RNS Number : 7175B
London Stock Exchange Notice
24 April 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/04/2026 - 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.
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD)
(BS1KJ30)(XS3163867339)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD475,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD)
(BTXZC53)(XS3164690946)
USD2,225,000
Worst of Quanto Memory Coupon Barrier Notes linked to a Basket of Indices due 24/04/2028 fully paid (Registered, USD)
(BTXZC64)(XS3163844551)
USD200,000
Call Notes linked to the SPDR Gold Trust due 26/04/2027 fully paid (Registered, USD)
(BTXZCH5)(XS3163591830)
USD350,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD)
(BTXZC75)(XS3163846176)
USD1,325,000
Call Notes linked to a Basket of Underlyings due 24/04/2028 fully paid (Registered, USD)
(BTXZC86)(XS3163645198)
USD100,000
Digital Plus Participation Notes linked to Datadog, Inc. due 03/05/2027 fully paid (Registered, USD)
(BTXZC97)(XS3163840724)
EUR100,000
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, EUR)
(BTXZCB9)(XS3163608238)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD650,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2029 fully paid (Registered, AUD)
(BS1KJ96)(XS3163680930)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 24/02/2028 fully paid (Registered, USD)
(BS1KJ52)(XS3163661120)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, EUR)
(BTXZC19)(XS3164681523)
EUR250,000
Quanto Memory Coupon Barrier Autocall Notes linked to Vestas Wind Systems A/S due 26/04/2027 fully paid (Registered, EUR)
(BTXZC20)(XS3163858346)
EUR5,000,000
Fixed Coupon Autocall Notes linked to Redcare Pharmacy N.V. due 22/10/2027 fully paid (Registered, EUR)
(BTXZC31)(XS3163594180)
EUR400,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, EUR)
(BTXZC42)(XS3163605051)
USD530,000
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 24/04/2028 fully paid (Registered, USD)
(BTXZCK8)(XS3163841029)
USD1,325,000
Call Notes linked to a Basket of Underlyings due 24/04/2028 fully paid (Registered, USD)
(BTXZC08)(XS3163635801)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/04/2028 fully paid (Registered, USD)
(BTXZ2B9)(XS3164681879)
GBP600,000
Call Notes linked to the FTSE 100 Index due 24/04/2029 fully paid (Registered, GBP)
(BTXZ1G7)(XS3163604831)
USD100,000
Call Notes linked to Eaton Corporation plc due 26/04/2027 fully paid (Registered, USD)
(BTXZ0X7)(XS3163604161)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000
Worst of Aggregating Autocall Securities linked to a Basket of Indices due 23/04/2029 fully paid (Registered, USD)
(BTXZ0D7)(XS3163687356)
USD150,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2028 fully paid (Registered, USD)
(BTXZ0C6)(XS3163598926)
USD2,000,000
Autocallable Daily Range Accrual Notes linked to West Texas Intermediate Light Sweet Crude Oil due 26/04/2027 fully paid (Registered, USD)
(BTXZ0G0)(XS3164659354)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,771,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/04/2028 fully paid (Registered, USD)
(BTXYZT5)(XS3163604674)
USD700,000
Worst of Dual Directional Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD)
(BTXYZS4)(XS3163859401)
USD460,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/04/2030 fully paid (Registered, USD)
(BTXYZV7)(XS3164682091)
USD750,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/05/2028 fully paid (Registered, USD)
(BTXYZW8)(XS3163593885)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD8,789,000
Coupon Barrier Autocall Securities linked to a Basket of Indices due 24/04/2028 fully paid (Registered, USD)
(BTXN354)(XS3163927844)
USD1,580,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/04/2028 fully paid (Registered, USD)
(BTXYZM8)(XS3163808168)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR500,000
Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2029 fully paid (Registered, EUR)
(BT8SZY7)(XS3163632618)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF2,000,000
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 23/07/2027 fully paid (Registered, CHF)
(BT8SYC8)(XS3163665972)
EUR100,000
Quanto Bonus Notes linked to ABB Ltd due 24/07/2028 fully paid (Registered, EUR)
(BT8SYB7)(XS3163683017)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/05/2031 fully paid (Registered, USD)
(BNNPBR6)(XS3164660014)
USD320,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/05/2031 fully paid (Registered, USD)
