REG - Stock Exch Notice - Admission to ISM - 19/11/2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/11/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
BANK OF MONTREAL | USD25,000,000 | ||
5.002% Callable Senior Notes due 19/11/2040 fully paid (Bearer, USD) | |||
(BSNXXD5)(XS3227891499) | |||
BARCLAYS PLC | EUR1,500,000,000 | ||
6.125% Resettable Perpetual Subordinated Contingent Convertible Securities fully paid (Registered, EUR) | |||
(BVMVX75)(XS3176355751) | |||
BUPA FINANCE PLC | GBP400,000,000 | ||
6.625% Subordinated Notes due 18/11/2045 fully paid (Bearer, GBP) | |||
(BQB83C7)(XS3178791052) | |||
BOS FUNDING LIMITED | USD500,000,000 | ||
4.875% Notes due 19/11/2030 fully paid (Registered, USD) | |||
(BSBFWT2)(XS3221849568) | |||
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/11/2026 fully paid (Registered, SGD) | (BSD7FD1)(XS3156166038) |
HKD5,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, HKD) | (BSD7FF3)(XS3156162557) |
HKD3,000,000 | Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 23/11/2026 fully paid (Registered, HKD) | (BSD7FG4)(XS3156070511) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF820,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/11/2026 fully paid (Registered, CHF) | (BSD7F53)(XS3156146782) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, USD) | (BSD7F75)(XS3156155346) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BSD7F86)(XS3156161310) |
USD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, USD) | (BSD7F97)(XS3156151436) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BSD7FB9)(XS3156151352) |
USD330,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BSD7FC0)(XS3156066675) |
SGD310,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, SGD) | (BSD7F64)(XS3156150388) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/11/2026 fully paid (Registered, USD) | (BSD7GC7)(XS3156165907) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/11/2026 fully paid (Registered, USD) | (BSD7GD8)(XS3156169214) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, SGD) | (BSD7GF0)(XS3156158449) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/11/2026 fully paid (Registered, USD) | (BSD7GG1)(XS3156157714) |
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/11/2027 fully paid (Registered, USD) | (BSD7GH2)(XS3156158100) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BSD7G50)(XS3156171384) |
HKD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, HKD) | (BSD7G61)(XS3156159090) |
CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, CHF) | (BSD7G72)(XS3156166541) |
SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/11/2026 fully paid (Registered, SGD) | (BSD7G83)(XS3156156153) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BSD7G94)(XS3156166202) |
JPY23,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2026 fully paid (Registered, JPY) | (BSD7GB6)(XS3156156237) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, SGD) | (BSD7GJ4)(XS3156160007) |
SGD1,000,000 | Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 19/11/2035 fully paid (Registered, SGD) | (BSD7M96)(XS3156156666) |
USD2,000,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BSD7GK5)(XS3156170576) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2026 fully paid (Registered, SGD) | (BSD7GL6)(XS3156159926) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, CHF) | (BSDYQG2)(XS3156063490) |
CHF900,000 | Worst of Aggregating Autocall Notes linked to a Basket of Indices due 14/11/2028 fully paid (Registered, CHF) | (BSDYQ95)(XS3156098876) |
CHF2,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, CHF) | (BSDYQB7)(XS3156062179) |
JPY15,400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/11/2026 fully paid (Registered, JPY) | (BSDYQC8)(XS3156149968) |
CHF200,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, CHF) | (BSDYQF1)(XS3156061874) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD4,000,000 | ||
Range Accrual Notes linked to the USD/HKD Exchange Rate due 17/11/2027 fully paid (Registered, USD) | |||
(BSDYSN3)(XS3156127642) | |||
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD430,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/11/2026 fully paid (Registered, USD) | (BSD7F08)(XS3156150974) |
SGD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, SGD) | (BSD7F19)(XS3156154372) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BSD7DZ9)(XS3156148051) |
USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BSD7F20)(XS3156144498) |
SGD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, SGD) | (BSD7F31)(XS3156067723) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BSD7F42)(XS3156152160) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD2,000,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 23/11/2026 fully paid (Registered, HKD) | (BSD7MG3)(XS3130444089) |
