REG - Stock Exch Notice - Admission to ISM - 18/06/2025

Alibaba HoldingAnnouncement

Today 09:00

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RNS Number : 2513N  London Stock Exchange Notice  18 June 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/06/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BARCLAYS PLC
 AUD350,000,000  Floating Rate Senior Debt Instruments due 18/06/2031 fully paid (Registered,  (BTDP145)(AU3FN0099503)
                 AUD)
 AUD400,000,000  5.189%-to-Floating Rate Senior Debt Instruments due 18/06/2031 fully paid     (BTDQ6Z4)(AU3CB0322618)
                 (Registered, AUD)
 AUD250,000,000  6.052%-to-Floating Rate Senior Debt Instruments due 18/06/2036 fully paid     (BTDQ557)(AU3CB0322626)
                 (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 23/06/2026   (BN4Q4Q8)(XS3080611083)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/06/2026  (BN4Q4R9)(XS3080609855)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN6MTS1)(XS3080599361)
             23/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN6MY64)(XS3080598470)
             23/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD660,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/06/2026 fully  (BTMKKV1)(XS3088395911)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/06/2026 fully  (BTMKL41)(XS3088500304)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD460,000    Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/12/2027       (BTMKLB8)(XS3088389781)
               fully paid (Registered, USD)
 USD1,666,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTMKLK7)(XS3088502854)
               02/07/2026 fully paid (Registered, USD)
 USD1,080,000  Memory Coupon Barrier Autocall Notes linked to UnitedHealth Group Incorporated  (BTMKLC9)(XS3088390953)
               due 18/06/2026 fully paid (Registered, USD)
 USD2,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTMKLD0)(XS3088393031)
               26/06/2026 fully paid (Registered, USD)
 USD2,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTMKLF2)(XS3088379121)
               26/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BTMM738)(XS3088390367)
               Shares due 18/06/2026 fully paid (Registered, EUR)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 18/06/2026 fully paid     (BTMM727)(XS3088384394)
               (Registered, USD)
 USD100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTMM6Y2)(XS3088388627)
               Shares due 18/03/2027 fully paid (Registered, USD)
 EUR150,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2026  (BTMM6Z3)(XS3088387819)
               fully paid (Registered, EUR)
 EUR1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTMM705)(XS3088502003)
               of Indices due 18/06/2027 fully paid (Registered, EUR)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMM716)(XS3088503407)
               20/06/2028 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,993,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of         (BTMM921)(XS3088381887)
               Underlyings due 18/12/2026 fully paid (Registered, USD)
 USD2,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTMM8J1)(XS3080597589)
               Shares due 28/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTMM998)(XS3048168648)
               15/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BV5F523)(XS3080614426)
               of Shares due 22/06/2026 fully paid (Registered, SGD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5F534)(XS3080606836)
               23/06/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/06/2026  (BV5F545)(XS3080616041)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5F556)(XS3080615159)
               23/06/2026 fully paid (Registered, USD)
 EUR159,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5F512)(XS3080616397)
               23/06/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Fixed Coupon Autocall Notes linked to Meituan due 23/06/2026 fully paid     (BV5F567)(XS3080609426)
               (Registered, HKD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BV5F578)(XS3080616710)
               23/06/2026 fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5F589)(XS3080619904)
               20/08/2026 fully paid (Registered, SGD)
 USD400,000    Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due     (BV5F590)(XS3080621397)
               28/12/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5F5B2)(XS3080620589)
               23/06/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5F5C3)(XS3080620746)
               23/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5F5D4)(XS3080614269)
             23/06/2026 fully paid (Registered, USD)
 USD450,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 27/07/2026 fully  (BV5F5F6)(XS3080600391)
             paid (Registered, USD)
 USD400,000  Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due        (BV5F5Y5)(XS3080599528)
             23/06/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5F5G7)(XS3080606679)
             23/06/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due           (BV5F5H8)(XS3080603577)
             23/06/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BV5F5Z6)(XS3080609699)
