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RNS Number : 6957Y London Stock Exchange Notice 31 March 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
31/03/2026 - 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.
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/04/2027 (BWZ6KQ2)(XS3159499121)
fully paid (Registered, USD)
USD270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWZ6KS4)(XS3159480295)
02/04/2027 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWZ6KT5)(XS3159477663)
02/04/2027 fully paid (Registered, SGD)
SGD200,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of NIO Inc. due (BWZ6KV7)(XS3159498313)
04/05/2027 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6KW8)(XS3159496531)
02/04/2027 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/04/2027 (BWZ6KX9)(XS3159494676)
fully paid (Registered, USD)
USD275,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/04/2027 (BWZ6KY0)(XS3159494916)
fully paid (Registered, USD)
SGD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6KZ1)(XS3159478554)
02/04/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD7,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6L03)(XS3159492035)
07/02/2028 fully paid (Registered, HKD)
SGD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6L14)(XS3159498230)
04/05/2027 fully paid (Registered, SGD)
SGD410,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6L25)(XS3159493439)
07/04/2027 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6L36)(XS3159473753)
02/07/2027 fully paid (Registered, USD)
HKD4,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6L47)(XS3159473670)
08/04/2027 fully paid (Registered, HKD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWZ6LP8)(XS3159474058)
08/04/2027 fully paid (Registered, USD)
HKD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6L58)(XS3159474215)
07/02/2028 fully paid (Registered, HKD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6L69)(XS3159503922)
02/04/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,350,000 Worst of Call Notes linked to a Basket of Shares due 07/04/2027 fully paid (BPH1H32)(XS3159344277)
(Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to Microsoft Corporation due 31/03/2027 (BPH1H43)(XS3159331027)
fully paid (Registered, USD)
EUR440,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH1H54)(XS3159342909)
02/04/2027 fully paid (Registered, EUR)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BPH1HZ4)(XS3159326704)
31/03/2027 fully paid (Registered, USD)
USD500,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BPH1H65)(XS3159341091)
due 14/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,001,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BPH1HF4)(XS3159344863)
02/04/2029 fully paid (Registered, USD)
USD1,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH1H09)(XS3159336760)
01/10/2027 fully paid (Registered, USD)
USD1,500,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPH1HN2)(XS3159335010)
30/09/2027 fully paid (Registered, USD)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BPH1H10)(XS3159327850)
due 31/03/2027 fully paid (Registered, USD)
EUR350,000 Reverse Convertible Notes linked to a Basket of Shares due 31/03/2027 fully (BPH1H21)(XS3159341174)
paid (Registered, EUR)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BPH1HQ5)(XS3159329807)
31/03/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR700,000 Memory Coupon Barrier Autocall Notes linked to TotalEnergies SE due 03/04/2029 (BPH1GN5)(XS3159711103)
fully paid (Registered, EUR)
GBP100,000 Memory Coupon Barrier Autocall Notes linked to easyJet plc due 01/04/2030 (BPH1GP7)(XS3159485096)
fully paid (Registered, GBP)
EUR300,000 Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due (BPH1GQ8)(XS3159485682)
04/04/2029 fully paid (Registered, EUR)
USD400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPH1GR9)(XS3159343899)
Shares due 02/10/2028 fully paid (Registered, USD)
EUR350,000 Reverse Convertible Notes linked to a Basket of Shares due 31/03/2027 fully (BPH1GS0)(XS3159343113)
paid (Registered, EUR)
USD500,000 Quanto Memory Coupon Barrier Autocall Notes linked to easyJet plc due (BPH1GT1)(XS3159484107)
01/04/2030 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR350,000 Reverse Convertible Notes linked to a Basket of Shares due 31/03/2027 fully (BPH1GM4)(XS3159327777)
paid (Registered, EUR)
USD1,500,000 Autocallable Barrier Notes linked to the S&P 500 Index due 29/03/2028 (BPH1GZ7)(XS3159369779)
fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to Vistra Corp. due 07/10/2027 fully paid (BPH1GH9)(XS3159768715)
(Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to Schlumberger Limited due 31/03/2027 (BPH1GK2)(XS3159322463)
fully paid (Registered, USD)
EUR250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH1GL3)(XS3159341505)
01/07/2027 fully paid (Registered, EUR)
USD750,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH1GJ1)(XS3159472607)
31/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH1G91)(XS3159329716)
01/10/2027 fully paid (Registered, GBP)
USD250,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due (BPH1GB3)(XS3159506438)
01/04/2027 fully paid (Registered, USD)
USD250,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 (BPH1GC4)(XS3159325649)
fully paid (Registered, USD)
GBP250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPH1GD5)(XS3159328403)
01/10/2027 fully paid (Registered, GBP)
USD250,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Samsung (BPH1GF7)(XS3159330565)
Electronics Co., Ltd. due 31/03/2027 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 07/10/2027 (BPH1GG8)(XS3159472516)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD330,000 Memory Coupon Barrier Autocall Notes linked to Copa Holdings, S.A. due (BPH0F57)(XS3159301111)
25/10/2027 fully paid (Registered, USD)
USD785,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BPH0F79)(XS3159302515)
due 01/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,490,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BX01D71)(XS3159337651)
due 31/03/2028 fully paid (Registered, USD)