SGD2,500,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 23/11/2026 fully paid (Registered,SGD) | (BSD7MH4)(XS3130575692) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, SGD) | (BMFQ040)(XS3156164504) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, SGD) | (BMFQ051)(XS3156146436) |
JPY23,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/11/2026 fully paid (Registered, JPY) | (BMFQ062)(XS3156155189) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, SGD) | (BMFQ073)(XS3156153721) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, USD) | (BMFQ084)(XS3156152327) |
SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/11/2026 fully paid (Registered, SGD) | (BMFQ095)(XS3156153218) |
SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2026 fully paid (Registered, SGD) | (BMFQ0B7)(XS3156145628) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD701,000 | ||
Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 30/11/2026 fully paid (Registered, USD) | |||
(BMFPWZ2)(XS3156071592) | |||
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR550,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/11/2027 fully paid (Registered, EUR) | (BVMVRY0)(XS3156099098) |
USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 17/12/2027 fully paid (Registered, USD) | (BVMVRZ1)(XS3156057096) |
USD6,025,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/11/2027 fully paid (Registered, USD) | (BVMVS14)(XS3156096748) |
USD200,000 | Digital Notes linked to Circle Internet Group, Inc. due 23/11/2026 fully paid (Registered, USD) | (BVMR8R8)(XS3156155858) |
USD400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 19/11/2027 fully paid (Registered, USD) | (BVMVS03)(XS3156056874) |
USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to The Walt Disney Company due 19/11/2026 fully paid (Registered, USD) | (BVMR8S9)(XS3156057179) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR1,500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/11/2026 fully paid (Registered, EUR) | (BSSDN52)(XS3156061106) |
USD600,000 | Worst of Aggregating Autocall Notes linked to a Basket of Indices due 13/11/2028 fully paid (Registered, USD) | (BSSDN63)(XS3156121959) |
USD5,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/11/2026 fully paid (Registered, USD) | (BSSDN74)(XS3156078928) |
USD300,000 | Worst of Call Notes linked to a Basket of ETFs due 19/11/2026 fully paid (Registered, USD) | (BSSDN85)(XS3156056791) |
EUR600,000 | Worst of Aggregating Autocall Notes linked to a Basket of Indices due 14/11/2028 fully paid (Registered, EUR) | (BSSDN96)(XS3156101761) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD4,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/11/2026 fully paid (Registered, USD) | (BSSDNB8)(XS3156193354) |
USD1,840,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/11/2027 fully paid (Registered, USD) | (BSSDNC9)(XS3156060553) |
EUR150,000 | Bonus Certificate Notes linked to the EURO STOXX 50 Index due 19/11/2027 fully paid (Registered, EUR) | (BSSDNH4)(XS3156057336) |
USD1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/11/2028 fully paid (Registered, USD) | (BSSDND0)(XS3156060124) |
GBP245,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/11/2026 fully paid (Registered, GBP) | (BSSDNF2)(XS3156056361) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD180,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, USD) | (BSSBWH1)(XS3156084579) |
EUR1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, EUR) | (BSSBWJ3)(XS3156180880) |
EUR550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2026 fully paid (Registered, EUR) | (BSSBWK4)(XS3156086277) |
USD395,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, USD) | (BSSBWG0)(XS3156167358) |
MORGAN STANLEY B.V. | EUR200,000 | ||
Equity Linked Notes due 19/05/2028 fully paid (Registered, EUR) | |||
(BSNXZ17)(XS3211732097) | |||
MORGAN STANLEY B.V. | ||
USD200,000 | Equity Linked Notes due 19/11/2029 fully paid (Registered, USD) | (BSSBR21)(XS3211724318) |
USD2,850,000 | Equity Linked Notes due 19/11/2031 fully paid (Registered, USD) | (BSSBWR1)(XS3211710010) |
MORGAN STANLEY B.V. | USD219,000 | ||
Equity Linked Notes due 20/11/2028 fully paid (Registered, USD) | |||
(BSNXYZ4)(XS3211732253) | |||
MORGAN STANLEY B.V. | USD200,000 | ||
Equity Linked Notes due 26/11/2027 fully paid (Registered, USD) | |||
(BVBHX07)(XS3211644391) | |||
MORGAN STANLEY B.V. | ||
USD360,000 | Equity Linked Notes due 19/11/2026 fully paid (Registered, USD) | (BSDYT41)(XS3211723690) |
EUR2,870,000 | Callable Equity Linked Notes due 14/05/2027 fully paid (Registered, EUR) | (BSDYT52)(XS3211686988) |
MORGAN STANLEY FINANCE LLC | USD3,640,000 | ||
Callable Equity Linked Notes due 19/11/2030 fully paid (Registered, USD) | |||
(BSSBR65)(XS3211724151) | |||
MORGAN STANLEY FINANCE LLC | USD2,060,000 | ||
Equity Linked Notes due 20/11/2028 fully paid (Registered, USD) | |||
(BSNXZ06)(XS3211732170) | |||
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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