REG - Stock Exch Notice - Admission to ISM - 22/05/2026

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RNS Number : 3355F  London Stock Exchange Notice  22 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/05/2026 - 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.
 USD1,692,000  Coupon Barrier Autocall Notes linked to Boston Scientific Corporation due       (BN6MTZ8)(XS3165101919)
               22/05/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BN6MV07)(XS3165117832)
               due 22/05/2028 fully paid (Registered, USD)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BN6MV18)(XS3165103964)
               22/05/2029 fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN6MV29)(XS3165118483)
               22/05/2031 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD125,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZCSX2)(XS3165166532)
               24/08/2027 fully paid (Registered, USD)
 USD260,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BTZCSY3)(XS3165208045)
               Shares due 21/05/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZCSZ4)(XS3165104269)
               22/06/2027 fully paid (Registered, USD)
 EUR2,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTZCT06)(XS3164150321)
               Indices due 23/05/2030 fully paid (Registered, EUR)
 USD2,500,000  Knock Out Notes linked to Gold due 24/05/2027 fully paid (Registered, USD)    (BTZCSN2)(XS3165129506)
 EUR1,030,000  Quanto Knock Out Notes linked to the Swiss Market Index due 22/05/2028 fully  (BTZCSP4)(XS3165113179)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,500,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BN72QG7)(XS3185189985)
               due 26/05/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP100,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due            (BTZCT40)(XS3165118723)
             24/05/2027 fully paid (Registered, GBP)
 EUR150,000  Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due           (BTZCT17)(XS3165119887)
             22/05/2028 fully paid (Registered, EUR)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/11/2027  (BTZCT62)(XS3165118137)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027  (BTZCT84)(XS3164209747)
             fully paid (Registered, USD)
 GBP175,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZCT28)(XS3165141469)
             24/05/2027 fully paid (Registered, GBP)
 USD150,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BTZCT39)(XS3165146856)
             Shares due 21/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZCSV0)(XS3165120893)
             22/11/2027 fully paid (Registered, GBP)
 USD300,000  Issuer Callable Memory Coupon Barrier Notes linked to Meta Platforms, Inc. due  (BTZCSW1)(XS3165155337)
             18/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF5,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTZCSG5)(XS3165105829)
               of Indices due 25/05/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD11,867,000  Worst of Aggregating Autocall Securities linked to a Basket of Indices due      (BTXYL53)(XS3164306865)
                18/05/2029 fully paid (Registered, USD)
 GBP475,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTXYL64)(XS3164573985)
                Indices due 08/06/2032 fully paid (Registered, GBP)
 USD500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTXYL75)(XS3165156061)
                Shares due 22/05/2028 fully paid (Registered, USD)
 EUR930,000     Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BTXYL86)(XS3165238380)
                of Indices due 01/06/2027 fully paid (Registered, EUR)
 USD750,000     Barrier Notes linked to the S&P 500 Index due 22/05/2029 fully paid             (BTXYL42)(XS3165103378)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 500  Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due  (BTWWY93)(LU3087645167)
      15/05/2031 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Worst of Autocallable Barrier Notes linked to a Basket of ETFs due 22/05/2029  (BTWWY82)(XS3165116511)
               fully paid (Registered, USD)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due     (BTWWY71)(XS3165105589)
               22/05/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTWWXX0)(XS3164191861)
               01/06/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTWWXY1)(XS3165108500)
               22/11/2027 fully paid (Registered, EUR)
 USD1,700,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BTWWXZ2)(XS3165103618)
               due 07/07/2027 fully paid (Registered, USD)
 EUR2,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BTWWY04)(XS3164157920)
               Indices due 24/05/2029 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BTWWY15)(XS3165129258)
               due 07/07/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,110,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BT66TG3)(XS3165104699)
               of Shares due 21/05/2027 fully paid (Registered, CHF)
 CHF100,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BT66TH4)(XS3165193932)
               of Shares due 24/05/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BT66TJ6)(XS3165126742)
               of Indices due 01/06/2027 fully paid (Registered, CHF)
 CHF100,000    Call Notes linked to the Swiss Market Index due 23/05/2029 fully paid           (BT678B4)(XS3164243845)
               (Registered, CHF)
 CHF120,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BT66TK7)(XS3165131312)
               Shares due 22/11/2027 fully paid (Registered, CHF)
 AUD350,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT66TL8)(XS3165107957)
               22/05/2028 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BT5J1G7)(XS3185148445)
               26/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD630,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5HZX6)(XS3164216874)
                01/06/2027 fully paid (Registered, USD)
 JPY62,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5J0Q0)(XS3164211727)
                26/05/2027 fully paid (Registered, JPY)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5HZY7)(XS3164213343)
                01/06/2027 fully paid (Registered, SGD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5HZZ8)(XS3164222179)
                24/06/2027 fully paid (Registered, SGD)
 USD340,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027  (BT5J004)(XS3164220124)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5J015)(XS3164218813)
                01/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD258,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT5J082)(XS3165135818)
               26/05/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT5J026)(XS3164221445)
               26/05/2027 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT5J037)(XS3164220553)
               26/05/2027 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT5J048)(XS3164210596)
               26/05/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT5J059)(XS3164211214)
               01/06/2027 fully paid (Registered, USD)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT5J060)(XS3165124374)
               29/06/2028 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT5J071)(XS3165145452)
               26/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5J0K4)(XS3164242367)
             26/05/2027 fully paid (Registered, USD)
 USD415,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5J0F9)(XS3165155766)
             01/06/2027 fully paid (Registered, USD)
 USD415,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5J0G0)(XS3165155923)
             01/06/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027  (BT5J0R1)(XS3164231329)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027  (BT5J0H1)(XS3164239579)
             fully paid (Registered, USD)
 USD415,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5J0J3)(XS3165135651)
             01/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5J0S2)(XS3164227301)
             26/05/2027 fully paid (Registered, USD)
 USD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5J0L5)(XS3164230784)
             24/06/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5J0T3)(XS3164240072)
             26/05/2027 fully paid (Registered, USD)
 USD190,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5J0M6)(XS3164242102)
             24/06/2027 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5J0N7)(XS3164244066)
             26/05/2027 fully paid (Registered, SGD)
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027  (BT5J0V5)(XS3164234778)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027  (BT5J0P9)(XS3164233291)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD255,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due   (BT5J3G1)(XS3185179085)
             26/05/2027 fully paid (Registered, SGD)
 USD530,000  Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology,  (BT5J3D8)(XS3185146589)
             Inc. due 26/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027  (BT5J167)(XS3164214663)
             fully paid (Registered, USD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027  (BT5J1D4)(XS3164237011)
             fully paid (Registered, SGD)
 USD546,633  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT5J178)(XS3164235585)
             01/06/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027  (BT5J189)(XS3164240403)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027  (BT5J190)(XS3164237441)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5J1B2)(XS3164224209)
             26/05/2027 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5J1C3)(XS3164232996)
             26/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Fixed Coupon Autocall Certificates linked to the ETF Shares of the State        (BT5J3K5)(XS3185214684)
                Street SPDR S&P 500 ETF Trust due 26/05/2027 fully paid (Registered, USD)
 JPY40,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of          (BT5J3J4)(XS3185358762)
                Underlyings due 26/05/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD820,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of            (BT5J1N4)(XS3165187454)
               Underlyings due 30/05/2028 fully paid (Registered, USD)
 AUD300,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully  (BT5J1P6)(XS3165146690)
               paid (Registered, AUD)
 SGD640,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT5J1Q7)(XS3164236476)
               26/05/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 26/05/2027   (BT5J1R8)(XS3164224118)
               fully paid (Registered, USD)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BT5J2H5)(XS3165101240)
               22/05/2028 fully paid (Registered, USD)
 USD660,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due        (BT5J2Q4)(XS3165235790)
               22/11/2027 fully paid (Registered, USD)
 USD2,350,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BT5J2V9)(XS3165192538)
               22/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,815,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5J1S9)(XS3165102214)
               22/05/2031 fully paid (Registered, USD)
 USD1,350,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF   (BT5J1T0)(XS3165117592)
               Sociedad Anonima due 24/05/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027    (BT5J394)(XS3164224977)
               fully paid (Registered, USD)
 USD6,000,000  Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/05/2028  (BT5J3F0)(XS3165223945)
               fully paid (Registered, USD)
 USD3,850,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due            (BT5J1V2)(XS3165222970)
               22/05/2029 fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5J1W3)(XS3165116867)
               22/11/2027 fully paid (Registered, USD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT5J1X4)(XS3164228457)
               26/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,770,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT5J1M3)(XS3165126072)
                22/05/2031 fully paid (Registered, USD)
 AUD250,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully   (BT5J1H8)(XS3165149447)
                paid (Registered, AUD)
 USD12,325,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BT5J1J0)(XS3165128011)
                22/05/2029 fully paid (Registered, USD)
 USD4,140,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BT5J2W0)(XS3165126668)
                22/05/2028 fully paid (Registered, USD)
 AUD100,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully   (BT5J1K1)(XS3165130348)
                paid (Registered, AUD)
 USD300,000     Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BT5J1L2)(XS3165127047)
                08/06/2027 fully paid (Registered, USD)
 USD450,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BT5J2X1)(XS3165101679)
                22/05/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,973,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BT5J2N1)(XS3165195630)
               22/05/2029 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP10,000,000  Preference Share-Linked Notes due 21/05/2032 fully paid (Registered, GBP)  (BQRRLC4)(GB00BQRRLC47)

