RNS Number : 9335O
London Stock Exchange Notice
15 January 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/01/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
BAB USD AT1 SUKUK LIMITED
USD500,000,000
Additional Tier 1 Capital Certificates fully paid (Registered, USD)
(BS5Y831)(XS3268049916)
BANK OF MONTREAL
USD15,000,000
4.93% Callable Senior Notes due 15/01/2036 fully paid (Bearer, USD)
(BP7NB70)(XS3273182090)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD800,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, HKD)
(BP7M337)(XS3156911680)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully paid (Registered, SGD)
(BP7M263)(XS3156889654)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/01/2027 fully paid (Registered, SGD)
(BP7M3S2)(XS3130342085)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD16,629,000
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 18/01/2028 fully paid (Registered, USD)
(BP7M348)(XS3157072268)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD2,000,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/01/2027 fully paid (Registered, HKD)
(BP7M393)(XS3130338646)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF265,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF)
(BP7NC44)(XS3156854609)
CHF735,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, CHF)
(BP7NC55)(XS3156866017)
CHF100,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF)
(BP7NC33)(XS3156853544)
CHF500,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, CHF)
(BP7NC66)(XS3156860838)
CHF150,000
Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF)
(BP7NC77)(XS3156866363)
CHF500,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF)
(BP7NC88)(XS3156874896)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF130,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2027 fully paid (Registered, CHF)
(BP7NC99)(XS3156871876)
CHF200,000
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, CHF)
(BP7NCB1)(XS3156866793)
CHF500,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF)
(BP7NCC2)(XS3156854948)
CHF1,000,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 18/01/2028 fully paid (Registered, CHF)
(BP7NCD3)(XS3156881081)
CHF500,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF)
(BP7NCF5)(XS3156876834)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD500,000
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, HKD)
(BP7M111)(XS3156911920)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 25/01/2027 fully paid (Registered, USD)
(BVVJ3N6)(XS3156893920)
USD200,000
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 19/01/2028 fully paid (Registered, USD)
(BVVJ3R0)(XS3156891981)
USD6,000,000
Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due 15/01/2027 fully paid (Registered, USD)
(BVVJ3P8)(XS3156863188)
USD300,000
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of NIO Inc. due 18/01/2028 fully paid (Registered, USD)
(BVVJ3Q9)(XS3156854351)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, EUR)
(BSWV9Q5)(XS3156880356)
USD2,000,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 15/04/2027 fully paid (Registered, USD)
(BSWV9R6)(XS3156867684)
USD400,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, USD)
(BSWV9S7)(XS3156850797)
EUR700,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, EUR)
(BSWV9M1)(XS3156878962)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027 fully paid (Registered, USD)
(BSWVCH7)(XS3156852652)
EUR150,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, EUR)
(BSWV9N2)(XS3156868575)
EUR250,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/07/2027 fully paid (Registered, EUR)
(BSWV9P4)(XS3156877139)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD6,000,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 13/01/2027 fully paid (Registered, USD)
(BSWV9T8)(XS3156941240)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,400,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 15/04/2027 fully paid (Registered, USD)
(BSWV9H6)(XS3156878533)
EUR500,000
Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 16/01/2029 fully paid (Registered, EUR)
(BSWV9J8)(XS3156857370)
USD700,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, USD)
