REG - Stock Exch Notice - Admission to ISM - 28/05/2026

MicrosoftAnnouncement

Thu 09:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260528:nRSb9347Fa&default-theme=true

RNS Number : 9347F  London Stock Exchange Notice  28 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

28/05/2026 - 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.
 USD2,000,000  Worst of Call Notes linked to a Basket of Shares due 01/12/2027 fully paid  (BVK9FN1)(XS3165040943)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK9H80)(XS3165011332)
             30/11/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVK9H91)(XS3165168660)
             fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK9HB3)(XS3165170724)
             01/09/2027 fully paid (Registered, SGD)
 SGD318,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK9HC4)(XS3165027098)
             07/06/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVK9HD5)(XS3165236848)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK9HF7)(XS3165159081)
             02/06/2027 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK9HG8)(XS3165006258)
             30/11/2027 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           (BVK9HJ1)(XS3165165054)
             02/06/2027 fully paid (Registered, SGD)
 USD305,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK9HH9)(XS3165174809)
             07/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVK9HK2)(XS3165177141)
             fully paid (Registered, USD)
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVK9HL3)(XS3165161145)
             fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK9HM4)(XS3164991120)
             02/06/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK9HN5)(XS3165169122)
             02/06/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVK9JF1)(XS3165175442)
             02/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD560,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK9HV3)(XS3164998133)
               07/06/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK9HW4)(XS3164991476)
               01/09/2027 fully paid (Registered, USD)
 USD703,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK9HX5)(XS3164993332)
               06/07/2028 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK9HY6)(XS3164977640)
               07/06/2027 fully paid (Registered, USD)
 USD1,005,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK9HZ7)(XS3165009518)
               06/07/2028 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVK9J06)(XS3165007900)
               30/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK9J73)(XS3165008460)
               02/06/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK9J84)(XS3165002000)
               02/06/2027 fully paid (Registered, USD)
 USD358,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVK9J95)(XS3165012496)
               06/07/2028 fully paid (Registered, USD)
 SGD258,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK9JB7)(XS3165007819)
               02/06/2027 fully paid (Registered, SGD)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK9JC8)(XS3164996947)
               01/06/2027 fully paid (Registered, CHF)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVK9JD9)(XS3164982483)
               01/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD340,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK9J17)(XS3165216659)
                30/06/2027 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVK9J28)(XS3165191480)
                fully paid (Registered, USD)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK9J39)(XS3165192884)
                01/06/2027 fully paid (Registered, JPY)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVK9J40)(XS3165236095)
                07/06/2027 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVK9J51)(XS3165191720)
                fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVK9J62)(XS3165183628)
                fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVLHZN4)(XS3165203160)
                fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVLHZL2)(XS3185159723)
             01/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVK9JJ5)(XS3165187538)
             07/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVK9JK6)(XS3165174049)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVK9K03)(XS3165183115)
             02/06/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVK9JL7)(XS3165171029)
             07/06/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVK9JM8)(XS3165175871)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVK9JN9)(XS3165178628)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVLJJ72)(XS3185162354)
               01/06/2027 fully paid (Registered, SGD)
 USD2,500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVLJJ94)(XS3185163162)
               02/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLHZS9)(XS3165187884)
               01/06/2028 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVLHZT0)(XS3165173744)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVLHZV2)(XS3165182810)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVLHZW3)(XS3165170054)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,720,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of       (BVLHZX4)(XS3165013890)
               Taiwan Semiconductor Manufacturing Company Limited due 29/05/2029 fully paid
               (Registered, USD)
 USD1,750,000  Memory Coupon Barrier Autocall Notes linked to the iShares Expanded Tech-       (BVLJ0G8)(XS3165031280)
               Software Sector ETF due 30/11/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVLHZY5)(XS3165183545)
               fully paid (Registered, USD)
 USD1,085,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVLJ154)(XS3165039697)
               30/05/2028 fully paid (Registered, USD)
 USD1,644,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVLHZZ6)(XS3165016562)
               07/06/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVLJ002)(XS3164998059)
               due 27/09/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVLJ013)(XS3165241848)
               due 27/09/2027 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           (BVLJ057)(XS3165218515)
               30/07/2027 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/06/2027  (BVLJ068)(XS3165180871)
               fully paid (Registered, HKD)
 HKD2,000,000  Snowballing Autocall Notes linked to Contemporary Amperex Technology Co.,Ltd.   (BVLJ079)(XS3165184865)
               due 01/06/2027 fully paid (Registered, HKD)
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BVLJ251)(XS3164996863)
               01/06/2027 fully paid (Registered, SGD)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLJ080)(XS3165126312)
               06/06/2028 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLJ091)(XS3164983028)
               01/12/2027 fully paid (Registered, USD)
 USD525,000    Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BVLJ262)(XS3165023931)
               04/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLHZP6)(XS3165184949)
