REG - Stock Exch Notice - Admission to ISM - 21/01/2026
21/01/2026 09:15
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RNS Number : 6468P London Stock Exchange Notice 21 January 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/01/2026 - 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.
USD4,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTQKVZ8)(XS3156891635)
Shares due 28/09/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR2,120,000 Worst of Quanto Knock Out Notes linked to a Basket of ETFs due 20/09/2027 (BTQJ4V2)(XS3156769245)
fully paid (Registered, EUR)
CHF600,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BTQJ4T0)(XS3156808084)
of Shares due 20/01/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,300,000 Dual Directional Notes linked to the iShares Silver Trust due 20/07/2027 fully (BTQKVM5)(XS3156745062)
paid (Registered, USD)
USD2,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQKVD6)(XS3156747191)
20/07/2027 fully paid (Registered, USD)
EUR100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQKVF8)(XS3156756267)
21/01/2027 fully paid (Registered, EUR)
EUR1,050,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 (BTQKVG9)(XS3156749130)
fully paid (Registered, EUR)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQKVH0)(XS3156755293)
21/01/2027 fully paid (Registered, USD)
USD600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTQKVC5)(XS3156939426)
10/02/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due (BTQKV70)(XS3156782933)
21/01/2027 fully paid (Registered, EUR)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQKV81)(XS3156751201)
21/01/2027 fully paid (Registered, USD)
EUR100,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due (BTQKV92)(XS3156756184)
20/04/2027 fully paid (Registered, EUR)
USD200,000 Knock Out Notes linked to the iShares Semiconductor ETF due 21/01/2027 fully (BTQKVK3)(XS3156771142)
paid (Registered, USD)
EUR560,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTQKVJ2)(XS3156829247)
Indices due 22/01/2029 fully paid (Registered, EUR)
EUR250,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of (BTQKVB4)(XS3156752605)
Shares due 21/01/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX896)(XS3156958566)
25/01/2027 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 Underlyings due (BWBX829)(XS3156930557)
24/02/2027 fully paid (Registered, SGD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX830)(XS3156748835)
25/01/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX841)(XS3156753082)
25/01/2027 fully paid (Registered, USD)
SGD580,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX852)(XS3156916721)
24/02/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWBX863)(XS3156928650)
25/01/2027 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX874)(XS3156905013)
24/02/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX885)(XS3156922299)
25/01/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CAD690,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BWBX9G0)(XS3130345260)
25/01/2027 fully paid (Registered, CAD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX8J6)(XS3156925987)
25/01/2027 fully paid (Registered, CHF)
HKD12,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX8K7)(XS3156948179)
25/01/2027 fully paid (Registered, HKD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX8L8)(XS3156949490)
25/01/2027 fully paid (Registered, SGD)
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX8M9)(XS3156938378)
02/02/2028 fully paid (Registered, HKD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/01/2027 (BWBX8N0)(XS3156918859)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD2,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX8H4)(XS3156930391)
25/01/2027 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BWBX926)(XS3156774674)
due 21/02/2030 fully paid (Registered, USD)
USD1,150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX915)(XS3156726195)
23/07/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a (BWBX9H1)(XS3130344610)
Basket of Shares due 25/01/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD600,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BWBXD91)(XS3157008767)
23/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD584,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BWBXDK2)(XS3156746623)
Underlyings due 23/01/2029 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully (BWBYBD4)(XS3156721808)
paid (Registered, CHF)
CHF150,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BWBYBF6)(XS3156784988)
due 21/01/2027 fully paid (Registered, CHF)
CHF250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBYBG7)(XS3156777180)
21/01/2027 fully paid (Registered, CHF)
CHF400,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BWBYBH8)(XS3156939343)
Shares due 21/01/2028 fully paid (Registered, CHF)
CHF1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWBYBJ0)(XS3156798699)
Shares due 20/07/2027 fully paid (Registered, CHF)
CHF350,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BWBYBK1)(XS3156784632)
20/04/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBYBP6)(XS3156777776)
20/07/2027 fully paid (Registered, CHF)
CHF1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWBYBQ7)(XS3156779558)
