered, USD) |
(BV4L953)(XS3133000649) |
|
USD4,000,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 04/11/2026 fully paid (Registered, USD) |
(BV5C728)(XS3132998561) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD800,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/08/2027 fully paid (Registered, HKD) |
(BV5C740)(XS3156236427) |
|
USD265,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/08/2027 fully paid (Registered, USD) |
(BV5C739)(XS3156240619) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
HKD7,000,000 |
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|
Worst of Geared Buffer Certificates linked to a Basket of Shares due 29/01/2027 fully paid (Registered, HKD) |
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|
(BVBKQG3)(XS3130569703) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,300,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 09/11/2026 fully paid (Registered, USD) |
(BVBG672)(XS3133003072) |
|
USD5,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 09/11/2026 fully paid (Registered, USD) |
(BVBG6C7)(XS3132983530) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/10/2027 fully paid (Registered, USD) |
(BVBG661)(XS3132977136) |
|
USD11,480,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 28/10/2026 fully paid (Registered, USD) |
(BVBG683)(XS3133083751) |
|
AUD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/11/2026 fully paid (Registered, AUD) |
(BVBG694)(XS3132970123) |
|
USD200,000 |
Call Notes linked to the SPDR Gold Trust due 27/10/2027 fully paid (Registered, USD) |
(BVBKJC0)(XS3132978530) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, EUR) |
(BVBG6B6)(XS3132969034) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Geared Buffer Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 19/10/2026 fully paid (Registered, USD) |
(BVBG605)(XS3133366545) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A. PETROBRAS due 19/10/2026 fully paid (Registered, USD) |
(BVBG616)(XS3133105745) |
|
USD1,025,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 27/10/2026 fully paid (Registered, USD) |
(BVBG627)(XS3132996789) |
|
EUR400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, EUR) |
(BVBG638)(XS3132997084) |
|
EUR4,460,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 28/10/2026 fully paid (Registered, EUR) |
(BVBG649)(XS3133096225) |
|
EUR500,000 |
Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due 27/10/2028 fully paid (Registered, EUR) |
(BVBG650)(XS3132997753) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR300,000 |
Geared Buffer Notes linked to Airbus SE due 21/10/2026 fully paid (Registered, EUR) |
(BVBG5M0)(XS3133096142) |
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/10/2028 fully paid (Registered, USD) |
(BVBG5N1)(XS3132970800) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, EUR) |
(BVBG5P3)(XS3132997241) |
|
EUR138,000 |
Memory Coupon Barrier Autocall Notes linked to Sartorius Aktiengesellschaft due 27/10/2028 fully paid (Registered, EUR) |
(BVBG5Q4)(XS3132997324) |
|
USD1,970,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/10/2026 fully paid (Registered, USD) |
(BVBG5R5)(XS3133082860) |
|
EUR500,000 |
Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due 27/10/2028 fully paid (Registered, EUR) |
(BVBG5S6)(XS3132997167) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD190,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, USD) |
(BVBG5V9)(XS3132997597) |
|
EUR300,000 |
Geared Buffer Notes linked to Siemens Aktiengesellschaft due 21/10/2026 fully paid (Registered, EUR) |
(BVBG5W0)(XS3133369309) |
|
EUR910,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, EUR) |
(BVBG5X1)(XS3132970636) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/10/2026 fully paid (Registered, USD) |
(BVBG5Y2)(XS3132969463) |
|
USD1,150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/10/2026 fully paid (Registered, USD) |
(BVBG5Z3)(XS3132968499) |
|
EUR250,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 27/04/2027 fully paid (Registered, EUR) |
(BVBG5T7)(XS3132979694) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD95,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/08/2027 fully paid (Registered, USD) |
(BV5CBD7)(XS3156285986) |
|
USD100,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/08/2027 fully paid (Registered, USD) |
(BV5CBC6)(XS3156241260) |
|
USD1,020,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/08/2027 fully paid (Registered, USD) |
(BV5CBF9)(XS3156232517) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD710,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) |
(BV5CB60)(XS3133369051) |
|
SGD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/10/2026 fully paid (Registered, SGD) |
(BV5CBB5)(XS3133099328) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 29/10/2026 fully paid (Registered, USD) |
(BV5CB15)(XS3133096902) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, SGD) |
(BV5CB26)(XS3133097975) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BV5CB37)(XS3133085376) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2026 fully paid (Registered, SGD) |
(BV5CB48)(XS3133098510) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, SGD) |
(BV5CB59)(XS3133084056) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/10/2026 fully paid (Registered, SGD) |
(BV5CBG0)(XS3133099674) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BV5CB71)(XS3133095847) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/10/2026 fully paid (Registered, USD) |
(BV5CBM6)(XS3133097462) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/10/2026 fully paid (Registered, USD) |
(BV5CB82)(XS3133085707) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2027 fully paid (Registered, USD) |
(BV5CB93)(XS3133082514) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, SGD) |
(BV5CBH1)(XS3133127806) |
|
CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/10/2026 fully paid (Registered, CHF) |
(BV5CD42)(XS3133368590) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, HKD) |
(BV5CBJ3)(XS3133104185) |
|
USD140,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/09/2027 fully paid (Registered, USD) |
(BV5CD53)(XS3133087406) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BV5CBK4)(XS3133101918) |
|
AUD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/10/2026 fully paid (Registered, AUD) |
