REG - Stock Exch Notice - Admission to ISM - 20/04/2026

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RNS Number : 9917A  London Stock Exchange Notice  20 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/04/2026 - 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.
 USD100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVR0968)(XS3163806469)
             due 20/04/2027 fully paid (Registered, USD)
 USD200,000  Memory Coupon Barrier Autocall Notes linked to Robinhood Markets, Inc. due      (BVR0979)(XS3163806030)
             20/04/2028 fully paid (Registered, USD)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVR0980)(XS3163808325)
             20/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Memory Coupon Barrier Autocall Notes linked to Copa Holdings, S.A. due          (BX5BLL6)(XS3163806626)
               20/10/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027  (BX5BLS3)(XS3164028105)
               fully paid (Registered, USD)
 EUR550,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BX5BLM7)(XS3164040571)
               Shares due 19/04/2028 fully paid (Registered, EUR)
 EUR550,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BX5BLN8)(XS3164046180)
               Shares due 19/04/2028 fully paid (Registered, EUR)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Infineon Technologies AG due     (BX5BLP0)(XS3164050968)
               19/04/2028 fully paid (Registered, EUR)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 20/10/2027     (BX5BLQ1)(XS3163798005)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,500,000  Worst of Barrier Notes linked to a Basket of Shares due 20/10/2027 fully paid  (BX5BHD0)(XS3163797023)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF350,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW9JW50)(XS3163808754)
             20/04/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027  (BVR09N5)(XS3163809059)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BW9GYD3)(XS3185254714)
             Shares due 27/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW9GY88)(XS3163808838)
               due 20/04/2027 fully paid (Registered, USD)
 CNY2,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BW9GY99)(XS3163816690)
               Semiconductor Manufacturing Company Limited due 22/04/2027 fully paid
               (Registered, CNY)
 USD459,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9GYB1)(XS3163798773)
               20/04/2028 fully paid (Registered, USD)
 USD1,150,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9GYC2)(XS3163884938)
               23/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW9HFF5)(XS3185250720)
             22/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD165,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BW9HNZ1)(XS3163844395)
             Daily Call and No Knock-in due 20/04/2027 fully paid (Registered, USD)
 HKD800,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BW9HTD1)(XS3163850103)
             Daily Call and At-Expiry Knock-in due 20/04/2028 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 Underlyings due  (BW9HFC2)(XS3163811972)
               27/04/2027 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HFD3)(XS3163832549)
               22/04/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HFB1)(XS3163810222)
               27/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology,  (BW9HV68)(XS3185276527)
               Inc. due 22/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HP11)(XS3163826657)
                27/04/2027 fully paid (Registered, SGD)
 JPY49,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9HP22)(XS3163815536)
                22/04/2027 fully paid (Registered, JPY)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9HP33)(XS3163816930)
                22/04/2027 fully paid (Registered, SGD)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HP44)(XS3164034681)
                22/04/2027 fully paid (Registered, JPY)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9HP55)(XS3163819959)
                22/04/2027 fully paid (Registered, SGD)
 HKD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HSY5)(XS3163829248)
                22/04/2027 fully paid (Registered, HKD)
 USD580,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9HSZ6)(XS3163809646)
                22/04/2027 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 Underlyings due  (BW9HTB9)(XS3163810149)
             22/04/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HFM2)(XS3163811899)
             24/05/2027 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HGR4)(XS3163820452)
             22/04/2027 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan     (BW9HJL9)(XS3163817235)
             Semiconductor Manufacturing Company Limited due 22/04/2027 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 Underlyings due      (BW9HV46)(XS3164019534)
             22/04/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027  (BW9HTT7)(XS3164028444)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027  (BW9HTV9)(XS3164028360)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027  (BW9HV35)(XS3164027800)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027  (BW9HV79)(XS3164039136)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HT42)(XS3164018726)
             24/05/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HT53)(XS3164035902)
             22/04/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9HT64)(XS3164139431)
             22/04/2027 fully paid (Registered, SGD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HT75)(XS3164033790)
             22/04/2027 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9HT86)(XS3164037783)
             22/07/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9HT97)(XS3164032719)
             22/04/2027 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 Underlyings due      (BW9HTW0)(XS3164033014)
             24/05/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027  (BW9HVB3)(XS3164022249)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HTX1)(XS3164034095)
             22/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,080,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW9HTY2)(XS3164029095)
               24/05/2027 fully paid (Registered, SGD)
 SGD250,000    Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 22/04/2027 fully  (BW9HVL3)(XS3164017918)
               paid (Registered, SGD)
 SGD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HTZ3)(XS3164017751)
               24/05/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HV02)(XS3164034509)
               22/04/2027 fully paid (Registered, SGD)
 USD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027  (BW9HV13)(XS3164035142)
               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           (BW9HTL9)(XS3164032552)
               25/05/2027 fully paid (Registered, SGD)
 USD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HTM0)(XS3164017082)
               22/04/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027  (BW9HTN1)(XS3164028527)
               fully paid (Registered, USD)
 USD1,000,000  Callable Daily Range Accrual Notes linked to a Basket of Underlyings due        (BW9HTS6)(XS3164022678)
               20/04/2028 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027  (BW9HV24)(XS3164028956)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW9HTP3)(XS3164028790)
               22/04/2027 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9HTQ4)(XS3164018130)
               22/04/2027 fully paid (Registered, SGD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD200,000  Equity Linked Notes due 20/04/2028 fully paid (Registered, USD)  (BX5BM13)(XS3314128649)

 

 MORGAN STANLEY EUROPE SE
 USD650,000  Equity Linked Notes due 19/04/2027 fully paid (Registered, USD)  (BW9KLG7)(XS3314184394)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  EQUITY LINKED NOTES LINKED TO THE EURO STOCK 50 INDEX DUE 12/08/2026 FULLY  (BVDFFX6)(XS3095045269)
             PAID (REGISTERED, USD)

 

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

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