REG - Stock Exch Notice - Admission to ISM - 15/01/2026

Banco Bilbao Vizcaya Argentaria SAAnnouncement

Yesterday 09:00

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RNS Number : 9335O  London Stock Exchange Notice  15 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/01/2026 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BAB USD AT1 SUKUK LIMITED
 USD500,000,000  Additional Tier 1 Capital Certificates fully paid (Registered, USD)  (BS5Y831)(XS3268049916)

 

 BANK OF MONTREAL
 USD15,000,000  4.93% Callable Senior Notes due 15/01/2036 fully paid (Bearer, USD)  (BP7NB70)(XS3273182090)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD800,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BP7M337)(XS3156911680)
             and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BP7M263)(XS3156889654)
             20/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BP7M3S2)(XS3130342085)
             19/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD16,629,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BP7M348)(XS3157072268)
                18/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BP7M393)(XS3130338646)
               19/01/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF265,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BP7NC44)(XS3156854609)
             Shares due 15/01/2027 fully paid (Registered, CHF)
 CHF735,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BP7NC55)(XS3156866017)
             15/07/2027 fully paid (Registered, CHF)
 CHF100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully  (BP7NC33)(XS3156853544)
             paid (Registered, CHF)
 CHF500,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BP7NC66)(XS3156860838)
             Shares due 25/01/2027 fully paid (Registered, CHF)
 CHF150,000  Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully    (BP7NC77)(XS3156866363)
             paid (Registered, CHF)
 CHF500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BP7NC88)(XS3156874896)
             of Shares due 15/01/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF130,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BP7NC99)(XS3156871876)
               15/04/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BP7NCB1)(XS3156866793)
               due 18/01/2028 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BP7NCC2)(XS3156854948)
               of Shares due 15/01/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BP7NCD3)(XS3156881081)
               of Indices due 18/01/2028 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BP7NCF5)(XS3156876834)
               of Shares due 15/01/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BP7M111)(XS3156911920)
             and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 25/01/2027    (BVVJ3N6)(XS3156893920)
               fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BVVJ3R0)(XS3156891981)
               19/01/2028 fully paid (Registered, USD)
 USD6,000,000  Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due 15/01/2027  (BVVJ3P8)(XS3156863188)
               fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of NIO   (BVVJ3Q9)(XS3156854351)
               Inc. due 18/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWV9Q5)(XS3156880356)
               15/01/2027 fully paid (Registered, EUR)
 USD2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSWV9R6)(XS3156867684)
               15/04/2027 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSWV9S7)(XS3156850797)
               26/01/2027 fully paid (Registered, USD)
 EUR700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSWV9M1)(XS3156878962)
               16/02/2027 fully paid (Registered, EUR)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027  (BSWVCH7)(XS3156852652)
               fully paid (Registered, USD)
 EUR150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSWV9N2)(XS3156868575)
               18/01/2028 fully paid (Registered, EUR)
 EUR250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSWV9P4)(XS3156877139)
               due 15/07/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSWV9T8)(XS3156941240)
               of Indices due 13/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,400,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSWV9H6)(XS3156878533)
               15/04/2027 fully paid (Registered, USD)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BSWV9J8)(XS3156857370)
               S.A. due 16/01/2029 fully paid (Registered, EUR)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSWV9K9)(XS3156863857)
               26/01/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BSWVB58)(XS3156851092)
               15/01/2027 fully paid (Registered, USD)
 EUR250,000    Quanto Fixed Coupon Autocall Notes linked to the iShares Silver Trust due       (BSWVB92)(XS3156865472)
               15/01/2027 fully paid (Registered, EUR)
 USD2,228,000  Quanto Snowballing Autocall Notes linked to the EURO STOXX 50  Index due        (BSWVBH0)(XS3156879697)
               16/01/2029 fully paid (Registered, USD)
 USD1,300,000  Quanto Fixed Coupon Autocall Notes linked to Kering due 15/01/2027 fully paid   (BSWV9L0)(XS3156867098)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 15/01/2027      (BSWV987)(XS3156870126)
                fully paid (Registered, USD)
 EUR710,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully  (BSWV998)(XS3156888177)
                paid (Registered, EUR)
 EUR400,000     Fixed Coupon Autocall Notes linked to STMicroelectronics N.V. due 15/07/2027   (BSWV9B0)(XS3156877485)
                fully paid (Registered, EUR)
 USD300,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BSWV9C1)(XS3156855911)
                15/07/2027 fully paid (Registered, USD)
 USD1,240,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSWV9D2)(XS3156864319)
                15/01/2027 fully paid (Registered, USD)
 USD1,300,000   Quanto Fixed Coupon Autocall Notes linked to Compagnie de Saint-Gobain due     (BSWV9F4)(XS3156855242)
                15/01/2027 fully paid (Registered, USD)
 EUR12,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BSWV9G5)(XS3156994959)
                of Shares due 15/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 29/04/2027    (BSWV9X2)(XS3156851332)
               fully paid (Registered, USD)
 USD1,700,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSWV909)(XS3156868146)
               15/04/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSWV910)(XS3156878616)
               16/02/2027 fully paid (Registered, EUR)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSWV954)(XS3156902341)
               15/01/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027  (BSWV921)(XS3156875869)
               fully paid (Registered, USD)
 USD400,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BSWV932)(XS3156940275)
               15/01/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSWV943)(XS3156877725)
               15/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Reverse Convertible Notes linked to the United States Oil Fund LP due  (BSTR483)(XS3156863691)
               15/01/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD2,035,000  Equity Linked Notes due 15/01/2027 fully paid (Registered, USD)  (BSWV802)(XS3242815176)
 USD2,500,000  Equity Linked Notes due 15/04/2027 fully paid (Registered, USD)  (BSWV7T4)(XS3242813635)

