REG - Stock Exch Notice - Admission to ISM - 06/03/2026

BroadcomAnnouncement

06/03/2026 09:00

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RNS Number : 5696V  London Stock Exchange Notice  06 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/03/2026 - 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.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2027  (BV88ZQ3)(XS3159053548)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,640,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due     (BSQP695)(XS3158831720)
               06/03/2029 fully paid (Registered, USD)
 USD5,655,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due  (BSQP640)(XS3158822901)
               06/03/2029 fully paid (Registered, USD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due      (BSQP651)(XS3159023558)
               10/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY123,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSQPWW0)(XS3158993389)
                 10/03/2027 fully paid (Registered, JPY)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSQPWX1)(XS3159007270)
                 10/03/2027 fully paid (Registered, USD)
 SGD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSQPWY2)(XS3159053118)
                 11/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQPWP3)(XS3159009722)
                11/03/2027 fully paid (Registered, SGD)
 AUD310,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQPWQ4)(XS3158994940)
                15/03/2027 fully paid (Registered, AUD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQPWR5)(XS3159003360)
                11/03/2027 fully paid (Registered, SGD)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQPWS6)(XS3159050445)
                10/03/2027 fully paid (Registered, JPY)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQPWT7)(XS3159006207)
                10/03/2027 fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSQPWV9)(XS3159002719)
                11/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/01/2028 fully   (BSQPWK8)(XS3159008161)
               paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQPWL9)(XS3159006462)
               11/03/2027 fully paid (Registered, SGD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BSQPWJ7)(XS3159051179)
               Semiconductor Manufacturing Company Limited due 13/01/2028 fully paid
               (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQPWM0)(XS3158995160)
               10/03/2027 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQPWN1)(XS3159052904)
               11/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2027  (BSRD7R3)(XS3159007510)
               fully paid (Registered, USD)
 USD110,000    Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF         (BSRD7S4)(XS3158860232)
               Trust due 10/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSQPWZ3)(XS3159012940)
             11/03/2027 fully paid (Registered, SGD)
 SGD520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSQPX05)(XS3158835127)
             11/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSQPX16)(XS3159052573)
             10/03/2027 fully paid (Registered, USD)
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSQPXC7)(XS3158835390)
             11/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSQPX27)(XS3159029241)
                10/03/2027 fully paid (Registered, USD)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2027  (BSQPX38)(XS3159022741)
                fully paid (Registered, JPY)
 USD5,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQPX49)(XS3159023129)
                10/03/2027 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQPX50)(XS3159066524)
                10/03/2027 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRD7V7)(XS3159026650)
                10/03/2027 fully paid (Registered, USD)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2027  (BSQPX61)(XS3159026908)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQPX72)(XS3159018558)
                10/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSQPXB6)(XS3159072506)
             08/09/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2027  (BSQPXS3)(XS3159066367)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSQPXV6)(XS3159067506)
             10/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSRD7W8)(XS3130227062)
             11/03/2027 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 Shares due           (BSRD8G9)(XS3159203960)
             11/03/2027 fully paid (Registered, SGD)
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/03/2027 fully   (BSRD8H0)(XS3159020968)
             paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2027  (BSRD8J2)(XS3159059669)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2027  (BSRD8K3)(XS3159017154)
             fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRD8L4)(XS3159027203)
             11/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2027  (BSRD8M5)(XS3159203887)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRD8N6)(XS3159019523)
             08/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRD8P8)(XS3159015612)
             11/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2027  (BSRD8Q9)(XS3159065989)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/03/2027  (BSRD999)(XS3159009995)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/03/2027  (BSRD8R0)(XS3159014722)
             fully paid (Registered, USD)
 SGD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRD8S1)(XS3159008914)
             08/04/2027 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRD8T2)(XS3159056210)
             11/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRD8V4)(XS3159015968)
               11/03/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV89QT6)(XS3158833189)
               15/03/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSRD8W5)(XS3159019879)
               of Shares due 10/03/2027 fully paid (Registered, EUR)
 USD2,795,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BSRD8X6)(XS3158830599)
               06/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSRDD08)(XS3158833858)
               Shares due 03/09/2027 fully paid (Registered, CHF)
 CHF100,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSRDD19)(XS3158813744)
               of Shares due 03/09/2027 fully paid (Registered, CHF)
 CHF300,000    Quanto Reverse Convertible Notes linked to a Basket of Indices due 08/03/2027   (BSRDD20)(XS3158814395)
