NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/12/2025 - 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. | ||
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, SGD) | (BWBR984)(XS3155847877) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, SGD) | (BWBR995)(XS3155825394) |
| USD2,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, USD) | (BWBR9B7)(XS3155825980) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD870,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/03/2027 fully paid (Registered, USD) | (BVK5HX3)(XS3155750360) |
| EUR200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, EUR) | (BVK5HY4)(XS3155754867) |
| EUR750,000 | Memory Coupon Barrier Autocall Notes linked to Wolters Kluwer N.V. due 18/12/2028 fully paid (Registered, EUR) | (BVK5J04)(XS3155814943) |
| USD2,400,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/02/2027 fully paid (Registered, USD) | (BVK5J15)(XS3155755914) |
| USD250,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 16/12/2027 fully paid (Registered, USD) | (BVK5J26)(XS3155753620) |
| USD1,000,000 | Worst of Reverse Convertible Notes linked to a Basket of ETFs due 23/12/2026 fully paid (Registered, USD) | (BVK5J37)(XS3155838454) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 16/12/2026 fully paid (Registered, USD) | (BVK5HZ5)(XS3155750527) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,000,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 16/12/2026 fully paid (Registered, HKD) | (BW9KG73)(XS3130394631) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, USD) | (BS3F870)(XS3155769626) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, USD) | (BS3F881)(XS3155817029) |
| SGD380,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, SGD) | (BS3F892)(XS3155820593) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, SGD) | (BS3F8B4)(XS3155766879) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, SGD) | (BS3F8C5)(XS3155761300) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD330,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, USD) | (BS3F8D6)(XS3155818423) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, SGD) | (BS3F8F8)(XS3155843967) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, USD) | (BS3F8G9)(XS3155822375) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/12/2026 fully paid (Registered, USD) | (BS3F8H0)(XS3155845749) |
| HKD2,000,000 | Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 18/12/2026 fully paid (Registered, HKD) | (BS3F8J2)(XS3155769030) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, USD) | (BS3F8L4)(XS3155825550) |
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2027 fully paid (Registered, HKD) | (BS3F8K3)(XS3155846127) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, HKD) | (BS3F8M5)(XS3155845319) |
| USD500,000 | Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 18/12/2026 fully paid (Registered, USD) | (BS3F8X6)(XS3155824405) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, SGD) | (BS3F8N6)(XS3155845236) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, SGD) | (BS3F8P8)(XS3155843702) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD100,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 18/12/2026 fully paid (Registered, SGD) | (BS3F9G6)(XS3130399192) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, SGD) | (BS3F9C2)(XS3155846804) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/12/2026 fully paid (Registered, USD) | (BS3FB15)(XS3155822292) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2026 fully paid (Registered, USD) | (BS3F9D3)(XS3155823696) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF1,315,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, CHF) | (BS46BZ1)(XS3155757613) |
| CHF100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, CHF) | (BS46C03)(XS3155756565) |
| CHF200,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, CHF) | (BS46C14)(XS3155763009) |
| CHF1,000,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, CHF) | (BS46C25)(XS3155755757) |
| CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, CHF) | (BS46C36)(XS3155755674) |
| CHF150,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, CHF) | (BS46C47)(XS3155756995) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD350,000 | Snowballing Autocall Notes linked to Alibaba Group Holding Limited due 18/12/2026 fully paid (Registered, USD) | (BS46CB4)(XS3155824827) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD5,080,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/12/2027 fully paid (Registered, USD) | (BNC38B4)(XS3155784005) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD) | (BVK5J48)(XS3155751848) |
| USD3,204,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/12/2028 fully paid (Registered, USD) | (BVK5J59)(XS3155837647) |
| EUR1,300,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, EUR) | (BVK5J60)(XS3155756722) |
| USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD) | (BVK5J71)(XS3155756300) |
| EUR500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/12/2026 fully paid (Registered, EUR) | (BVK5J82)(XS3155765806) |
| EUR500,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/02/2027 fully paid (Registered, EUR) | (BVK5J93)(XS3155752069) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP380,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/02/2027 fully paid (Registered, GBP) | (BVK5JB5)(XS3155752226) |
| EUR200,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/01/2029 fully paid (Registered, EUR) | (BVK5JC6)(XS3155825634) |
| EUR2,900,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 16/12/2026 fully paid (Registered, EUR) | (BVK5JD7)(XS3155751418) |
| EUR1,490,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, EUR) | (BVK5JF9)(XS3155757290) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD460,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, USD) | (BVK5700)(XS3155755831) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,502,000 | Aggregating Autocall Securities linked to a Basket of Indices due 15/12/2028 fully paid (Registered, USD) | (BVK5CS3)(XS3155814513) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD20,000,000 | Dual Currency Range Accrual Notes linked to the USD/HKD Exchange Rate due 15/12/2026 fully paid (Registered, HKD) | (BVK5HG6)(XS3155781597) |
| MORGAN STANLEY B.V. | ||
| USD250,000 | Equity Linked Notes due 11/12/2026 fully paid (Registered, USD) | (BVK5BL9)(XS3211874394) |
| MORGAN STANLEY B.V. | ||
| GBP10,000,000 | Preference Share-Linked Notes due 16/12/2031 fully paid (Registered, GBP) | (BW9DWD0)(XS3211880284) |
| USD200,000 | Equity Linked Notes due 16/12/2027 fully paid (Registered, USD) | (BS46D88)(XS3211932267) |
| MORGAN STANLEY B.V. | ||
| USD200,000 | Equity Linked Notes due 14/12/2028 fully paid (Registered, USD) | (BS46CW5)(XS3211917896) |
| USD720,000 | Equity Linked Notes due 14/12/2028 fully paid (Registered, USD) | (BS46CX6)(XS3211919595) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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