 

 MORGAN STANLEY B.V.
 GBP255,000  Equity Linked Notes due 16/07/2029 fully paid (Registered, GBP)  (BP7NFZ6)(XS3242814013)
 CHF250,000  Equity Linked Notes due 15/01/2027 fully paid (Registered, CHF)  (BP7NFH8)(XS3242814443)

 

 MORGAN STANLEY B.V.
 USD4,565,000  Equity Linked Notes due 14/05/2026 fully paid (Registered, USD)  (BP7NFB2)(XS3242775529)
 CHF570,000    Equity Linked Notes due 18/01/2028 fully paid (Registered, CHF)  (BP7NFC3)(XS3242813809)

 

 SNB FUNDING LIMITED
 USD20,000,000  Floating Rate Notes due 15/01/2031 fully paid (Registered, USD)  (BSTQWY2)(XS3272097794)

 

 SNB FUNDING LIMITED
 HKD300,000,000  3.657% Notes due 15/01/2031 fully paid (Registered, HKD)  (BSTQWZ3)(HK0001249439)

 

 STC SUKUK COMPANY II LIMITED
 USD750,000,000    Trust Certificates due 15/01/2031 fully paid (Registered, USD) (Unrestricted)  (BS48834)(XS3263996632)
                   Trust Certificates due 15/01/2031 fully paid (Registered, USD) (Restricted)    (BSWV7Y9)(US784772AA37)
 USD1,250,000,000  Trust Certificates due 15/01/2036 fully paid (Registered, USD) (Unrestricted)  (BS48856)(XS3263996715)
                   Trust Certificates due 15/01/2036 fully paid (Registered, USD) (Restricted)    (BSWV7Z0)(US784772AB10)

 

 THE EXPORT-IMPORT BANK OF KOREA
 USD1,250,000,000  3.750% Green Notes due 13/01/2029 fully paid (Registered, USD)   (BSTQVY5)(US302154EQ83)
 USD1,250,000,000  3.875% Notes due 13/01/2031 fully paid (Registered, USD)         (BSTQVS9)(US302154ER66)
 USD500,000,000    4.375% Notes due 13/01/2036 fully paid (Registered, USD)         (BSTQVW3)(US302154ES40)
 USD500,000,000    Floating Rate Notes due 13/01/2029 fully paid (Registered, USD)  (BSTQVX4)(US302154ET23)

 

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Operations at the LSE on 020 7797 4310.

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