REG - Stock Exch Notice - Admission to ISM - 13/01/2026

Alibaba HoldingAnnouncement

13/01/2026 09:15

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RNS Number : 5711O  London Stock Exchange Notice  13 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/01/2026 - 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.
 EUR2,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due   (BVVJ4S8)(XS3156986187)
               12/01/2028 fully paid (Registered, EUR)
 USD250,000    Fixed Coupon Autocall Notes linked to Netflix, Inc. due 13/01/2027 fully paid  (BVVJ4B1)(XS3156935515)
               (Registered, USD)
 USD340,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVVJ4C2)(XS3156932686)
               Shares due 13/01/2027 fully paid (Registered, USD)
 USD220,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVVJ4D3)(XS3156941083)
               13/01/2028 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVVJ4F5)(XS3156960893)
               13/01/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BVVJ4G6)(XS3156956511)
               13/07/2027 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     (BVVJ637)(XS3156936679)
               13/01/2027 fully paid (Registered, USD)
 USD390,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVVJ4X3)(XS3156962832)
               13/01/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BVVJ671)(XS3156963723)
               13/01/2027 fully paid (Registered, USD)
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Commerzbank Aktiengesellschaft  (BVVJ4Y4)(XS3156939186)
               due 13/07/2028 fully paid (Registered, EUR)
 USD400,000    Call Notes linked to the Russell 2000 Index due 13/01/2027 fully paid          (BVVJ693)(XS3156933650)
               (Registered, USD)
 USD270,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVVJ4Z5)(XS3156982608)
               13/04/2027 fully paid (Registered, USD)
 USD1,850,000  Snowballing Autocall Notes linked to the iShares MSCI Brazil ETF due           (BVVJ6H1)(XS3156962162)
               13/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVVJ477)(XS3156940861)
               Shares due 13/01/2027 fully paid (Registered, USD)
 USD650,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BVVJ4Q6)(XS3156934468)
               27/01/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/07/2027  (BVVJ488)(XS3156960463)
               fully paid (Registered, USD)
 USD700,000    Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due            (BVVJ4V1)(XS3156936240)
               20/04/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVVJ4W2)(XS3156935945)
               13/01/2027 fully paid (Registered, USD)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVVJ552)(XS3157017081)
               due 12/07/2029 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVVJ499)(XS3156939004)
               13/01/2027 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 13/01/2027  (BVVJ4H7)(XS3156932926)
             fully paid (Registered, USD)
 EUR250,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully   (BVVJ4J9)(XS3156937560)
             paid (Registered, EUR)
 USD250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVVJ4K0)(XS3156936919)
             Shares due 13/07/2027 fully paid (Registered, USD)
 USD100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVVJ4L1)(XS3156933908)
             13/01/2027 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BVVJ4N3)(XS3156963137)
             Holding Limited due 13/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS5YB98)(XS3157082226)
               15/01/2027 fully paid (Registered, USD)
 AUD2,900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS5YBB0)(XS3157096366)
               08/01/2029 fully paid (Registered, AUD)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS5YBC1)(XS3157107072)
               18/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS5YBD2)(XS3157086219)
               15/01/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS5YBF4)(XS3157074124)
               18/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD40,000,000  Dual Currency Range Accrual Notes linked to the USD/HKD Exchange Rate due  (BS5YBY3)(XS3156994017)
                14/01/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD490,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS5YBJ8)(XS3157106181)
               18/02/2027 fully paid (Registered, SGD)
 SGD3,590,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS5YBK9)(XS3157064596)
               18/02/2027 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS5YBL0)(XS3157101380)
               15/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS5Z8P6)(XS3157104301)
               18/02/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS5Z8Q7)(XS3157065486)
               18/02/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BS5Z8R8)(XS3157103915)
               18/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS5Z8H8)(XS3157078034)
               21/01/2027 fully paid (Registered, SGD)
 SGD2,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS5Z8J0)(XS3157063515)
               18/02/2027 fully paid (Registered, SGD)
 USD450,000    Knock Out Notes linked to the iShares Silver Trust due 15/01/2027 fully paid  (BS5Z8V2)(XS3157109441)
               (Registered, USD)
 SGD1,940,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS5Z8K1)(XS3157067185)
               18/02/2027 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS5Z8L2)(XS3157105373)
               15/01/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS5Z8M3)(XS3157080014)
               18/02/2027 fully paid (Registered, SGD)
 AUD2,820,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS5Z8N4)(XS3157140289)
               08/01/2029 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BS5ZB80)(XS3156955620)
             15/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5Z9H5)(XS3157190383)
             13/07/2027 fully paid (Registered, CHF)
 CHF900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS5Z9J7)(XS3156935275)
             13/01/2027 fully paid (Registered, CHF)
 CHF300,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS5Z9K8)(XS3156937214)
             16/02/2027 fully paid (Registered, CHF)
 CHF500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BS5Z9L9)(XS3156961511)
             Shares due 13/07/2027 fully paid (Registered, CHF)
 CHF250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/01/2027  (BS5Z9M0)(XS3156957162)
             fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN7P451)(XS3156937644)
             13/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR580,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVVJ563)(XS3156934112)
               13/01/2027 fully paid (Registered, EUR)
 EUR715,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVVJ574)(XS3156940192)
               13/07/2027 fully paid (Registered, EUR)
 USD5,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 14/01/2027 fully  (BVVJ5P2)(XS3156981386)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVVJ541)(XS3156963483)
             Shares due 13/01/2027 fully paid (Registered, EUR)
 EUR200,000  Memory Coupon Barrier Autocall Notes linked to Zalando SE due 13/07/2028 fully  (BVVJ507)(XS3156964291)
             paid (Registered, EUR)
 USD100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVVJ518)(XS3156961867)
             13/01/2027 fully paid (Registered, USD)
 EUR200,000  Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 13/07/2028   (BVVJ529)(XS3156940606)
             fully paid (Registered, EUR)
 GBP540,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVVJ530)(XS3156937057)
             13/01/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS55HS2)(XS3156941752)
             18/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BS5Y7L2)(XS3130352472)
               15/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF13,035,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVVJ585)(XS3155740304)
                of Indices due 13/07/2027 fully paid (Registered, CHF)
 EUR5,230,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVVJ596)(XS3157175665)
                of Indices due 13/07/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS55HQ0)(XS3157007876)
             15/01/2027 fully paid (Registered, USD)