 

 MORGAN STANLEY EUROPE SE
 USD800,000  Equity Linked Notes due 22/11/2027 fully paid (Registered, USD)  (BTWWY60)(XS3354933460)

 

 MORGAN STANLEY EUROPE SE
 USD1,066,000  Equity Linked Notes due 01/06/2027 fully paid (Registered, USD)  (BTXYKL2)(XS3354934609)

 

 MORGAN STANLEY EUROPE SE
 USD240,000  Equity Linked Notes due 22/05/2029 fully paid (Registered, USD)  (BTWSSS8)(XS3354935325)

 

 SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY
 USD500,000,000  Trust Certificates due 22/01/2036 fully paid (Registered, USD)  (BVVG638)(XS3385890937)

 

 TPAO VARLIK KIRALAMA A.S.
 USD500,000,000  Certificates due 04/03/2031 fully paid (Registered, USD)  (BVK36L8)(XS3358398207)

 

 VANQUIS BANKING GROUP PLC
 GBP100,000,000  8.250% Reset Subordinated Callable Notes due 21/11/2037 fully paid  (BWW4J06)(XS3331518715)
                 (Registered, GBP)

 

 WELLS FARGO BANK N.A.
 SGD50,000,000  2.50% Notes due 22/05/2031 fully paid (Registered, SGD)  (BTWNWQ9)(XS3388165022)

 

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

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