REG - Stock Exch Notice - Admission to ISM - 20/03/2026

NVIDIAAnnouncement

Today 09:00

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RNS Number : 3736X  London Stock Exchange Notice  20 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/03/2026 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 USD15,000,000  4.30% Callable Senior Notes due 20/03/2031 fully paid (Bearer, USD)  (BW5VVZ3)(XS3323601248)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF      (BV6N957)(XS3159696387)
             Trust due 24/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BWBQRL0)(XS3159529489)
             due 04/05/2027 fully paid (Registered, USD)
 GBP450,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWBQRM1)(XS3159562696)
             Indices due 20/03/2029 fully paid (Registered, GBP)
 USD500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BWBQRN2)(XS3159619801)
             due 29/03/2027 fully paid (Registered, USD)
 USD400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWBQRP4)(XS3159567141)
             Shares due 20/03/2029 fully paid (Registered, USD)
 EUR300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWBQRQ5)(XS3159528168)
             Indices due 20/03/2029 fully paid (Registered, EUR)
 USD475,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWBQRR6)(XS3159538472)
             20/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR25,000,000  Callable Range Accrual Notes linked to the 10-year EUR-CMS Rate, due            (BWBR1R7)(XS3159690851)
                20/03/2036 fully paid (Registered, EUR)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWBQY42)(XS3159702375)
                31/03/2027 fully paid (Registered, USD)
 USD730,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWBQY31)(XS3159709388)
                05/07/2029 fully paid (Registered, USD)
 EUR250,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/03/2027 fully   (BWBQY53)(XS3159530149)
                paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW9NQD8)(XS3159667875)
               Indices due 20/03/2029 fully paid (Registered, USD)
 USD2,220,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BW9NQF0)(XS3158804750)
               20/05/2027 fully paid (Registered, USD)
 GBP300,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW9NQG1)(XS3159551491)
               due 05/05/2027 fully paid (Registered, GBP)
 USD1,010,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BW9NQP0)(XS3159551061)
               22/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BW9NQH2)(XS3159533325)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW9NPH5)(XS3159547382)
               22/03/2027 fully paid (Registered, GBP)
 EUR200,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW9NPJ7)(XS3159552200)
               due 04/05/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/06/2027  (BW9NPK8)(XS3159557696)
               fully paid (Registered, USD)
 USD1,250,000  Worst of Digital Notes linked to a Basket of Indices due 22/03/2027 fully paid  (BW9NPL9)(XS3159538803)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000  Bonus Certificate Notes linked to a Basket of Shares due 22/03/2027 fully paid  (BW9NJ40)(XS3159546574)
             (Registered, EUR)
 EUR765,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW9NJ51)(XS3159529729)
             20/09/2027 fully paid (Registered, EUR)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BW9NJ62)(XS3159552036)
             fully paid (Registered, USD)
 USD850,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BW9NJ73)(XS3159689846)
             22/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,000,000  Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 27/12/2028  (BVRY9K4)(XS3159760738)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Knock Out Notes linked to a Basket of ETFs due 20/09/2027 fully paid  (BVRY948)(XS3159569782)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVRY1G4)(XS3159574196)
             due 18/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Reverse Convertible Certificates linked to a Basket of ETFs due  (BVRXNZ4)(XS3130117123)
             24/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BVRXJV2)(XS3159715948)
               24/03/2027 fully paid (Registered, USD)
 USD6,635,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BVRXJH8)(XS3159741274)
               19/03/2029 fully paid (Registered, USD)
 USD704,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVRXJW3)(XS3159527863)
               05/04/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVRXJJ0)(XS3159767584)
               of Shares due 24/03/2027 fully paid (Registered, EUR)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXJG7)(XS3159566176)
               25/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVRXJZ6)(XS3130122396)
             24/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVRXKM0)(XS3159675977)
             24/03/2027 fully paid (Registered, SGD)
 CHF470,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVRXKN1)(XS3159671042)
             24/03/2027 fully paid (Registered, CHF)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVRXKP3)(XS3159695140)
             24/03/2027 fully paid (Registered, USD)
 SGD970,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVRXKQ4)(XS3159705550)
             22/04/2027 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due  (BVRXL16)(XS3159706285)
             24/03/2027 fully paid (Registered, USD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVRXKR5)(XS3159712333)
             31/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXKD1)(XS3159719346)
             24/03/2027 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXK86)(XS3159717647)
             24/03/2027 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027  (BVRXL27)(XS3159675621)
             fully paid (Registered, USD)
 SGD530,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXK97)(XS3159705808)
             22/04/2027 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXKB9)(XS3159679375)
             24/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXKC0)(XS3159672362)
             27/03/2028 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 Shares due           (BVRXKW0)(XS3159564395)
               24/03/2027 fully paid (Registered, USD)
 USD1,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXKX1)(XS3159558587)
               24/03/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVRXLJ4)(XS3159569949)
               24/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXKY2)(XS3159547895)
               24/03/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXKZ3)(XS3159676868)
               24/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027  (BVRXLT4)(XS3159714974)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due  (BVRXLC7)(XS3130148276)
             24/03/2027 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 Shares due  (BVRXKV9)(XS3159570525)
             24/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares Due  (BVRXM91)(XS3130143632)
             24/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVRXL72)(XS3159698755)
               24/05/2027 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVRXL83)(XS3159722647)
               24/03/2027 fully paid (Registered, HKD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027  (BVRXLF0)(XS3159703936)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXL94)(XS3159573461)
               24/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXLV6)(XS3159729576)
             24/03/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXLW7)(XS3159681355)
             22/04/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027  (BVRXLX8)(XS3159685182)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BVRXLY9)(XS3159697195)
             fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BVRXMD5)(XS3159701054)
             24/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027  (BVRXN21)(XS3159724189)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVRXM79)(XS3130122636)
             24/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXLL6)(XS3159684888)
             22/04/2027 fully paid (Registered, SGD)
 USD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXLM7)(XS3159707762)
             22/04/2027 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXLN8)(XS3159681785)
             22/04/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXLP0)(XS3159706871)
             24/03/2027 fully paid (Registered, SGD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXLQ1)(XS3159681199)
             22/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027  (BVRXLR2)(XS3159707176)
             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           (BVRXM02)(XS3159685851)
             24/03/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027  (BVRXNJ8)(XS3159692121)
             fully paid (Registered, USD)
 USD600,000  Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BVRXM13)(XS3159546145)
             20/03/2028 fully paid (Registered, USD)
 USD200,000  Digital Notes linked to the iShares Silver Trust due 24/03/2027 fully paid      (BVRXP03)(XS3159694507)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027  (BVRXM24)(XS3159669731)
             fully paid (Registered, USD)
 SGD350,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVRXM35)(XS3159693442)
             22/07/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,400,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due          (BVRXM46)(XS3159549917)
               22/03/2027 fully paid (Registered, USD)
 USD1,230,000  Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 20/09/2027  (BVRXM57)(XS3159529133)
               fully paid (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVRXM68)(XS3159710808)
               22/04/2027 fully paid (Registered, SGD)

