NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
12/12/2025 - 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. | ||
| JPY20,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 16/03/2027 fully paid (Registered, JPY) | (BV3P990)(XS3155850152) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BR1YHG4)(XS3155773909) |
| EUR950,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, EUR) | (BR1YH97)(XS3155832846) |
| GBP235,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, GBP) | (BR1YHF3)(XS3155804803) |
| USD350,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BR1YHB9)(XS3155784427) |
| USD3,300,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/12/2028 fully paid (Registered, USD) | (BR1YHC0)(XS3155790820) |
| EUR1,500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, EUR) | (BR1YHD1)(XS3155791638) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD807,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/12/2029 fully paid (Registered, USD) | (BVV92X9)(XS3155773065) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/03/2027 fully paid (Registered, CHF) | (BVV9336)(XS3155790317) |
| USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/12/2027 fully paid (Registered, USD) | (BVV9347)(XS3155783965) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, CHF) | (BW9KCY2)(XS3155784260) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| JPY156,000,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 16/12/2026 fully paid (Registered, JPY) | (BW9KG95)(XS3130406666) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD195,000 | Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 14/12/2026 fully paid (Registered, USD) | (BW9KFD2)(XS3155793170) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/12/2026 fully paid (Registered, USD) | (BW9KDG1)(XS3155832259) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, USD) | (BW9KDH2)(XS3155860201) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, SGD) | (BW9KDJ4)(XS3155839932) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/12/2026 fully paid (Registered, SGD) | (BW9KDK5)(XS3155832929) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, USD) | (BW9KDL6)(XS3155848503) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD) | (BW9KDM7)(XS3155858726) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/12/2026 fully paid (Registered, USD) | (BW9KFK9)(XS3155781324) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/12/2026 fully paid (Registered, USD) | (BW9KD61)(XS3155857751) |
| USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, USD) | (BW9KD72)(XS3155861605) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2027 fully paid (Registered, USD) | (BW9KD83)(XS3155848255) |
| SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2027 fully paid (Registered, SGD) | (BW9KD94)(XS3155862678) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, USD) | (BW9KDB6)(XS3155832333) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, USD) | (BW9KDC7)(XS3155789228) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,380,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/12/2028 fully paid (Registered, USD) | (BW9KDZ0)(XS3155772844) |
| USD377,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BW9KF09)(XS3155783619) |
| USD2,500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, USD) | (BW9KF10)(XS3155862249) |
| JPY20,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, JPY) | (BW9KF21)(XS3155841912) |
| USD2,000,000 | Memory Coupon Barrier Autocall Notes linked to Strategy Inc due 15/12/2027 fully paid (Registered, USD) | (BW9KF32)(XS3155775193) |
| HKD5,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, HKD) | (BW9KF43)(XS3155789657) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD380,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, SGD) | (BW9KF98)(XS3155836599) |
| SGD250,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, SGD) | (BW9KFB0)(XS3155865697) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, SGD) | (BW9KF54)(XS3155863213) |
| SGD420,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/12/2026 fully paid (Registered, SGD) | (BW9KF65)(XS3155867123) |
| HKD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/12/2026 fully paid (Registered, HKD) | (BW9KF76)(XS3155846556) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2027 fully paid (Registered, USD) | (BW9KF87)(XS3155864963) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD200,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, SGD) | (BVV8ZN7)(XS3155832762) |
| USD300,000 | Digital Notes linked to Alibaba Group Holding Limited due 16/12/2026 fully paid (Registered, USD) | (BVV8ZP9)(XS3155840278) |
| JPY25,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, JPY) | (BVV8ZQ0)(XS3156289897) |
| USD5,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, USD) | (BVV8ZR1)(XS3155846390) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,585,000 | Autocallable Barrier Notes linked to the S&P 500 Index due 12/12/2028 fully paid (Registered, USD) | (BR1YHM0)(XS3155783882) |
| GBP800,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/12/2028 fully paid (Registered, GBP) | (BR1YH75)(XS3155804126) |
| EUR455,000 | Quanto Fixed Coupon Autocall Notes linked to Novo Nordisk A/S due 27/12/2027 fully paid (Registered, EUR) | (BR1YH86)(XS3155827689) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/06/2028 fully paid (Registered, EUR) | (BNC3955)(XS3155792529) |
| EUR100,000 | Quanto Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due 12/03/2026 fully paid (Registered, EUR) | (BNC3966)(XS3155791471) |
| USD4,925,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/12/2027 fully paid (Registered, USD) | (BNC3977)(XS3156158282) |
| USD500,000 | Double Knock Out Notes linked to the SPDR Gold Trust due 13/12/2027 fully paid (Registered, USD) | (BNC3988)(XS3155773735) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/06/2028 fully paid (Registered, EUR) | (BWBRPK8)(XS3155785580) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD100,000 | Worst of Alpha Quanto Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, USD) | (BWBRNW6)(XS3155791125) |
| MORGAN STANLEY B.V. | ||
| USD253,000 | Equity Linked Notes due 14/12/2026 fully paid (Registered, USD) | (BWBRPB9)(XS3211919678) |
| MORGAN STANLEY B.V. | ||
| USD1,000,000 | Equity Linked Notes due 14/12/2026 fully paid (Registered, USD) | (BWBRP75)(XS3211919082) |
| USD400,000 | Equity Linked Notes due 12/12/2028 fully paid (Registered, USD) | (BWBRPC0)(XS3211918191) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | Equity Linked Notes due 13/12/2027 fully paid (Registered, USD) | (BWBR8W1)(XS3211887370) |
| MORGAN STANLEY FINANCE LLC | ||
| USD1,000,000 | Equity Linked Notes due 13/06/2028 fully paid (Registered, USD) | (BNC3847)(XS3211886646) |
| USD1,000,000 | Equity Linked Notes due 11/12/2028 fully paid (Registered, USD) | (BNC3858)(XS3211912400) |
| USD1,000,000 | Equity Linked Notes due 13/06/2028 fully paid (Registered, USD) | (BNC3869)(XS3211886562) |
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