REG - Stock Exch Notice - Admission to ISM - 27/04/2026

BroadcomAnnouncement

Today 09:15

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RNS Number : 9018B  London Stock Exchange Notice  27 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/04/2026 - 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.
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BTXZ435)(XS3164687991)
               27/04/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ446)(XS3163828604)
               29/04/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTXZ457)(XS3163824108)
               29/04/2027 fully paid (Registered, USD)
 USD850,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BTXZ4X5)(XS3164649983)
               27/10/2027 fully paid (Registered, USD)
 USD330,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 29/04/2027   (BTXZ468)(XS3163952016)
               fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ479)(XS3163826491)
               29/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Fixed Coupon Autocall Notes linked to Air France-KLM due 27/10/2028 fully paid  (BW2DQB3)(XS3164688965)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BW2CY50)(XS3163809489)
               Indices due 29/04/2030 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BW2CY61)(XS3163807780)
               Indices due 29/04/2030 fully paid (Registered, USD)
 USD600,000    Worst of Aggregating Autocall Notes linked to a Basket of Indices due       (BW2CY72)(XS3163631727)
               23/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR70,000     Worst of Bonus Certificate Notes linked to a Basket of Shares due 27/04/2029  (BW2CRZ1)(XS3164653316)
               fully paid (Registered, EUR)
 USD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2CS03)(XS3164650569)
               27/10/2027 fully paid (Registered, USD)
 EUR1,777,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BW2CS14)(XS3164674668)
               of Indices due 27/01/2027 fully paid (Registered, EUR)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW2CS25)(XS3164675129)
               27/04/2027 fully paid (Registered, USD)
 EUR1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BW2CS36)(XS3164653076)
               of Indices due 27/04/2028 fully paid (Registered, EUR)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BW2CTZ5)(XS3164651450)
               27/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000  Bearish Fixed Coupon Autocall Notes linked to the United States Oil Fund LP  (BW2CRY0)(XS3164690862)
             due 10/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF122,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY01M7)(XS3163638813)
             25/10/2027 fully paid (Registered, CHF)
 CHF75,000   Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BTY01N8)(XS3163678108)
             23/04/2027 fully paid (Registered, CHF)
 CHF250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/04/2027  (BTY01P0)(XS3163667838)
             fully paid (Registered, CHF)
 CHF75,000   Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/04/2027  (BTY01Q1)(XS3163667168)
             fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS3,300,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTXZCD1)(XS3164653662)
               of Indices due 27/01/2027 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,805,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXZ4F7)(XS3164648829)
               27/04/2028 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BTXZ4R9)(XS3164650213)
               27/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BTXZ4Q8)(XS3164673694)
               27/04/2028 fully paid (Registered, USD)
 USD1,775,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due      (BTXZ480)(XS3164651021)
               29/04/2030 fully paid (Registered, USD)
 USD460,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BTXZ491)(XS3164673348)
               due 27/04/2028 fully paid (Registered, USD)
 USD100,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BTXZ4B3)(XS3163828786)
               30/06/2027 fully paid (Registered, USD)
 USD2,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BTXZ4C4)(XS3164687561)
               due 28/11/2029 fully paid (Registered, USD)
 USD6,173,000  Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 27/04/2028     (BTXZ4D5)(XS3164687132)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BNNPTX8)(XS3163829750)
             29/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BTXN365)(XS3164652771)
             due 27/04/2028 fully paid (Registered, USD)
 USD600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXN376)(XS3164688536)
             29/10/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,475,000  Memory Coupon Barrier Autocall Notes linked to ON Semiconductor Corporation  (BTXYZQ2)(XS3164651708)
               due 27/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,500,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BTXZ0Z9)(XS3163831731)
               29/04/2027 fully paid (Registered, HKD)
 USD225,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BTXZ156)(XS3163630596)
               27/04/2029 fully paid (Registered, USD)
 USD5,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BTXZ101)(XS3164691084)
               due 05/05/2027 fully paid (Registered, USD)
 USD1,395,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 27/04/2029   (BTXZ112)(XS3163806899)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD3,240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ1J0)(XS3163816856)
               01/06/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ1K1)(XS3163822748)
               29/04/2027 fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ1L2)(XS3163812350)
               01/06/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ1M3)(XS3163810909)
               01/06/2027 fully paid (Registered, SGD)
 USD510,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ1N4)(XS3163818126)
               29/04/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2027  (BTXZ1P6)(XS3163818472)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXZ1Q7)(XS3163818803)
               29/04/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXZ1R8)(XS3163819363)
               01/06/2027 fully paid (Registered, SGD)
 SGD1,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXZ1S9)(XS3163815700)
               01/06/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXZ1T0)(XS3163815379)
               01/06/2027 fully paid (Registered, SGD)
 SGD430,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXZ1V2)(XS3163818712)
               01/06/2027 fully paid (Registered, SGD)
 SGD1,630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXZ1W3)(XS3163808242)