(BV5CD64)(XS3133089105) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, SGD) |
(BV5CBL5)(XS3133100431) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/10/2026 fully paid (Registered, USD) |
(BV5CDC0)(XS3133082357) |
|
SGD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/11/2027 fully paid (Registered, SGD) |
(BV5CCR8)(XS3133082787) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/10/2026 fully paid (Registered, SGD) |
(BV5CD97)(XS3133102999) |
|
USD670,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BV5CCS9)(XS3133096738) |
|
AUD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, AUD) |
(BV5CCT0)(XS3133089873) |
|
USD3,000,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/11/2027 fully paid (Registered, USD) |
(BV5CD75)(XS3133101322) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
USD400,000 |
||
|
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
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|
(BV5CDZ3)(XS3130569885) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, HKD) |
(BV5CCV2)(XS3133102056) |
|
USD500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BV5CCW3)(XS3133101678) |
|
USD1,370,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 27/10/2028 fully paid (Registered, USD) |
(BV5CDM0)(XS3132996359) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BV5CCX4)(XS3133087232) |
|
USD2,800,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/11/2027 fully paid (Registered, USD) |
(BV5CDN1)(XS3133101751) |
|
USD3,000,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/11/2027 fully paid (Registered, USD) |
(BV5CDQ4)(XS3133367352) |
|
USD1,070,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A. PETROBRAS due 27/10/2026 fully paid (Registered, USD) |
(BV5CCY5)(XS3132967418) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD700,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 27/10/2026 fully paid (Registered, USD) |
(BV5CCZ6)(XS3132968812) |
|
USD500,000 |
Worst of Call Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BV5CD08)(XS3133101082) |
|
USD3,000,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/11/2027 fully paid (Registered, USD) |
(BV5CDJ7)(XS3133087075) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD3,680,000 |
Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 27/10/2028 fully paid (Registered, USD) |
(BV5CDS6)(XS3133117161) |
|
USD480,000 |
Fixed Coupon Autocall Notes linked to CoreWeave, Inc. due 03/11/2026 fully paid (Registered, USD) |
(BV5CDR5)(XS3133201387) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
USD11,000,000 |
||
|
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 26/10/2026 fully paid (Registered, USD) |
|||
|
(BV5CF24)(XS3133366461) |
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|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, CHF) |
(BV5CQD2)(XS3132978373) |
|
CHF5,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/12/2031 fully paid (Registered, CHF) |
(BV5CQF4)(XS3132997670) |
|
CHF150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, CHF) |
(BV5CQG5)(XS3132968739) |
|
CHF150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2026 fully paid (Registered, CHF) |
(BV5CQH6)(XS3132996862) |
|
CHF12,100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/11/2031 fully paid (Registered, CHF) |
(BV5CQJ8)(XS3132997910) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
USD700,000 |
||
|
Zenith Digital Plus Participation Notes linked to Airbus SE due 24/10/2030 fully paid (Registered, USD) |
|||
|
(BV5CR62)(XS3133361587) |
|||
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 29/10/2026 fully paid (Registered, USD) |
(BVBG4V2)(XS3133083678) |
|
USD150,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BVBG4C3)(XS3133097033) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 29/10/2026 fully paid (Registered, USD) |
(BVBG4D4)(XS3133091770) |
|
USD2,615,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 26/10/2029 fully paid (Registered, USD) |
(BVBG4F6)(XS3133064454) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/10/2026 fully paid (Registered, USD) |
(BVBG4G7)(XS3133096811) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BVBG4H8)(XS3133100605) |
|
USD500,000 |
Worst of Dual Directional Notes linked to a Basket of Underlyings due 29/10/2026 fully paid (Registered, USD) |
(BVBG4J0)(XS3133100191) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR200,000 |
Reverse Convertible Notes linked to Snam S.p.A. due 21/10/2026 fully paid (Registered, EUR) |
(BVBG542)(XS3133081540) |
|
USD500,000 |
Worst of Geared Buffer Notes linked to a Basket of Shares due 01/11/2027 fully paid (Registered, USD) |
(BVBG553)(XS3133093123) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
USD600,000 |
||
|
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 03/11/2026 fully paid (Registered, USD) |
|||
|
(BVBG4N4)(XS3130569372) |
|||
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
USD300,000 |
||
|
Equity Linked Notes due 18/11/2026 fully paid (Registered, USD) |
|||
|
(BV9F068)(XS3211480002) |
|||
|
MORGAN STANLEY B.V. |
CHF200,000 |
||
|
Equity Linked Notes due 27/10/2026 fully paid (Registered, CHF) |
|||
|
(BV5CVD7)(XS3211476075) |
|||
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 03/02/2026 fully paid (Registered, USD) |
(BVBG478)(XS3191355299) |
|
USD1,500,000 |
Equity Linked Notes due 09/11/2026 fully paid (Registered, USD) |
(BVBG489)(XS3191299448) |
|
USD200,000 |
Equity Linked Notes due 27/10/2027 fully paid (Registered, USD) |
(BVBG490)(XS3211479095) |
|
MORGAN STANLEY EUROPE SE |
USD450,000 |
||
|
Equity Linked Notes due 21/10/2026 fully paid (Registered, USD) |
|||
|
(BVBG467)(XS3191391419) |
|||
|
MORGAN STANLEY EUROPE SE |
||
|
USD400,000 |
Equity Linked Notes due 30/01/2026 fully paid (Registered, USD) |
(BV9F0S0)(XS3211438810) |
|
USD300,000 |
Equity Linked Notes due 23/10/2028 fully paid (Registered, USD) |
(BV9F0T1)(XS3211437416) |
|
USD250,000 |
Equity Linked Notes due 08/11/2027 fully paid (Registered, USD) |
(BV9F0V3)(XS3211465201) |
|
MORGAN STANLEY FINANCE LLC |
EUR1,500,000 |
||
|
NOTES LINKED TO A SHARE AND A FUTURES CONTRACT DUE 22/12/2028 FULLY PAID (REGISTERED, EUR) |
|||
|
(BVMN3J3)(XS3162926151) |
|||
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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