REG - Stock Exch Notice - Admission to ISM - 10/04/2026

CitigroupAnnouncement

Today 09:00

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RNS Number : 8796Z  London Stock Exchange Notice  10 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/04/2026 - 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.
 EUR400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8Q8P3)(XS3164135876)
             09/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000    Memory Coupon Barrier Autocall Notes linked to CVC Capital Partners plc due     (BTY4WB5)(XS3159306185)
               10/04/2028 fully paid (Registered, EUR)
 GBP150,000    Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due        (BTY4WC6)(XS3159300733)
               10/04/2028 fully paid (Registered, GBP)
 EUR250,000    Fixed Coupon Autocall Notes linked to Leonardo S.p.A. due 12/04/2027 fully      (BTY4WD7)(XS3164072343)
               paid (Registered, EUR)
 USD850,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTY4WF9)(XS3159240574)
               10/04/2028 fully paid (Registered, USD)
 2,050         Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTY4X89)(XS3127859943)
               05/04/2027 fully paid (Registered, EUR)
 EUR500,000    Reverse Convertible Notes linked to Siemens Energy AG due 08/04/2027 fully      (BTY4WG0)(XS3164048475)
               paid (Registered, EUR)
 EUR4,308,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY4WH1)(XS3164135108)
               10/04/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR640,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTY4WQ0)(XS3164076922)
             Shares due 10/04/2028 fully paid (Registered, EUR)
 USD750,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTY4WR1)(XS3159240491)
             Shares due 10/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTY4WS2)(XS3164074042)
             Shares due 12/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000    Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 11/04/2029  (BTY4WK4)(XS3159297095)
               fully paid (Registered, EUR)
 EUR4,308,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTY4WJ3)(XS3164110960)
               10/04/2028 fully paid (Registered, EUR)
 USD2,300,000  Memory Coupon Barrier Autocall Notes linked to the State Street SPDR S&P      (BTY4XB2)(XS3159229502)
               500 ETF Trust due 12/04/2027 fully paid (Registered, USD)
 GBP200,000    Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due     (BTY4WL5)(XS3159769440)
               10/04/2028 fully paid (Registered, GBP)
 EUR350,000    Memory Coupon Barrier Autocall Notes linked to SAP SE due 12/04/2027 fully    (BTY4WM6)(XS3159304131)
               paid (Registered, EUR)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 08/04/2031    (BTY4WN7)(XS3159314361)
               fully paid (Registered, EUR)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to Teleperformance SE due         (BTY4WP9)(XS3164073663)
               08/10/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Reverse Convertible Notes linked to Copa Holdings, S.A. due 09/04/2029 fully  (BTMQH96)(XS3164045026)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027  (BSHRX88)(XS3159258865)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027  (BSHRX99)(XS3159756389)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027  (BSHRXB1)(XS3159252744)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BSHRY29)(XS3130074993)
             due 14/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027  (BSHRXL1)(XS3159241895)
               fully paid (Registered, SGD)
 USD1,200,000  Worst of Digital Notes linked to a Basket of Shares due 14/04/2027 fully paid   (BSHRXH7)(XS3159243164)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT7JNV4)(XS3159257891)
               14/04/2027 fully paid (Registered, USD)
 SGD180,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT7JNW5)(XS3159264160)
               14/04/2027 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT7JNX6)(XS3159260093)
               14/04/2027 fully paid (Registered, SGD)
 SGD2,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT7JNY7)(XS3159237869)
               12/05/2027 fully paid (Registered, SGD)
 USD590,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT7JNZ8)(XS3159235905)
               14/04/2027 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 Underlyings due      (BT7JPF2)(XS3159242869)
               19/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT7JPG3)(XS3159248478)
               12/05/2027 fully paid (Registered, USD)
 USD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7JPH4)(XS3159245458)
               17/02/2028 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027  (BT7JPJ6)(XS3159247405)
               fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027  (BT7JPK7)(XS3159239485)
               fully paid (Registered, USD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF         (BT7JS86)(XS3159235061)
               Trust due 14/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,000,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 17/02/2028    (BT7JPT6)(XS3159245292)
               fully paid (Registered, HKD)
 USD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7JQ15)(XS3159245615)
               17/02/2028 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027  (BT7JQ59)(XS3159253718)
               fully paid (Registered, USD)
 USD178,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7JQ26)(XS3159259160)
               12/05/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027  (BT7JQ37)(XS3159262388)
               fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BT7JQ71)(XS3159234098)
               due 14/04/2027 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7JQ48)(XS3159243834)
               19/04/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT7JQ93)(XS3159264590)
             14/07/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7JQC6)(XS3159270050)
             12/05/2027 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7JQM6)(XS3159268070)
             14/04/2027 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7JQS2)(XS3159246936)
             14/04/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7JS53)(XS3159764300)
             14/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027  (BT7JS64)(XS3159257628)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT8PF71)(XS3159252587)
             14/04/2027 fully paid (Registered, USD)
 EUR100,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BT8PFP9)(XS3159275794)
             14/04/2027 fully paid (Registered, EUR)
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT7LNZ4)(XS3159244725)
             14/04/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027  (BT8PGP6)(XS3159274128)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BT7LL83)(XS3130081691)
             14/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8PKV0)(XS3164072939)
               08/10/2027 fully paid (Registered, CHF)
 CHF1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8PKW1)(XS3164073234)
               08/10/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Quanto Knock Out Notes linked to a Basket of ETFs due 10/04/2028       (BTY5133)(XS3164072772)
               fully paid (Registered, EUR)
 EUR2,550,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BTY4Y08)(XS3164072699)
               of Indices due 08/04/2027 fully paid (Registered, EUR)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 EUR500,000  Equity Linked Notes due 17/04/2029 fully paid (Registered, EUR)  (BTY3R17)(XS3314106918)

 

 MORGAN STANLEY B.V.
 15,000  Equity Linked Certificates due 26/05/2026 fully paid (Registered, USD)  (BT8Q905)(XS3302713709)

 

 MORGAN STANLEY FINANCE LLC
 USD1,900,000  Preference Share-Linked Notes due 09/04/2029 fully paid (Registered, USD)  (BTY50V4)(XS3302761427)

 

 THE KOREA DEVELOPMENT BANK
 EUR1,000,000,000  3.000% Senior Unsecured Notes due 09/04/2029 fully paid (Registered, EUR)  (BQMJ5Z6)(XS3323712235)

 

 WELLS FARGO FINANCE LLC
 USD30,000,000  Floating Rate Notes due 10/04/2036 fully paid (Registered, USD)  (BT053K8)(XS3334165571)

 

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

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