REG - Stock Exch Notice - Admission to ISM - 05/02/2026

Siemens Energy AGAnnouncement

Today 09:00

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RNS Number : 7499R  London Stock Exchange Notice  05 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/02/2026 - 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.
 USD1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BWFHB17)(XS3158556160)
               05/02/2027 fully paid (Registered, USD)
 USD150,000    Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 07/02/2028 fully   (BWFHBP1)(XS3158371206)
               paid (Registered, USD)
 GBP500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BWFHB28)(XS3158342520)
               due 19/03/2027 fully paid (Registered, GBP)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFHB39)(XS3158362635)
               05/02/2027 fully paid (Registered, EUR)
 EUR810,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWFHB40)(XS3158550809)
               Shares due 20/02/2029 fully paid (Registered, EUR)
 USD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2027  (BWFHB51)(XS3158340748)
               fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BWFHB62)(XS3158341472)
               due 22/02/2028 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due  (BWFHB73)(XS3158549116)
               29/01/2027 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  (BVYHR13)(XS3158570070)
             09/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully  (BWFH9H9)(XS3158574734)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPNF4)(XS3158364920)
             09/02/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPNB0)(XS3158570310)
             12/02/2027 fully paid (Registered, USD)
 USD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPNC1)(XS3158582919)
             09/02/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPND2)(XS3158557309)
             09/02/2027 fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPNG5)(XS3158365570)
             09/02/2027 fully paid (Registered, USD)
 SGD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPNH6)(XS3158583560)
             09/03/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPNJ8)(XS3158380454)
             10/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Reverse Convertible Notes linked to Amazon.com, Inc. due 29/01/2027 fully paid  (BWFGHX8)(XS3158569148)
             (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BWFGJ10)(XS3158341639)
             due 05/08/2027 fully paid (Registered, USD)
 USD500,000  Quanto Memory Coupon Barrier Autocall Notes linked to BAE Systems PLC due       (BWFGHY9)(XS3158548811)
             29/01/2027 fully paid (Registered, USD)
 EUR250,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BWFGJ21)(XS3158346430)
             Underlyings due 05/02/2027 fully paid (Registered, EUR)
 USD200,000  Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 31/01/2028     (BWFGJ43)(XS3158550551)
             fully paid (Registered, USD)
 USD500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWFGHZ0)(XS3158548738)
             05/02/2029 fully paid (Registered, USD)
 USD100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWFGHW7)(XS3158342876)
             07/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BWFGHQ1)(XS3158341712)
             due 07/02/2028 fully paid (Registered, USD)
 EUR250,000  Geared Buffer Notes linked to the EURO STOXX Banks Index due 31/01/2028 fully  (BWFH883)(XS3158552763)
             paid (Registered, EUR)
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BWFGHP0)(XS3158341043)
             05/11/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BWFGHR2)(XS3158341126)
             05/02/2027 fully paid (Registered, USD)
 EUR550,000  Quanto Dual Directional Notes linked to Broadcom Inc. due 22/02/2028 fully     (BWFGHS3)(XS3158605124)
             paid (Registered, EUR)
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BWFGHT4)(XS3158361827)
             05/08/2027 fully paid (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BWFGHV6)(XS3158646235)
             12/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD506,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BW6DNM9)(XS3158644883)
               05/02/2031 fully paid (Registered, USD)
 USD3,000,000  Worst of Geared Buffer Notes linked to a Basket of Indices due 29/01/2027     (BWFH9W4)(XS3158565070)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BWFH9X5)(XS3158360852)
               05/02/2027 fully paid (Registered, USD)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to Siemens Energy AG due   (BWFH9Y6)(XS3158568769)
               29/01/2027 fully paid (Registered, USD)
 USD150,000    Knock Out Notes linked to the Nasdaq-100 Index due 07/02/2028 fully paid      (BWFHBK6)(XS3158348055)
               (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWFH9Z7)(XS3158339732)
               05/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWFHB06)(XS3158550718)
               05/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTTPN76)(XS3158560196)
             09/02/2027 fully paid (Registered, USD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2027  (BTTPN87)(XS3158578131)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BTTPN98)(XS3158573173)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTTPNQ5)(XS3158560279)
             09/02/2027 fully paid (Registered, USD)
 SGD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTTPN54)(XS3158559420)
             10/02/2027 fully paid (Registered, SGD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTTPN65)(XS3158561913)
             09/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD254,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPNT8)(XS3158362395)
             07/05/2027 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPNV0)(XS3158552417)
             09/02/2027 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 Shares due           (BTTPP58)(XS3158645427)
             09/02/2027 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTTPP69)(XS3158568504)
             10/02/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2027  (BTTPP70)(XS3158592983)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2027  (BTTPP47)(XS3158596117)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BTTPQ55)(XS3130295143)
               Basket of Shares due 11/02/2027 fully paid (Registered, HKD)
 GBP230,000    Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BTTPQ11)(XS3130281192)
               Basket of Shares due 09/08/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTTPP81)(XS3158599996)
             09/02/2027 fully paid (Registered, USD)
 USD500,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTTPP92)(XS3158564263)
             of Shares due 09/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2027  (BTTPPB4)(XS3158569221)
             fully paid (Registered, USD)
 USD100,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTTPPC5)(XS3158602881)
             10/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF5,700,000  Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due         (BTTPR18)(XS3158361405)
               05/02/2027 fully paid (Registered, CHF)
 CHF600,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BTTPR29)(XS3158361660)
               Shares due 05/02/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPR30)(XS3158347081)
               05/02/2027 fully paid (Registered, CHF)
 CHF2,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BTTPR41)(XS3158347248)
               Shares due 04/02/2028 fully paid (Registered, CHF)
 CHF100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTTPR52)(XS3158353485)
               Shares due 06/10/2026 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTTPR63)(XS3158362122)
               of Indices due 05/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPR96)(XS3158648793)
             05/02/2027 fully paid (Registered, CHF)
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPRB8)(XS3158354962)
             05/02/2027 fully paid (Registered, CHF)
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPRC9)(XS3158352677)
             05/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,515,000  Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due  (BVZL3Q1)(XS3158514755)
               05/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,479,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due    (BVZLBR8)(XS3158544828)
               07/02/2028 fully paid (Registered, USD)
 USD100,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due     (BVZLBS9)(XS3158561327)
               09/02/2027 fully paid (Registered, USD)
 USD480,000    Knock Out Notes linked to the SPDR Gold Trust due 10/02/2027 fully paid  (BVZLBT0)(XS3158555865)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQKX5N8)(XS3158360423)
               07/02/2028 fully paid (Registered, USD)
 USD3,720,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQKX5P0)(XS3158360183)
               due 07/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTTPP03)(XS3158590938)
             09/03/2027 fully paid (Registered, SGD)
 SGD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BTTPP14)(XS3158590003)
             09/03/2027 fully paid (Registered, SGD)
 SGD300,000  Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 10/02/2027  (BTTPP36)(XS3158563885)
             fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTTPNW1)(XS3158601214)
             10/02/2027 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTTPNX2)(XS3158565153)
             10/02/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTTPNY3)(XS3158584022)
             10/02/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTTPNZ4)(XS3158584881)
             09/02/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 05/02/2029 fully paid (Registered, USD)  (BWFH9T1)(XS3279895612)

