REG - Stock Exch Notice - Admission to ISM - 22/01/2026

IntelAnnouncement

Thu 09:00

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RNS Number : 8353P  London Stock Exchange Notice  22 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/01/2026 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 USD20,000,000  Multi-Callable 4.99% Senior Notes due 22/01/2036 fully paid (Bearer, USD)  (BV5DH43)(XS3274805889)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY22,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BWBYBX4)(XS3156907225)
                26/01/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/01/2027 fully   (BV5DK44)(XS3156728563)
               paid (Registered, EUR)
 EUR625,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BV5DK55)(XS3156722525)
               Shares due 22/01/2027 fully paid (Registered, EUR)
 USD1,450,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/01/2027 fully paid     (BV5DK66)(XS3156740345)
               (Registered, USD)
 USD900,000    Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BV5DKQ6)(XS3156743018)
               22/01/2031 fully paid (Registered, USD)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5DK77)(XS3156742473)
               24/01/2028 fully paid (Registered, USD)
 USD5,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BV5DK88)(XS3156747431)
               22/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BWBYC75)(XS3130339966)
             26/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR775,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV5DJQ9)(XS3156720404)
               22/01/2027 fully paid (Registered, EUR)
 USD1,464,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV5DJR0)(XS3156722954)
               Indices due 25/04/2028 fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5DJS1)(XS3156746979)
               23/02/2027 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Intel Corporation due 22/01/2027 fully    (BV5DJT2)(XS3156748249)
               paid (Registered, USD)
 EUR2,200,000  Coupon Barrier Autocall Notes linked to Deutsche Bank Aktiengesellschaft due    (BV5DJV4)(XS3156723846)
               29/01/2029 fully paid (Registered, EUR)
 USD500,000    Knock Out Notes linked to Advanced Micro Devices, Inc. due 22/01/2027 fully     (BV5DJW5)(XS3156739412)
               paid (Registered, USD)
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5DJX6)(XS3156720743)
               23/01/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BV5CSG9)(XS3156741665)
             of Underlyings due 22/01/2027 fully paid (Registered, EUR)
 USD250,000  Geared Buffer Notes linked to the Nasdaq-100 Index due 14/01/2027 fully paid  (BV5CVQ0)(XS3156902853)
             (Registered, USD)
 EUR350,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BV5CSH0)(XS3156740774)
             of Shares due 22/01/2027 fully paid (Registered, EUR)
 EUR820,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BV5CSJ2)(XS3156746466)
             of Shares due 28/01/2027 fully paid (Registered, EUR)
 EUR200,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BV5CSK3)(XS3156748751)
             Shares due 22/01/2027 fully paid (Registered, EUR)
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BV5CSL4)(XS3157194617)
             23/01/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR510,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV5CSM5)(XS3156878293)
               22/07/2027 fully paid (Registered, EUR)
 EUR600,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BV5CSN6)(XS3156742713)
               due 08/03/2027 fully paid (Registered, EUR)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BV5CSP8)(XS3156719141)
               22/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CS58)(XS3156747605)
               22/01/2027 fully paid (Registered, USD)
 USD650,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV5CS69)(XS3156746540)
               21/07/2027 fully paid (Registered, USD)
 USD250,000    Geared Buffer Notes linked to NVIDIA Corporation due 14/01/2027 fully paid      (BV5CS70)(XS3156895206)
               (Registered, USD)
 USD1,750,000  Fixed Coupon Autocall Notes linked to the ARK Genomic Revolution ETF due        (BV5CSD6)(XS3156745229)
               21/04/2027 fully paid (Registered, USD)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BV5CSF8)(XS3156746110)
               08/03/2027 fully paid (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5CS81)(XS3156893680)
               22/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5CS92)(XS3156744099)
             24/01/2028 fully paid (Registered, EUR)
 USD250,000  Geared Buffer Notes linked to the State Street Financial Select Sector SPDR     (BV5CTF5)(XS3156902184)
             ETF due 14/01/2027 fully paid (Registered, USD)
 EUR200,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings     (BV5CWM3)(XS3156746896)
             due 22/01/2027 fully paid (Registered, EUR)
 EUR500,000  Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BV5CSB4)(XS3156855671)
