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RNS Number : 8314W London Stock Exchange Notice 17 March 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/03/2026 - 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.
USD350,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS700L9)(XS3158774409)
19/03/2027 fully paid (Registered, USD)
JPY20,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BS700M0)(XS3158789779)
of Shares due 19/08/2027 fully paid (Registered, JPY)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF (BS850T1)(XS3158755952)
due 19/03/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 (BS85002)(XS3158762222)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR750,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTRT024)(XS3159646440)
24/03/2027 fully paid (Registered, EUR)
SGD700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTRT035)(XS3158748072)
19/03/2027 fully paid (Registered, SGD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTRT046)(XS3158750649)
25/01/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTRT165)(XS3158747181)
19/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BTRT2W8)(XS3159645806)
due 17/09/2027 fully paid (Registered, USD)
USD581,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BTRTVC1)(XS3159643348)
31/03/2027 fully paid (Registered, USD)
USD479,000 Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 18/09/2028 (BTRT2X9)(XS3159616880)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,800,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 31/03/2027 (BTRTWN9)(XS3159642886)
fully paid (Registered, USD)
USD2,720,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BTRTWP1)(XS3159643777)
due 17/09/2027 fully paid (Registered, USD)
USD945,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTRTWQ2)(XS3159616708)
24/03/2027 fully paid (Registered, USD)
USD500,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BTRTWR3)(XS3158748403)
of Shares due 19/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,273,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BV5L275)(XS3158754047)
19/03/2029 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L2H5)(XS3158736739)
17/03/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L2R5)(XS3158756505)
19/03/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L2S6)(XS3158756257)
19/03/2027 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L2T7)(XS3158758204)
19/03/2027 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L2V9)(XS3158760952)
21/04/2027 fully paid (Registered, SGD)
SGD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L2W0)(XS3158762149)
19/03/2027 fully paid (Registered, SGD)
USD240,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/10/2027 fully (BV5L2X1)(XS3158753312)
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 (BV5L305)(XS3158760523)
19/03/2027 fully paid (Registered, SGD)
GBP460,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/10/2027 fully (BV5L316)(XS3158773005)
paid (Registered, GBP)
USD500,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan (BV5L327)(XS3158754120)
Semiconductor Manufacturing Company Limited due 19/03/2027 fully paid
(Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 (BV5L338)(XS3158784036)
fully paid (Registered, USD)
SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L349)(XS3158758386)
19/03/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 (BV5L383)(XS3158760010)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L394)(XS3158759434)
19/03/2027 fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/09/2027 fully (BV5L3B6)(XS3158771991)
paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L3C7)(XS3159656910)
19/03/2027 fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due (BV5L3D8)(XS3158752421)
24/03/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD1,500,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with (BV5L3F0)(XS3159685695)
Daily Call and At-Expiry Knock-in due 18/01/2028 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD1,000,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/10/2027 fully (BV5L3K5)(XS3158749476)
paid (Registered, HKD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 (BV5L3L6)(XS3158797285)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L3M7)(XS3158746613)
19/03/2027 fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to Broadcom Inc. due 24/03/2028 fully paid (BV5L3N8)(XS3158753585)
(Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due (BV5L3W7)(XS3158746456)
19/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD260,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BV5L413)(XS3130125142)
19/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD1,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L3P0)(XS3158772700)
24/01/2028 fully paid (Registered, HKD)
SGD230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L3Q1)(XS3158764863)
21/04/2027 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 (BV5L3R2)(XS3158796634)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 (BV5L3S3)(XS3158775471)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5L3T4)(XS3158786247)
19/03/2027 fully paid (Registered, USD)
USD1,400,000 Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due (BV5L3V6)(XS3158772023)
26/07/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY15,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BV5L457)(XS3130174439)
19/03/2027 fully paid (Registered, JPY)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD8,675,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BV5LJY1)(XS3159673170)
25/03/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5LK48)(XS3159657561)
19/03/2027 fully paid (Registered, USD)
USD2,300,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BV5LK59)(XS3158775125)
19/03/2027 fully paid (Registered, USD)
USD4,000,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BV5LK60)(XS3158780042)
due 19/03/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 (BV5LK71)(XS3158774821)
fully paid (Registered, USD)
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5LK82)(XS3158797525)
19/03/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,000,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BV5LQ17)(XS3159637530)
26/03/2027 fully paid (Registered, USD)
USD3,000,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BV5LQ73)(XS3159669657)
