REG - Stock Exch Notice - Admission to ISM - 09/04/2026

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RNS Number : 6960Z  London Stock Exchange Notice  09 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/04/2026 - 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.
 HKD500,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BSHRYQ3)(XS3159756116)
             Daily Call and At-Expiry Knock-in due 09/02/2028 fully paid (Registered, HKD)
 USD115,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BSHRYS5)(XS3159243594)
             Daily Call and At-Expiry Knock-in due 09/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Geared Buffer Notes linked to the VanEck Semiconductor ETF due 10/04/2028      (BT8PKK9)(XS3159256497)
               fully paid (Registered, USD)
 USD1,300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT8PJX5)(XS3164026745)
               Indices due 12/10/2027 fully paid (Registered, USD)
 USD2,070,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BT8PKP4)(XS3164040225)
               10/04/2028 fully paid (Registered, USD)
 EUR470,000    Quanto Memory Coupon Barrier Autocall Notes linked to the SPDR Gold Trust due  (BT8PKL0)(XS3164116140)
               07/04/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BT8PJY6)(XS3164027040)
               due 10/04/2028 fully paid (Registered, USD)
 USD200,000    Bearish Knock Out Notes linked to the Nasdaq-100 Index due 09/04/2027 fully    (BT8PKM1)(XS3164050703)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due        (BT8PJK2)(XS3164025853)
               16/04/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Call Notes linked to a Basket of Shares due 12/07/2027 fully paid   (BT8PJL3)(XS3164044300)
               (Registered, USD)
 USD1,500,000  Worst of Call Notes linked to a Basket of Shares due 12/07/2027 fully paid   (BT8PJM4)(XS3164024294)
               (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Rocket Lab Corporation due 09/04/2027  (BT8PJN5)(XS3164029418)
               fully paid (Registered, USD)
 EUR250,000    Memory Coupon Barrier Autocall Notes linked to CVC Capital Partners plc due  (BT8PJP7)(XS3159324246)
               07/04/2028 fully paid (Registered, EUR)
 EUR6,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT8PJQ8)(XS3164115415)
               07/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Geared Buffer Notes linked to the MSCI Emerging Markets Index due 06/04/2027    (BT8PKX2)(XS3159267346)
               fully paid (Registered, USD)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BT8PL06)(XS3159323602)
               S.A. due 10/04/2029 fully paid (Registered, EUR)
 USD600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT8PL17)(XS3159282816)
               Indices due 16/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF      (BSHRYY1)(XS3159263196)
               Trust due 13/04/2027 fully paid (Registered, USD)
 CHF390,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSHRYV8)(XS3164059910)
               13/04/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSHRZ04)(XS3159287534)
               13/07/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSHRZ15)(XS3164046933)
               13/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD490,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSHRZ60)(XS3159292617)
               13/04/2027 fully paid (Registered, SGD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSHRZ71)(XS3159269714)
               16/04/2027 fully paid (Registered, HKD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSHRZ82)(XS3159290835)
               13/10/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSHRZ26)(XS3159292708)
               13/04/2027 fully paid (Registered, SGD)
 USD1,050,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BSHRZQ0)(XS3159297335)
               13/04/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSHRZ37)(XS3159302432)
               12/05/2027 fully paid (Registered, SGD)
 USD300,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings  (BSHRZ48)(XS3159298143)
               Inc. due 13/04/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSHRZ59)(XS3159280877)
               13/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Reverse Convertible Certificates linked to a Basket of ETFs due  (BSHRZB5)(XS3130083044)
             13/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of ETFs due       (BSHRZN7)(XS3159289159)
               13/04/2027 fully paid (Registered, USD)
 HKD3,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due     (BSHRZL5)(XS3159282659)
               16/04/2027 fully paid (Registered, HKD)
 USD1,100,000  Worst of Digital Notes linked to a Basket of Shares due 13/04/2027 fully paid  (BSHRZM6)(XS3159293771)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Quanto Memory Coupon Barrier Autocall Notes linked to the SPDR Gold Trust due   (BSHSHM3)(XS3164084868)
               07/04/2027 fully paid (Registered, CHF)
 CHF2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BSHSHN4)(XS3164086723)
               due 07/10/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/04/2027  (BSHSHB2)(XS3164083894)
               fully paid (Registered, CHF)
 CHF175,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/04/2027  (BSHSHC3)(XS3164115761)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,600,000  Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due  (BSHSJ27)(XS3159346132)
               31/03/2036 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BSHRXM2)(XS3164041116)
               11/05/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BSHRXP5)(XS3159256653)
               16/04/2027 fully paid (Registered, USD)
 USD300,000    Geared Buffer Notes linked to the State Street SPDR S&P 500 ETF Trust due      (BSHRXN3)(XS3159302275)
               14/04/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSHRWV4)(XS3164044649)
               10/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSHRYB8)(XS3159276339)
               12/05/2027 fully paid (Registered, SGD)
 HKD5,000,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 16/02/2028   (BSHRYC9)(XS3159271967)
               fully paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSHRYD0)(XS3159286643)
               12/05/2027 fully paid (Registered, SGD)
 USD200,000    Fixed Coupon Autocall Notes linked to Alphabet Inc. due 13/04/2027 fully paid  (BSHRYF2)(XS3159271611)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT8PJZ7)(XS3164110705)
               10/04/2029 fully paid (Registered, EUR)
 USD400,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BT8PKJ8)(XS3164039565)
               23/04/2027 fully paid (Registered, USD)
 EUR1,000,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due        (BT8PKQ5)(XS3164084272)
               11/10/2027 fully paid (Registered, EUR)
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BT8PK09)(XS3164039722)
               due 10/04/2028 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due           (BT8PK10)(XS3164024880)
               16/04/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due           (BT8PK21)(XS3164023726)
               16/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000  Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due  (BT69490)(XS3164045539)
             10/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT694G7)(XS3164045455)
             10/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  WORST OF QUANTO ISSUER CALLABLE REVERSE CONVERTIBLE NOTES LINKED TO A BASKET  (BVMNHV3)(XS3127228875)
             OF INDICES DUE 14/09/2027 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due         (BT8PJR9)(XS3159334559)
               10/04/2029 fully paid (Registered, EUR)
 USD100,000    Knock Out Notes linked to the SPDR Gold Trust due 13/04/2027 fully paid       (BT8PKN2)(XS3159660789)
               (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due         (BT8PJS0)(XS3164024534)
               16/04/2027 fully paid (Registered, USD)
 USD1,250,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BT8PJT1)(XS3159265563)
               11/04/2033 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due        (BT8PJV3)(XS3164055090)
               09/04/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Call Notes linked to a Basket of Shares due 12/07/2027 fully paid    (BT8PJW4)(XS3164043757)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD138,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8PK32)(XS3164048558)
             10/01/2029 fully paid (Registered, USD)
 USD750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BT8PK43)(XS3164042866)
             due 09/04/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 1,500       Equity Linked Notes due 06/04/2028 fully paid (Registered, USD)  (BT7JPB8)(XS3302821932)
 USD375,000  Equity Linked Notes due 07/04/2028 fully paid (Registered, USD)  (BT7JP85)(XS3302835726)
 USD200,000  Notes due 07/04/2031 fully paid (Registered, USD)                (BT7JP96)(XS3302820371)

