REG - Stock Exch Notice - Admission to ISM - 30/03/2026

NVIDIAAnnouncement

Today 09:00

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RNS Number : 5034Y  London Stock Exchange Notice  30 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/03/2026 - 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.
 USD750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTLPTN2)(XS3159382285)
             06/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,150,000  Aggregating Autocallable Notes linked to a Basket of Shares due 30/03/2028  (BWZ71M8)(XS3159384067)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BWZ71C8)(XS3159516403)
               31/03/2031 fully paid (Registered, USD)
 USD1,100,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BWZ71F1)(XS3159427726)
               13/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWZ6ZX4)(XS3159377285)
               30/03/2027 fully paid (Registered, USD)
 USD2,700,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices  (BWZ6ZY5)(XS3159370942)
               due 30/03/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWZ6ZZ6)(XS3159519761)
               06/04/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Global X Copper Miners ETF due     (BWZ7065)(XS3159502288)
               30/03/2027 fully paid (Registered, USD)
 EUR1,000,000  Fixed Coupon Autocall Notes linked to Umicore SA due 01/04/2027 fully paid   (BWZ7009)(XS3159367567)
               (Registered, EUR)
 USD100,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due   (BWZ7010)(XS3159360638)
               31/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due  (BWZ7021)(XS3159380826)
             01/04/2027 fully paid (Registered, EUR)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWZ7032)(XS3159371916)
             30/06/2027 fully paid (Registered, EUR)
 USD100,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due  (BWZ70K9)(XS3159360471)
             30/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,800,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWZ6P67)(XS3159374779)
               Shares due 30/09/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWZ6P78)(XS3159363905)
               Indices due 30/03/2028 fully paid (Registered, EUR)
 EUR200,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BWZ6P89)(XS3159362170)
               01/04/2027 fully paid (Registered, EUR)
 EUR100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully   (BWZ6P90)(XS3159358574)
               paid (Registered, EUR)
 USD635,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWZ6PB2)(XS3159364382)
               Indices due 30/03/2028 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Alphabet Inc. due 31/03/2027 fully paid   (BWZ6PC3)(XS3159370785)
               (Registered, USD)
 EUR100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWZ6PD4)(XS3159372567)
               30/03/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027  (BWZ7054)(XS3159522047)
                fully paid (Registered, USD)
 EUR1,500,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BWZ6NV8)(XS3159374696)
                01/04/2027 fully paid (Registered, EUR)
 USD500,000     Fixed Coupon Autocall Notes linked to Microsoft Corporation due 31/03/2027      (BWZ6NW9)(XS3159365199)
                fully paid (Registered, USD)
 USD250,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027  (BWZ6NX0)(XS3159363491)
                fully paid (Registered, USD)
 USD18,000,000  Reverse Convertible Notes linked to Copa Holdings, S.A. due 23/03/2029 fully    (BWZ6NY1)(XS3159688103)
                paid (Registered, USD)
 USD300,000     Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BWZ6NZ2)(XS3159371759)
                07/10/2027 fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to Apple Inc. due 31/03/2027 fully paid      (BWZ6P01)(XS3159360125)
                (Registered, USD)
 USD120,000     Quanto Memory Coupon Barrier Autocall Notes linked to Veolia Environnement SA   (BWZ6P12)(XS3159421109)
                due 28/09/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTSL6F4)(XS3159369001)
               due 30/03/2028 fully paid (Registered, USD)
 USD850,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTSL6G5)(XS3159375826)
               due 30/03/2028 fully paid (Registered, USD)
 USD154,815    Double Knock Out Notes linked to Exxon Mobil Corporation due 30/03/2027 fully  (BTSL6H6)(XS3159539520)
               paid (Registered, USD)
 USD3,020,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTSL6J8)(XS3159371676)
               due 30/03/2028 fully paid (Registered, USD)
 USD1,252,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTSL6K9)(XS3159519415)
               due 06/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD15,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTSL6R6)(XS3158846835)
                30/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD430,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due   (BTTMF48)(XS3159527517)
             03/06/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTTMF59)(XS3159540452)
             01/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTTMHM0)(XS3159481343)
             06/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BV5RCT5)(XS3159529307)
             01/04/2027 fully paid (Registered, SGD)
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RCH3)(XS3159528671)
             04/05/2027 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RCJ5)(XS3159530909)
             01/04/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RCK6)(XS3159540296)
             01/04/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV5RCV7)(XS3159508996)
             01/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2027  (BV5RCW8)(XS3159512675)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2027  (BV5RCG2)(XS3159526972)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RCL7)(XS3159540379)
             01/04/2027 fully paid (Registered, USD)
 SGD370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RCM8)(XS3159529216)
