REG - Stock Exch Notice - Admission to ISM - 02/01/2026

Alibaba HoldingAnnouncement

02/01/2026 09:00

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RNS Number : 3267N  London Stock Exchange Notice  02 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/01/2026 - 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.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVK67Q9)(XS3157124598)
               06/01/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BVK67R0)(XS3157122543)
               06/01/2027 fully paid (Registered, USD)
 USD150,000    Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 06/01/2027  (BVK67T2)(XS3157131619)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due   (BVK67H0)(XS3130374955)
               06/01/2027 fully paid (Registered, SGD)
 HKD5,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BVK67G9)(XS3130374799)
               due 06/01/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BSHPZB9)(XS3157161012)
               06/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BSHQ2B1)(XS3157126452)
             06/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD950,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/01/2027  (BVK67S1)(XS3157115091)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK67J2)(XS3157122204)
               06/01/2027 fully paid (Registered, SGD)
 SGD340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK67K3)(XS3157162333)
               06/01/2027 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK67L4)(XS3157130561)
               11/01/2027 fully paid (Registered, HKD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BVK67M5)(XS3157117204)
               11/01/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/01/2027  (BVK67N6)(XS3157115331)
               fully paid (Registered, USD)
 SGD290,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BVK67P8)(XS3157165435)
               due 06/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK6435)(XS3157118350)
               06/01/2027 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK6402)(XS3157165278)
               06/01/2027 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK63Y9)(XS3157114797)
               06/01/2027 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK63Z0)(XS3157131965)
               06/01/2027 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK6413)(XS3157130215)
               06/01/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK6424)(XS3157124838)
               04/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,600,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK6480)(XS3157126700)
                06/01/2027 fully paid (Registered, HKD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK6446)(XS3157131379)
                06/01/2027 fully paid (Registered, USD)
 HKD32,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK6457)(XS3157162929)
                06/01/2027 fully paid (Registered, HKD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVK6468)(XS3157159628)
                06/01/2027 fully paid (Registered, SGD)
 SGD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK6479)(XS3157117972)
                06/01/2027 fully paid (Registered, SGD)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 01/10/2027 fully paid (Registered, USD)  (BSHQ6X1)(XS3242602004)
 USD350,000  Equity Linked Notes due 03/01/2028 fully paid (Registered, USD)  (BSHQ727)(XS3211990547)

 

 MORGAN STANLEY B.V.
 USD675,000  Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BSHQ6V9)(XS3211987246)

 

 MORGAN STANLEY B.V.
 CHF600,000  Equity Linked Notes due 04/01/2027 fully paid (Registered, CHF)  (BT07NT3)(XS3242588682)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 04/01/2029 fully paid (Registered, USD)  (BSHQLC5)(XS3242596271)

 

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

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