REG - Stock Exch Notice - Admission to ISM - 12/01/2026
12/01/2026 09:00
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RNS Number : 3865O London Stock Exchange Notice 12 January 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
12/01/2026 - 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.
USD500,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BTZBSN9)(XS3157128581)
14/01/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
ILS12,000,000 Best of Bearish Memory Coupon Barrier Autocall Notes linked to a Basket of (BS5YB87)(XS3156996574)
Shares due 12/01/2027 fully paid (Registered, ILS)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS55HN7)(XS3157019616)
12/01/2027 fully paid (Registered, USD)
EUR500,000 Reverse Convertible Notes linked to a Basket of Shares due 12/01/2027 fully (BS55HL5)(XS3156997036)
paid (Registered, EUR)
EUR340,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BS55HM6)(XS3157018139)
Shares due 12/07/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR2,000,000 Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of (BS55HC6)(XS3156995501)
Shares due 19/07/2027 fully paid (Registered, EUR)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS55HD7)(XS3157018568)
12/01/2027 fully paid (Registered, USD)
USD10,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS55HF9)(XS3157019376)
Indices due 03/02/2032 fully paid (Registered, USD)
EUR13,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BS55HG0)(XS3157017594)
Shares due 12/01/2027 fully paid (Registered, EUR)
EUR1,600,000 Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 12/07/2027 (BS55HH1)(XS3157018303)
fully paid (Registered, EUR)
USD2,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BS55HJ3)(XS3156996145)
of Indices due 12/01/2027 fully paid (Registered, USD)
USD550,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BS55HK4)(XS3156982194)
Underlyings due 14/05/2029 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD110,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS55H59)(XS3156986427)
12/04/2027 fully paid (Registered, USD)
EUR300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS55H60)(XS3156987748)
13/07/2027 fully paid (Registered, EUR)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS55H48)(XS3157004931)
12/01/2027 fully paid (Registered, USD)
EUR3,250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS55H71)(XS3157017917)
12/07/2027 fully paid (Registered, EUR)
USD450,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/01/2027 fully (BS55H82)(XS3156996491)
paid (Registered, USD)
USD150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS55H93)(XS3156994447)
12/01/2028 fully paid (Registered, USD)
EUR1,560,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BS55HB5)(XS3156994363)
of Indices due 13/07/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Issuer Callable Coupon Barrier Securities linked to the S&P 500 Index due (BR1DDG3)(XS3157151138)
06/01/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BTZBSQ2)(XS3157080287)
of Underlyings due 14/01/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,445,000 Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. (BVPL327)(XS3156985536)
due 12/01/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD710,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNBX1Z0)(XS3157081848)
17/02/2027 fully paid (Registered, SGD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNBX1Y9)(XS3157027981)
17/02/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD680,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNBX202)(XS3157002133)
20/01/2027 fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BNBX2F7)(XS3157079354)
14/01/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNBX279)(XS3157006639)
14/01/2027 fully paid (Registered, EUR)
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNBX280)(XS3157040224)
14/01/2027 fully paid (Registered, HKD)
HKD6,000,000 Fixed Coupon Autocall Notes linked to China Life Insurance Company Limited due (BNBX291)(XS3157012447)
14/01/2027 fully paid (Registered, HKD)
SGD1,160,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNBX2B3)(XS3157119911)
17/02/2027 fully paid (Registered, SGD)
SGD200,000 Fixed Coupon Autocall Notes linked to Ganfeng Lithium Group Co., Ltd. due (BNBX2C4)(XS3157038913)
14/01/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD800,000 Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call (BNBX3H6)(XS3157030779)
and At-Expiry Knock-in due 12/01/2027 fully paid (Registered, HKD)
HKD2,000,000 Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call (BNBX3N2)(XS3157030696)
and No Knock-in due 12/11/2027 fully paid (Registered, HKD)