 

 MORGAN STANLEY EUROPE SE
 JPY45,000,000  Callable Equity Linked Notes due 03/04/2028 fully paid (Registered, JPY)  (BR0VRY4)(XS3302737476)
 USD400,000     Equity Linked Notes due 25/04/2028 fully paid (Registered, USD)           (BT8PHR5)(XS3302734374)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 09/04/2029 fully paid (Registered, USD)  (BT7LL72)(XS3314107304)

 

 MORGAN STANLEY EUROPE SE
 JPY45,000,000  Callable Equity Linked Notes due 03/04/2028 fully paid (Registered, JPY)  (BR04TZ8)(XS3302737559)

 

 MORGAN STANLEY EUROPE SE
 USD375,000    Equity Linked Notes due 07/04/2028 fully paid (Registered, USD)  (BSHVSZ2)(XS3302835999)
 CHF250,000    Equity Linked Notes due 06/04/2028 fully paid (Registered, CHF)  (BSHVSW9)(XS3302819878)
 USD1,000,000  Equity Linked Notes due 09/04/2029 fully paid (Registered, USD)  (BSHVSX0)(XS3302820967)
 USD500,000    Equity Linked Notes due 07/04/2031 fully paid (Registered, USD)  (BSHVSY1)(XS3302820884)

 

 MORGAN STANLEY EUROPE SE
 USD800,000  Equity Linked Notes due 09/11/2026 fully paid (Registered, USD)  (BT8PL40)(XS3302835569)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 04/10/2027 fully paid (Registered, USD)  (BT8PKT8)(XS3302806388)

 

 MORGAN STANLEY FINANCE LLC
 USD15,000,000  Equity Linked Notes due 07/04/2036 fully paid (Registered, USD)  (BT8Q3K3)(XS3302836021)

 

 WELLS FARGO FINANCE LLC
 AUD2,000,000  5.75% Notes due 09/04/2041 fully paid (Registered, AUD)  (BT8PHN1)(XS3334285809)

 

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

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