REG - Stock Exch Notice - Admission to ISM - 28/01/2026

MicrosoftAnnouncement

Today 09:15

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RNS Number : 5995Q  London Stock Exchange Notice  28 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/01/2026 - 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.
 SGD3,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BLB0652)(XS3156766738)
               01/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Call Notes linked to the Nasdaq-100 Index due 28/07/2027 fully paid            (BW61MZ9)(XS3158585698)
               (Registered, USD)
 USD885,000    Fixed Coupon Autocall Notes linked to Netflix, Inc. due 28/01/2027 fully paid  (BW61K22)(XS3158609209)
               (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BW61K33)(XS3158620784)
               28/01/2027 fully paid (Registered, USD)
 EUR3,000,000  Snowballing Autocall Notes linked to a Basket of Shares due 30/01/2034 fully   (BW61K44)(XS3156785522)
               paid (Registered, EUR)
 EUR450,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BW61K55)(XS3158605801)
               Shares due 28/01/2027 fully paid (Registered, EUR)
 USD2,400,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due       (BW61K66)(XS3158607096)
               29/01/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BV6PMC1)(XS3130296463)
               due 01/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6PM09)(XS3156764287)
             01/02/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6PM10)(XS3156731435)
             03/03/2027 fully paid (Registered, SGD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6PM21)(XS3156734967)
             03/03/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6PM32)(XS3156735261)
             31/03/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6PM43)(XS3156774831)
             01/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,842,000  Coupon Barrier Autocall Securities linked to a Basket of Shares due 27/01/2027  (BV6PM54)(XS3156713375)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6PM65)(XS3156735931)
               01/02/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6PM76)(XS3156761697)
               01/02/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6PM87)(XS3156765920)
               01/02/2027 fully paid (Registered, SGD)
 HKD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6PM98)(XS3156735691)
               01/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6PQS5)(XS3156760962)
                01/02/2027 fully paid (Registered, SGD)
 JPY35,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/02/2027  (BV6PQT6)(XS3156753835)
                fully paid (Registered, JPY)
 JPY31,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6PQV8)(XS3158621162)
                01/02/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BV6PSV2)(XS3158608060)
               28/01/2027 fully paid (Registered, CHF)
 CHF300,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BV6PSW3)(XS3158583487)
               of Indices due 28/07/2027 fully paid (Registered, CHF)
 CHF569,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BV6PSX4)(XS3158609035)
               Shares due 28/01/2027 fully paid (Registered, CHF)
 CHF500,000    Memory Coupon Barrier Autocall Notes linked to Compagnie Financiere Richemont  (BV6PSY5)(XS3156779715)
               SA due 21/01/2027 fully paid (Registered, CHF)
 CHF500,000    Memory Coupon Barrier Autocall Notes linked to Compagnie Financiere Richemont  (BV6PST0)(XS3156754569)
               SA due 21/01/2027 fully paid (Registered, CHF)
 CHF5,100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BV6PSZ6)(XS3158589179)
               Indices due 19/02/2032 fully paid (Registered, CHF)
 CHF280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV6PT08)(XS3158584964)
               28/01/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,150,000  Aggregating Autocall Notes linked to the S&P 500 Futures 35% Intraday Edge      (BW6DVK3)(XS3156934898)
               Volatility TCA 6% Decrement Index (USD) ER due 27/01/2033 fully paid
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Greater Of Autocall Notes linked to Broadcom Inc. due 28/01/2031 fully paid    (BV6PVZ7)(XS3156816004)
               (Registered, USD)
 SGD750,000    Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due  (BV6PW43)(XS3158643059)
               27/01/2036 fully paid (Registered, SGD)
 CHF1,200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BV6PW09)(XS3158635204)
               Indices due 03/02/2027 fully paid (Registered, CHF)
 GBP175,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BV6PW10)(XS3158632797)
               due 17/08/2029 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Target Corporation due          (BW61P05)(XS3158604234)
               28/01/2028 fully paid (Registered, USD)
 USD1,470,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW61P16)(XS3158610041)
               28/04/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61P27)(XS3156777859)
               28/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW61NX4)(XS3158645187)
               Indices due 28/01/2027 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW61NY5)(XS3158587637)
               Underlyings due 29/01/2029 fully paid (Registered, USD)
 USD510,000    Geared Buffer Notes linked to the VanEck Semiconductor ETF due 28/01/2028      (BW61NM3)(XS3156750906)
               fully paid (Registered, USD)
 EUR2,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due   (BW61NZ6)(XS3156721121)
               23/07/2029 fully paid (Registered, EUR)
 USD750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BW61NV2)(XS3156770334)
               due 04/02/2027 fully paid (Registered, USD)
 USD500,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices    (BW61NW3)(XS3158631559)
               due 25/01/2029 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  (BVRY6L4)(XS3158597354)
               01/02/2027 fully paid (Registered, SGD)
 SGD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRY6M5)(XS3158626120)
               01/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,300,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BW61N90)(XS3158606791)
               due 28/01/2030 fully paid (Registered, USD)
 USD3,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BW61NB2)(XS3158634579)
               Indices due 11/02/2027 fully paid (Registered, USD)
 EUR150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW61NC3)(XS3158581606)