Indices due 21/01/2028 fully paid (Registered, CHF)
CHF300,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWBYBR8)(XS3156778154)
Indices due 21/01/2027 fully paid (Registered, CHF)
CHF6,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWBYBS9)(XS3156757158)
Indices due 02/03/2032 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVMTLN1)(XS3156775481)
20/07/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD6,615,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BVMWLJ6)(XS3156889142)
21/01/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Digital Notes linked to the Depositary Receipts of ARM Holdings PLC due (BTQKXQ3)(XS3156770508)
20/07/2027 fully paid (Registered, USD)
EUR100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQKXR4)(XS3156768510)
21/01/2028 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Knock Out Notes linked to the SPDR Gold Trust due 25/01/2027 fully paid (BWBX711)(XS3156950076)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BTQJ4B2)(XS3156778071)
Underlyings due 03/02/2028 fully paid (Registered, USD)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BTQJ586)(XS3156793625)
Underlyings due 21/01/2027 fully paid (Registered, USD)
USD400,000 Worst of Aggregating Autocall Notes linked to a Basket of ETFs due 21/01/2027 (BTQJ597)(XS3156745732)
fully paid (Registered, USD)
GBP360,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTQJ4C3)(XS3156789607)
Indices due 22/01/2030 fully paid (Registered, GBP)
EUR950,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BTQJ4D4)(XS3156776299)
of Shares due 21/01/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2028 (BTQJ4F6)(XS3156770847)
fully paid (Registered, USD)
USD150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQJ4G7)(XS3156749726)
21/01/2028 fully paid (Registered, USD)
USD5,000,000 Issuer Callable Reverse Convertible Notes linked to Palo Alto Networks, Inc. (BTQJ4H8)(XS3156775994)
due 20/07/2027 fully paid (Registered, USD)
EUR500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTQJ4J0)(XS3156790878)
Indices due 21/01/2027 fully paid (Registered, EUR)
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTQJ4K1)(XS3156783584)
20/07/2027 fully paid (Registered, EUR)
EUR250,000 Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due (BTQJ4L2)(XS3156743794)
21/01/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWBX8C9)(XS3156910799)
30/11/2027 fully paid (Registered, HKD)
SGD2,280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX7W2)(XS3156915913)
24/02/2027 fully paid (Registered, SGD)
SGD1,710,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX7X3)(XS3156931878)
24/02/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX7Z5)(XS3156921481)
25/01/2027 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX807)(XS3156899299)
25/01/2027 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX818)(XS3156903406)
24/02/2027 fully paid (Registered, SGD)
USD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWBX7Y4)(XS3156898648)
25/01/2027 fully paid (Registered, USD)
MORGAN STANLEY B.V.
CHF530,000 Equity Linked Notes due 21/01/2027 fully paid (Registered, CHF) (BTQKVN6)(XS3242953563)
MORGAN STANLEY B.V.
GBP2,542,000 Equity Linked Notes due 31/01/2028 fully paid (Registered, GBP) (BTQKV47)(XS3242954702)
MORGAN STANLEY B.V.
USD8,025,000 Equity Linked Notes due 21/01/2028 fully paid (Registered, USD) (BTQJ4P6)(XS3242908690)
MORGAN STANLEY B.V.
EUR1,452,000 Equity Linked Notes due 27/01/2028 fully paid (Registered, EUR) (BTQJ382)(XS3242875741)
MORGAN STANLEY B.V.
USD850,000 Equity Linked Notes due 22/01/2030 fully paid (Registered, USD) (BWBYCX1)(XS3242733445)
MORGAN STANLEY B.V.
USD5,000,000 Equity Linked Notes due 28/01/2028 fully paid (Registered, USD) (BWBYF09)(XS3242907379)
MORGAN STANLEY B.V.
EUR2,000,000 Equity Linked Notes due 22/01/2029 fully paid (Registered, EUR) (BWBYF10)(XS3242956236)
USD2,350,000 Equity Linked Notes due 21/01/2028 fully paid (Registered, USD) (BWBYF21)(XS3242908773)
USD500,000 Equity Linked Notes due 03/08/2027 fully paid (Registered, USD) (BWBYF32)(XS3242905670)
GBP2,300,000 Equity Linked Notes due 21/01/2031 fully paid (Registered, GBP) (BVVJY77)(XS3242731407)
MORGAN STANLEY B.V.
USD500,000 Equity Linked Notes due 21/07/2026 fully paid (Registered, USD) (BTQL043)(XS3242954454)
USD296,000 Equity Linked Notes due 20/07/2029 fully paid (Registered, USD) (BTQL054)(XS3242876129)
MORGAN STANLEY B.V.
USD500,000 Callable Equity Linked Notes due 19/07/2027 fully paid (Registered, USD) (BTQKW77)(XS3242873456)
MORGAN STANLEY EUROPE SE
EUR450,000 EQUITY LINKED NOTES DUE 19/10/2027 FULLY PAID (REGISTERED, EUR) (BS81MK4)(XS3191267080)
SNB FUNDING LIMITED
HKD300,000,000 3.72% Notes due 21/01/2031 fully paid (Registered, HKD) (BTQKXC9)(HK0001249694)
UNITED MEXICAN STATES
EUR1,000,000,000 5.375% Global Notes due 16/05/2040 fully paid (Registered, EUR) (BNYL526)(XS3276212035)
EUR2,000,000,000 3.875% Global Notes due 16/05/2031 fully paid (Registered, EUR) (BNYL504)(XS3265539729)
EUR1,750,000,000 4.875% Global Notes due 16/05/2036 fully paid (Registered, EUR) (BNYL559)(XS3265540909)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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