RNS Number : 8796Z
London Stock Exchange Notice
10 April 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/04/2026 - 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.
EUR400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, EUR)
(BT8Q8P3)(XS3164135876)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR350,000
Memory Coupon Barrier Autocall Notes linked to CVC Capital Partners plc due 10/04/2028 fully paid (Registered, EUR)
(BTY4WB5)(XS3159306185)
GBP150,000
Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, GBP)
(BTY4WC6)(XS3159300733)
EUR250,000
Fixed Coupon Autocall Notes linked to Leonardo S.p.A. due 12/04/2027 fully paid (Registered, EUR)
(BTY4WD7)(XS3164072343)
USD850,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, USD)
(BTY4WF9)(XS3159240574)
2,050
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, EUR)
(BTY4X89)(XS3127859943)
EUR500,000
Reverse Convertible Notes linked to Siemens Energy AG due 08/04/2027 fully paid (Registered, EUR)
(BTY4WG0)(XS3164048475)
EUR4,308,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, EUR)
(BTY4WH1)(XS3164135108)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR640,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, EUR)
(BTY4WQ0)(XS3164076922)
USD750,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, USD)
(BTY4WR1)(XS3159240491)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD)
(BTY4WS2)(XS3164074042)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR350,000
Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 11/04/2029 fully paid (Registered, EUR)
(BTY4WK4)(XS3159297095)
EUR4,308,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, EUR)
(BTY4WJ3)(XS3164110960)
USD2,300,000
Memory Coupon Barrier Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 12/04/2027 fully paid (Registered, USD)
(BTY4XB2)(XS3159229502)
GBP200,000
Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due 10/04/2028 fully paid (Registered, GBP)
(BTY4WL5)(XS3159769440)
EUR350,000
Memory Coupon Barrier Autocall Notes linked to SAP SE due 12/04/2027 fully paid (Registered, EUR)
(BTY4WM6)(XS3159304131)
EUR300,000
Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 08/04/2031 fully paid (Registered, EUR)
(BTY4WN7)(XS3159314361)
EUR500,000
Memory Coupon Barrier Autocall Notes linked to Teleperformance SE due 08/10/2027 fully paid (Registered, EUR)
(BTY4WP9)(XS3164073663)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,000,000
Reverse Convertible Notes linked to Copa Holdings, S.A. due 09/04/2029 fully paid (Registered, USD)
(BTMQH96)(XS3164045026)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, USD)
(BSHRX88)(XS3159258865)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, USD)
(BSHRX99)(XS3159756389)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, USD)
(BSHRXB1)(XS3159252744)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD)
(BSHRY29)(XS3130074993)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, SGD)
(BSHRXL1)(XS3159241895)
USD1,200,000
Worst of Digital Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD)
(BSHRXH7)(XS3159243164)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD)
(BT7JNV4)(XS3159257891)
SGD180,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, SGD)
(BT7JNW5)(XS3159264160)
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, SGD)
(BT7JNX6)(XS3159260093)
SGD2,300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/05/2027 fully paid (Registered, SGD)
(BT7JNY7)(XS3159237869)
USD590,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD)
(BT7JNZ8)(XS3159235905)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/04/2027 fully paid (Registered, USD)
(BT7JPF2)(XS3159242869)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/05/2027 fully paid (Registered, USD)
(BT7JPG3)(XS3159248478)
USD440,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2028 fully paid (Registered, USD)
(BT7JPH4)(XS3159245458)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, USD)
(BT7JPJ6)(XS3159247405)
USD450,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, USD)
(BT7JPK7)(XS3159239485)
USD3,000,000
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 14/04/2027 fully paid (Registered, USD)
(BT7JS86)(XS3159235061)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD5,000,000
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 17/02/2028 fully paid (Registered, HKD)
(BT7JPT6)(XS3159245292)
USD440,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2028 fully paid (Registered, USD)
(BT7JQ15)(XS3159245615)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, USD)
(BT7JQ59)(XS3159253718)
USD178,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD)
(BT7JQ26)(XS3159259160)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, USD)
(BT7JQ37)(XS3159262388)
USD450,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 14/04/2027 fully paid (Registered, USD)
(BT7JQ71)(XS3159234098)
HKD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/04/2027 fully paid (Registered, HKD)
(BT7JQ48)(XS3159243834)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/07/2027 fully paid (Registered, USD)
(BT7JQ93)(XS3159264590)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, SGD)
(BT7JQC6)(XS3159270050)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, SGD)
(BT7JQM6)(XS3159268070)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, SGD)
(BT7JQS2)(XS3159246936)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD)
(BT7JS53)(XS3159764300)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, USD)
(BT7JS64)(XS3159257628)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/04/2027 fully paid (Registered, USD)
(BT8PF71)(XS3159252587)
EUR100,000
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 14/04/2027 fully paid (Registered, EUR)
(BT8PFP9)(XS3159275794)
SGD130,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, SGD)
(BT7LNZ4)(XS3159244725)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/04/2027 fully paid (Registered, USD)
(BT8PGP6)(XS3159274128)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/04/2027 fully paid (Registered, SGD)
(BT7LL83)(XS3130081691)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,600,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, CHF)
(BT8PKV0)(XS3164072939)
CHF1,600,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, CHF)
(BT8PKW1)(XS3164073234)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR100,000
Worst of Quanto Knock Out Notes linked to a Basket of ETFs due 10/04/2028 fully paid (Registered, EUR)
(BTY5133)(XS3164072772)
EUR2,550,000
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 08/04/2027 fully paid (Registered, EUR)
(BTY4Y08)(XS3164072699)
MORGAN STANLEY & CO. INTERNATIONAL PLC
EUR500,000
Equity Linked Notes due 17/04/2029 fully paid (Registered, EUR)
(BTY3R17)(XS3314106918)
MORGAN STANLEY B.V.
15,000
Equity Linked Certificates due 26/05/2026 fully paid (Registered, USD)
(BT8Q905)(XS3302713709)
MORGAN STANLEY FINANCE LLC
USD1,900,000
Preference Share-Linked Notes due 09/04/2029 fully paid (Registered, USD)
(BTY50V4)(XS3302761427)
THE KOREA DEVELOPMENT BANK
EUR1,000,000,000
3.000% Senior Unsecured Notes due 09/04/2029 fully paid (Registered, EUR)
(BQMJ5Z6)(XS3323712235)
WELLS FARGO FINANCE LLC
USD30,000,000
Floating Rate Notes due 10/04/2036 fully paid (Registered, USD)
(BT053K8)(XS3334165571)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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