             S.A. due 22/01/2029 fully paid (Registered, EUR)
 EUR260,000  Geared Buffer Notes linked to the EURO STOXX 50 Index due 14/01/2027 fully      (BV5CZH9)(XS3156919311)
             paid (Registered, EUR)
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5CSC5)(XS3156738109)
             24/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Autocallable Buffer Notes linked to the KraneShares CSI China Internet ETF due  (BV5CS14)(XS3156737804)
               24/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTQKVY7)(XS3156877055)
             26/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTQKW00)(XS3156744339)
                Shares due 21/06/2027 fully paid (Registered, CHF)
 CHF1,820,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQKW11)(XS3156744685)
                21/07/2027 fully paid (Registered, CHF)
 CHF1,950,000   Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BTQKW22)(XS3156756424)
                Shares due 21/01/2027 fully paid (Registered, CHF)
 CHF900,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTQKW33)(XS3156741319)
                Shares due 21/07/2027 fully paid (Registered, CHF)
 JPY32,910,720  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTQKW44)(XS3156870985)
                25/02/2027 fully paid (Registered, JPY)
 CHF500,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTQKW55)(XS3156749304)
                Shares due 21/06/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQKTW1)(XS3156869201)
             24/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of          (BTQJ5C0)(XS3156798186)
               Underlyings due 19/07/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTQJ542)(XS3156868658)
               24/02/2027 fully paid (Registered, SGD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BTQJ553)(XS3156744255)
               due 22/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 22/01/2027  (BTQJ4Z6)(XS3156744842)
                fully paid (Registered, USD)
 USD300,000     Worst of Knock Out Notes linked to a Basket of ETFs due 26/01/2027 fully paid   (BTQJ508)(XS3156871108)
                (Registered, USD)
 USD12,700,000  Worst of Dual Directional Notes linked to a Basket of Indices due 24/01/2028    (BTQJ519)(XS3156744503)
                fully paid (Registered, USD)
 USD512,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTQJ5H5)(XS3156774328)
                19/02/2027 fully paid (Registered, USD)
 USD447,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQJ520)(XS3156892104)
                26/01/2027 fully paid (Registered, USD)
 USD1,000,000   Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 22/01/2027     (BTQJ531)(XS3156738448)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQJ434)(XS3156877998)
               27/01/2027 fully paid (Registered, AUD)
 HKD1,500,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/02/2028 fully    (BTQJ467)(XS3156875786)
               paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQJ478)(XS3156884697)
               24/02/2027 fully paid (Registered, SGD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/01/2027  (BTQJ489)(XS3156893177)
               fully paid (Registered, EUR)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQJ490)(XS3156875190)
               01/03/2027 fully paid (Registered, HKD)
 HKD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTQJ445)(XS3156888847)
               26/01/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQJ3W6)(XS3156763719)
               22/01/2029 fully paid (Registered, AUD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQJ3X7)(XS3156884853)
               26/01/2027 fully paid (Registered, SGD)
 HKD2,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQJ3Y8)(XS3156896865)
               26/01/2027 fully paid (Registered, HKD)
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQJ412)(XS3156741400)
               26/01/2027 fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQJ423)(XS3156910443)
               26/01/2027 fully paid (Registered, SGD)
 HKD2,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQJ3Z9)(XS3156885744)
               26/01/2027 fully paid (Registered, HKD)
 SGD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTQJ401)(XS3156908546)
               26/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTQJ3V5)(XS3156868229)
             26/01/2027 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQJ3R1)(XS3156883616)
             26/01/2027 fully paid (Registered, SGD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQJ3Q0)(XS3156867171)
             24/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTQJ3K4)(XS3156873658)
             26/01/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTQJ3L5)(XS3156863006)
             26/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD700,000  Digital Notes linked to Oracle Corporation due 21/01/2027 fully paid  (BV5CCP6)(XS3136560557)
             (Registered, USD)