               fully paid (Registered, CHF)
 CHF824,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BSRDD31)(XS3158809122)
               08/03/2027 fully paid (Registered, CHF)
 CHF2,277,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRDD42)(XS3158832884)
               08/03/2027 fully paid (Registered, CHF)
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/03/2027  (BSRDD53)(XS3158826563)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BSRDMB2)(XS3158825912)
             due 05/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BSRG8R9)(XS3159029167)
             05/03/2031 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD652,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVJ0LQ0)(XS3158805724)
             06/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVJ0ND1)(XS3158830169)
               03/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Call Notes linked to Bloomberg Commodity Index due 13/03/2029 fully paid        (BVJ0NV9)(XS3158848963)
               (Registered, USD)
 EUR800,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BVJ0NJ7)(XS3158826217)
               Shares due 05/03/2027 fully paid (Registered, EUR)
 USD1,880,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BVJ0NK8)(XS3158824949)
               08/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVJ0NL9)(XS3159008674)
               Underlyings due 13/03/2028 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BVJ0NH5)(XS3158832967)
               03/09/2027 fully paid (Registered, EUR)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVJ0NM0)(XS3158805484)
               13/03/2028 fully paid (Registered, USD)
 EUR270,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVJ0NN1)(XS3158855075)
               Shares due 08/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR190,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due   (BVJ14Y2)(XS3158807852)
               08/03/2027 fully paid (Registered, EUR)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVJ14Z3)(XS3158812423)
               due 03/09/2027 fully paid (Registered, USD)
 USD3,751,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVJ1505)(XS3158829740)
               06/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD50,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ14G4)(XS3158843907)
               03/09/2026 fully paid (Registered, USD)
 EUR500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVJ14H5)(XS3159045361)
               27/02/2030 fully paid (Registered, EUR)
 EUR170,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ14J7)(XS3158825672)
               04/06/2027 fully paid (Registered, EUR)
 USD5,068,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVJ14K8)(XS3158821929)
               due 03/09/2027 fully paid (Registered, USD)
 EUR300,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BVJ14L9)(XS3158823206)
               08/03/2027 fully paid (Registered, EUR)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 01/03/2027     (BVJ14M0)(XS3158991763)
               fully paid (Registered, USD)
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVJ14N1)(XS3159002636)
               27/02/2030 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,060,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BVJ15M7)(XS3158808405)
               08/03/2027 fully paid (Registered, USD)
 EUR2,040,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVJ15N8)(XS3158827967)
               Indices due 06/03/2028 fully paid (Registered, EUR)
 USD5,700,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BVJ15P0)(XS3158833429)
               06/03/2031 fully paid (Registered, USD)
 EUR1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVJ15Q1)(XS3158807423)
               Shares due 03/06/2027 fully paid (Registered, EUR)
 USD900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVJ15R2)(XS3158822224)
               06/03/2028 fully paid (Registered, USD)
 USD100,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BVJ15S3)(XS3158806292)
               03/09/2027 fully paid (Registered, USD)
 EUR200,000    Quanto Reverse Convertible Notes linked to Vistra Corp. due 01/03/2027 fully    (BVJ15T4)(XS3159045791)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVJ1624)(XS3159048548)
               Indices due 06/03/2029 fully paid (Registered, GBP)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVJ1635)(XS3158823974)
               06/03/2029 fully paid (Registered, USD)
 USD1,515,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVJ1646)(XS3158807183)
               06/03/2029 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ1657)(XS3159048977)
               22/03/2027 fully paid (Registered, USD)
 USD4,660,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVJ1BP2)(XS3158805138)
               06/03/2029 fully paid (Registered, USD)
 EUR1,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVJ1668)(XS3158826993)
               Indices due 04/06/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVJ1679)(XS3158808744)
               Shares due 03/06/2027 fully paid (Registered, GBP)
 EUR1,500,000  Quanto Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA  (BVJ1680)(XS3158843659)
               due 08/03/2027 fully paid (Registered, EUR)
 EUR150,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVJ1691)(XS3158806888)
               Shares due 08/03/2027 fully paid (Registered, EUR)
 USD319,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVJ16B3)(XS3158831134)
               06/03/2030 fully paid (Registered, USD)
 USD3,614,000  Issuer Callable Coupon Barrier Securities linked to the S&P 500 Index due       (BVJ1BN0)(XS3159089732)
               03/03/2028 fully paid (Registered, USD)
 USD3,477,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVJ16C4)(XS3158182652)
               Indices due 06/03/2031 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD5,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 08/09/2026 fully  (BVJ0LY8)(XS3136434092)
               paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 EUR450,000  EQUITY LINKED NOTES DUE 23/12/2027 FULLY PAID (REGISTERED, EUR)  (BVPJ3G5)(XS3211976983)

 

 MORGAN STANLEY B.V.
 USD250,000  EQUITY LINKED NOTES DUE 23/12/2027 FULLY PAID (REGISTERED, USD)  (BTCFXS4)(XS3211976801)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity-Linked Notes due 26/02/2031 fully paid (Registered, USD)  (BVJ1TM5)(XS3280222657)

 

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

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