(BNNPBS7)(XS3164681366)
USD300,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/04/2028 fully paid (Registered, USD)
(BNNPBT8)(XS3164658976)
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 24/02/2028 fully paid (Registered, USD)
(BT8QJ83)(XS3163649935)
USD200,000
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 24/02/2028 fully paid (Registered, USD)
(BT8QJB6)(XS3163660825)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD)
(BT8QJ94)(XS3163842183)
HKD3,500,000
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/05/2027 fully paid (Registered, HKD)
(BT8QCK6)(XS3163849865)
USD3,590,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD)
(BT8QCL7)(XS3163635124)
SGD4,890,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, SGD)
(BT8QCM8)(XS3163839635)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD)
(BT8QHB2)(XS3163844809)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD)
(BT8QHC3)(XS3163844635)
SGD2,730,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QHR8)(XS3163851507)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD5,540,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QHS9)(XS3163846416)
SGD980,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QHT0)(XS3164142492)
USD340,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD)
(BT8QHV2)(XS3163850798)
SGD5,150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, SGD)
(BT8QHW3)(XS3163845442)
USD370,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD)
(BT8QHZ6)(XS3163846333)
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD)
(BT8QJ05)(XS3163858692)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD)
(BT8QJG1)(XS3163859237)
SGD280,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD)
(BT8QJC7)(XS3163846929)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD)
(BT8QJD8)(XS3163855169)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD)
(BT8QJF0)(XS3163613667)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD3,290,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QJH2)(XS3163851929)
SGD550,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QJJ4)(XS3163851689)
SGD460,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, SGD)
(BT8QJK5)(XS3163856563)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD900,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QJ16)(XS3163845954)
SGD450,000
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 28/04/2027 fully paid (Registered, SGD)
(BT8QKX5)(XS3163850871)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QJ27)(XS3163852810)
USD330,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, USD)
(BT8QJ38)(XS3163854782)
SGD1,210,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QJ49)(XS3163854352)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD320,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD)
(BT8QJM7)(XS3163632378)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD)
(BT8QJN8)(XS3163610309)
USD410,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, USD)
(BT8QJP0)(XS3163849949)
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, SGD)
(BT8QJL6)(XS3163852497)
USD1,528,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, USD)
(BT8QLH6)(XS3163599817)
AUD3,000,000
Fixed Coupon Autocall Notes linked to Intel Corporation due 27/04/2027 fully paid (Registered, AUD)
(BT8QJQ1)(XS3163599650)
AUD650,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/04/2027 fully paid (Registered, AUD)
(BT8QJR2)(XS3163620449)
SGD700,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QJS3)(XS3163855326)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD380,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD)
(BT8QJV6)(XS3163612263)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD)
(BT8QJT4)(XS3163626057)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QJX8)(XS3163873733)
SGD2,500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, SGD)
(BT8QJY9)(XS3163875605)
SGD2,500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, SGD)
(BT8QJW7)(XS3163878708)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, USD)
(BT8QJZ0)(XS3163869897)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD)
(BT8QK02)(XS3163890075)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, USD)
(BT8QKZ7)(XS3185244913)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD470,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QK35)(XS3163857454)
USD220,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD)
