NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/12/2025 - 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. | ||
| CHF300,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, CHF) | (BR1YHJ7)(XS3155767257) |
| JPY90,500,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, JPY) | (BR1YHK8)(XS3155765715) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD1,000,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 17/12/2026 fully paid (Registered, HKD) | (BVV9325)(XS3155852281) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD400,000 | Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 17/12/2026 fully paid (Registered, SGD) | (BS3F7M8)(XS3155856274) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF270,000 | Fixed Coupon Autocall Notes linked to Swiss Re AG due 15/06/2027 fully paid (Registered, CHF) | (BS46CZ8)(XS3155766796) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2026 fully paid (Registered, EUR) | (BS46C58)(XS3155765475) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/12/2026 fully paid (Registered, SGD) | (BS43ZK5)(XS3155828570) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/12/2026 fully paid (Registered, USD) | (BS43ZL6)(XS3155773222) |
| JPY63,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/12/2026 fully paid (Registered, JPY) | (BS43ZM7)(XS3155828653) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/12/2026 fully paid (Registered, SGD) | (BS43ZN8)(XS3155829891) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/12/2026 fully paid (Registered, USD) | (BS43ZP0)(XS3155833141) |
| HKD13,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/12/2026 fully paid (Registered, HKD) | (BS43ZQ1)(XS3155772760) |
| HKD13,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/12/2026 fully paid (Registered, HKD) | (BS43ZR2)(XS3155773495) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/06/2028 fully paid (Registered, USD) | (BS3F955)(XS3155786398) |
| USD200,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/06/2027 fully paid (Registered, USD) | (BS3F966)(XS3155861357) |
| USD250,000 | Fixed Coupon Autocall Notes linked to Snowflake Inc. due 15/12/2026 fully paid (Registered, USD) | (BS3F977)(XS3155777215) |
| USD500,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/12/2026 fully paid (Registered, USD) | (BS3F9L1)(XS3155766010) |
| EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, EUR) | (BS3F988)(XS3155767844) |
| USD800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/06/2027 fully paid (Registered, USD) | (BS3F999)(XS3155766952) |
| USD835,000 | Fixed Coupon Autocall Notes linked to Snowflake Inc. due 15/12/2026 fully paid (Registered, USD) | (BS3F9B1)(XS3155777132) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR700,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/01/2027 fully paid (Registered, EUR) | (BS3F814)(XS3155767687) |
| USD290,000 | Fixed Coupon Autocall Notes linked to Oracle Corporation due 15/12/2026 fully paid (Registered, USD) | (BS3F825)(XS3155767331) |
| USD100,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/12/2028 fully paid (Registered, USD) | (BS3F836)(XS3155777306) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD775,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/01/2027 fully paid (Registered, USD) | (BS3F803)(XS3155767505) |
| MORGAN STANLEY B.V. | ||
| USD3,000,000 | Equity Linked Notes due 15/09/2027 fully paid (Registered, USD) | (BR1YJD5)(XS3211925303) |
| MORGAN STANLEY B.V. | ||
| USD10,000,000 | Preference Share-Linked Notes due 12/05/2028 fully paid (Registered, USD) | (BS3FB26)(XS3211890598) |
| MORGAN STANLEY B.V. | ||
| GBP5,955,310 | Equity Linked Notes due 01/06/2032 fully paid (Registered, GBP) | (BSK1514)(GB00BSK15148) |
| MORGAN STANLEY B.V. | ||
| CHF400,000 | Equity Linked Notes due 15/06/2027 fully paid (Registered, CHF) | (BR1YJN5)(XS3211925642) |
| MORGAN STANLEY B.V. | ||
| USD200,000 | Equity Linked Notes due 15/12/2027 fully paid (Registered, USD) | (BR1YJF7)(XS3211926376) |
| MORGAN STANLEY FINANCE LLC | ||
| USD1,000,000 | Equity Linked Notes due 10/12/2027 fully paid (Registered, USD) | (BW9KCZ3)(XS3211885838) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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