REG - Stock Exch Notice - Admission to ISM - 23/03/2026

Palantir TechnologiesAnnouncement

Today 09:15

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RNS Number : 5446X  London Stock Exchange Notice  23 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/03/2026 - 08:00

 

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

 

 ANGLO AMERICAN CAPITAL PLC
 USD700,000,000    5.000% Senior Notes due 21/03/2033 fully paid (Registered, USD) (Regulation S)  (BW9F2X6)(USG0446NBC77)
                   5.000% Senior Notes due 21/03/2033 fully paid (Registered, USD) (Rule 144A)     (BVPLHL4)(US034863BH21)
 USD600,000,000    4.625% Senior Notes due 19/03/2031 fully paid (Registered, USD) (Regulation S)  (BVPLJM9)(USG0446NBB94)
                   4.625% Senior Notes due 19/03/2031 fully paid (Registered, USD) (Rule 144A)     (BVPLJK7)(US034863BG48)
 USD1,000,000,000  5.250% Senior Notes due 19/03/2036 fully paid (Registered, USD) (Regulation S)  (BVPLJN0)(USG0446NBD50)
                   5.250% Senior Notes due 19/03/2036 fully paid (Registered, USD) (Rule 144A)     (BVPLJL8)(US034863BJ86)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY50,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVRXMH9)(XS3159644239)
                01/04/2027 fully paid (Registered, JPY)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BVRXMJ1)(XS3159640674)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY80,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BVRY250)(XS3159568032)
                21/03/2029 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 23/03/2028  (BVRY2V6)(XS3159524258)
               fully paid (Registered, USD)
 USD1,250,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVRY5K6)(XS3159518102)
               23/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD200,000  Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology,  (BV6MJW1)(XS3130094678)
             Inc. due 23/03/2027 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF        (BVRXM80)(XS3159674814)
             Trust due 25/03/2027 fully paid (Registered, USD)
 USD150,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings  (BVRXLZ0)(XS3159675894)
             Inc. due 03/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BNTYJS4)(XS3159505380)
             due 07/05/2027 fully paid (Registered, EUR)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNTYJT5)(XS3159671638)
             23/03/2027 fully paid (Registered, USD)
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNTYJV7)(XS3159520777)
             23/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR390,000  QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO THE ISHARES MSCI BRAZIL  (BVP8KF0)(XS3158426976)
             ETF DUE 10/08/2027 FULLY PAID (REGISTERED, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD240,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2027  (BNTYHB3)(XS3159638264)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTYHC4)(XS3159526386)
             23/03/2027 fully paid (Registered, USD)
 EUR160,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/03/2027  (BNTYHD5)(XS3159503179)
             fully paid (Registered, EUR)
 USD700,000  Fixed Coupon Autocall Notes linked to Broadcom Inc. due 23/03/2027 fully paid   (BNTYHH9)(XS3159638934)
             (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTYHJ1)(XS3159639585)
             23/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Geared Buffer Notes linked to a Basket of Shares due 23/03/2027 fully  (BNTYH68)(XS3159671398)
               paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNTYH79)(XS3159639239)
               23/03/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2027  (BNTYH80)(XS3159670820)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR750,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BNTG1Z1)(XS3159503419)
             Indices due 25/03/2030 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD180,000     Worst of Bonus Certificate Notes linked to a Basket of Shares due 05/04/2027   (BNTFZF6)(XS3159672289)
                fully paid (Registered, USD)
 GBP543,000     Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due          (BNTG0Z4)(XS3159674731)
                18/12/2028 fully paid (Registered, GBP)
 EUR100,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BNTFZG7)(XS3159674491)
                Shares due 23/03/2027 fully paid (Registered, EUR)
 USD3,800,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BNTFZH8)(XS3159672107)
                16/03/2027 fully paid (Registered, USD)
 HKD39,000,000  Zero Linear Coupon Notes due 23/03/2032 fully paid (Registered, HKD)           (BNTG128)(XS3159525149)
 USD250,000     Autocallable Barrier Notes linked to the iShares MSCI South Korea ETF due      (BNTG1K6)(XS3159767667)
                21/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,050,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BNTFZ56)(XS3159519175)
               23/09/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BNTFZ67)(XS3159749921)
               22/03/2027 fully paid (Registered, EUR)
 USD602,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNTFZ78)(XS3159517120)
               23/03/2027 fully paid (Registered, USD)
 USD2,080,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BNTFZ89)(XS3159523953)
               23/03/2027 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           (BW9NPR5)(XS3159675548)
               25/03/2027 fully paid (Registered, SGD)
 USD700,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/07/2027 fully   (BW9NPS6)(XS3159683567)
               paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9NPT7)(XS3159643694)
               30/03/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BW9NQ38)(XS3159674061)
               fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9NPV9)(XS3159678054)
               25/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BW9NPW0)(XS3159686669)
               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 ETFs due 25/03/2027  (BW9NQ27)(XS3159678997)
               fully paid (Registered, USD)
 USD120,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9NPM0)(XS3159684615)
               30/03/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BW9NPN1)(XS3159688012)
               fully paid (Registered, USD)
 HKD5,000,000  Fixed Coupon Autocall Notes linked to Broadcom Inc. due 03/02/2028 fully paid   (BW9NPP3)(XS3159675381)
               (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BW9NQC7)(XS3159674574)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BW9NPQ4)(XS3159650988)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BW9NQ05)(XS3159678641)
               fully paid (Registered, GBP)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9NPX1)(XS3159544959)
               25/03/2027 fully paid (Registered, SGD)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW9NPY2)(XS3159539793)
               30/03/2027 fully paid (Registered, USD)
 USD560,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9NPZ3)(XS3159541344)
               30/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation  (BW9NQ16)(XS3130100152)
               due 25/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000   Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/02/2028 fully    (BW9NQ72)(XS3159652174)
                paid (Registered, USD)
 USD1,000,000   Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF         (BW9NW30)(XS3159765612)
                Trust due 25/03/2027 fully paid (Registered, USD)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9NQ83)(XS3159727018)
                25/03/2027 fully paid (Registered, JPY)
 SGD210,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9NQ94)(XS3159688798)
                25/03/2027 fully paid (Registered, SGD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BW9NWF2)(XS3159678484)
                fully paid (Registered, USD)
 USD725,000     Memory Coupon Barrier Autocall Notes linked to the State Street SPDR S&P        (BW9NWH4)(XS3159524415)
                500 ETF Trust due 20/04/2027 fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9NQB6)(XS3159696973)
                25/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW9NW52)(XS3159689176)
                25/03/2027 fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BW9NX04)(XS3159652257)
                25/03/2027 fully paid (Registered, SGD)
 USD3,000,000   Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/02/2028 fully  (BW9NW63)(XS3159691230)
                paid (Registered, USD)
 USD120,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW9NW74)(XS3159679292)
                25/03/2027 fully paid (Registered, USD)
 JPY35,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW9NW85)(XS3159692980)
                25/03/2027 fully paid (Registered, JPY)
 USD1,900,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BW9NX37)(XS3159518441)
                23/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW9NW07)(XS3159502445)
               27/01/2028 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BW9NW41)(XS3159689333)
               fully paid (Registered, USD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/02/2028 fully    (BW9NVT9)(XS3159691826)
               paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9NVV1)(XS3159684029)
               25/03/2027 fully paid (Registered, USD)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9NVW2)(XS3159501801)
               23/03/2028 fully paid (Registered, USD)
 HKD3,000,000  Fixed Coupon Autocall Notes linked to Ping An Insurance (Group) Company of      (BW9NVX3)(XS3159689929)
               China, Ltd. due 30/03/2028 fully paid (Registered, HKD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/02/2028 fully    (BW9NVY4)(XS3159658882)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,310,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BW9NWP2)(XS3159530578)
                21/04/2027 fully paid (Registered, USD)
 SGD340,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BW9NW96)(XS3159662728)
                27/07/2027 fully paid (Registered, SGD)
 SGD250,000     Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BW9NWB8)(XS3159647257)
                25/03/2027 fully paid (Registered, SGD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BW9NWC9)(XS3159646283)
                fully paid (Registered, USD)
 USD15,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BW9NWR4)(XS3159551731)
                01/04/2027 fully paid (Registered, USD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9NWD0)(XS3159692394)
                25/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9NXT3)(XS3159677833)
             25/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF290,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BWBQRS7)(XS3159502957)
             of Indices due 23/03/2027 fully paid (Registered, CHF)
 CHF200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/03/2027  (BWBQRT8)(XS3159528085)
             fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBR4Z6)(XS3159534489)
             22/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD120,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due  (BX2HY30)(XS3159759565)
             22/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BX2HZW6)(XS3159541773)
             22/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BNSN4T8)(XS3159517807)
               due 23/03/2027 fully paid (Registered, USD)
 USD3,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BNSN4S7)(XS3159546814)
               01/04/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BNSN4V0)(XS3159518870)
               23/09/2027 fully paid (Registered, USD)