(BT8QK46)(XS3163857298)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD)
(BT8QK57)(XS3163862967)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD)
(BT8QK68)(XS3163877999)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD)
(BT8QK79)(XS3163886552)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD)
(BT8QK80)(XS3163885158)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD)
(BT8QK91)(XS3163879938)
USD600,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD)
(BT8QKT1)(XS3163857884)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD)
(BT8QLD2)(XS3163861563)
SGD2,560,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QL98)(XS3163854865)
SGD350,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD)
(BT8QLB0)(XS3163871794)
USD190,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD)
(BT8QLC1)(XS3163865630)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QL32)(XS3163861134)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD)
(BT8QL43)(XS3163866877)
SGD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QL54)(XS3163855912)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD)
(BT8QL65)(XS3163855755)
SGD650,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, SGD)
(BT8QL76)(XS3163860599)
SGD770,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QL87)(XS3163870044)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF due 28/04/2027 fully paid (Registered, USD)
(BT8QLM1)(XS3163851416)
USD300,000
Digital Securities linked to a Basket of Underlyings due 22/10/2027 fully paid (Registered, USD)
(BT8QLX2)(XS3163736740)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD)
(BT8QLS7)(XS3163858262)
JPY26,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, JPY)
(BT8QLT8)(XS3163860839)
USD250,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/10/2027 fully paid (Registered, USD)
(BT8QLV0)(XS3164658547)
USD1,880,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/04/2029 fully paid (Registered, USD)
(BT8QMY0)(XS3164681101)
USD250,000
Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF due 28/04/2027 fully paid (Registered, USD)
(BT8QMZ1)(XS3163851846)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD365,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/04/2028 fully paid (Registered, USD)
(BT8QMV7)(XS3164690607)
USD4,325,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/04/2028 fully paid (Registered, USD)
(BT8QMF1)(XS3164680558)
SGD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QLP4)(XS3163867255)
SGD240,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)
(BT8QLQ5)(XS3163864823)
USD300,000
Digital Securities linked to a Basket of Depositary Receipts due 22/10/2027 fully paid (Registered, USD)
(BT8QLR6)(XS3163742805)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000
Worst of Digital Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD)
(BT8QSN1)(XS3163874624)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, CHF)
(BT8QTB6)(XS3163619789)
CHF150,000
Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due 25/10/2027 fully paid (Registered, CHF)
(BT8QTC7)(XS3163605481)
CITIGROUP GLOBAL MARKETS HOLDINGS INC.
EUR600,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, EUR)
(BTXZ0Y8)(XS3137536549)
MORGAN STANLEY & CO. INTERNATIONAL PLC
GBP15,000,000
Preference Share-Linked Notes due 26/04/2032 fully paid (Registered, GBP)
(BTY3QR6)(XS3314153167)
MORGAN STANLEY EUROPE SE
EUR3,630,000
Callable Equity Linked Notes due 26/04/2027 fully paid (Registered, EUR)
(BTXZ316)(XS3314339006)
MORGAN STANLEY EUROPE SE
USD200,000
Equity Linked Notes due 23/10/2026 fully paid (Registered, USD)
(BTXZ2G4)(XS3314122527)
MORGAN STANLEY EUROPE SE
USD788,000
Callable Equity Linked Notes due 26/04/2027 fully paid (Registered, USD)
(BTXZ2K8)(XS3314339261)
OJSC "ELDIK BANK"
USD500,000,000
8.500% Notes due 23/04/2031 fully paid (Registered, USD) (Regulation S)
(BX54GS7)(XS3335419555)
8.500% Notes due 23/04/2031 fully paid (Registered, USD) (Rule 144A)
(BT8QKV3)(US68370XAA46)
REPUBLIC OF TÜRKIYE
USD2,000,000,000
6.375% Notes due 22/05/2031 fully paid (Registered, USD)
(BNNP8Q4)(US900123DV94)
THE PRESIDENT OF THE ISLAMIC REPUBLIC OF PAKISTAN FOR AND ON BEHALF OF THE ISLAMIC REPUBLIC OF PAKISTAN
USD750,000,000
6.975% Notes due 24/04/2029 fully paid (Registered, USD) (Unrestricted)
(BRWG996)(XS3353874145)
6.975% Notes due 24/04/2029 fully paid (Registered, USD) (Restricted)
(BTXZFM1)(XS3353905121)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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SENBSGDSBBDDGLX