(BSWV9K9)(XS3156863857)
USD1,000,000
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 15/01/2027 fully paid (Registered, USD)
(BSWVB58)(XS3156851092)
EUR250,000
Quanto Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 15/01/2027 fully paid (Registered, EUR)
(BSWVB92)(XS3156865472)
USD2,228,000
Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 16/01/2029 fully paid (Registered, USD)
(BSWVBH0)(XS3156879697)
USD1,300,000
Quanto Fixed Coupon Autocall Notes linked to Kering due 15/01/2027 fully paid (Registered, USD)
(BSWV9L0)(XS3156867098)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 15/01/2027 fully paid (Registered, USD)
(BSWV987)(XS3156870126)
EUR710,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, EUR)
(BSWV998)(XS3156888177)
EUR400,000
Fixed Coupon Autocall Notes linked to STMicroelectronics N.V. due 15/07/2027 fully paid (Registered, EUR)
(BSWV9B0)(XS3156877485)
USD300,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)
(BSWV9C1)(XS3156855911)
USD1,240,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD)
(BSWV9D2)(XS3156864319)
USD1,300,000
Quanto Fixed Coupon Autocall Notes linked to Compagnie de Saint-Gobain due 15/01/2027 fully paid (Registered, USD)
(BSWV9F4)(XS3156855242)
EUR12,000,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, EUR)
(BSWV9G5)(XS3156994959)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 29/04/2027 fully paid (Registered, USD)
(BSWV9X2)(XS3156851332)
USD1,700,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 15/04/2027 fully paid (Registered, USD)
(BSWV909)(XS3156868146)
EUR1,000,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, EUR)
(BSWV910)(XS3156878616)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/01/2027 fully paid (Registered, USD)
(BSWV954)(XS3156902341)
USD1,000,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD)
(BSWV921)(XS3156875869)
USD400,000
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 15/01/2027 fully paid (Registered, USD)
(BSWV932)(XS3156940275)
EUR100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, EUR)
(BSWV943)(XS3156877725)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD5,000,000
Reverse Convertible Notes linked to the United States Oil Fund LP due 15/01/2027 fully paid (Registered, USD)
(BSTR483)(XS3156863691)
MORGAN STANLEY B.V.
USD2,035,000
Equity Linked Notes due 15/01/2027 fully paid (Registered, USD)
(BSWV802)(XS3242815176)
USD2,500,000
Equity Linked Notes due 15/04/2027 fully paid (Registered, USD)
(BSWV7T4)(XS3242813635)
MORGAN STANLEY B.V.
GBP255,000
Equity Linked Notes due 16/07/2029 fully paid (Registered, GBP)
(BP7NFZ6)(XS3242814013)
CHF250,000
Equity Linked Notes due 15/01/2027 fully paid (Registered, CHF)
(BP7NFH8)(XS3242814443)
MORGAN STANLEY B.V.
USD4,565,000
Equity Linked Notes due 14/05/2026 fully paid (Registered, USD)
(BP7NFB2)(XS3242775529)
CHF570,000
Equity Linked Notes due 18/01/2028 fully paid (Registered, CHF)
(BP7NFC3)(XS3242813809)
SNB FUNDING LIMITED
USD20,000,000
Floating Rate Notes due 15/01/2031 fully paid (Registered, USD)
(BSTQWY2)(XS3272097794)
SNB FUNDING LIMITED
HKD300,000,000
3.657% Notes due 15/01/2031 fully paid (Registered, HKD)
(BSTQWZ3)(HK0001249439)
STC SUKUK COMPANY II LIMITED
USD750,000,000
Trust Certificates due 15/01/2031 fully paid (Registered, USD) (Unrestricted)
(BS48834)(XS3263996632)
Trust Certificates due 15/01/2031 fully paid (Registered, USD) (Restricted)
(BSWV7Y9)(US784772AA37)
USD1,250,000,000
Trust Certificates due 15/01/2036 fully paid (Registered, USD) (Unrestricted)
(BS48856)(XS3263996715)
Trust Certificates due 15/01/2036 fully paid (Registered, USD) (Restricted)
(BSWV7Z0)(US784772AB10)
THE EXPORT-IMPORT BANK OF KOREA
USD1,250,000,000
3.750% Green Notes due 13/01/2029 fully paid (Registered, USD)
(BSTQVY5)(US302154EQ83)
USD1,250,000,000
3.875% Notes due 13/01/2031 fully paid (Registered, USD)
(BSTQVS9)(US302154ER66)
USD500,000,000
4.375% Notes due 13/01/2036 fully paid (Registered, USD)
(BSTQVW3)(US302154ES40)
USD500,000,000
Floating Rate Notes due 13/01/2029 fully paid (Registered, USD)
(BSTQVX4)(US302154ET23)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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