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REG - Stock Exch Notice - Admission to ISM - 16/04/2026

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RNS Number : 6324A  London Stock Exchange Notice  16 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/04/2026 - 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.
 USD417,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWPKCL3)(XS3163892105)
               16/04/2029 fully paid (Registered, USD)
 USD1,335,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of       (BWPKCM4)(XS3163891800)
               Vista Energy, S.A.B. de C.V. due 16/04/2027 fully paid (Registered, USD)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BWPKCP7)(XS3163883450)
               due 01/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,200,000  Worst of Aggregating Autocall Notes linked to a Basket of Shares due            (BVR0CD6)(XS3163882726)
               18/10/2027 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BVR0PS2)(XS3164025184)
               09/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BVR0CF8)(XS3163886479)
               due 18/04/2028 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BVR0CG9)(XS3164030002)
               09/04/2027 fully paid (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BVR0CH0)(XS3163883294)
               17/04/2028 fully paid (Registered, USD)
 EUR150,000    Quanto Memory Coupon Barrier Autocall Notes linked to Palo Alto Networks, Inc.  (BVR0CJ2)(XS3163894069)
               due 16/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027  (BVK4W35)(XS3163892873)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVK54H6)(XS3185280123)
               20/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BVK54N2)(XS3163929899)
             Daily Call and At-Expiry Knock-in due 17/04/2028 fully paid (Registered, USD)
 USD125,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BVK54S7)(XS3163942561)
             Daily Call and At-Expiry Knock-in due 17/04/2028 fully paid (Registered, USD)
 USD65,000   Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BVK55R3)(XS3163941670)
             Daily Call and No Knock-in due 16/02/2028 fully paid (Registered, USD)
 USD100,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BVK55Y0)(XS3163942728)
             Daily Call and At-Expiry Knock-in due 16/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan     (BVK5410)(XS3163915088)
             Semiconductor Manufacturing Company Limited due 20/04/2027 fully paid
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVK5421)(XS3163913893)
             20/04/2027 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan     (BVK5432)(XS3164052238)
             Semiconductor Manufacturing Company Limited due 20/04/2027 fully paid
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with  (BVK54J8)(XS3163942488)
             Daily Call and No Knock-in due 17/05/2027 fully paid (Registered, USD)
 USD500,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with  (BVK54M1)(XS3163942215)
             Daily Call and No Knock-in due 16/02/2028 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 ETFs due 20/04/2027  (BVK5498)(XS3164069042)
                fully paid (Registered, USD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK54B0)(XS3163900130)
                20/04/2027 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK54C1)(XS3163900486)
                20/04/2027 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVK54P4)(XS3164067186)
                20/04/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/04/2027  (BVK54D2)(XS3164065560)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK54X2)(XS3164058516)
             20/04/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/04/2027  (BVK54Y3)(XS3164045612)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/04/2027  (BVK54Z4)(XS3164066618)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/04/2027  (BVK54W1)(XS3164066535)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BVK5573)(XS3163884185)
               Underlyings due 16/04/2029 fully paid (Registered, USD)
 USD925,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVK5539)(XS3164040068)
               due 17/04/2028 fully paid (Registered, USD)
 USD300,000    Snowballing Autocall Notes linked to Booking Holdings Inc. due 20/04/2027       (BVK5540)(XS3164060843)
               fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVK5551)(XS3163883021)
               18/10/2027 fully paid (Registered, USD)
 USD5,355,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BVK5562)(XS3164108717)
               17/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK55M8)(XS3164063276)
               20/04/2027 fully paid (Registered, SGD)
 EUR300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/04/2027 fully  (BVK55N9)(XS3164033873)
               paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK55P1)(XS3164065057)
               20/04/2027 fully paid (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK5584)(XS3164064167)
               21/05/2027 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK55K6)(XS3164057625)
               20/04/2027 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF        (BVK55W8)(XS3164042940)
               Trust due 20/04/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due           (BVK55L7)(XS3164055256)
               20/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK55C8)(XS3164038328)
                20/04/2027 fully paid (Registered, SGD)
 AUD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK55D9)(XS3164059167)
                20/04/2027 fully paid (Registered, AUD)
 JPY41,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVK5595)(XS3164039995)
                20/04/2027 fully paid (Registered, JPY)
 USD100,000     Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BVK55F1)(XS3164063193)
                20/04/2027 fully paid (Registered, USD)
 CHF1,000,000   Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/04/2027 fully   (BVK55G2)(XS3164060504)
                paid (Registered, CHF)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK55H3)(XS3164064084)
                20/04/2027 fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK55J5)(XS3164058276)
                19/05/2027 fully paid (Registered, SGD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/07/2027  (BVK55B7)(XS3164064910)
                fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVK55Q2)(XS3164060769)
             20/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BVK5625)(XS3164033105)
             20/04/2027 fully paid (Registered, USD)
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVK5647)(XS3163883534)
             16/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVK5614)(XS3130066460)
             Shares due 23/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY150,000,000  Worst of Dual Directional Notes linked to a Basket of Shares due 23/04/2027     (BVK64D5)(XS3164045885)
                 fully paid (Registered, JPY)
 ILS1,000,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVK64F7)(XS3164115175)
                 14/04/2027 fully paid (Registered, ILS)
 CHF250,000      Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BVK64G8)(XS3164140959)
                 of Indices due 23/04/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD407,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQGGD93)(XS3163883708)
             16/04/2029 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQGGDB5)(XS3164067855)
             20/04/2027 fully paid (Registered, USD)
 USD479,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQGGDC6)(XS3163883377)
             due 16/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVR0CC5)(XS3164110028)
                14/04/2027 fully paid (Registered, EUR)
 USD1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVR0CB4)(XS3163893178)
                Shares due 16/04/2027 fully paid (Registered, USD)
 EUR200,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BVR0C70)(XS3163887014)
                of Indices due 16/04/2027 fully paid (Registered, EUR)
 USD800,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVR0C81)(XS3163885075)
                Indices due 18/04/2028 fully paid (Registered, USD)
 EUR11,879,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BVR0PV5)(XS3164141502)
                17/01/2029 fully paid (Registered, EUR)
 USD200,000     Geared Buffer Notes linked to the SPDR Gold Trust due 09/04/2027 fully paid     (BVR0PW6)(XS3164026158)
                (Registered, USD)
 EUR1,795,000   Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BVR0C92)(XS3163890828)
                of Indices due 16/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 16/12/2026 fully  (BVK5JM6)(XS3155747143)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF812,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK6X49)(XS3159481772)
             15/04/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVQZWW1)(XS3163919239)
               26/04/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVQZWX2)(XS3164035068)
               20/04/2027 fully paid (Registered, USD)
 USD350,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVQZWQ5)(XS3163883963)
               18/10/2027 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVQZWR6)(XS3163884003)
               16/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD387,554  Accumulator Notes linked to the ETF Share of The SPDR Gold Trust due  (BVQZXN9)(XS3164059324)
             09/04/2027 fully paid (Registered, USD)

 

 THE MAURITIUS COMMERCIAL BANK LIMITED
 USD400,000,000  6.150% Notes due 16/04/2031 fully paid (Registered, USD)  (BV5JWC4)(XS3326338566)

 

 WELLS FARGO BANK N.A.
 USD24,000,000  4.64% Notes due 16/04/2031 fully paid (Registered, USD)  (BWPPZG4)(XS3346846952)

 

 WELLS FARGO FINANCE LLC
 USD8,000,000  5.34% Notes due 16/04/2036 fully paid (Registered, USD)  (BVK6XN8)(XS3339725734)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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