               28/04/2027 fully paid (Registered, EUR)
 USD196,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BW61PF0)(XS3158580624)
               11/02/2028 fully paid (Registered, USD)
 USD2,600,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BW61ND4)(XS3158608813)
               28/01/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW61NF6)(XS3158604747)
               28/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BW61NG7)(XS3158610637)
             29/01/2029 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW61NH8)(XS3158610397)
             28/01/2027 fully paid (Registered, USD)
 EUR250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW61NJ0)(XS3156746383)
             27/07/2027 fully paid (Registered, EUR)
 EUR100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW61NK1)(XS3158606015)
             28/01/2027 fully paid (Registered, EUR)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/02/2027  (BW6DLX6)(XS3158586233)
             fully paid (Registered, USD)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW61NL2)(XS3158612096)
             28/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW61N67)(XS3158581432)
               Indices due 28/01/2028 fully paid (Registered, USD)
 USD5,000,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BW61P72)(XS3158603772)
               28/01/2027 fully paid (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the Russell 2000 Index due 21/01/2027 fully paid  (BW61PB6)(XS3156744768)
               (Registered, USD)
 USD5,000,000  Fixed Coupon Autocall Notes linked to Microsoft Corporation due 28/01/2027      (BW61N78)(XS3158580202)
               fully paid (Registered, USD)
 USD100,000    Call Notes linked to the S&P 500 Index due 28/07/2027 fully paid                (BW61PC7)(XS3158610983)
               (Registered, USD)
 EUR200,000    Fixed Coupon Autocall Notes linked to Danone due 28/01/2027 fully paid          (BW61N89)(XS3158612922)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW61JW5)(XS3156775218)
               Shares due 28/01/2028 fully paid (Registered, EUR)
 USD1,200,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 04/02/2027   (BW61L74)(XS3156777347)
               fully paid (Registered, USD)
 USD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61CN7)(XS3156780309)
               04/02/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW61CP9)(XS3158607849)
               28/01/2027 fully paid (Registered, USD)
 EUR150,000    Worst of Bonus Certificate Notes linked to a Basket of Shares due 28/07/2027   (BW61JV4)(XS3158645005)
               fully paid (Registered, EUR)
 EUR430,000    Geared Buffer Notes linked to the EURO STOXX Banks Index due 28/01/2028 fully  (BW61KY4)(XS3156776612)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61JX6)(XS3158608573)
               28/01/2027 fully paid (Registered, USD)
 EUR2,883,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of     (BW61JY7)(XS3158583131)
               Shares due 28/07/2027 fully paid (Registered, EUR)
 USD2,500,000  Geared Buffer Notes linked to the iShares MSCI South Korea ETF due 28/01/2028  (BW61L41)(XS3156775051)
               fully paid (Registered, USD)
 USD500,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices    (BW61JZ8)(XS3158608227)
               due 25/01/2030 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW61K00)(XS3158606874)
               28/01/2027 fully paid (Registered, USD)
 USD450,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW61K11)(XS3156747274)
               28/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,145,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due   (BW60HL7)(XS3156743950)
               27/01/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BW60HM8)(XS3158605041)
               Shares due 29/01/2029 fully paid (Registered, USD)
 USD4,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BW60HN9)(XS3158584378)
               of Indices due 28/01/2027 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due         (BW60HP1)(XS3156743364)
               29/01/2029 fully paid (Registered, USD)
 USD2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BW60HQ2)(XS3158584618)
               Shares due 29/01/2029 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BW60HR3)(XS3158604408)
               Indices due 29/01/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/02/2027  (BV6PLT1)(XS3158587801)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6PLV3)(XS3158612336)
               01/02/2027 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/02/2027  (BV6PLW4)(XS3158613904)
               fully paid (Registered, USD)
 USD1,330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6PLX5)(XS3158612179)
               01/02/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/02/2027  (BV6PLY6)(XS3158603186)
               fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/02/2027  (BV6PLZ7)(XS3158644537)
               fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 GBP1,186,000  Equity Linked Notes due 23/04/2029 fully paid (Registered, GBP)           (BW60GG5)(XS3242953217)
 USD4,500,000  Callable Equity Linked Notes due 27/07/2026 fully paid (Registered, USD)  (BW60GH6)(XS3243093732)
 EUR500,000    Equity Linked Notes due 10/02/2031 fully paid (Registered, EUR)           (BW60GJ8)(XS3242978636)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 28/04/2027 fully paid (Registered, USD)  (BVRY573)(XS3279765161)
 USD200,000  Equity Linked Notes due 21/07/2027 fully paid (Registered, USD)  (BVRY584)(XS3242953134)

 

 MORGAN STANLEY B.V.
 EUR500,000  Equity Linked Notes due 28/04/2028 fully paid (Registered, EUR)  (BW61NN4)(XS3242906561)
 USD200,000  Equity Linked Notes due 05/05/2026 fully paid (Registered, USD)  (BW61NP6)(XS3242909581)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 29/01/2029 fully paid (Registered, USD)  (BW60GW1)(XS3243135830)
 USD275,000  Equity Linked Notes due 28/04/2027 fully paid (Registered, USD)  (BW60GX2)(XS3279765245)

 

 MORGAN STANLEY FINANCE LLC
 GBP1,450,000  Preference Share-Linked Notes due 25/01/2028 fully paid (Registered, GBP)  (BVRY6D6)(XS3243036426)

 

 SUCI SECOND INVESTMENT COMPANY
 USD2,000,000,000  Trust Certificates due 28/01/2036 fully paid (Registered, USD)  (BV6PWZ4)(XS3281731821)

 

 WELLS FARGO BANK N.A.
 HKD1,200,000,000  3.28% Notes due 27/01/2031 fully paid (Registered, HKD)  (BW60GT8)(XS3280332670)

 

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

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