REG - Stock Exch Notice - Admission to ISM - 09/02/2026

BroadcomAnnouncement

09/02/2026 09:00

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RNS Number : 1175S  London Stock Exchange Notice  09 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/02/2026 - 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.
 SGD1,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BNG8XJ8)(XS3130292983)
               11/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS6SP53)(XS3158278849)
               09/02/2027 fully paid (Registered, EUR)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BS6XHS5)(XS3158285034)
               due 09/02/2029 fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS6XHT6)(XS3158474869)
               09/02/2027 fully paid (Registered, EUR)
 GBP1,200,000  Bearish Quanto Knock Out Notes linked to the S&P 500 Index due 09/08/2027      (BS6XM24)(XS3158281637)
               fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027  (BNGBBT3)(XS3158462187)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027  (BNG9034)(XS3158476211)
               fully paid (Registered, USD)
 USD150,000    Fixed Coupon Autocall Notes linked to Broadcom Inc. due 16/12/2027 fully paid   (BNG9045)(XS3158462773)
               (Registered, USD)
 HKD2,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG9056)(XS3158464555)
               16/12/2027 fully paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG9067)(XS3158471170)
               12/03/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG9078)(XS3158470875)
               11/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBD97)(XS3158480759)
             11/02/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027  (BNGDPJ7)(XS3158495518)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027  (BNGBDB9)(XS3158489388)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027  (BNGBDC0)(XS3158494461)
             fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBDD1)(XS3158506900)
             11/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBDF3)(XS3158513435)
             11/02/2027 fully paid (Registered, USD)
 SGD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBDG4)(XS3158477961)
             11/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBD31)(XS3158484744)
             11/02/2027 fully paid (Registered, SGD)
 USD580,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BNGBD42)(XS3158297559)
             11/02/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027  (BNGBD53)(XS3158514086)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027  (BNGDNZ9)(XS3158470446)
             fully paid (Registered, USD)
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBD64)(XS3158490121)
             12/03/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027  (BNGBD75)(XS3158462856)
             fully paid (Registered, SGD)
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/02/2027 fully   (BNGBD86)(XS3158507973)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD175,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 11/02/2027   (BNGBDH5)(XS3158592637)
               fully paid (Registered, USD)
 USD1,250,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BNGDPH5)(XS3158311640)
               18/02/2027 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBDJ7)(XS3158494032)
               11/02/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBDL9)(XS3158474190)
               11/02/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027  (BNGBDM0)(XS3158478936)
               fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBDN1)(XS3158474430)
               11/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000     Daily Range Accrual Notes linked to a Basket of Underlyings due 09/02/2027    (BNGGJB6)(XS3158492507)
                fully paid (Registered, SGD)
 JPY10,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BNGC505)(XS3158489974)
                12/02/2027 fully paid (Registered, JPY)
 USD300,000     Digital Notes linked to UnitedHealth Group Incorporated due 11/02/2027 fully  (BNGC516)(XS3158488737)
                paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000  Fixed Coupon Autocall Notes linked to Adecco Group AG due 09/02/2027 fully    (BNHVBK3)(XS3158274426)
             paid (Registered, CHF)
 CHF150,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNHVBL4)(XS3158279490)
             Shares due 09/02/2027 fully paid (Registered, CHF)
 CHF175,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNHVBM5)(XS3158278252)
             Shares due 09/02/2027 fully paid (Registered, CHF)
 CHF370,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BNHVBN6)(XS3158283500)
             of Shares due 09/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG9089)(XS3158490808)
             11/02/2027 fully paid (Registered, SGD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG9090)(XS3158478266)
             12/03/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027  (BNG90B2)(XS3158477615)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG90C3)(XS3158485634)
             11/02/2027 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNG90D4)(XS3158473622)
             12/03/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBBQ0)(XS3158465362)
             11/02/2027 fully paid (Registered, USD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBBR1)(XS3158492762)
             12/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS6XHV8)(XS3158475593)
             09/02/2027 fully paid (Registered, EUR)
 USD700,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BS6XHW9)(XS3158281397)
             of Indices due 09/02/2027 fully paid (Registered, USD)
 EUR300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BS6XHX0)(XS3158279813)
             Shares due 09/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR440,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/02/2027  (BS6SP08)(XS3158281041)
               fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS6SP19)(XS3158282957)
               09/02/2028 fully paid (Registered, USD)
 USD8,270,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS6SP20)(XS3158281553)
               Indices due 09/02/2027 fully paid (Registered, USD)
 EUR150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully   (BS6SP31)(XS3158284144)
               paid (Registered, EUR)
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6SP42)(XS3158277015)
               09/08/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD7,700,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BS6SNY8)(XS3158278765)
               due 09/02/2027 fully paid (Registered, USD)
 EUR5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS6SJT5)(XS3158276470)
               09/02/2027 fully paid (Registered, EUR)
 EUR600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS6SJV7)(XS3158486954)
               09/02/2029 fully paid (Registered, EUR)
 EUR450,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS6SJW8)(XS3158277957)
               09/08/2027 fully paid (Registered, EUR)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS6SJX9)(XS3158285620)
               09/02/2027 fully paid (Registered, EUR)
 USD1,075,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices   (BS6SJY0)(XS3158276124)
               due 24/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD7,700,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BS6SJG2)(XS3158291438)
               due 09/02/2027 fully paid (Registered, USD)
 EUR1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BS6SJH3)(XS3158282874)
               09/08/2027 fully paid (Registered, EUR)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BS6SJJ5)(XS3158459985)
               due 17/02/2027 fully paid (Registered, USD)
 EUR425,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6SJK6)(XS3158469604)
               09/02/2028 fully paid (Registered, EUR)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS6SJL7)(XS3158275829)
               Indices due 09/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS6SJ95)(XS3158647399)
               09/02/2028 fully paid (Registered, GBP)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS6SJB7)(XS3158283849)
               09/02/2028 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS6SJC8)(XS3158277288)
               09/02/2027 fully paid (Registered, USD)
 USD1,950,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BS6SKX6)(XS3158279730)
               due 09/02/2027 fully paid (Registered, USD)
 USD5,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BS6SKW5)(XS3158457930)
               02/02/2029 fully paid (Registered, USD)
 CHF384,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BS6SJD9)(XS3158248420)
               10/02/2027 fully paid (Registered, CHF)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BS6SJF1)(XS3158453947)
               09/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Geared Buffer Notes linked to the iShares MSCI Emerging Markets ETF due  (BS2M225)(XS3158307291)
             08/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR4,000,000  Snowballing Autocall Notes linked to a Basket of Indices due 31/01/2033 fully  (BS2HXL6)(XS3158529431)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD25,000,000  Dual Currency Range Accrual Notes linked to the USD/HKD Exchange Rate due  (BS6SG50)(XS3158304785)
                16/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Geared Buffer Notes linked to the iShares China Large-Cap ETF due 08/02/2027  (BS6SGD8)(XS3158303209)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF50,000  WORST OF QUANTO FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BTQKW11)(XS3156744685)
            21/07/2027 FULLY PAID (REGISTERED, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Accelerated Fixed Coupon Autocall Notes linked to Meituan due 12/02/2027 fully  (BS6SHB3)(XS3158332133)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY50,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BS6SKF8)(XS3130295069)
                12/02/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR508,000    Quanto Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due     (BS6SJM8)(XS3158403686)
               10/08/2027 fully paid (Registered, EUR)
 EUR1,900,000  Quanto Reverse Convertible Notes linked to Intel Corporation due 09/02/2027     (BS6SJ51)(XS3158273535)
               fully paid (Registered, EUR)
 EUR2,329,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BS6SJ62)(XS3158258221)
               10/02/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6SJ73)(XS3158279573)
               09/02/2028 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS6SJ84)(XS3158459639)
               Indices due 09/02/2027 fully paid (Registered, USD)
 GBP4,583,000  Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BS6SJN9)(XS3158472814)
               due 02/02/2029 fully paid (Registered, GBP)

 

 MORGAN STANLEY B.V.
 USD300,000    Equity Linked Notes due 09/02/2027 fully paid (Registered, USD)  (BS2HXS3)(XS3279963121)
 USD1,500,000  Equity Linked Notes due 09/02/2027 fully paid (Registered, USD)  (BS2HXR2)(XS3279966140)

 

 MORGAN STANLEY B.V.
 USD1,100,000  Equity Linked Notes due 09/02/2028 fully paid (Registered, USD)  (BS6SNZ9)(XS3279914934)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 09/02/2027 fully paid (Registered, USD)  (BNNMJK6)(XS3279966066)

 

 MORGAN STANLEY B.V.
 USD510,000    Equity Linked Notes due 06/02/2029 fully paid (Registered, USD)  (BNNM7V3)(XS3279944253)
 USD400,000    Equity Linked Notes due 11/02/2027 fully paid (Registered, USD)  (BNNM7Y6)(XS3279791597)
 USD1,075,000  Equity Linked Notes due 06/02/2032 fully paid (Registered, USD)  (BWQLPN8)(XS3242997776)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 09/11/2026 fully paid (Registered, USD)  (BNNM542)(XS3279967205)

 

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

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