REG - Stock Exch Notice - Admission to ISM - 16/03/2026

NVIDIAAnnouncement

Today 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:20260316:nRSP6441Wa&default-theme=true

RNS Number : 6441W  London Stock Exchange Notice  16 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

16/03/2026 - 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.
 SGD300,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BQMHNP6)(XS3158788615)
               of Underlyings due 23/03/2027 fully paid (Registered, SGD)
 USD100,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 18/03/2027    (BQMHNM3)(XS3158812340)
               fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQMHNN4)(XS3158812779)
               25/01/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD7,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BV5LSR7)(XS3159671554)
               14/03/2031 fully paid (Registered, USD)
 USD3,000,000  Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil  (BV5LTD0)(XS3159673410)
               Fund LP due 16/03/2027 fully paid (Registered, USD)
 EUR150,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BV5LSS8)(XS3159672958)
               Shares due 16/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR29,870,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV5LKD7)(XS3159741431)
                12/03/2027 fully paid (Registered, EUR)
 USD20,421,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV5LKF9)(XS3159710717)
                12/03/2027 fully paid (Registered, USD)
 USD300,000     Geared Buffer Notes linked to the S&P 500 Index due 09/03/2027 fully paid      (BV5LPS7)(XS3159188047)
                (Registered, USD)
 CHF22,570,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV5LKG0)(XS3158805302)
                16/03/2027 fully paid (Registered, CHF)
 USD550,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BV5LKH1)(XS3158782410)
                due 16/03/2027 fully paid (Registered, USD)
 USD250,000     Geared Buffer Notes linked to the Invesco QQQ Trust, Series 1 due 09/03/2027   (BV5LPW1)(XS3158803430)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD705,000  Autocallable Barrier Notes linked to the S&P 500 Index due 23/03/2029         (BV5LPR6)(XS3158782683)
             fully paid (Registered, USD)
 USD801,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BVJ1GK2)(XS3159054199)
             13/03/2031 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Decumulator Certificate linked to the Shares of Shares of Meituan due  (BQLQ7G3)(LU3087621226)
    08/03/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS84W70)(XS3159708570)
             19/03/2027 fully paid (Registered, USD)
 USD600,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/03/2027 fully   (BS84W81)(XS3158804677)
             paid (Registered, USD)
 USD640,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BS84W92)(XS3158793532)
             due 16/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/04/2027 fully  (BTRT1N2)(XS3158804917)
               paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTRT1P4)(XS3158819352)
               20/04/2027 fully paid (Registered, SGD)
 USD1,165,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTRT1Q5)(XS3158813660)
               25/01/2028 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           (BTRT1F4)(XS3158810054)
               18/03/2027 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT1G5)(XS3158805211)
               23/03/2027 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT1H6)(XS3158804248)
               18/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/03/2027  (BTRT1J8)(XS3158797798)
               fully paid (Registered, USD)
 CAD1,320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT1K9)(XS3158790868)
               25/01/2028 fully paid (Registered, CAD)
 USD510,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT1L0)(XS3158806615)
               25/01/2028 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to Bloom Energy Corporation due 19/05/2027   (BTRT1M1)(XS3158808827)
               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 ETFs due 18/03/2027  (BTRT206)(XS3158818891)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT217)(XS3158821507)
               18/03/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT228)(XS3158798689)
               20/04/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/03/2027  (BTRT239)(XS3159205742)
               fully paid (Registered, SGD)
 SGD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT240)(XS3158819196)
               20/04/2027 fully paid (Registered, SGD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT251)(XS3158798507)
               20/04/2027 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT262)(XS3158804594)
               18/03/2027 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT273)(XS3159682676)
               18/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BTRT2R3)(XS3130147039)
               Underlyings due 18/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/03/2027  (BTRT284)(XS3158822141)
                fully paid (Registered, USD)
 SGD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT295)(XS3158800253)
                18/03/2027 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/03/2027  (BTRT2B7)(XS3158817141)
                fully paid (Registered, USD)
 USD10,885,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTRT2K6)(XS3159701211)
                24/03/2027 fully paid (Registered, USD)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT2C8)(XS3158811615)
                18/03/2027 fully paid (Registered, SGD)
 USD1,030,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTRT2P1)(XS3159697948)
                24/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD980,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BTRTX03)(XS3159670408)
               30/03/2027 fully paid (Registered, USD)
 USD1,844,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTRTWZ1)(XS3159669574)
               30/03/2027 fully paid (Registered, USD)
 USD4,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BTRTWJ5)(XS3159637969)
               due 16/03/2028 fully paid (Registered, USD)
 USD1,363,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BTRTWK6)(XS3159671125)
               16/03/2027 fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRTWL7)(XS3159637704)
               16/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/03/2027 fully  (BTRTXP8)(XS3159673840)
               paid (Registered, CHF)
 CHF3,140,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BTRTXQ9)(XS3158786676)
               of Indices due 17/09/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTRTXR0)(XS3158781529)
               Indices due 16/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD50,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 16/03/2027 fully  (BV5L242)(XS3159661597)
                paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/03/2027  (BV5L297)(XS3159673501)
               fully paid (Registered, EUR)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5L2B9)(XS3159636565)
               16/07/2029 fully paid (Registered, USD)
 USD1,500,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BV5L2C0)(XS3159639825)
               16/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV5L2D1)(XS3158793029)
               23/03/2027 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the iShares Expanded Tech-Software        (BV5L2F3)(XS3159671802)
               Sector ETF due 16/03/2027 fully paid (Registered, USD)
 EUR250,000    Quanto Geared Buffer Notes linked to the iShares MSCI Emerging Markets ETF due  (BV5L2G4)(XS3158810302)
               09/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Memory Coupon Barrier Notes linked to International Paper Company due           (BV5L2Y2)(XS3159669905)
               16/03/2027 fully paid (Registered, USD)
 USD150,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BV5L2N1)(XS3159637373)
               16/03/2028 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5L2Z3)(XS3159668683)
               16/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,750,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BV5LPK9)(XS3159668923)
               16/03/2027 fully paid (Registered, USD)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5LK93)(XS3159670234)
               16/09/2027 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF         (BV5LPQ5)(XS3159670580)
               Trust due 16/03/2027 fully paid (Registered, USD)
 USD1,050,000  Geared Buffer Notes linked to the iShares Silver Trust due 16/03/2027 fully     (BV5LPT8)(XS3159673766)
               paid (Registered, USD)
 USD660,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV5LKB5)(XS3159668766)
               13/09/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BV5LKC6)(XS3159671984)
               16/03/2027 fully paid (Registered, EUR)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 107,000  Equity Linked Certificates due 18/06/2026 fully paid (Registered, USD)  (BV5LV78)(XS3302390771)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 09/03/2029 fully paid (Registered, USD)  (BW6JYL3)(XS3302323665)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 15/03/2028 fully paid (Registered, USD)  (BTRV9P6)(XS3302368926)
 USD400,000  Equity Linked Notes due 11/03/2030 fully paid (Registered, USD)  (BTRV9Q7)(XS3302369734)

 

 WELLS FARGO BANK N.A.
 CNY100,000,000  2.00% Notes due 13/03/2029 fully paid (Registered, CNY)  (BTRTVF4)(HK0001269056)

 

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  SENBUGDXBGBDGLX



            Copyright 2019 Regulatory News Service, all rights reserved