 

 COUNCIL OF EUROPE DEVELOPMENT BANK
 GBP750,000,000  3.875% Social Inclusion Bonds due 12/01/2029 fully paid (Bearer, GBP)  (BN921G0)(XS3268973966)

 

 KFH SUKUK COMPANY
 USD1,000,000,000  Trust Certificates due 13/01/2031 fully paid (Registered, USD)  (BVPBXJ4)(XS3261852134)

 

 MORGAN STANLEY B.V.
 CHF950,000    Equity Linked Notes due 13/01/2027 fully paid (Registered, CHF)  (BVVJ3K3)(XS3242732983)
 EUR6,094,000  Equity Linked Notes due 14/04/2026 fully paid (Registered, EUR)  (BVVJ3L4)(XS3242683244)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 13/04/2026 fully paid (Registered, USD)  (BV7G1X7)(XS3242736208)

 

 MORGAN STANLEY B.V.
 EUR700,000  Equity Linked Notes due 15/01/2029 fully paid (Registered, EUR)  (BS5ZGG3)(XS3242734419)
 EUR300,000  Equity Linked Notes due 16/01/2029 fully paid (Registered, EUR)  (BS5ZGF2)(XS3242734500)

 

 MORGAN STANLEY B.V.
 EUR300,000  Callable Equity Linked Notes due 13/01/2027 fully paid (Registered, EUR)  (BS5ZBM4)(XS3242731662)

 

 MORGAN STANLEY B.V.
 USD1,100,000  Equity Linked Notes due 13/04/2026 fully paid (Registered, USD)  (BS5Z931)(XS3242732801)

 

 MORGAN STANLEY B.V.
 EUR400,000  Equity Linked Notes due 13/07/2026 fully paid (Registered, EUR)  (BS5ZBT1)(XS3242718560)
 EUR300,000  Equity Linked Notes due 13/01/2028 fully paid (Registered, EUR)  (BS5ZBS0)(XS3242732397)

 

 MORGAN STANLEY FINANCE LLC
 GBP1,000,000  Callable Equity Linked Notes due 13/01/2031 fully paid (Registered, GBP)  (BS5ZF77)(XS3242731159)

 

 SNB FUNDING LIMITED
 HKD314,000,000  3.71% Notes due 13/01/2031 fully paid (Registered, HKD)  (BVVJX36)(HK0001249082)

 

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

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