 

 MORGAN STANLEY B.V.
 USD200,000  Callable Equity Linked Notes due 05/02/2027 fully paid (Registered, USD)  (BWFH9J1)(XS3279915584)
 USD400,000  Equity Linked Notes due 22/02/2027 fully paid (Registered, USD)           (BWFH9K2)(XS3279816170)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 05/02/2027 fully paid (Registered, USD)  (BWBZK63)(XS3279918257)

 

 MORGAN STANLEY B.V.
 USD400,000  Equity Linked Notes due 28/01/2028 fully paid (Registered, USD)  (BV0YDN2)(XS3243118315)

 

 MORGAN STANLEY B.V.
 USD600,000    Equity Linked Notes due 11/02/2027 fully paid (Registered, USD)  (BV0YD65)(XS3243137299)
 USD1,000,000  Equity Linked Notes due 29/01/2027 fully paid (Registered, USD)  (BV0YD87)(XS3279790789)

 

 MORGAN STANLEY B.V.
 EUR543,000  Equity Linked Notes due 05/02/2027 fully paid (Registered, EUR)  (BV0YD76)(XS3279915238)

 

 MORGAN STANLEY B.V.
 USD1,500,000  Equity Linked Notes due 07/02/2028 fully paid (Registered, USD)  (BWFHGF6)(XS3279792645)

 

 MORGAN STANLEY B.V.
 EUR100,000  EQUITY LINKED NOTES DUE 04/06/2027 FULLY PAID (REGISTERED, EUR)  (BTGTLF5)(XS3211881415)

 

 MORGAN STANLEY B.V.
 EUR1,110,000  Equity Linked Notes due 04/08/2026 fully paid (Registered, EUR)  (BTTQBC0)(XS3279894219)

 

 MORGAN STANLEY B.V.
 USD225,000  Equity Linked Notes due 05/02/2029 fully paid (Registered, USD)  (BWFHBL7)(XS3279868726)

 

 MORGAN STANLEY B.V.
 EUR250,000  Equity Linked Notes due 05/02/2031 fully paid (Registered, EUR)  (BWFHBQ2)(XS3279916806)

 

 MORGAN STANLEY FINANCE LLC
 USD2,000,000  Equity Linked Notes due 03/02/2031 fully paid (Registered, USD)  (BWFGH83)(XS3243053785)

 

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

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