REG - Stock Exch Notice - Admission to ISM - 15/05/2026

CitigroupAnnouncement

15/05/2026 09:00

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RNS Number : 4042E  London Stock Exchange Notice  15 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/05/2026 - 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.
 USD180,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMCNB2)(XS3185190306)
             19/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Geared Buffer Notes linked to the Depositary Receipts of Samsung Electronics  (BVVFNN4)(XS3164375241)
               Co., Ltd. due 11/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,315,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLCR66)(XS3164226592)
               25/05/2027 fully paid (Registered, SGD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCR77)(XS3164216288)
               19/05/2027 fully paid (Registered, USD)
 USD560,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCR88)(XS3164218656)
               19/05/2027 fully paid (Registered, USD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCR99)(XS3164696398)
               19/05/2027 fully paid (Registered, USD)
 USD3,050,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCRB1)(XS3164221528)
               24/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCZG2)(XS3164215710)
               19/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,590,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLCR11)(XS3164195185)
               15/05/2028 fully paid (Registered, USD)
 USD1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BVLCR22)(XS3164196662)
               Underlyings due 24/05/2027 fully paid (Registered, USD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCR33)(XS3164221791)
               15/05/2029 fully paid (Registered, AUD)
 USD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLCR44)(XS3164237870)
               23/06/2028 fully paid (Registered, USD)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVLCR55)(XS3164272356)
               due 17/12/2029 fully paid (Registered, USD)
 SGD256,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCR00)(XS3164233614)
               19/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,445,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVLDBP6)(XS3164188644)
               15/05/2028 fully paid (Registered, USD)
 USD500,000    Callable Daily Range Accrual Notes linked to a Basket of Underlyings due        (BVLLSH1)(XS3164215801)
               15/05/2031 fully paid (Registered, USD)
 USD4,110,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVMCN89)(XS3164205679)
               15/05/2028 fully paid (Registered, USD)
 USD550,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLDBK1)(XS3164201769)
               17/09/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD550,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMCQZ7)(XS3185198895)
             26/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVMFLK6)(XS3164228531)
               Shares due 16/11/2027 fully paid (Registered, CHF)
 CHF6,000,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BVMFLL7)(XS3164235403)
               Indices due 14/05/2027 fully paid (Registered, CHF)
 SEK5,500,000  Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 15/05/2029  (BVMFLW8)(XS3164611744)
               fully paid (Registered, SEK)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLDBG7)(XS3164208855)
               19/05/2027 fully paid (Registered, USD)
 USD570,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLDBH8)(XS3164219894)
               19/05/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLDBJ0)(XS3164218144)
               24/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVV9HL2)(XS3164192836)
             Indices due 15/05/2031 fully paid (Registered, GBP)
 GBP177,000  Snowballing Autocall Notes linked to the FTSE 100 Index due 15/05/2031 fully  (BVV9JQ1)(XS3164239496)
             paid (Registered, GBP)
 USD500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVV9HM3)(XS3164213004)
             due 17/05/2027 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due        (BVV9HN4)(XS3164193131)
             16/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Quanto Reverse Convertible Notes linked to Constellation Energy Corporation   (BVV9HQ7)(XS3164189618)
               due 17/05/2027 fully paid (Registered, EUR)
 CHF7,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVV9HR8)(XS3164231592)
               of Indices due 14/05/2027 fully paid (Registered, CHF)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVV9HS9)(XS3164193305)
               17/05/2027 fully paid (Registered, EUR)
 USD300,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVV9HP6)(XS3164191275)
               due 29/06/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVV9HT0)(XS3164213269)
               due 15/05/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,400,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVV9C84)(XS3164204359)
               due 29/06/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BVV9C73)(XS3164214234)
               Shares due 14/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD290,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV9C51)(XS3164187919)
             16/11/2027 fully paid (Registered, USD)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVV9C62)(XS3164213699)
             17/05/2027 fully paid (Registered, USD)
 USD260,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BVV9C17)(XS3164232301)
             Shares due 14/05/2027 fully paid (Registered, USD)
 USD500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVV9C28)(XS3164207709)
             due 17/05/2027 fully paid (Registered, USD)
 USD300,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVV9C39)(XS3164190624)
             due 29/06/2027 fully paid (Registered, USD)
 USD500,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BVV9C40)(XS3164304068)
             17/05/2032 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Autocallable Barrier Notes linked to a Basket of Shares due 13/05/2027 fully  (BVV9DP8)(XS3164267273)
               paid (Registered, USD)
 ILS1,500,000  Bearish Quanto Fixed Coupon Autocall Notes linked to NVIDIA Corporation due   (BVV9DQ9)(XS3164213939)
               18/05/2027 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,695,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVV9G48)(XS3164207022)
               15/05/2029 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 EUR1,600,000  Equity Linked Notes due 18/05/2027 fully paid (Registered, EUR)  (BVV9CC8)(XS3354701339)
 USD250,000    Equity Linked Notes due 16/11/2027 fully paid (Registered, USD)  (BVV9CD9)(XS3354677950)
 100           Equity Linked Notes due 14/05/2027 fully paid (Registered, USD)  (BVV9CW8)(XS3354664545)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 15/06/2029 fully paid (Registered, USD)  (BVV9CF1)(XS3354711304)

 

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

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