REG - Stock Exch Notice - Admission to ISM - 26/03/2026

Spotify Technology SAAnnouncement

Today 09:15

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RNS Number : 1349Y  London Stock Exchange Notice  26 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/03/2026 - 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.
 USD720,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BW491Z8)(XS3159418907)
             27/03/2028 fully paid (Registered, USD)
 AUD370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW491T2)(XS3159592685)
             05/04/2027 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the MSCI Emerging Markets Index  (BTTML51)(XS3159589384)
             due 23/03/2027 fully paid (Registered, USD)
 USD300,000  Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 19/03/2027     (BTTMLB7)(XS3159580672)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Oracle Corporation due 05/04/2027 fully   (BTTML73)(XS3159571929)
             paid (Registered, USD)
 USD200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTTML84)(XS3159766776)
             Indices due 27/09/2027 fully paid (Registered, USD)
 EUR325,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTTML95)(XS3159413858)
             30/03/2027 fully paid (Registered, EUR)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/04/2027  (BTTMLL7)(XS3159591364)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD11,864,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTTML39)(XS3159570368)
                Indices due 26/03/2027 fully paid (Registered, USD)
 USD200,000     Geared Buffer Notes linked to the Invesco QQQ Trust, Series 1 due 19/03/2027    (BTTMLD9)(XS3159570012)
                fully paid (Registered, USD)
 USD395,000     Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BTTML40)(XS3159645475)
                26/03/2032 fully paid (Registered, USD)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/04/2027  (BTTMLP1)(XS3159591018)
                fully paid (Registered, USD)
 USD750,000     Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index   (BTTMLR3)(XS3159570798)
                due 19/03/2027 fully paid (Registered, USD)
 USD300,000     Quanto Geared Buffer Notes linked to the EURO STOXX Banks Index due 19/03/2027  (BTTMLT5)(XS3159580326)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BTGVDH7)(XS3159089658)
             09/03/2029 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTTMDY4)(XS3159422925)
               26/03/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTTMDZ5)(XS3159574352)
               30/03/2027 fully paid (Registered, EUR)
 USD500,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BTTMF04)(XS3159411563)
               29/03/2027 fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BTTMHW0)(XS3159421448)
               27/09/2027 fully paid (Registered, USD)
 USD867,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTTMHY2)(XS3159404279)
               12/04/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTTMF15)(XS3159524761)
               23/06/2027 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/03/2027 fully   (BTTMF26)(XS3159406993)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTTMF37)(XS3159459331)
               25/03/2027 fully paid (Registered, EUR)
 USD3,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTTMF60)(XS3159428377)
               26/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR850,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTTMDM2)(XS3159575755)
             Shares due 26/03/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Memory Coupon Barrier Notes linked to United Parcel Service, Inc. due         (BTTM8C7)(XS3159425860)
               29/03/2027 fully paid (Registered, USD)
 USD2,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BTTM957)(XS3159412025)
               27/03/2028 fully paid (Registered, USD)
 USD1,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTTM894)(XS3159572901)
               Indices due 26/03/2030 fully paid (Registered, USD)
 USD545,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BTTM8B6)(XS3159425357)
               due 27/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Quanto Greater Of Autocall Notes linked to the EURO STOXX Banks Index due      (BTTM8G1)(XS3159424970)
               26/03/2029 fully paid (Registered, USD)
 USD300,000    Geared Buffer Notes linked to the S&P 500 Index due 19/03/2027 fully paid      (BTTM8J4)(XS3159569196)
               (Registered, USD)
 USD2,400,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTTM883)(XS3159418493)
               26/03/2027 fully paid (Registered, USD)
 USD500,000    Quanto Greater Of Autocall Notes linked to the EURO STOXX Banks Index due      (BTTM968)(XS3159412611)
               26/03/2029 fully paid (Registered, USD)
 USD2,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BTTMD77)(XS3159413007)
               27/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP420,000  Fixed Coupon Autocall Notes linked to BNP Paribas due 26/03/2029 fully paid     (BTTM1C8)(XS3159408429)
             (Registered, GBP)