USD600,000 Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 07/04/2027 (BX01D82)(XS3159334120)
fully paid (Registered, USD)
USD400,000 Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/03/2027 (BX01D93)(XS3159319675)
fully paid (Registered, USD)
USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BX01DB5)(XS3159324675)
due 31/03/2028 fully paid (Registered, USD)
USD620,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BX01DD7)(XS3159335523)
31/03/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Dual Directional Certificates linked to a Basket of Shares due (BX01RL3)(XS3130136008)
07/04/2027 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 Shares due (BWZ6L81)(XS3159354078)
02/04/2027 fully paid (Registered, USD)
USD410,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6L92)(XS3159330649)
07/04/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWZ6LM5)(XS3159373532)
02/04/2027 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6LB4)(XS3159343972)
02/04/2027 fully paid (Registered, SGD)
USD1,000,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 02/04/2027 fully paid (BWZ6LC5)(XS3159371163)
(Registered, USD)
SGD250,000 Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due (BWZ6LD6)(XS3159336414)
02/04/2027 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6LF8)(XS3159327009)
02/04/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/04/2027 (BWZ6LG9)(XS3159362923)
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 (BWZ6LH0)(XS3159354318)
02/04/2027 fully paid (Registered, SGD)
USD906,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6LJ2)(XS3159352452)
07/04/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/04/2027 (BWZ6LK3)(XS3159521825)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6LL4)(XS3159509531)
02/07/2027 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 02/04/2027 (BWZ6MQ6)(XS3159500407)
fully paid (Registered, USD)
USD190,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6MR7)(XS3159516312)
04/05/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6MS8)(XS3159501041)
02/04/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/04/2027 (BWZ6MT9)(XS3159514291)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/04/2027 (BWZ6MV1)(XS3159520694)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/04/2027 (BWZ6MW2)(XS3159513483)
fully paid (Registered, USD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6MX3)(XS3159493785)
02/04/2027 fully paid (Registered, HKD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6MY4)(XS3159499980)
02/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Reverse Convertible Certificates linked to a Basket of Shares due (BWZ6P56)(XS3130128914)
02/04/2027 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BWZ6NH4)(XS3130125068)
02/04/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/04/2027 (BWZ6P45)(XS3159497695)
fully paid (Registered, USD)
SGD130,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6NM9)(XS3159504144)
02/04/2027 fully paid (Registered, SGD)
HKD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6NN0)(XS3159499634)
02/04/2027 fully paid (Registered, HKD)
HKD2,000,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BWZ6NP2)(XS3159516668)
02/04/2027 fully paid (Registered, HKD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6NQ3)(XS3159490252)
02/04/2027 fully paid (Registered, SGD)
GBP300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6NR4)(XS3159493272)
02/04/2027 fully paid (Registered, GBP)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWZ6NS5)(XS3159768558)
02/04/2027 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 02/04/2027 (BWZ6N41)(XS3159512162)
fully paid (Registered, USD)
USD5,000,000 Fixed Coupon Autocall Notes linked to Broadcom Inc. due 02/04/2027 fully paid (BWZ6MZ5)(XS3159462392)
(Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ6N07)(XS3159511198)
02/04/2027 fully paid (Registered, USD)
SGD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BWZ6N18)(XS3159502106)
04/05/2027 fully paid (Registered, SGD)
USD500,000 Digital Notes linked to NVIDIA Corporation due 02/04/2027 fully paid (BWZ6N29)(XS3159519332)
(Registered, USD)
USD450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary (BWZ6N30)(XS3159443848)
Receipts due 05/04/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/04/2027 (BWZ6NG3)(XS3159514705)
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 02/04/2027 (BWZ7087)(XS3159518011)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWZ72K3)(XS3159328312)
02/04/2027 fully paid (Registered, CHF)
CHF2,000,000 Fixed Coupon Autocall Notes linked to Straumann Holding AG due 31/03/2027 (BWZ72L4)(XS3159329047)
fully paid (Registered, CHF)
CHF14,600,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWZ72M5)(XS3159332850)
Indices due 21/04/2032 fully paid (Registered, CHF)
ILS750,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BWZ72N6)(XS3159327348)
03/10/2028 fully paid (Registered, ILS)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD10,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BX01735)(XS3158862360)
30/03/2027 fully paid (Registered, USD)
MORGAN STANLEY EUROPE SE
USD100,000 EQUITY LINKED NOTES DUE 28/02/2028 FULLY PAID (REGISTERED, USD) (BS70086)(XS3280214472)
MORGAN STANLEY EUROPE SE
USD500,000 Equity Linked Notes due 30/09/2027 fully paid (Registered, USD) (BPH0CT0)(XS3302710192)
MORGAN STANLEY EUROPE SE
USD200,000 Equity Linked Notes due 01/10/2026 fully paid (Registered, USD) (BPH0CQ7)(XS3302735934)
MORGAN STANLEY EUROPE SE
USD250,000 Equity Linked Notes due 31/03/2028 fully paid (Registered, USD) (BPH1HY3)(XS3302736155)
MORGAN STANLEY EUROPE SE
USD250,000 Equity Linked Notes due 01/10/2026 fully paid (Registered, USD) (BPH0L71)(XS3302614634)
MORGAN STANLEY FINANCE LLC
USD476,000 Equity Linked Notes due 04/04/2029 fully paid (Registered, USD) (BPH08Q9)(XS3302734531)
WELLS FARGO BANK N.A.
USD20,000,000 5.05% Notes due 01/04/2031 fully paid (Registered, USD) (BTTP3X2)(XS3330283790)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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