REG - Stock Exch Notice - Admission to ISM - 17/04/2026

CitigroupAnnouncement

Today 09:00

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RNS Number : 8116A  London Stock Exchange Notice  17 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

17/04/2026 - 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.
 USD550,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVQZY81)(XS3163839809)
             17/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD570,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZ33)(XS3163845285)
               21/04/2027 fully paid (Registered, USD)
 SGD710,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZ44)(XS3163852570)
               19/05/2027 fully paid (Registered, SGD)
 USD820,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZ55)(XS3163845798)
               21/04/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVQZZ66)(XS3163861993)
               26/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZ77)(XS3163858007)
               21/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZ88)(XS3163846259)
               21/04/2027 fully paid (Registered, USD)
 USD2,723,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZ99)(XS3163863932)
               26/04/2027 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVQZZB1)(XS3163853628)
               26/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY3,200,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR08N8)(XS3163843660)
                21/04/2027 fully paid (Registered, CNY)
 JPY42,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVR08P0)(XS3163878377)
                21/04/2027 fully paid (Registered, JPY)
 JPY36,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVR08Q1)(XS3163876595)
                21/04/2027 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR08R2)(XS3163877130)
                21/04/2027 fully paid (Registered, USD)
 USD3,252,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVR08S3)(XS3163834248)
                24/04/2028 fully paid (Registered, USD)
 USD380,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVR08T4)(XS3163834917)
                19/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY50,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVR08X8)(XS3163880191)
                21/04/2027 fully paid (Registered, JPY)
 USD800,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVR08V6)(XS3163834677)
                due 17/04/2030 fully paid (Registered, USD)
 USD260,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVR08W7)(XS3163841532)
                18/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,200,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BVR0924)(XS3163899704)
               Daily Call and At-Expiry Knock-in due 17/04/2028 fully paid (Registered, HKD)
 HKD500,000    Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BVR0946)(XS3163892014)
               Daily Call and At-Expiry Knock-in due 19/04/2027 fully paid (Registered, HKD)
 HKD5,000,000  Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call   (BVR0991)(XS3163908547)
               and At-Expiry Knock-in due 17/02/2028 fully paid (Registered, HKD)
 USD150,000    Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BVR09B3)(XS3163892790)
               Daily Call and No Knock-in due 19/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due  (BVR0902)(XS3185242032)
             21/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVR0957)(XS3163853891)
             26/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000    Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index       (BVR0Q90)(XS3163840054)
               due 17/04/2029 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVR0CK3)(XS3163840641)
               of Indices due 18/10/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Dual Directional Notes linked to a Basket of Shares due       (BVR0CL4)(XS3163840138)
               18/10/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVR0CM5)(XS3163837936)
               of Indices due 19/07/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZH7)(XS3163855839)
               26/04/2027 fully paid (Registered, USD)
 AUD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZJ9)(XS3164099031)
               17/04/2031 fully paid (Registered, AUD)
 USD685,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZK0)(XS3164103833)
               17/04/2031 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZC2)(XS3164044482)
               21/07/2027 fully paid (Registered, USD)
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZD3)(XS3163873659)
               21/04/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZF5)(XS3163859070)
               21/04/2027 fully paid (Registered, USD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVR08Y9)(XS3163853974)
               21/04/2027 fully paid (Registered, USD)
 AUD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVQZZG6)(XS3164104138)
               17/04/2031 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW9JVR5)(XS3163835997)
               19/04/2027 fully paid (Registered, USD)
 USD1,100,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW9JVS6)(XS3163837696)
               due 01/06/2027 fully paid (Registered, USD)
 USD1,300,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BW9JXH9)(XS3163842001)
               17/04/2029 fully paid (Registered, USD)
 USD525,000    Autocallable Reverse Convertible Notes linked to Oracle Corporation due      (BW9JVT7)(XS3163833943)
               19/07/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW9JVV9)(XS3163851762)
               18/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BW9JVW0)(XS3163842852)
             of Indices due 19/04/2027 fully paid (Registered, USD)
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW9JVX1)(XS3163841292)
             18/04/2028 fully paid (Registered, USD)
 EUR130,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW9JVY2)(XS3163835211)
             19/04/2028 fully paid (Registered, EUR)
 EUR730,000  Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BW9JXQ8)(XS3163842340)
             due 17/04/2029 fully paid (Registered, EUR)
 EUR500,000  Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due           (BW9JVZ3)(XS3163935276)
             23/04/2029 fully paid (Registered, EUR)
 USD325,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW9JW05)(XS3158741655)
             Indices due 19/04/2032 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,804,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW9JW16)(XS3163920161)
               19/07/2027 fully paid (Registered, EUR)
 USD100,000    Quanto Reverse Convertible Notes linked to Mitsui & Co., Ltd. due              (BW9JW27)(XS3163851259)
               19/04/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Memory Coupon Barrier Notes linked to a Basket of Indices due  (BW9JW38)(XS3163840484)
               19/04/2027 fully paid (Registered, USD)
 GBP410,000    Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index        (BW9JXP7)(XS3163841706)
               due 17/04/2029 fully paid (Registered, GBP)
 USD1,000,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due    (BW9JW49)(XS3164014816)
               18/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF4,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVR17Q7)(XS3163885232)
               of Indices due 16/04/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,350,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BW9GYM2)(XS3163839478)
               17/04/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BW9GYN3)(XS3163841458)
               08/05/2029 fully paid (Registered, USD)
 USD1,245,000  Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due      (BW9GY55)(XS3163839049)
               17/04/2028 fully paid (Registered, USD)
 USD270,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9GY66)(XS3163838157)
               17/04/2029 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9GY77)(XS3163832978)
               17/04/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF3,577,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9GZL8)(XS3159241119)
               16/07/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Quanto Zenith Autocallable Barrier Notes linked to a Basket of Indices due  (BW9HVF7)(XS3163898482)
             19/10/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD1,500,000  Equity Linked Notes due 18/04/2028 fully paid (Registered, USD)  (BVR1J61)(XS3314149728)

 

 MORGAN STANLEY EUROPE SE
 USD2,500,000  Equity Linked Notes due 18/04/2028 fully paid (Registered, USD)  (BVR1FM9)(XS3314108021)
 USD1,425,000  Equity Linked Notes due 19/04/2027 fully paid (Registered, USD)  (BVR1FP2)(XS3314168785)

 

 WELLS FARGO BANK N.A.
 CNY200,000,000  2.04% Notes due 17/04/2031 fully paid (Registered, CNY)  (BWPMGS4)(XS3346812202)

 

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

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