RNS Number : 6324A
London Stock Exchange Notice
16 April 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/04/2026 - 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.
USD417,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/04/2029 fully paid (Registered, USD)
(BWPKCL3)(XS3163892105)
USD1,335,000
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Vista Energy, S.A.B. de C.V. due 16/04/2027 fully paid (Registered, USD)
(BWPKCM4)(XS3163891800)
USD800,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/05/2028 fully paid (Registered, USD)
(BWPKCP7)(XS3163883450)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,200,000
Worst of Aggregating Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD)
(BVR0CD6)(XS3163882726)
USD1,000,000
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 09/04/2027 fully paid (Registered, USD)
(BVR0PS2)(XS3164025184)
USD200,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/04/2028 fully paid (Registered, USD)
(BVR0CF8)(XS3163886479)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 09/04/2027 fully paid (Registered, USD)
(BVR0CG9)(XS3164030002)
USD250,000
Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 17/04/2028 fully paid (Registered, USD)
(BVR0CH0)(XS3163883294)
EUR150,000
Quanto Memory Coupon Barrier Autocall Notes linked to Palo Alto Networks, Inc. due 16/07/2026 fully paid (Registered, EUR)
(BVR0CJ2)(XS3163894069)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD350,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD)
(BVK4W35)(XS3163892873)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 20/04/2027 fully paid (Registered, USD)
(BVK54H6)(XS3185280123)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD350,000
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/04/2028 fully paid (Registered, USD)
(BVK54N2)(XS3163929899)
USD125,000
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/04/2028 fully paid (Registered, USD)
(BVK54S7)(XS3163942561)
USD65,000
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 16/02/2028 fully paid (Registered, USD)
(BVK55R3)(XS3163941670)
USD100,000
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 16/04/2027 fully paid (Registered, USD)
(BVK55Y0)(XS3163942728)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 20/04/2027 fully paid (Registered, USD)
(BVK5410)(XS3163915088)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/04/2027 fully paid (Registered, USD)
(BVK5421)(XS3163913893)
USD300,000
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 20/04/2027 fully paid (Registered, USD)
(BVK5432)(XS3164052238)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 17/05/2027 fully paid (Registered, USD)
(BVK54J8)(XS3163942488)
USD500,000
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 16/02/2028 fully paid (Registered, USD)
(BVK54M1)(XS3163942215)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/04/2027 fully paid (Registered, USD)
(BVK5498)(XS3164069042)
JPY20,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, JPY)
(BVK54B0)(XS3163900130)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, USD)
(BVK54C1)(XS3163900486)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/04/2027 fully paid (Registered, USD)
(BVK54P4)(XS3164067186)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/04/2027 fully paid (Registered, USD)
(BVK54D2)(XS3164065560)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD130,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, SGD)
(BVK54X2)(XS3164058516)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/04/2027 fully paid (Registered, USD)
(BVK54Y3)(XS3164045612)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/04/2027 fully paid (Registered, USD)
(BVK54Z4)(XS3164066618)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/04/2027 fully paid (Registered, USD)
(BVK54W1)(XS3164066535)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/04/2029 fully paid (Registered, USD)
(BVK5573)(XS3163884185)
USD925,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/04/2028 fully paid (Registered, USD)
(BVK5539)(XS3164040068)
USD300,000
Snowballing Autocall Notes linked to Booking Holdings Inc. due 20/04/2027 fully paid (Registered, USD)
(BVK5540)(XS3164060843)
USD400,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD)
(BVK5551)(XS3163883021)
USD5,355,000
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 17/04/2028 fully paid (Registered, USD)
(BVK5562)(XS3164108717)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, SGD)
(BVK55M8)(XS3164063276)
EUR300,000
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/04/2027 fully paid (Registered, EUR)
(BVK55N9)(XS3164033873)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, USD)
(BVK55P1)(XS3164065057)
SGD450,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, SGD)
