REG - Stock Exch Notice - Admission to ISM - 13/04/2026

CitigroupAnnouncement

Today 09:15

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RNS Number : 0479A  London Stock Exchange Notice  13 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/04/2026 - 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.
 USD300,000  Worst of Call Notes linked to a Basket of Shares due 15/04/2027 fully paid  (BSHRWY7)(XS3159224701)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2027  (BWPKNN2)(XS3164040811)
               fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWPKNP4)(XS3164135793)
               13/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWPKNQ5)(XS3164050026)
               20/04/2027 fully paid (Registered, USD)
 EUR730,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWPKNR6)(XS3164026588)
               Indices due 12/10/2027 fully paid (Registered, EUR)
 USD100,000    Quanto Reverse Convertible Notes linked to a Basket of Shares due 13/04/2027    (BWPKNS7)(XS3164029509)
               fully paid (Registered, USD)
 GBP410,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWPKNT8)(XS3164040738)
               Indices due 12/10/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2027  (BSHVTY8)(XS3159257974)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD600,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/04/2027  (BSHS9X8)(XS3164068408)
               fully paid (Registered, AUD)
 USD3,650,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due            (BSHS9Y9)(XS3164109012)
               13/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/04/2027  (BWPKND2)(XS3164042270)
               fully paid (Registered, EUR)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWPKNF4)(XS3164071709)
               08/10/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWPKNG5)(XS3164049879)
               10/04/2028 fully paid (Registered, EUR)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 06/04/2027 fully paid       (BWPKQ44)(XS3164135959)
               (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 06/04/2027    (BWPKNH6)(XS3164134713)
               fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 06/04/2027 fully paid       (BWPKQ55)(XS3164136338)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Geared Buffer Notes linked to NVIDIA Corporation due 06/04/2027 fully paid  (BWPKNW1)(XS3164131537)
             (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWPKNX2)(XS3164049523)
             10/04/2028 fully paid (Registered, EUR)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWPKNY3)(XS3164136254)
             20/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF90,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BTY4XC3)(XS3164043245)
             Shares due 09/04/2027 fully paid (Registered, CHF)
 CHF90,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BTY4XD4)(XS3164029921)
             Shares due 09/04/2027 fully paid (Registered, CHF)
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BTY4XF6)(XS3164042510)
             09/04/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY3R73)(XS3159229684)
             18/05/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY3R62)(XS3164036975)
             20/04/2027 fully paid (Registered, USD)
 CHF400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY3R84)(XS3159222242)
             15/04/2027 fully paid (Registered, CHF)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY3R95)(XS3159222671)
             15/04/2027 fully paid (Registered, USD)
 SGD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTY3RB7)(XS3159220543)
             18/05/2027 fully paid (Registered, SGD)
 USD250,000  Fixed Coupon Autocall Notes linked to Meritage Homes Corporation due        (BTY3RC8)(XS3159229254)
             15/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY3RD9)(XS3159219966)
               18/05/2027 fully paid (Registered, SGD)
 USD155,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY3RF1)(XS3164038914)
               15/04/2027 fully paid (Registered, USD)
 SGD1,180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY3RG2)(XS3159220972)
               18/05/2027 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY3RH3)(XS3159221517)
               18/05/2027 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY3RJ5)(XS3159227803)
               15/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2027  (BTY3R51)(XS3164076849)
               fully paid (Registered, USD)
 SGD420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTY3RM8)(XS3164016605)
               15/04/2027 fully paid (Registered, SGD)
 AUD261,369    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY3RK6)(XS3159230427)
               15/04/2027 fully paid (Registered, AUD)
 USD319,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY3RL7)(XS3164015201)
               20/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD432,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY3QX2)(XS3164028873)
               20/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2027  (BTY3QY3)(XS3159237604)
               fully paid (Registered, USD)
 SGD670,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY3QZ4)(XS3164034848)
               15/04/2027 fully paid (Registered, SGD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2027  (BTY3R06)(XS3164020896)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BTY3R39)(XS3164118435)
             Daily Call and At-Expiry Knock-in due 14/02/2028 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           (BTY3RQ2)(XS3159254799)
             15/04/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY3RR3)(XS3159272775)
             15/07/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2027  (BTY3S36)(XS3159233017)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY3RS4)(XS3159224537)
             18/05/2027 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2027  (BTY3S47)(XS3159234502)
             fully paid (Registered, USD)
 USD170,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/04/2027  (BTY3S58)(XS3159237943)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTY3RT5)(XS3159223216)
             15/04/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTY3RV7)(XS3159233876)
             18/05/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BTY3RW8)(XS3159234171)
             16/06/2027 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 15/04/2027    (BTY3RX9)(XS3159232712)
             fully paid (Registered, USD)
 USD200,000  Worst of Digital Notes linked to a Basket of ETFs due 15/04/2027 fully paid  (BTY3S81)(XS3159220386)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000     Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 15/04/2027   (BTY3S25)(XS3159220469)
                fully paid (Registered, USD)
 HKD10,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTY3RY0)(XS3159224453)
                of Shares due 15/04/2027 fully paid (Registered, HKD)
 USD3,500,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BTY3RZ1)(XS3159234338)
                due 15/04/2027 fully paid (Registered, USD)
 USD6,000,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BTY3S03)(XS3159589111)
                13/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY4WV5)(XS3164029764)
                09/04/2027 fully paid (Registered, CHF)
 CHF150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTY4WW6)(XS3164057542)
                09/04/2027 fully paid (Registered, CHF)
 CHF925,000     Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of  (BTY4WX7)(XS3164048988)
                Shares due 18/10/2027 fully paid (Registered, CHF)
 CHF85,000      Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of    (BTY4WY8)(XS3164043674)
                Shares due 09/04/2027 fully paid (Registered, CHF)
 CHF1,580,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTY4WZ9)(XS3164048392)
                Indices due 12/10/2027 fully paid (Registered, CHF)
 ILS22,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTY4X01)(XS3159275109)
                Shares due 10/04/2028 fully paid (Registered, ILS)
 CHF850,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of    (BTY4X12)(XS3164044219)
                Shares due 09/04/2027 fully paid (Registered, CHF)

 

 MORGAN STANLEY EUROPE SE
 CHF500,000    Equity Linked Notes due 12/04/2027 fully paid (Registered, CHF)  (BTY5100)(XS3314107056)
 CHF1,470,000  Equity Linked Notes due 12/10/2027 fully paid (Registered, CHF)  (BTY5122)(XS3314107130)

 

 MORGAN STANLEY EUROPE SE
 USD1,500,000  Preference Share-Linked Notes due 27/03/2029 fully paid (Registered, USD)  (BTTQ799)(XS3302588291)

 

 MORGAN STANLEY FINANCE LLC
 USD410,000  Equity Linked Notes due 18/04/2028 fully paid (Registered, USD)  (BTZ9X72)(XS3302602977)

 

 THE EXPORT-IMPORT BANK OF KOREA
 USD500,000,000  4.000% Notes due 09/04/2031 fully paid (Registered, USD) (Regulation S)  (BS2CRN1)(USY2387CVK89)
                 4.000% Notes due 09/04/2031 fully paid (Registered, USD) (Rule 144A)     (BT694L2)(US302154EU95)

 

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Operations at the LSE on 020 7797 4310.

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