REG - Stock Exch Notice - Admission to ISM - 10/06/2026

Close BrothersAnnouncement

Today 09:00

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RNS Number : 6293H  London Stock Exchange Notice  10 June 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/06/2026 - 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.
 USD2,600,000  Autocallable Barrier Notes linked to the Depositary Receipts of YPF Sociedad  (BVMTMP0)(XS3164871900)
               Anonima due 17/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BTCKNP6)(XS3164866066)
               due 24/12/2027 fully paid (Registered, USD)
 USD1,988,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary  (BTCKNQ7)(XS3164874086)
               Receipts due 04/06/2027 fully paid (Registered, USD)
 USD5,000,000  Worst of Call Notes linked to a Basket of Shares due 14/06/2028 fully paid      (BTCKNS9)(XS3164889191)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR4,625,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of  (BVMSLF0)(XS3164863048)
               Shares due 13/12/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMJC16)(XS3164878822)
               13/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR607,000  Memory Coupon Barrier Autocall Notes linked to Edenred SE due 26/06/2029 fully  (BVMJCR2)(XS3164845730)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF14,204,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVMJCG1)(XS3164475629)
                of Indices due 10/12/2027 fully paid (Registered, CHF)
 USD4,776,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVMJCH2)(XS3164438429)
                of Indices due 10/12/2027 fully paid (Registered, USD)
 EUR10,322,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVMJCJ4)(XS3164446109)
                of Indices due 10/12/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKMQ0)(XS3164877931)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKML5)(XS3164878749)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKMM6)(XS3164895248)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKMN7)(XS3164875992)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKMP9)(XS3164888383)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKMX7)(XS3164890447)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKMY8)(XS3164895750)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKN90)(XS3164891411)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKNB2)(XS3164894357)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKNC3)(XS3164887062)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKND4)(XS3164875216)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKN45)(XS3164880729)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKN56)(XS3164882345)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKN67)(XS3164857313)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKN78)(XS3164855887)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKN89)(XS3164884044)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKN34)(XS3164867114)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKNK1)(XS3165245831)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKNL2)(XS3164894944)
             fully paid (Registered, USD)
 USD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKNN4)(XS3164876024)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/06/2027  (BTCKNH8)(XS3164879986)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTCKNJ0)(XS3164896303)
             14/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BTCKZM7)(XS3164897707)
             due 14/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMJC49)(XS3164737416)
             12/06/2028 fully paid (Registered, EUR)

 

 CLOSE BROTHERS FINANCE PLC
 GBP250,000,000  5.750% Notes due 10/09/2031 fully paid (Bearer, GBP)  (BXM7D55)(XS3401772747)

 

 HAMPSHIRE TRUST BANK PLC
 GBP45,000,000  Fixed Rate Reset Perpetual Additional Tier 1 Write Down Securities fully paid  (BR4VYR2)(XS3363376073)
                (Registered, GBP)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,200,000  Equity Linked Notes due 10/03/2027 fully paid (Registered, USD)  (BVMJ517)(XS3373217804)

 

 STANDARD CHARTERED PLC
                   Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities  (BXCH9M4)(US853254DJ68)
                   fully paid (Registered, USD) (Restricted)
 USD1,000,000,000  Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities  (BXCGJC1)(USG84228HJ04)
                   fully paid (Registered, USD) (Unrestricted)

 

 WELLS FARGO FINANCE LLC
 USD5,000,000  4.86% Notes due 10/06/2031 fully paid (Registered, USD)  (BM92BK7)(XS3404471586)

 

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

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