Stock Exch Notice - Admission to ISM - 04/06/2026

Broadcom

04/06/2026 08:00

RNS Number : 8946G
  
London Stock Exchange Notice
  
04 June 2026
  
 


NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
 
04/06/2026 - 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.




USD100,000


Fixed Coupon Autocall Certificates linked to the ETF Shares of the Roundhill Memory ETF due 08/06/2027 fully paid (Registered, USD)


(BV5LRG9)(XS3185381079)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD100,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LR25)(XS3164977137)




SGD500,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, SGD)


(BV5LR36)(XS3164919790)




SGD550,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, SGD)


(BV5LR47)(XS3164931142)




USD500,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD)


(BV5LR58)(XS3164993688)




USD600,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD)


(BV5LR69)(XS3164994223)




USD300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD)


(BV5LR70)(XS3164851548)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD300,000


Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/06/2027 fully paid (Registered, USD)


(BV5LRH0)(XS3165016059)




USD590,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/06/2027 fully paid (Registered, USD)


(BV5LRJ2)(XS3164830385)




USD303,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2028 fully paid (Registered, USD)


(BV5LRK3)(XS3164822366)




USD400,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/06/2027 fully paid (Registered, USD)


(BV5LS33)(XS3164818760)




USD100,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD)


(BV5LRL4)(XS3164830112)




SGD150,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD)


(BV5LRM5)(XS3165000483)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




SGD500,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD)


(BV5LRN6)(XS3165014278)




SGD460,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2027 fully paid (Registered, SGD)


(BV5LRP8)(XS3165023428)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LRQ9)(XS3164998646)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LRR0)(XS3165023006)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LRS1)(XS3165025043)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LRX6)(XS3165033575)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/06/2027 fully paid (Registered, USD)


(BV5LS00)(XS3165014948)




USD500,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LRT2)(XS3165035604)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD)


(BV5LRY7)(XS3164869755)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LRV4)(XS3165022966)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LRW5)(XS3165030639)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




SGD300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD)


(BV5LS66)(XS3164997838)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LS77)(XS3164990585)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LS88)(XS3164980511)




USD450,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD)


(BV5LSB1)(XS3165022610)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD350,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 05/06/2029 fully paid (Registered, USD)


(BV5LVG7)(XS3164808613)




USD1,900,000


Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 04/06/2029 fully paid (Registered, USD)


(BV5LSD3)(XS3164964580)




USD10,485,000


Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 06/06/2028 fully paid (Registered, USD)


(BV5LSF5)(XS3165040604)




SGD220,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/06/2027 fully paid (Registered, SGD)


(BV5LSG6)(XS3165002778)




USD1,330,000


Memory Coupon Barrier Autocall Notes linked to Comcast Corporation due 11/12/2028 fully paid (Registered, USD)


(BV5LSH7)(XS3164814777)




USD500,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD)


(BV5LT74)(XS3164998216)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




SGD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD)


(BV5LT85)(XS3164991716)




SGD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD)


(BV5LT96)(XS3165010797)




SGD400,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD)


(BV5LTB8)(XS3165125348)




SGD150,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD)


(BV5LTT6)(XS3164989223)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LTV8)(XS3164994496)




USD310,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LTW9)(XS3164991989)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/06/2027 fully paid (Registered, USD)


(BV5LVS9)(XS3165010870)




USD1,000,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD)


(BV5LSC2)(XS3165010011)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD700,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/12/2027 fully paid (Registered, USD)


(BV5LVD4)(XS3164807482)




USD186,000


Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/06/2028 fully paid (Registered, USD)


(BV5LTX0)(XS3164851464)




USD1,340,000


Memory Coupon Barrier Autocall Notes linked to Comcast Corporation due 12/06/2028 fully paid (Registered, USD)


(BV5LV45)(XS3164808456)




USD7,000,000


Worst of Call Notes linked to a Basket of Shares due 08/12/2027 fully paid (Registered, USD)


(BV5LV56)(XS3165003586)




USD1,950,000


Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 04/06/2029 fully paid (Registered, USD)


(BV5LVB2)(XS3164980941)




USD12,850,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/06/2028 fully paid (Registered, USD)


(BV5LVF6)(XS3164810197)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD640,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 07/07/2028 fully paid (Registered, USD)


(BV5LVN4)(XS3164823174)




USD1,500,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/06/2028 fully paid (Registered, USD)


(BV5LVP6)(XS3164820824)




USD10,023,000


Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 06/06/2028 fully paid (Registered, USD)


(BV5LVQ7)(XS3164977301)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD350,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)


(BV5LVH8)(XS3164799440)




USD1,950,000


Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 04/06/2029 fully paid (Registered, USD)


(BV5LVJ0)(XS3164983614)




USD420,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)


(BV5LVK1)(XS3164807136)




USD300,000


Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD)


(BV5LVL2)(XS3165029201)




SGD350,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD)


(BV5LVM3)(XS3164980271)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




CHF2,000,000


Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, CHF)


(BV5RSR5)(XS3164823257)




SGD2,500,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/06/2028 fully paid (Registered, SGD)


(BV5RT16)(XS3165247027)