               01/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD550,000    Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BTXZ3N8)(XS3163599734)
               Daily Call and At-Expiry Knock-in due 29/11/2027 fully paid (Registered, HKD)
 HKD900,000    Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BTXZ3P0)(XS3163609558)
               Daily Call and No Knock-in due 28/02/2028 fully paid (Registered, HKD)
 HKD1,500,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BTXZ3Q1)(XS3163609046)
               Daily Call and No Knock-in due 28/02/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWKC7X1)(XS3164674403)
             27/04/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,670,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTXZ220)(XS3163815619)
               01/06/2027 fully paid (Registered, USD)
 SGD510,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXZ231)(XS3163821773)
               01/06/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXZ219)(XS3163814729)
               29/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXZ1X4)(XS3163806543)
               29/04/2027 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXZ1Y5)(XS3163808671)
               01/06/2027 fully paid (Registered, SGD)
 SGD3,410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXZ1Z6)(XS3163817664)
               01/06/2027 fully paid (Registered, SGD)
 SGD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXZ208)(XS3163816260)
               01/06/2027 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 29/04/2027  (BTXZ242)(XS3163810578)
               fully paid (Registered, USD)
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTXZ253)(XS3163808598)
               29/04/2027 fully paid (Registered, USD)
 SGD3,060,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ264)(XS3163811030)
               01/06/2027 fully paid (Registered, SGD)
 SGD2,970,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ275)(XS3163800421)
               01/06/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ286)(XS3163800934)
               01/06/2027 fully paid (Registered, SGD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BTXZ297)(XS3163814216)
               08/05/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD5,170,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXZ383)(XS3163799151)
               01/06/2027 fully paid (Registered, SGD)
 SGD1,460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXZ394)(XS3163800264)
               01/06/2027 fully paid (Registered, SGD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTXZ3B6)(XS3163809729)
               04/05/2027 fully paid (Registered, USD)
 SGD6,570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTXZ3C7)(XS3163800009)
               01/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD460,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ327)(XS3163811469)
                01/06/2027 fully paid (Registered, SGD)
 HKD3,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ338)(XS3163814646)
                06/03/2028 fully paid (Registered, HKD)
 SGD940,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTXZ349)(XS3163811113)
                01/06/2027 fully paid (Registered, SGD)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/04/2027  (BTXZ350)(XS3163799748)
                fully paid (Registered, JPY)
 SGD1,480,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ361)(XS3163810735)
                01/06/2027 fully paid (Registered, SGD)
 SGD4,250,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ372)(XS3163801668)
                01/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY16,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ3D8)(XS3163835484)
                30/04/2027 fully paid (Registered, JPY)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2027  (BTXZ3F0)(XS3163826574)
                fully paid (Registered, SGD)
 HKD3,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ3G1)(XS3163838660)
                29/10/2027 fully paid (Registered, HKD)
 SGD240,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ3H2)(XS3163809307)
                01/06/2027 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           (BTXZ3Y9)(XS3163820296)
               01/06/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2027  (BTXZ3Z0)(XS3163820379)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ402)(XS3163825683)
               01/06/2027 fully paid (Registered, SGD)
 SGD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2027  (BTXZ4J1)(XS3164142575)
               fully paid (Registered, SGD)
 SGD480,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ413)(XS3163819793)
               01/06/2027 fully paid (Registered, SGD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ424)(XS3163817821)
               04/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWKCCP8)(XS3164688023)
               27/04/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/04/2027  (BTXZ3R2)(XS3163823712)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ3S3)(XS3163823985)
               01/06/2027 fully paid (Registered, SGD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ3T4)(XS3163833356)
               29/10/2027 fully paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ3V6)(XS3164142658)
               01/06/2027 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ3W7)(XS3163830840)
               29/04/2027 fully paid (Registered, SGD)
 USD170,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTXZ3X8)(XS3163823043)
               01/06/2027 fully paid (Registered, USD)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 EUR1,500,000,000  4.875% Global Bonds due 23/04/2033 fully paid (Registered, EUR)  (BW5VFW8)(XS3344411643)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 EUR1,500,000,000  5.500% Global Bonds due 23/04/2036 fully paid (Registered, EUR)  (BW7YN98)(XS3344411726)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 EUR2,000,000,000  4.000% Global Bonds due 23/04/2030 fully paid (Registered, EUR)  (BW7YNB0)(XS3344411486)

 

 MORGAN STANLEY FINANCE LLC
 EUR9,600,000  NOTES LINKED TO AN INDEX AND A FUTURES CONTRACT DUE 25/06/2037 FULLY PAID  (BT8PQP6)(XS3081321617)
               (REGISTERED, EUR)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000  EQUITY LINKED NOTES DUE 07/10/2030 FULLY PAID (REGISTERED, USD)  (BV0VQX4)(XS3190966716)

 

 QNB FINANCE LIMITED
 USD1,000,000,000  Floating Rate Notes due 27/04/2029 fully paid (Registered, USD) (Unrestricted)  (BTXZ0M6)(XS3352555349)
                   Floating Rate Notes due 27/04/2029 fully paid (Registered, USD) (Restricted)    (BTXZ0N7)(XS3353858023)

 

 THE EXPORT-IMPORT BANK OF KOREA
 EUR750,000,000  3.125% Notes due 23/04/2031 fully paid (Registered, EUR)  (BX54M34)(XS3344504736)

 

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

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