REG - Stock Exch Notice - Admission to ISM - 26/02/2026

Meta PlatformsAnnouncement

26/02/2026 09:00

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RNS Number : 4128U  London Stock Exchange Notice  26 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/02/2026 - 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.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2027  (BW5TG63)(XS3159134462)
               fully paid (Registered, USD)
 USD2,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW5TG74)(XS3159028276)
               due 29/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Geared Buffer Notes linked to the iShares MSCI Emerging Markets ETF due       (BT02WH9)(XS3159184210)
               18/02/2028 fully paid (Registered, USD)
 USD1,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BT02W91)(XS3159035305)
               due 12/03/2030 fully paid (Registered, USD)
 EUR255,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT02WB3)(XS3159082216)
               26/02/2027 fully paid (Registered, EUR)
 USD1,171,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BT5G9H5)(XS3158257330)
               26/02/2031 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRBPR23)(XS3159116998)
               02/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BWGB464)(XS3159088171)
               due 24/08/2027 fully paid (Registered, USD)
 USD3,571,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BWGB475)(XS3159027112)
               27/02/2029 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWGB486)(XS3159074460)
               29/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGB925)(XS3159165938)
             02/03/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGB936)(XS3159156192)
             31/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2027  (BWGB947)(XS3159162919)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGB958)(XS3159099293)
             02/03/2027 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGB969)(XS3159110793)
             02/03/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGB970)(XS3159127763)
             02/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWGBB18)(XS3159110363)
                02/03/2027 fully paid (Registered, HKD)
 USD750,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 02/03/2027 fully paid  (BWGBB29)(XS3159165268)
                (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWGBB30)(XS3159158727)
                02/03/2027 fully paid (Registered, SGD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWGBB41)(XS3159128498)
                02/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGB9W5)(XS3159103152)
             02/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGB9X6)(XS3159100133)
             02/03/2027 fully paid (Registered, USD)
 SGD660,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGB9Y7)(XS3159165771)
             31/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2027  (BWGB9Z8)(XS3159161945)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2027  (BWGBB07)(XS3159202996)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWGBBS5)(XS3159095200)
               02/03/2027 fully paid (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWGBBT6)(XS3159124745)
               05/03/2027 fully paid (Registered, AUD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWGBBV8)(XS3159126104)
               03/01/2028 fully paid (Registered, HKD)
 AUD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWGBBW9)(XS3159085821)
               26/02/2029 fully paid (Registered, AUD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWGBBX0)(XS3159096430)
               02/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGBBL8)(XS3159081242)
             02/03/2027 fully paid (Registered, USD)
 USD950,000  Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 06/03/2028       (BWGBBK7)(XS3159098212)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2027  (BWGBBM9)(XS3159121998)
             fully paid (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGBBN0)(XS3159085409)
             02/03/2027 fully paid (Registered, EUR)
 USD850,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGBBP2)(XS3159157919)
             05/03/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGBBQ3)(XS3159096869)
             02/03/2027 fully paid (Registered, USD)
 USD590,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGBBR4)(XS3159037772)
             02/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BWGBC26)(XS3159105520)
               02/03/2027 fully paid (Registered, USD)
 HKD5,000,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 03/01/2028  (BWGBCJ3)(XS3159156861)
               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 ETFs due 02/03/2027  (BWGBCK4)(XS3159145310)
               fully paid (Registered, USD)
 SGD850,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGBCL5)(XS3159168445)
               31/03/2027 fully paid (Registered, SGD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGBCM6)(XS3159137135)
               04/01/2028 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2027  (BWGBCN7)(XS3159119588)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWGBKV1)(XS3159137481)
               02/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with  (BWGBD23)(XS3159126872)
             Periodic Call and At-Expiry Knock-in due 26/02/2027 fully paid (Registered,
             HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BWGBCY8)(XS3159116055)
             02/03/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWGBCR1)(XS3159176893)
             02/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWGBCS2)(XS3159173528)
             02/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BWGBCT3)(XS3158207152)
               30/08/2027 fully paid (Registered, HKD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due  (BWGBCV5)(XS3159111684)
               05/03/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000    Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call  (BWGBCX7)(XS3159167637)
               and At-Expiry Knock-in due 28/12/2027 fully paid (Registered, HKD)
 HKD5,000,000  Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call  (BWGBCW6)(XS3159168015)
               and No Knock-in due 28/12/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BWGCL11)(XS3159079188)
             26/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BWGCDN7)(XS3159030413)
               26/08/2027 fully paid (Registered, CHF)