CHF1,000,000


Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/06/2027 fully paid (Registered, CHF)


(BV5RSS6)(XS3164838107)




ILS600,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, ILS)


(BV5RST7)(XS3165036594)




CHF200,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, CHF)


(BV5RSV9)(XS3164816806)




CHF100,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, CHF)


(BV5RSW0)(XS3164805197)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




CHF870,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 07/06/2027 fully paid (Registered, CHF)


(BV5RSZ3)(XS3165019319)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD250,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/12/2027 fully paid (Registered, USD)


(BVYHSR6)(XS3164868948)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




EUR300,000


Memory Coupon Barrier Autocall Notes linked to Adyen N.V. due 03/06/2031 fully paid (Registered, EUR)


(BVYHSW1)(XS3165044770)




EUR500,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, EUR)


(BVYHSX2)(XS3164860531)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




EUR100,000


Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/12/2027 fully paid (Registered, EUR)


(BVYHVH7)(XS3164801287)




USD750,000


Quanto Knock Out Notes linked to a Basket of Shares due 06/12/2027 fully paid (Registered, USD)


(BVYHVJ9)(XS3164804034)




USD1,500,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/12/2028 fully paid (Registered, USD)


(BVYHVK0)(XS3164806757)




EUR593,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 07/06/2027 fully paid (Registered, EUR)


(BVYHVL1)(XS3165033815)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD100,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/06/2027 fully paid (Registered, USD)


(BV5LR81)(XS3164964663)




USD1,000,000


Fixed Coupon Autocall Notes linked to NIKE, Inc. due 08/06/2027 fully paid (Registered, USD)


(BV5LR92)(XS3164860960)




USD100,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/08/2027 fully paid (Registered, USD)


(BV5LRB4)(XS3164994652)




USD320,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD)


(BV5LRC5)(XS3164873351)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD200,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, USD)


(BX59B32)(XS3164798558)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD130,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/06/2029 fully paid (Registered, USD)


(BX599F0)(XS3164817010)




USD500,000


Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD)


(BX599G1)(XS3164798806)




EUR2,977,000


Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 04/06/2029 fully paid (Registered, EUR)


(BX599J4)(XS3164805510)




EUR100,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/06/2028 fully paid (Registered, EUR)


(BX599H2)(XS3164825625)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD500,000


Worst of Quanto Call Notes linked to a Basket of Underlyings due 05/06/2031 fully paid (Registered, USD)


(BX599N8)(XS3164815402)




USD250,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/09/2027 fully paid (Registered, USD)


(BX599P0)(XS3164852868)




EUR300,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2029 fully paid (Registered, EUR)


(BX599Q1)(XS3164811088)




USD1,500,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/06/2028 fully paid (Registered, USD)


(BX599R2)(XS3164814850)




EUR800,000


Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 06/12/2027 fully paid (Registered, EUR)


(BX599S3)(XS3164806591)




USD100,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, USD)


(BX599T4)(XS3164970470)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




GBP420,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/06/2028 fully paid (Registered, GBP)


(BX58Q12)(XS3164969621)




HKD40,000,000


Dual Currency Note linked to the USD/HKD Range Accrual due 08/06/2027 fully paid (Registered, HKD)


(BX58Q23)(XS3164804620)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




EUR100,000


Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/12/2027 fully paid (Registered, EUR)


(BX58RP3)(XS3164804117)




USD1,500,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/06/2029 fully paid (Registered, USD)


(BX58RQ4)(XS3164800982)




EUR180,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/06/2027 fully paid (Registered, EUR)


(BX58RR5)(XS3164805783)




USD300,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/06/2028 fully paid (Registered, USD)


(BX58RS6)(XS3164820154)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD200,000


Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, USD)


(BX592R3)(XS3164841317)




USD200,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2027 fully paid (Registered, USD)


(BX592S4)(XS3165037485)




CHF300,000


Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/09/2027 fully paid (Registered, CHF)


(BX592T5)(XS3165033906)




EUR1,525,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2027 fully paid (Registered, EUR)


(BX592V7)(XS3165024079)




EUR1,530,000


Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2027 fully paid (Registered, EUR)


(BX592W8)(XS3165011506)




USD1,000,000


Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/06/2030 fully paid (Registered, USD)


(BX592X9)(XS3164802178)




 




CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.




USD260,000


Autocallable Barrier Notes linked to the iShares Semiconductor ETF due 06/06/2028 fully paid (Registered, USD)


(BX598G4)(XS3164803143)




USD820,000


Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 07/06/2027 fully paid (Registered, USD)


(BX598F3)(XS3165014351)




 




MORGAN STANLEY B.V.




USD250,000


Equity Linked Notes due 07/12/2026 fully paid (Registered, USD)


(BX59HT0)(XS3373054405)




 




MORGAN STANLEY B.V.




USD250,000


Equity Linked Notes due 07/06/2027 fully paid (Registered, USD)


(BX597Y5)(XS3373056442)




 




MORGAN STANLEY B.V.




USD488,000


Notes linked to a Basket of Indices due 03/06/2027 fully paid (Registered, USD)


(BWFCZ98)(XS3372975873)




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




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