             23/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5F5J0)(XS3080606919)
                23/06/2026 fully paid (Registered, USD)
 AUD5,665,000   Worst of Dual Directional Notes linked to a Basket of Shares due 21/06/2027   (BV5F5K1)(XS3088397883)
                fully paid (Registered, AUD)
 HKD10,000,000  Fixed Coupon Autocall Notes linked to AIA Group Limited due 23/06/2026 fully  (BV5F5L2)(XS3088413599)
                paid (Registered, HKD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5F5N4)(XS3080613709)
                23/06/2026 fully paid (Registered, USD)
 USD320,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5F5M3)(XS3080613378)
                23/06/2026 fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5F5P6)(XS3080601282)
                23/06/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD360,000    Worst of Rally Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV5F5V2)(XS3080611240)
               23/06/2026 fully paid (Registered, SGD)
 USD1,800,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 23/06/2026  (BV5F5W3)(XS3080617874)
               fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV5F5X4)(XS3080631354)
               23/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Reverse Convertible Notes linked to the S&P 500 Index due 11/06/2026 fully      (BV5F8R9)(XS3080607305)
               paid (Registered, USD)
 GBP100,000    Reverse Convertible Notes linked to a Basket of Shares due 18/06/2026 fully     (BV5F7P0)(XS3088505360)
               paid (Registered, GBP)
 USD300,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/06/2026  (BV5F7Q1)(XS3080605515)
               fully paid (Registered, USD)
 CHF1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/06/2026  (BV5F7R2)(XS3088502342)
               fully paid (Registered, CHF)
 EUR250,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BV5F7S3)(XS3088498210)
               Shares due 18/06/2026 fully paid (Registered, EUR)
 USD300,000    Geared Buffer Notes linked to the Depositary Receipts of Taiwan Semiconductor   (BV5F7T4)(XS3080599288)
               Manufacturing Company Limited due 11/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Geared Buffer Notes linked to Marvell Technology, Inc. due 11/06/2026 fully   (BV5F7H2)(XS3080596854)
               paid (Registered, USD)
 CHF2,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due   (BV5F7J4)(XS3088392819)
               18/06/2026 fully paid (Registered, CHF)
 CHF800,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BV5F7K5)(XS3088392140)
               Shares due 18/06/2026 fully paid (Registered, CHF)
 USD500,000    Geared Buffer Notes linked to The Goldman Sachs Group, Inc. due 11/06/2026    (BV5F7L6)(XS3080597076)
               fully paid (Registered, USD)
 CHF310,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BV5F7M7)(XS3088405066)
               of Indices due 18/06/2026 fully paid (Registered, CHF)
 USD1,000,000  Quanto Geared Buffer Notes linked to LVMH Moet Hennessy Louis Vuitton due     (BV5F7N8)(XS3080596698)
               11/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,030,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BV5F813)(XS3088389278)
               of Shares due 18/06/2026 fully paid (Registered, CHF)
 USD320,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BV5F824)(XS3088418713)
               Shares due 18/06/2027 fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to Coherent Corp. due 11/06/2026 fully paid        (BV5F835)(XS3080604971)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR130,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BV5F7V6)(XS3088378073)
               Shares due 18/06/2026 fully paid (Registered, EUR)
 USD550,000    Fixed Coupon Autocall Notes linked to ServiceNow, Inc. due 18/06/2026 fully    (BV5F7W7)(XS3088388114)
               paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to QUALCOMM Incorporated due 18/06/2026     (BV5F7X8)(XS3088504710)
               fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BV5F7Y9)(XS3088407609)
               Shares due 18/06/2026 fully paid (Registered, EUR)
 USD250,000    Reverse Convertible Notes linked to Marvell Technology, Inc. due 11/06/2026    (BV5F7Z0)(XS3080597407)
               fully paid (Registered, USD)
 USD1,000,000  Quanto Geared Buffer Notes linked to Rheinmetall AG due 11/06/2026 fully paid  (BV5F802)(XS3080605432)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV5FWS8)(XS3022463601)
          23/06/2026

 

 MORGAN STANLEY EUROPE SE
 USD350,000  Equity Linked Notes due 18/06/2029 fully paid (Registered, USD)  (BTMM749)(XS3081254834)
 USD210,000  Equity Linked Notes due 16/06/2027 fully paid (Registered, USD)  (BTMM761)(XS3081177076)

 

 MORGAN STANLEY EUROPE SE
 USD750,000  Equity Linked Notes due 20/06/2028 fully paid (Registered, USD)  (BTMM9F4)(XS3081214374)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 20/06/2028 fully paid (Registered, USD)  (BV5F6H5)(XS3081255724)

 

 URENCO FINANCE N.V.
 EUR500,000,000  3.625% Notes due 18/06/2035 fully paid (Bearer, EUR)  (BTFH183)(XS3092615189)

 

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Operations at the LSE on 020 7797 4310.

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