HKD4,000,000 Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call (BNBX3L0)(XS3157031074)
and No Knock-in due 12/11/2027 fully paid (Registered, HKD)
HKD4,250,000 Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call (BNBX3M1)(XS3157030936)
and At-Expiry Knock-in due 12/01/2027 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BNBX2R9)(XS3157086136)
14/01/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNBX2W4)(XS3157121818)
14/01/2027 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNBX2X5)(XS3157123277)
17/02/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD325,000 Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call (BNBX2J1)(XS3157049795)
and No Knock-in due 12/11/2027 fully paid (Registered, USD)
USD170,000 Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No (BNBX398)(XS3157040497)
Knock-in due 12/11/2027 fully paid (Registered, USD)
HKD2,000,000 Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call (BNBX310)(XS3157030852)
and No Knock-in due 12/11/2027 fully paid (Registered, HKD)
HKD500,000 Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call (BNBX2Z7)(XS3157021273)
and At-Expiry Knock-in due 12/11/2027 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNBX2L3)(XS3157125058)
14/01/2027 fully paid (Registered, SGD)
SGD850,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNBX2M4)(XS3157082812)
17/02/2027 fully paid (Registered, SGD)
USD1,900,000 Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due (BNBX2N5)(XS3157016273)
13/07/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNBX2P7)(XS3157131296)
14/01/2027 fully paid (Registered, USD)
SGD1,910,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BNBX2Q8)(XS3157120505)
17/02/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD550,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BNBX3C1)(XS3157015978)
14/05/2029 fully paid (Registered, USD)
USD750,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BNBX3D2)(XS3157100226)
14/01/2027 fully paid (Registered, USD)
USD2,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BNBX3X2)(XS3157124325)
14/01/2027 fully paid (Registered, USD)
USD750,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BNBX3F4)(XS3157087886)
14/01/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF885,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNDW6C7)(XS3157017750)
12/04/2027 fully paid (Registered, CHF)
CHF500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNDW6D8)(XS3156995923)
12/01/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNDW650)(XS3156996731)
Indices due 24/02/2032 fully paid (Registered, CHF)
CHF10,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BNDW661)(XS3157019962)
Indices due 09/02/2032 fully paid (Registered, CHF)
CHF220,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNDW672)(XS3157016869)
12/01/2027 fully paid (Registered, CHF)
CHF915,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BNDW683)(XS3156995170)
of Indices due 12/01/2027 fully paid (Registered, CHF)
CHF2,250,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BNDW694)(XS3156987151)
Shares due 12/01/2027 fully paid (Registered, CHF)
CHF630,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BNDW6B6)(XS3156989876)
Shares due 12/07/2027 fully paid (Registered, CHF)
EXPORT-IMPORT BANK OF INDIA
5.00% Senior Notes due 12/01/2036 fully paid (Registered, USD) (Rule 144A) (BTZBTN6)(US30218VAB27)
USD500,000,000 5.00% Senior Notes due 12/01/2036 fully paid (Registered, USD) (Regulation S) (BTY69R6)(USY2387VAB90)
5.75% Senior Notes due 12/01/2056 fully paid (Registered, USD) (Rule 144A) (BTY69Q5)(US30218VAC00)
USD500,000,000 5.75% Senior Notes due 12/01/2056 fully paid (Registered, USD) (Regulation S) (BTZB4D1)(USY2387VAC73)
MORGAN STANLEY B.V.
USD10,851,000 Equity Linked Notes due 14/04/2026 fully paid (Registered, USD) (BRJNSX7)(XS3242683590)
USD200,000 Equity Linked Notes due 13/04/2026 fully paid (Registered, USD) (BRJNSY8)(XS3242685298)
MORGAN STANLEY B.V.
USD1,500,000 Equity Linked Notes due 12/01/2028 fully paid (Registered, USD) (BRJNQB1)(XS3242683756)
EUR200,000 Equity Linked Notes due 13/07/2026 fully paid (Registered, EUR) (BRJNQD3)(XS3242684481)
MORGAN STANLEY B.V.
USD350,000 Equity Linked Notes due 12/01/2027 fully paid (Registered, USD) (BS5Z920)(XS3242684648)
MORGAN STANLEY B.V.
EUR1,200,000 Equity Linked Notes due 12/04/2027 fully paid (Registered, EUR) (BNDX9N2)(XS3242684135)
USD200,000 Equity Linked Notes due 13/04/2026 fully paid (Registered, USD) (BNDX9Q5)(XS3242685371)
MORGAN STANLEY B.V.
GBP2,048,000 Equity Linked Notes due 14/04/2026 fully paid (Registered, GBP) (BS5Z9C0)(XS3242683327)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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