REG - Stock Exch Notice - Admission to ISM - 13/05/2026

CitigroupAnnouncement

Today 09:00

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RNS Number : 0459E  London Stock Exchange Notice  13 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/05/2026 - 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.
 AUD150,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/06/2027  (BTHZ8G2)(XS3164318449)
             fully paid (Registered, AUD)

 

 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    (BQKXRP4)(XS3164276266)
               16/11/2027 fully paid (Registered, USD)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKXRQ5)(XS3164275292)
               15/05/2028 fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQKXRR6)(XS3164405840)
               Shares due 16/05/2028 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQKXRS7)(XS3164400452)
               20/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GH75)(XS3164410766)
             16/06/2027 fully paid (Registered, SGD)
 USD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GH86)(XS3164408513)
             16/06/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GH97)(XS3164413786)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GH53)(XS3164421458)
             18/05/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GH64)(XS3164423314)
             20/05/2027 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 Shares due           (BX9GHJ7)(XS3164418314)
             20/05/2027 fully paid (Registered, USD)
 USD930,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GHK8)(XS3164287206)
             20/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GHL9)(XS3164406228)
             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       (BX9GHB9)(XS3164269642)
               17/05/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX9GHC0)(XS3164257985)
               24/05/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX9GHD1)(XS3164271895)
               18/05/2027 fully paid (Registered, SGD)
 USD306,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX9GHF3)(XS3164292115)
               20/05/2027 fully paid (Registered, USD)
 SGD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX9GHG4)(XS3164261664)
               24/05/2027 fully paid (Registered, SGD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX9GHH5)(XS3164258876)
               24/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD530,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BX9GHM0)(XS3164273834)
               21/06/2028 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BX9GHN1)(XS3164410501)
               17/05/2027 fully paid (Registered, USD)
 USD415,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BX9GHP3)(XS3164267356)
               20/05/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BX9GJ80)(XS3164285416)
               17/05/2027 fully paid (Registered, USD)
 USD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BX9GHQ4)(XS3164254883)
               20/05/2027 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/05/2027 fully  (BX9GHR5)(XS3164258280)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2028  (BX9GJ57)(XS3164271036)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GHS6)(XS3164271549)
             17/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings  (BX9GJR9)(XS3185185488)
             due 17/05/2027 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 ETFs due 17/05/2027  (BX9GHT7)(XS3164430442)
             fully paid (Registered, USD)
 USD850,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GJQ8)(XS3164436993)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GHV9)(XS3164444153)
             18/05/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GHW0)(XS3164439583)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GHX1)(XS3164441308)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GHY2)(XS3164476437)
             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 ETFs due 17/05/2027  (BX9GHZ3)(XS3164431416)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GJ02)(XS3164281852)
             17/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX9GJM4)(XS3164397641)
             17/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GJ13)(XS3164440086)
             fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to UnitedHealth Group Incorporated due       (BX9GJ24)(XS3164458708)
             17/05/2027 fully paid (Registered, USD)
 USD960,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GJ35)(XS3164286810)
             20/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GJ46)(XS3164475389)
             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 ETFs due 17/05/2027  (BX9GST4)(XS3164440755)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GK43)(XS3164411574)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GK54)(XS3164408943)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GK65)(XS3164427901)
               18/05/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GSV6)(XS3164416458)
               fully paid (Registered, USD)
 USD880,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GK76)(XS3164409917)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GSS3)(XS3164410170)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GJT1)(XS3164414164)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GJV3)(XS3164415641)
               17/05/2027 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GJW4)(XS3164446018)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GJX5)(XS3164415724)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX9GJY6)(XS3164409594)