25/03/2027 fully paid (Registered, USD)
USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5LK04)(XS3158773856)
19/03/2027 fully paid (Registered, USD)
USD1,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BV5LK15)(XS3159617771)
due 17/03/2027 fully paid (Registered, USD)
AUD2,710,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BV5LK26)(XS3158793292)
due 19/03/2027 fully paid (Registered, AUD)
GBP1,340,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BV5LK37)(XS3158769409)
due 19/03/2027 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD4,000,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BV5LKK4)(XS3158793615)
due 19/03/2027 fully paid (Registered, USD)
SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BV5LPX2)(XS3158767619)
19/03/2027 fully paid (Registered, SGD)
EUR100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5LKJ3)(XS3159647414)
17/03/2027 fully paid (Registered, EUR)
JPY30,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5LKL5)(XS3158801061)
19/03/2027 fully paid (Registered, JPY)
USD200,000 Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due (BV5LKM6)(XS3159649469)
17/09/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF500,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BV5LSL1)(XS3159617425)
Shares due 17/03/2028 fully paid (Registered, CHF)
CHF100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5LSM2)(XS3159620304)
17/03/2027 fully paid (Registered, CHF)
CHF860,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5LSN3)(XS3159648149)
17/03/2028 fully paid (Registered, CHF)
CHF100,000 Fixed Coupon Autocall Notes linked to Partners Group Holding AG due 17/03/2027 (BV5LSP5)(XS3159619710)
fully paid (Registered, CHF)
CHF250,000 Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index (BV5LTC9)(XS3159648495)
due 17/03/2027 fully paid (Registered, CHF)
CHF880,000 Fixed Coupon Autocall Notes linked to Kuros Biosciences AG due 17/03/2027 (BV5LSQ6)(XS3159647331)
fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BV5LST9)(XS3159649626)
17/03/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings (BSQPP98)(XS3159617185)
due 17/09/2027 fully paid (Registered, USD)
USD1,850,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BSQPN27)(XS3159649972)
due 03/05/2027 fully paid (Registered, USD)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSQPN38)(XS3158755366)
Indices due 18/03/2030 fully paid (Registered, USD)
EUR1,220,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSQPN49)(XS3158752348)
Indices due 17/03/2027 fully paid (Registered, EUR)
USD19,188,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BSQPN50)(XS3158750136)
17/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BSQPL90)(XS3159643181)
17/03/2028 fully paid (Registered, USD)
USD350,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BX2FRJ1)(XS3159644668)
17/03/2028 fully paid (Registered, USD)
USD3,900,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due (BX2FRK2)(XS3159646366)
19/03/2029 fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BX2FRL3)(XS3159644155)
17/03/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BX2FRM4)(XS3159620569)
17/06/2027 fully paid (Registered, USD)
USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BX2FRN5)(XS3159644742)
17/09/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BX2FQQ1)(XS3159647927)
17/09/2027 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Quanto Snowballing Autocall Notes linked to Dassault Systemes due 17/03/2027 (BX2FPR5)(XS3159619553)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 (BX2FPS6)(XS3159647174)
fully paid (Registered, USD)
USD1,036,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BRBTJ30)(XS3159125478)
Indices due 24/03/2032 fully paid (Registered, USD)
USD250,000 Quanto Snowballing Autocall Notes linked to Novo Nordisk A/S due 17/03/2027 (BX2FPT7)(XS3159648735)
fully paid (Registered, USD)
EUR500,000 Memory Coupon Barrier Autocall Notes linked to Schneider Electric SE due (BX2FPV9)(XS3158745219)
19/03/2029 fully paid (Registered, EUR)
EUR2,600,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BX2FPW0)(XS3158746969)
26/03/2029 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD750,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BX2FH79)(XS3158755010)
24/03/2028 fully paid (Registered, USD)
USD250,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/03/2027 (BX2FH80)(XS3158737463)
fully paid (Registered, USD)
USD1,500,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BX2FH91)(XS3158737208)
17/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR300,000 Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 17/03/2031 (BX2FMQ3)(XS3158757222)
fully paid (Registered, EUR)
USD1,500,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BX2FMR4)(XS3158742893)
19/03/2029 fully paid (Registered, USD)
USD150,000 Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due (BX2FMS5)(XS3159618316)
17/09/2027 fully paid (Registered, USD)
EUR1,100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BX2FMT6)(XS3158743354)
17/03/2027 fully paid (Registered, EUR)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to the iShares Expanded Tech- (BX2FN93)(XS3158744162)
Software Sector ETF due 10/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,550,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSQPP65)(XS3159617268)
17/03/2028 fully paid (Registered, USD)
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
USD1,000,000,000 Floating Rate Notes due 16/03/2029 fully paid (Registered, USD) (BTRTX25)(XS3276608372)
EUR500,000,000 2.750% Notes due 16/03/2029 fully paid (Registered, EUR) (BPYV8C1)(XS3298231567)
GBP250,000,000 4.500% Notes due 16/03/2029 fully paid (Registered, GBP) (BPZR8C8)(XS3296391777)
MORGAN STANLEY EUROPE SE
USD2,292,000 Equity Linked Notes due 17/03/2027 fully paid (Registered, USD) (BV5QL51)(XS3302442754)
MORGAN STANLEY EUROPE SE
GBP200,000 Equity Linked Notes due 18/09/2029 fully paid (Registered, GBP) (BV5QG67)(XS3302442671)
SANTANDER UK GROUP HOLDINGS PLC
GBP650,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities fully paid (BX2FHF7)(XS3286219327)
(Registered, GBP)
WELLS FARGO BANK N.A.
HKD870,000,000 3.16% Notes due 17/03/2031 fully paid (Registered, HKD) (BS705V4)(XS3318845297)
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