REG - Stock Exch Notice - Admission to ISM - 21/04/2026

NVIDIAAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260421:nRSU1806Ba&default-theme=true

RNS Number : 1806B  London Stock Exchange Notice  21 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

21/04/2026 - 08:00

 

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

 

 AL RAJHI SUKUK LIMITED
 USD750,000,000  Tier 2 Capital Certificates due 21/04/2036 fully paid (Registered, USD)  (BW5RJM4)(XS3351090405)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BS1L825)(XS3163752275)
             Indices due 21/10/2027 fully paid (Registered, EUR)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS1L836)(XS3163738365)
             21/04/2027 fully paid (Registered, USD)
 EUR100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BS1L847)(XS3163744926)
             Shares due 23/04/2029 fully paid (Registered, EUR)
 USD450,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS1L858)(XS3163735189)
             21/10/2027 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 Shares due  (BVR0C58)(XS3164007018)
             23/04/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVR0C69)(XS3164023213)
             23/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to Seagate Technology Holdings      (BW9GYJ9)(XS3163736583)
               public limited company due 24/04/2028 fully paid (Registered, USD)
 USD1,500,000  Callable Daily Range Accrual Notes linked to a Basket of Underlyings due        (BW9GZ41)(XS3164025267)
               21/04/2028 fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2028  (BW9GYK0)(XS3163744330)
               fully paid (Registered, USD)
 USD400,000    Memory Coupon Barrier Autocall Notes linked to the abrdn Physical Platinum      (BW9GZ30)(XS3163743100)
               Shares ETF due 24/04/2028 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  (BW9GYF5)(XS3164007364)
             23/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9H1P7)(XS3163733051)
               21/08/2029 fully paid (Registered, USD)
 USD1,230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW9H6S5)(XS3163743449)
               23/10/2028 fully paid (Registered, USD)
 USD394,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BW9HDT5)(XS3163742128)
               Underlyings due 23/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW9HT08)(XS3163733309)
               24/04/2028 fully paid (Registered, USD)
 USD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW9HT19)(XS3163733481)
               24/04/2028 fully paid (Registered, USD)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BW9HT20)(XS3163731782)
               24/04/2028 fully paid (Registered, USD)
 USD1,200,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 26/04/2027  (BW9HT31)(XS3163742557)
               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       (BX5BJG7)(XS3163757316)
               28/04/2027 fully paid (Registered, USD)
 USD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BJH8)(XS3163744413)
               23/04/2027 fully paid (Registered, USD)
 SGD1,120,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX5BJJ0)(XS3163741237)
               28/04/2027 fully paid (Registered, SGD)
 USD531,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BJK1)(XS3163786760)
               28/04/2027 fully paid (Registered, USD)
 USD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BJL2)(XS3163760880)
               26/05/2027 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan     (BX5BJM3)(XS3163787222)
               Semiconductor Manufacturing Company Limited due 23/04/2027 fully paid
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD763,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BJN4)(XS3163790796)
               28/04/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BJP6)(XS3163742714)
               23/04/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BJQ7)(XS3163742391)
               23/04/2027 fully paid (Registered, SGD)
 SGD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BJR8)(XS3163749214)
               25/05/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX5BJS9)(XS3163738019)
               23/04/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BJT0)(XS3163750659)
               28/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD740,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BX5BJ78)(XS3163783312)
               23/04/2027 fully paid (Registered, USD)
 AUD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BX5BJ89)(XS3163797379)
               23/04/2029 fully paid (Registered, AUD)
 USD1,170,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BX5BJ90)(XS3163766812)
               23/04/2027 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan  (BX5BJD4)(XS3163788972)
               Semiconductor Manufacturing Company Limited due 23/04/2027 fully paid
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BX5BJB2)(XS3163788626)
               23/04/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BX5BJC3)(XS3163786257)
               28/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD630,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX5BK42)(XS3163750816)
               28/04/2027 fully paid (Registered, USD)
 USD880,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX5BK53)(XS3163768438)
               23/04/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX5BK64)(XS3163765921)
               23/04/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027  (BX5BK75)(XS3163760534)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX5BK86)(XS3163740346)
               23/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX5BJW3)(XS3164019377)
               25/05/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BJX4)(XS3164004775)
               23/04/2027 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BJY5)(XS3164022082)
               23/04/2027 fully paid (Registered, SGD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BJZ6)(XS3163769592)
               23/04/2027 fully paid (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BK08)(XS3164021191)
               25/05/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX5BK19)(XS3163762316)
               28/04/2027 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       (BX5BKG4)(XS3164013768)
             25/05/2027 fully paid (Registered, SGD)
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BKH5)(XS3164139787)
             23/04/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BKJ7)(XS3164023569)
             23/04/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX5BKS6)(XS3164017165)
             23/04/2027 fully paid (Registered, USD)