             16/06/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX9GK87)(XS3164410840)
             17/05/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GJZ7)(XS3164398706)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GK09)(XS3164416532)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GK10)(XS3164448659)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027  (BX9GK21)(XS3164468251)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD750,000  Digital Plus Participation Certificates linked to the Shares of Woodside  (BX9H0L3)(XS3185205344)
             Energy Group Ltd due 17/05/2027 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX9H0K2)(XS3164447685)
               19/05/2027 fully paid (Registered, SGD)
 USD1,350,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX9GRX1)(XS3164263959)
               15/05/2028 fully paid (Registered, USD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX9GRY2)(XS3164467444)
               24/05/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX9GRZ3)(XS3164273677)
               15/05/2028 fully paid (Registered, USD)
 USD580,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX9GS05)(XS3164266895)
               15/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due       (BX9GS27)(XS3164415484)
                17/05/2028 fully paid (Registered, USD)
 USD5,340,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BX9H0N5)(XS3164256581)
                15/05/2028 fully paid (Registered, USD)
 USD1,590,000   Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 15/05/2028   (BX9GS16)(XS3164267943)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF75,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully  (BX9HKM4)(XS3164296611)
               paid (Registered, CHF)
 USD3,660,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BX9HQV5)(XS3164265731)
               15/05/2028 fully paid (Registered, USD)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BX9HKN5)(XS3164284369)
               of Indices due 15/05/2028 fully paid (Registered, CHF)
 CHF900,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BX9HKP7)(XS3164288196)
               of Indices due 15/05/2028 fully paid (Registered, CHF)
 CHF190,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BX9HKQ8)(XS3164255930)
               Shares due 13/08/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due   (BX9HKR9)(XS3164446877)
               15/05/2028 fully paid (Registered, CHF)
 USD1,050,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BX9HQT3)(XS3164269055)
               15/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BV5C6D2)(XS3164279369)
             due 16/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR285,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQKXDC3)(XS3164316401)
             13/05/2027 fully paid (Registered, EUR)
 EUR300,000  Memory Coupon Barrier Autocall Notes linked to Volkswagen AG due 14/05/2029  (BQKXDD4)(XS3164460860)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD7,926,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BQB6DY3)(XS3164268917)
               14/08/2028 fully paid (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 06/05/2027 fully paid      (BQB6DZ4)(XS3164409834)
               (Registered, USD)
 GBP250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQB6F03)(XS3164265145)
               Indices due 15/05/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF5,972,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BQ853C1)(XS3164649637)
               due 13/05/2027 fully paid (Registered, CHF)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ853B0)(XS3164274212)
               15/05/2028 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQ853D2)(XS3164267604)
               due 28/06/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQ853F4)(XS3164259171)
               16/11/2027 fully paid (Registered, USD)
 USD200,000    Knock Out Notes linked to Cameco Corporation due 13/05/2027 fully paid          (BQ853H6)(XS3164257472)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ853J8)(XS3164272604)
               13/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ85310)(XS3164303508)
             15/05/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Fixed Coupon Autocall Notes linked to Air France-KLM due 13/11/2028 fully paid  (BPCN9S2)(XS3164303847)
             (Registered, EUR)
 EUR750,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BPCN9T3)(XS3164313564)
             Indices due 14/05/2029 fully paid (Registered, EUR)
 EUR300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BPCN9R1)(XS3164310032)
             12/05/2027 fully paid (Registered, EUR)

 

 EDO SUKUK LIMITED
 USD200,000,000  TRUST CERTIFICATES DUE 22/01/2036 FULLY PAID (REGISTERED, USD) (UNRESTRICTED)  (BV2FKM1)(XS3037926865)

 

 MORGAN STANLEY B.V.
 USD8,731,000  Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)  (BQ85309)(XS3354592969)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 13/06/2029 fully paid (Registered, USD)  (BX9J871)(XS3354574801)

 

 MORGAN STANLEY FINANCE LLC
 EUR300,000  Equity Linked Notes due 15/11/2027 fully paid (Registered, EUR)  (BX9KNH9)(XS3354642491)

 

 MORGAN STANLEY FINANCE LLC
 CHF400,000  Equity Linked Notes due 16/11/2027 fully paid (Registered, CHF)  (BX9J7Y1)(XS3354642574)

 

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

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