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    Stock Exch Notice - Admission to ISM - 15/05/2026

    Picture of Samsung Electronics Co logoSamsung Electronics Co
    15/05/2026 08:00
    RNS Number : 4042E

London Stock Exchange Notice

15 May 2026

 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

15/05/2026 - 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.
    USD180,000Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)(BVMCNB2)(XS3185190306)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    USD1,000,000Geared Buffer Notes linked to the Depositary Receipts of Samsung Electronics Co., Ltd. due 11/05/2027 fully paid (Registered, USD)(BVVFNN4)(XS3164375241)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    SGD1,315,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/05/2027 fully paid (Registered, SGD)(BVLCR66)(XS3164226592)
    USD210,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)(BVLCR77)(XS3164216288)
    USD560,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)(BVLCR88)(XS3164218656)
    USD210,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)(BVLCR99)(XS3164696398)
    USD3,050,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD)(BVLCRB1)(XS3164221528)
    USD200,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)(BVLCZG2)(XS3164215710)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    USD1,590,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, USD)(BVLCR11)(XS3164195185)
    USD1,400,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, USD)(BVLCR22)(XS3164196662)
    AUD300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2029 fully paid (Registered, AUD)(BVLCR33)(XS3164221791)
    USD310,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/06/2028 fully paid (Registered, USD)(BVLCR44)(XS3164237870)
    USD2,000,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/12/2029 fully paid (Registered, USD)(BVLCR55)(XS3164272356)
    SGD256,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, SGD)(BVLCR00)(XS3164233614)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    USD1,445,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/05/2028 fully paid (Registered, USD)(BVLDBP6)(XS3164188644)
    USD500,000Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 15/05/2031 fully paid (Registered, USD)(BVLLSH1)(XS3164215801)
    USD4,110,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/05/2028 fully paid (Registered, USD)(BVMCN89)(XS3164205679)
    USD550,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2029 fully paid (Registered, USD)(BVLDBK1)(XS3164201769)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    SGD550,000Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD)(BVMCQZ7)(XS3185198895)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    CHF500,000Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/11/2027 fully paid (Registered, CHF)(BVMFLK6)(XS3164228531)
    CHF6,000,000Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 14/05/2027 fully paid (Registered, CHF)(BVMFLL7)(XS3164235403)
    SEK5,500,000Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 15/05/2029 fully paid (Registered, SEK)(BVMFLW8)(XS3164611744)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    USD5,300,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)(BVLDBG7)(XS3164208855)
    USD570,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/05/2027 fully paid (Registered, USD)(BVLDBH8)(XS3164219894)
    USD500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, USD)(BVLDBJ0)(XS3164218144)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    GBP250,000Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/05/2031 fully paid (Registered, GBP)(BVV9HL2)(XS3164192836)
    GBP177,000Snowballing Autocall Notes linked to the FTSE 100 Index due 15/05/2031 fully paid (Registered, GBP)(BVV9JQ1)(XS3164239496)
    USD500,000Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/05/2027 fully paid (Registered, USD)(BVV9HM3)(XS3164213004)
    USD300,000Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 16/11/2027 fully paid (Registered, USD)(BVV9HN4)(XS3164193131)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    EUR200,000Quanto Reverse Convertible Notes linked to Constellation Energy Corporation due 17/05/2027 fully paid (Registered, EUR)(BVV9HQ7)(XS3164189618)
    CHF7,000,000Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/05/2027 fully paid (Registered, CHF)(BVV9HR8)(XS3164231592)
    EUR500,000Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/05/2027 fully paid (Registered, EUR)(BVV9HS9)(XS3164193305)
    USD300,000Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/06/2027 fully paid (Registered, USD)(BVV9HP6)(XS3164191275)
    USD2,000,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/05/2029 fully paid (Registered, USD)(BVV9HT0)(XS3164213269)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    USD1,400,000Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/06/2027 fully paid (Registered, USD)(BVV9C84)(XS3164204359)
    USD200,000Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)(BVV9C73)(XS3164214234)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    USD290,000Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/11/2027 fully paid (Registered, USD)(BVV9C51)(XS3164187919)
    USD200,000Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/05/2027 fully paid (Registered, USD)(BVV9C62)(XS3164213699)
    USD260,000Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)(BVV9C17)(XS3164232301)
    USD500,000Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/05/2027 fully paid (Registered, USD)(BVV9C28)(XS3164207709)
    USD300,000Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/06/2027 fully paid (Registered, USD)(BVV9C39)(XS3164190624)
    USD500,000Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 17/05/2032 fully paid (Registered, USD)(BVV9C40)(XS3164304068)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    USD700,000Autocallable Barrier Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD)(BVV9DP8)(XS3164267273)
    ILS1,500,000Bearish Quanto Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/05/2027 fully paid (Registered, ILS)(BVV9DQ9)(XS3164213939)
    

 


    CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
    USD1,695,000Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/05/2029 fully paid (Registered, USD)(BVV9G48)(XS3164207022)
    

 


    MORGAN STANLEY EUROPE SE
    EUR1,600,000Equity Linked Notes due 18/05/2027 fully paid (Registered, EUR)(BVV9CC8)(XS3354701339)
    USD250,000Equity Linked Notes due 16/11/2027 fully paid (Registered, USD)(BVV9CD9)(XS3354677950)
    100Equity Linked Notes due 14/05/2027 fully paid (Registered, USD)(BVV9CW8)(XS3354664545)
    

 


    MORGAN STANLEY FINANCE LLC
    USD1,000,000Equity Linked Notes due 15/06/2029 fully paid (Registered, USD)(BVV9CF1)(XS3354711304)
    

 

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