 

 COUNCIL OF EUROPE DEVELOPMENT BANK
 GBP50,000,000  3.875% SOCIAL INCLUSION BONDS DUE 12/01/2029 FULLY PAID (BEARER, GBP)  (BN921G0)(XS3268973966)

 

 MORGAN STANLEY EUROPE SE
 USD5,660,000  Equity Linked Notes due 02/07/2026 fully paid (Registered, USD)  (BW9NWT6)(XS3302498384)

 

 MORGAN STANLEY EUROPE SE
 GBP1,725,000  Preference Share-Linked Notes due 25/09/2028 fully paid (Registered, GBP)  (BV7F6C8)(XS3302528982)

 

 MORGAN STANLEY EUROPE SE
 EUR300,000  Equity Linked Notes due 20/03/2028 fully paid (Registered, EUR)  (BS81NV2)(XS3302418028)

 

 MORGAN STANLEY FINANCE LLC
 EUR1,200,000  NOTES LINKED TO AN INDEX AND A FUTURES CONTRACT DUE 25/06/2037 FULLY PAID  (BT8PQP6)(XS3081321617)
               (REGISTERED, EUR)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000  Equity Linked Notes due 22/03/2027 fully paid (Registered, USD)  (BW9NHF7)(XS3302568699)

 

 WELLS FARGO BANK N.A.
 HKD600,000,000  3.02% Notes due 20/03/2030 fully paid (Registered, HKD)  (BW9NWQ3)(XS3322500946)

 

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

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