             01/04/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2027  (BV5RDF8)(XS3159539876)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2027  (BV5RCN9)(XS3159512915)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RCP1)(XS3159540619)
             01/04/2027 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  (BV5RCX9)(XS3159361792)
             01/04/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5RCY0)(XS3159536427)
             01/04/2027 fully paid (Registered, SGD)
 USD520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5RCZ1)(XS3159546905)
             01/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV5RD03)(XS3159362766)
             01/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2027  (BV5RDP8)(XS3159534729)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV5RDT2)(XS3159536856)
                01/04/2027 fully paid (Registered, USD)
 SGD750,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RD92)(XS3159548604)
                06/05/2027 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV5RFF2)(XS3159369340)
                01/04/2027 fully paid (Registered, USD)
 JPY35,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RDB4)(XS3159364465)
                01/04/2027 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RDC5)(XS3159383259)
                01/04/2027 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 Underlyings due      (BV5RDH0)(XS3159546061)
             01/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2027  (BV5RD14)(XS3159526469)
             fully paid (Registered, USD)
 CHF600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV5RD25)(XS3159538043)
             01/04/2027 fully paid (Registered, CHF)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RD36)(XS3159547978)
             02/07/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RD47)(XS3159535619)
             01/04/2027 fully paid (Registered, USD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RD58)(XS3159530651)
             01/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD850,000    Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due       (BV5RFG3)(XS3159367211)
               07/04/2027 fully paid (Registered, USD)
 AUD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RDK3)(XS3159543126)
               04/05/2027 fully paid (Registered, AUD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2027  (BV5RDL4)(XS3159525909)
               fully paid (Registered, USD)
 USD1,250,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BV5RFK7)(XS3159373029)
               07/04/2027 fully paid (Registered, USD)
 USD1,525,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5RDM5)(XS3159369936)
               02/04/2029 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 01/04/2027  (BV5RD69)(XS3159536773)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV5RH56)(XS3159524506)
             01/04/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2027  (BV5RSB9)(XS3159530222)
             fully paid (Registered, USD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5RD70)(XS3159514960)
             04/05/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/04/2027  (BV5RD81)(XS3159548943)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BV5RFZ2)(XS3159541005)
               01/04/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BV5RG04)(XS3159370512)
               due 30/03/2029 fully paid (Registered, USD)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due       (BV5RG15)(XS3159382525)
               28/06/2027 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 01/04/2027  (BV5RG71)(XS3159530495)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BV5RFN0)(XS3130094249)
               Basket of Shares due 01/04/2027 fully paid (Registered, HKD)
 SGD150,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due    (BV5RFR4)(XS3130103412)
               01/04/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due    (BV5RH01)(XS3130140026)
               04/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD260,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with  (BV5RFH4)(XS3159379570)
             Daily Call and No Knock-in due 30/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5RVT8)(XS3159379224)
             30/09/2027 fully paid (Registered, CHF)
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5RVV0)(XS3159378929)
             30/09/2027 fully paid (Registered, CHF)
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5RVW1)(XS3159358814)
             30/09/2027 fully paid (Registered, CHF)
 CHF500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BV5RVX2)(XS3159360711)
             Indices due 30/03/2027 fully paid (Registered, CHF)
 CHF150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5RVY3)(XS3159374183)
             01/04/2027 fully paid (Registered, CHF)
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV5RVZ4)(XS3159362097)
             30/09/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD795,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BWZ6K84)(XS3159372211)
             12/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP270,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BWZ6KM8)(XS3159504490)
             Indices due 03/04/2029 fully paid (Registered, GBP)
 USD500,000  Geared Buffer Notes linked to the S&P 500 Index due 23/03/2027 fully paid      (BWZ6KP1)(XS3159503765)
             (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 EUR1,100,000  Equity Linked Notes due 30/09/2027 fully paid (Registered, EUR)  (BWTZ1K6)(XS3302649770)
 USD322,000    Equity Linked Notes due 27/03/2029 fully paid (Registered, USD)  (BWTZ1L7)(XS3302695294)

 

 WELLS FARGO BANK N.A.
 USD45,000,000  Floating Rate Notes due 30/03/2031 fully paid (Registered, USD)  (BWZ6KN9)(XS3329256104)

 

 WELLS FARGO BANK N.A.
 HKD606,000,000  2.98% Notes due 30/03/2029 fully paid (Registered, HKD)  (BW5WHY7)(HK0001277810)

 

 WELLS FARGO FINANCE LLC
 USD20,000,000  Zero Coupon Callable Notes due 26/03/2036 fully paid (Registered, USD)  (BTTM1F1)(XS3328592772)

 

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

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