REG - Stock Exch Notice - Admission to ISM - 19/01/2026

Digital PlusAnnouncement

19/01/2026 09:00

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RNS Number : 2948P  London Stock Exchange Notice  19 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/01/2026 - 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.
 JPY30,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSTQVR8)(XS3130363081)
                21/01/2027 fully paid (Registered, JPY)
 JPY15,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSTQVQ7)(XS3130588323)
                21/01/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY55,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due   (BV97R52)(XS3157042519)
                21/01/2027 fully paid (Registered, JPY)
 HKD1,500,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BV97R29)(XS3157010235)
                21/01/2027 fully paid (Registered, HKD)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV97R30)(XS3157005235)
                21/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2027 fully  (BV980M3)(XS3156811203)
             paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Quanto Stability Notes Based Upon the EURO STOXX 50 Index due 19/01/2027 fully  (BVMTSQ3)(XS3156825252)
               paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD2,000,000  Equity Linked Notes due 16/07/2027 fully paid (Registered, USD)  (BV98RQ6)(XS3242841339)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 16/07/2027 fully paid (Registered, USD)  (BV98S85)(XS3242845595)
 USD500,000    Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BV98S96)(XS3242844861)

 

 MORGAN STANLEY B.V.
 CHF500,000  Equity Linked Notes due 19/10/2026 fully paid (Registered, CHF)  (BVMLHT5)(XS3242844945)

 

 MORGAN STANLEY B.V.
 EUR1,000,000  Equity Linked Notes due 20/01/2027 fully paid (Registered, EUR)  (BVMLHS4)(XS3242874777)

 

 MORGAN STANLEY B.V.
 USD8,325,000  Equity Linked Notes due 18/01/2028 fully paid (Registered, USD)  (BVMVFV3)(XS3242846726)

 

 MORGAN STANLEY B.V.
 USD869,000  EQUITY LINKED NOTES DUE 23/12/2027 FULLY PAID (REGISTERED, USD)  (BTCFXS4)(XS3211976801)

 

 MORGAN STANLEY B.V.
 USD900,000  Equity-Linked Notes due 16/01/2031 fully paid (Registered, USD)  (BVMZB51)(XS3242649062)

 

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

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