 SGD940,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX5BKK8)(XS3164020201)
             25/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027  (BX5BL49)(XS3164024617)
             fully paid (Registered, GBP)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX5BKQ4)(XS3164025770)
             23/04/2027 fully paid (Registered, SGD)
 USD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX5BKR5)(XS3164000195)
             25/05/2027 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           (BX5BKL9)(XS3164013099)
               23/04/2027 fully paid (Registered, SGD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027  (BX5BKM0)(XS3164025341)
               fully paid (Registered, SGD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027  (BX5BLC7)(XS3164007794)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX5BKN1)(XS3164024377)
               23/04/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX5BKP3)(XS3164013412)
               23/04/2027 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 ETFs due 23/04/2027  (BX5BLW7)(XS3163998431)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027  (BX5BLR2)(XS3163794517)
               fully paid (Registered, USD)
 USD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027  (BX5BLK5)(XS3164012364)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027  (BX5BKT7)(XS3164012448)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD300,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BX5BL94)(XS3164026232)
             28/05/2027 fully paid (Registered, AUD)
 EUR250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027  (BX5BL05)(XS3164014907)
             fully paid (Registered, EUR)
 USD500,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 23/04/2027    (BX5BLB6)(XS3164003025)
             fully paid (Registered, USD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX5BL16)(XS3163998787)
             23/04/2027 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX5BKZ3)(XS3163938379)
             28/04/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Digital Notes linked to a Basket of Underlyings due 23/04/2027 fully   (BX5BL83)(XS3164013925)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation  (BX5BKW0)(XS3185236570)
             due 23/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD305,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BX5BKV9)(XS3163804688)
             Daily Call and At-Expiry Knock-in due 21/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027  (BX5BLD8)(XS3163996815)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000  Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with     (BX5BKY2)(XS3163804092)
             Daily Call and At-Expiry Knock-in due 22/02/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000    Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with     (BX5BLY9)(XS3163803011)
               Daily Call and At-Expiry Knock-in due 22/02/2028 fully paid (Registered, HKD)
 HKD3,000,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BX5BLJ4)(XS3163812194)
               Daily Call and At-Expiry Knock-in due 21/04/2028 fully paid (Registered, HKD)
 HKD500,000    Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BX5BLF0)(XS3163813911)
               Daily Call and No Knock-in due 22/02/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF50,000  Reverse Convertible Notes linked to a Basket of Shares due 21/04/2027 fully  (BX5BXF4)(XS3163779476)
            paid (Registered, CHF)
 CHF50,000  Quanto Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due       (BX5BXG5)(XS3163763710)
            21/04/2027 fully paid (Registered, CHF)
 CHF50,000  Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 21/04/2027   (BX5BXH6)(XS3163769915)
            fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  WORST OF COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF ETFS DUE  (BPGN7R3)(XS3163929543)
               16/04/2029 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 23/04/2027  (BVR09R9)(XS3164026315)
             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 Shares due  (BVR09V3)(XS3164006713)
             23/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BS1L7W8)(XS3163748679)
               Shares due 21/04/2027 fully paid (Registered, EUR)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due    (BS1L7X9)(XS3163732756)
               21/04/2027 fully paid (Registered, EUR)
 USD1,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due         (BS1L7Y0)(XS3163735429)
               07/06/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BS1L7Z1)(XS3163752606)
               Shares due 21/10/2027 fully paid (Registered, EUR)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS1L803)(XS3163739256)
               21/04/2027 fully paid (Registered, USD)
 EUR1,787,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BS1L814)(XS3163734299)
               04/11/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BS1KLJ0)(XS3163895207)
               Indices due 19/04/2029 fully paid (Registered, EUR)
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 14/04/2027 fully paid      (BS1KL34)(XS3163994281)
               (Registered, USD)
 EUR500,000    Quanto Geared Buffer Notes linked to the S&P 500 Index due 18/04/2028          (BS1KL45)(XS3164010582)
               fully paid (Registered, EUR)
 EUR2,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BS1KLK1)(XS3164141411)
               Indices due 23/04/2030 fully paid (Registered, EUR)
 USD250,000    Knock Out Notes linked to the SPDR Gold Trust due 21/04/2027 fully paid        (BS1KL56)(XS3164010822)
               (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           (BS1KJ63)(XS3163996146)
             28/04/2027 fully paid (Registered, USD)
 USD200,000  Reverse Convertible Notes linked to the S&P 500 Index due 14/04/2027 fully      (BS1KJC9)(XS3163993390)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD5,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQXPFR5)(XS3137583384)
               of Indices due 20/04/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD1,200,000  Equity Linked Notes due 21/10/2027 fully paid (Registered, USD)  (BX64P01)(XS3314229835)

 

 MORGAN STANLEY EUROPE SE
 JPY45,000,000  Callable Equity Linked Notes due 03/04/2028 fully paid (Registered, JPY)  (BR0VQD6)(XS3302737393)
 JPY45,000,000  Callable Equity Linked Notes due 03/04/2028 fully paid (Registered, JPY)  (BR11B74)(XS3302737120)
 EUR1,790,000   Callable Equity Linked Notes due 22/02/2028 fully paid (Registered, EUR)  (BS1KJ85)(XS3314216261)

 

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  SENBSGDSXGDDGLG



            Copyright 2019 Regulatory News Service, all rights reserved