 

 CONVEX GROUP LIMITED
 USD600,000,000  Fixed to Fixed Rate Reset Callable Subordinated Notes due 21/01/2046 fully  (BV2DH57)(XS3251552561)
                 paid (Registered, USD)

 

 EDO SUKUK LIMITED
                 Trust Certificates due 22/01/2036 fully paid (Registered, USD) (Restricted)    (BV5DLF2)(US280915AA75)
 USD650,000,000  Trust Certificates due 22/01/2036 fully paid (Registered, USD) (Unrestricted)  (BV2FKM1)(XS3037926865)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 17/01/2029 fully paid (Registered, USD)  (BTQL087)(XS3242835794)
 USD300,000  Equity Linked Notes due 15/07/2027 fully paid (Registered, USD)  (BTQL0F4)(XS3242812405)

 

 MORGAN STANLEY B.V.
 EUR940,000  Equity Linked Notes due 21/07/2027 fully paid (Registered, EUR)  (BV5DH32)(XS3242954884)

 

 MORGAN STANLEY B.V.
 EUR200,000  EQUITY LINKED NOTES DUE 05/01/2028 FULLY PAID (REGISTERED, EUR)  (BPSPCW7)(XS3211976637)

 

 MORGAN STANLEY B.V.
 USD300,000    Equity Linked Notes due 25/01/2027 fully paid (Registered, USD)  (BV5CCL2)(XS3242997933)
 USD2,000,000  Equity Linked Notes due 20/09/2027 fully paid (Registered, USD)  (BV5CCK1)(XS3242907296)

 

 MORGAN STANLEY B.V.
 USD7,875,000  Equity Linked Notes due 30/01/2029 fully paid (Registered, USD)  (BV5DHW1)(XS3242908930)

 

 MORGAN STANLEY B.V.
 USD1,200,000  Equity-Linked Notes due 21/01/2031 fully paid (Registered, USD)  (BTQL0G5)(XS3242683913)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity-Linked Notes due 21/01/2031 fully paid (Registered, USD)  (BTQL5Q0)(XS3242684051)

 

 MORGAN STANLEY B.V.
 EUR750,000    Callable Equity Linked Notes due 25/01/2027 fully paid (Registered, EUR)  (BTY4LW9)(XS3242996026)
 EUR2,321,000  Equity Linked Notes due 22/01/2032 fully paid (Registered, EUR)           (BTY4LX0)(XS3242814286)
 USD250,000    Equity Linked Notes due 22/01/2029 fully paid (Registered, USD)           (BTY4LZ2)(XS3242943259)
 USD2,000,000  Equity Linked Notes due 22/01/2030 fully paid (Registered, USD)           (BTY4LV8)(XS3242907023)

 

 MORGAN STANLEY B.V.
 EUR250,000  EQUITY LINKED NOTES DUE 28/12/2035 FULLY PAID (REGISTERED, EUR)  (BW9HYB4)(XS3211955987)

 

 SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY
 USD500,000,000    Trust Certificates due 22/01/2029 fully paid (Registered, USD)  (BV5D9W5)(XS3276952234)
 USD700,000,000    Trust Certificates due 22/01/2032 fully paid (Registered, USD)  (BV5D9X6)(XS3276952317)
 USD1,200,000,000  Trust Certificates due 22/01/2036 fully paid (Registered, USD)  (BV5D9Y7)(XS3276952408)

 

 SNB FUNDING LIMITED
 USD20,000,000  Floating Rate Notes due 22/01/2031 fully paid (Registered, USD)  (BTQKXG3)(XS3277803287)

 

 THE SAUDI NATIONAL BANK
 USD1,000,000,000  Additional Tier 1 Capital Notes fully paid (Registered, USD)  (BVMSFR0)(XS3272079206)

 

 WELLS FARGO FINANCE LLC
 USD101,000,000  Floating Rate Notes due 21/01/2033 fully paid (Registered, USD)  (BWBX7T9)(XS3268877902)

 

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

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