               02/06/2027 fully paid (Registered, HKD)
 USD2,050,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVLHZQ7)(XS3165032924)
               due 30/05/2028 fully paid (Registered, USD)
 USD3,630,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVLJ165)(XS3165017453)
               30/05/2028 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVLHZR8)(XS3165185912)
               fully paid (Registered, SGD)
 USD400,000    Memory Coupon Barrier Autocall Notes linked to the iShares Expanded             (BVLJ1X2)(XS3165026280)
               Tech-Software Sector ETF due 30/11/2027 fully paid (Registered, USD)
 USD4,283,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVLJ239)(XS3165002182)
               29/05/2029 fully paid (Registered, USD)
 USD5,355,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVLJ240)(XS3165034110)
               30/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVLJ024)(XS3165182737)
               fully paid (Registered, USD)
 SGD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVLJ035)(XS3165221907)
               02/06/2027 fully paid (Registered, SGD)
 USD2,565,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVLJ400)(XS3165017024)
               30/05/2028 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLJ046)(XS3165088983)
               07/06/2027 fully paid (Registered, SGD)
 USD3,950,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BVLJ411)(XS3165015168)
               29/05/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLJ217)(XS3165212310)
             30/06/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027  (BVLJ228)(XS3165180285)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVLJ3X6)(XS3185152124)
               Basket of Shares due 01/06/2027 fully paid (Registered, HKD)
 HKD3,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BVLJ3W5)(XS3185129817)
               Basket of Shares due 01/06/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLJJ16)(XS3165016489)
               27/05/2027 fully paid (Registered, CHF)
 CHF1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLJJ27)(XS3165008031)
               27/05/2027 fully paid (Registered, CHF)
 CHF1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLJJ38)(XS3165035356)
               27/05/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD750,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BW9FXB1)(XS3165168314)
             06/07/2028 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  Quanto Call Notes linked to a Basket of Indices due 29/05/2029 fully paid   (BW9FY07)(XS3165231377)
             (Registered, USD)
 USD200,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BW9FY18)(XS3165209522)
             27/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,325,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BW9FYY1)(XS3165242069)
               27/02/2029 fully paid (Registered, USD)
 USD300,000    Geared Buffer Notes linked to the MSCI Emerging Markets Index due 28/05/2027    (BW9FYS5)(XS3165010524)
               fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BW9FYW9)(XS3165065007)
               30/05/2028 fully paid (Registered, USD)
 EUR150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9FYB8)(XS3165022453)
               28/11/2029 fully paid (Registered, EUR)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due   (BW9FYC9)(XS3164997754)
               30/05/2028 fully paid (Registered, USD)
 USD300,000    Geared Buffer Notes linked to the Nasdaq-100 Index due 30/05/2028 fully paid    (BW9FYX0)(XS3165021059)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Autocallable Barrier Notes linked to the Nasdaq-100 Index due 30/05/2028 fully  (BW9FYJ6)(XS3165076624)
               paid (Registered, USD)
 USD3,450,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BW9FYD0)(XS3165047443)
               due 29/11/2027 fully paid (Registered, USD)
 USD300,000    Geared Buffer Notes linked to the S&P 500 Index due 27/05/2027 fully paid       (BW9FYH4)(XS3165017701)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR700,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BW9FYK7)(XS3165013114)
               of Shares due 27/05/2027 fully paid (Registered, EUR)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due       (BW9FYL8)(XS3165016729)
               27/05/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW9FYM9)(XS3165197255)
               Shares due 30/05/2028 fully paid (Registered, USD)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due  (BW9G0L3)(XS3165015671)
               28/05/2031 fully paid (Registered, EUR)
 EUR400,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BW9FYN0)(XS3165017370)
               due 13/07/2027 fully paid (Registered, EUR)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BW9FYP2)(XS3165069413)
               due 29/05/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Bearish Fixed Coupon Autocall Notes linked to the United States Oil Fund LP     (BW9FYV8)(XS3165119531)
               due 24/05/2027 fully paid (Registered, USD)
 GBP1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BW9FYQ3)(XS3165032098)
               27/08/2027 fully paid (Registered, GBP)
 CHF228,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/05/2027  (BW9FYR4)(XS3165001531)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due           (BW9L3Q4)(XS3165158869)
             29/05/2031 fully paid (Registered, EUR)
 USD250,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BW9L3R5)(XS3164301395)
             27/05/2032 fully paid (Registered, USD)
 EUR850,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9L3S6)(XS3165196794)
             30/05/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings  (BW9L7J5)(XS3165214878)
             due 07/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,879,000  Autocallable Reverse Convertible Notes linked to a Basket of Shares due  (BW9L7R3)(XS3165067391)
               28/05/2031 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,000,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of  (BW9L7F1)(XS3165015242)
               Indices due 28/06/2027 fully paid (Registered, CHF)
 EUR800,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BW9L7G2)(XS3165206858)
               Shares due 30/05/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,240,000  Worst of Call Notes linked to a Basket of Underlyings due 01/06/2028 fully      (BW9MK88)(XS3164296538)
               paid (Registered, USD)
 USD600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW9MKB1)(XS3165002851)
               30/05/2028 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BW9MK99)(XS3165031363)
               27/05/2027 fully paid (Registered, USD)
 USD70,000     Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/05/2027    (BW9MT25)(XS3165014518)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/05/2027  (BW9MTB4)(XS3165194237)
               fully paid (Registered, USD)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBSGDUBXDDGLR



            Copyright 2019 Regulatory News Service, all rights reserved