 

 MITSUBISHI CORPORATION FINANCE PLC
 HKD70,000,000  2.94% Notes due 23/03/2029 fully paid (Bearer, HKD)  (BV7GXC0)(XS3324530339)

 

 MORGAN STANLEY B.V.
 USD400,000  EQUITY LINKED NOTES DUE 24/12/2030 FULLY PAID (REGISTERED, USD)  (BNBTC33)(XS3211989705)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 20/03/2028 fully paid (Registered, USD)  (BX2HZJ3)(XS3302557650)
 USD500,000  Equity Linked Notes due 21/09/2027 fully paid (Registered, USD)  (BX2HZK4)(XS3302414894)

 

 MORGAN STANLEY EUROPE SE
 USD2,300,000  Equity Linked Notes due 30/09/2027 fully paid (Registered, USD)  (BX2HZX7)(XS3302440626)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 24/03/2027 fully paid (Registered, USD)  (BNSN562)(XS3302565323)
 USD1,000,000  Equity Linked Notes due 23/03/2028 fully paid (Registered, USD)  (BNSN573)(XS3302588457)
 USD500,000    Equity Linked Notes due 25/06/2026 fully paid (Registered, USD)  (BNSN584)(XS3302605996)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 22/03/2027 fully paid (Registered, USD)  (BX2J049)(XS3302569408)

 

 ROYAL BANK OF CANADA
 EUR590,000,000  Floating Rate Senior Notes due 19/03/2027 fully paid (Bearer, EUR)  (BWBR5H5)(XS3322557201)

 

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

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