(BVK5584)(XS3164064167)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, USD)
(BVK55K6)(XS3164057625)
USD1,000,000
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 20/04/2027 fully paid (Registered, USD)
(BVK55W8)(XS3164042940)
USD200,000
Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 20/04/2027 fully paid (Registered, USD)
(BVK55L7)(XS3164055256)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, SGD)
(BVK55C8)(XS3164038328)
AUD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, AUD)
(BVK55D9)(XS3164059167)
JPY41,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/04/2027 fully paid (Registered, JPY)
(BVK5595)(XS3164039995)
USD100,000
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 20/04/2027 fully paid (Registered, USD)
(BVK55F1)(XS3164063193)
CHF1,000,000
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/04/2027 fully paid (Registered, CHF)
(BVK55G2)(XS3164060504)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, SGD)
(BVK55H3)(XS3164064084)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, SGD)
(BVK55J5)(XS3164058276)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/07/2027 fully paid (Registered, SGD)
(BVK55B7)(XS3164064910)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, USD)
(BVK55Q2)(XS3164060769)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/04/2027 fully paid (Registered, USD)
(BVK5625)(XS3164033105)
USD400,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/04/2029 fully paid (Registered, USD)
(BVK5647)(XS3163883534)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD550,000
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD)
(BVK5614)(XS3130066460)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY150,000,000
Worst of Dual Directional Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, JPY)
(BVK64D5)(XS3164045885)
ILS1,000,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, ILS)
(BVK64F7)(XS3164115175)
CHF250,000
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 23/04/2027 fully paid (Registered, CHF)
(BVK64G8)(XS3164140959)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD407,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/04/2029 fully paid (Registered, USD)
(BQGGD93)(XS3163883708)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, USD)
(BQGGDB5)(XS3164067855)
USD479,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/04/2029 fully paid (Registered, USD)
(BQGGDC6)(XS3163883377)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR500,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, EUR)
(BVR0CC5)(XS3164110028)
USD1,000,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, USD)
(BVR0CB4)(XS3163893178)
EUR200,000
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 16/04/2027 fully paid (Registered, EUR)
(BVR0C70)(XS3163887014)
USD800,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/04/2028 fully paid (Registered, USD)
(BVR0C81)(XS3163885075)
EUR11,879,000
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 17/01/2029 fully paid (Registered, EUR)
(BVR0PV5)(XS3164141502)
USD200,000
Geared Buffer Notes linked to the SPDR Gold Trust due 09/04/2027 fully paid (Registered, USD)
(BVR0PW6)(XS3164026158)
EUR1,795,000
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 16/04/2027 fully paid (Registered, EUR)
(BVR0C92)(XS3163890828)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD4,000,000
Range Accrual Notes linked to the USD/HKD Exchange Rate due 16/12/2026 fully paid (Registered, USD)
(BVK5JM6)(XS3155747143)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF812,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2027 fully paid (Registered, CHF)
(BVK6X49)(XS3159481772)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 26/04/2027 fully paid (Registered, USD)
(BVQZWW1)(XS3163919239)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/04/2027 fully paid (Registered, USD)
(BVQZWX2)(XS3164035068)
USD350,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD)
(BVQZWQ5)(XS3163883963)
USD200,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/04/2029 fully paid (Registered, USD)
(BVQZWR6)(XS3163884003)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD387,554
Accumulator Notes linked to the ETF Share of The SPDR Gold Trust due 09/04/2027 fully paid (Registered, USD)
(BVQZXN9)(XS3164059324)
THE MAURITIUS COMMERCIAL BANK LIMITED
USD400,000,000
6.150% Notes due 16/04/2031 fully paid (Registered, USD)
(BV5JWC4)(XS3326338566)
WELLS FARGO BANK N.A.
USD24,000,000
4.64% Notes due 16/04/2031 fully paid (Registered, USD)
(BWPPZG4)(XS3346846952)
WELLS FARGO FINANCE LLC
USD8,000,000
5.34% Notes due 16/04/2036 fully paid (Registered, USD)
(BVK6XN8)(XS3339725734)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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