 CHF2,820,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BWGCDP9)(XS3159035057)
               27/08/2029 fully paid (Registered, CHF)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BWGCFJ7)(XS3159077729)
               Indices due 09/04/2032 fully paid (Registered, CHF)
 CHF2,782,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BWGCL99)(XS3159034753)
               of Indices due 26/04/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BWGCKQ9)(XS3159076598)
               26/02/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BWGCKW5)(XS3159084261)
               26/08/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,060,000  Memory Coupon Barrier Autocall Notes linked to the Korea Stock Exchange KOSPI  (BRBPJB6)(XS3159085581)
               200 Index due 26/02/2027 fully paid (Registered, USD)
 USD1,000,000  Call Notes linked to the iShares Silver Trust due 02/03/2027 fully paid        (BRBPJC7)(XS3159115321)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT02L83)(XS3159028516)
             26/05/2027 fully paid (Registered, USD)
 USD500,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BT02LH2)(XS3159027468)
             12/04/2027 fully paid (Registered, USD)
 USD310,000  Geared Buffer Notes linked to the S&P 500 Index due 18/02/2028 fully paid       (BT02JM3)(XS3159147365)
             (Registered, USD)
 USD750,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BT02L94)(XS3159123770)
             28/02/2028 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully   (BT02LB6)(XS3159027898)
             paid (Registered, USD)
 EUR230,000  Quanto Autocallable Barrier Notes linked to the Korea Stock Exchange KOSPI 200  (BT02JN4)(XS3159075608)
             Index due 26/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,670,000  Worst of Aggregating Autocall Notes linked to a Basket of ETFs due 27/02/2029  (BT02LL6)(XS3159074205)
               fully paid (Registered, USD)
 USD2,150,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices    (BT02L27)(XS3159026817)
               due 26/02/2027 fully paid (Registered, USD)
 USD1,750,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BT02L38)(XS3159076085)
               of Indices due 29/02/2028 fully paid (Registered, USD)
 USD400,000    Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis        (BT02L49)(XS3159028862)
               Vuitton due 12/03/2027 fully paid (Registered, USD)
 GBP693,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT02L50)(XS3158323066)
               Indices due 26/02/2032 fully paid (Registered, GBP)
 USD1,400,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due       (BT02L61)(XS3159074973)
               26/08/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BT02L72)(XS3159072845)
               26/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BT02GF5)(XS3159033193)
                Shares due 26/02/2027 fully paid (Registered, CHF)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT02GG6)(XS3159037343)
                Indices due 19/03/2032 fully paid (Registered, USD)
 EUR75,000      Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully  (BT02GH7)(XS3159038663)
                paid (Registered, EUR)
 EUR1,450,000   Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due     (BT02GM2)(XS3159078537)
                26/02/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,455,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT02D21)(XS3159076754)
               29/11/2027 fully paid (Registered, EUR)
 USD110,000    Quanto Digital Notes linked to Samsung Electronics Co., Ltd. due 26/02/2027     (BT02D32)(XS3159033516)
               fully paid (Registered, USD)
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT02D43)(XS3159074627)
               05/03/2027 fully paid (Registered, EUR)
 EUR1,876,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BT02GK0)(XS3159077133)
               of Indices due 26/04/2027 fully paid (Registered, EUR)
 GBP698,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT02D54)(XS3159030769)
               26/02/2027 fully paid (Registered, GBP)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BT02D65)(XS3159034167)
               26/08/2027 fully paid (Registered, EUR)
 GBP398,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BT5G9N1)(XS3158248347)
               26/02/2031 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 25/02/2027  (BWGCN71)(XS3159044471)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD8,420,000  Zero Linear Coupon Notes due 25/02/2031 fully paid (Registered, AUD)  (BWYC8P6)(XS3159140865)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR225,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT02CX5)(XS3159032468)
               28/02/2028 fully paid (Registered, EUR)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT02CW4)(XS3159076242)
               26/02/2027 fully paid (Registered, EUR)
 EUR350,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BT02CY6)(XS3159078297)
               Shares due 26/02/2027 fully paid (Registered, EUR)
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT02CZ7)(XS3159030843)
               05/03/2027 fully paid (Registered, EUR)
 USD2,953,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BT5G9L9)(XS3158248859)
               26/02/2031 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BT02D09)(XS3159037699)
               26/02/2027 fully paid (Registered, USD)
 GBP2,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BT02D10)(XS3159029597)
               26/02/2031 fully paid (Registered, GBP)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 5,500  Equity and Commodity Linked Certificates due 14/05/2026 fully paid  (BWGCN60)(XS3280210215)
        (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 26/05/2027 fully paid (Registered, USD)  (BWGCLC2)(XS3280223465)

 

 MORGAN STANLEY EUROPE SE
 USD350,000  Equity Linked Notes due 25/05/2027 fully paid (Registered, USD)  (BWGCT51)(XS3280215958)
 USD500,000  Equity Linked Notes due 26/05/2026 fully paid (Registered, USD)  (BWGCT62)(XS3280213664)

 

 MORGAN STANLEY EUROPE SE
 EUR5,243,000  Equity Linked Notes due 27/07/2026 fully paid (Registered, EUR)  (BWGCMS5)(XS3280214043)
 USD340,000    Equity Linked Notes due 01/09/2027 fully paid (Registered, USD)  (BWGCMX0)(XS3280216097)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 27/08/2029 fully paid (Registered, USD)  (BT02JQ7)(XS3280223382)

 

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Operations at the LSE on 020 7797 4310.

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