 USD930,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027  (BTTM1G2)(XS3159426918)
             fully paid (Registered, USD)
 USD750,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/03/2028  (BTTM1H3)(XS3159408692)
             fully paid (Registered, USD)
 EUR300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTTM1J5)(XS3159414070)
             27/09/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR3,000,000  Snowballing Autocall Notes linked to the EURO iSTOXX 50 GR Decrement TRF  (BTSL6W1)(XS3159609679)
               Spread 10x EUR Price Index due 25/03/2038 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR3,000,000  Snowballing Autocall Notes linked to the EURO iSTOXX 50 GR Decrement TRF  (BSHSSQ4)(XS3159620486)
               Spread 10x EUR Price Index due 25/03/2038 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF70,000     Reverse Convertible Notes linked to a Basket of Shares due 30/03/2027 fully    (BTLSXP1)(XS3159432999)
               paid (Registered, CHF)
 CHF3,015,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BTLSXQ2)(XS3159413692)
               Shares due 28/06/2027 fully paid (Registered, CHF)
 CHF2,400,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTLSXR3)(XS3159431249)
               30/03/2027 fully paid (Registered, CHF)
 CHF300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTLSXN9)(XS3159411050)
               25/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR3,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTTMLF1)(XS3159732281)
               Shares due 12/03/2031 fully paid (Registered, EUR)
 USD2,350,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTTMLG2)(XS3159417842)
               26/03/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTTMLH3)(XS3159418220)
               Shares due 28/06/2027 fully paid (Registered, EUR)
 USD200,000    Geared Buffer Notes linked to the Russell 2000 Index due 19/03/2027 fully paid  (BTTMLN9)(XS3159578858)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD817,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BTLPTM1)(XS3159429268)
               due 26/03/2027 fully paid (Registered, USD)
 USD2,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BTLPTP4)(XS3159584401)
               due 19/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with   (BTLRWR3)(XS3159449886)
               Daily Call and No Knock-in due 26/01/2028 fully paid (Registered, HKD)
 USD400,000    Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call  (BTLRVX2)(XS3159467193)
               and At-Expiry Knock-in due 31/01/2028 fully paid (Registered, USD)
 USD640,000    Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call  (BTLRWL7)(XS3159466468)
               and At-Expiry Knock-in due 31/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLRVS7)(XS3159578932)
             31/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLRVV0)(XS3159573206)
             fully paid (Registered, USD)
 USD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLRW73)(XS3159600454)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLRVT8)(XS3159602310)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLRWK6)(XS3159586364)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLS2S7)(XS3159591448)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLS2T8)(XS3159419202)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTLRW84)(XS3159581993)
             31/03/2027 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTLRW95)(XS3159410169)
             31/03/2027 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLRWB7)(XS3159422503)
             05/04/2027 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLRWC8)(XS3159413775)
             05/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLRWD9)(XS3159433963)
             01/04/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLS414)(XS3159575086)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTLRWF1)(XS3159411993)
             05/04/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTLRWG2)(XS3159416018)
             05/04/2027 fully paid (Registered, USD)
 USD540,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTLRWH3)(XS3159416281)
             05/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLS038)(XS3159579310)
               31/03/2027 fully paid (Registered, USD)
 SGD160,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLS2J8)(XS3159591877)
               31/03/2027 fully paid (Registered, SGD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLS2K9)(XS3159580243)
               28/04/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLS2L0)(XS3159596165)
               fully paid (Registered, USD)
 USD730,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLS2N2)(XS3159604365)
               31/03/2027 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLS2P4)(XS3159603714)
               28/04/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLS2M1)(XS3159589970)
               31/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD50,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 06/04/2027 fully  (BTLS317)(XS3159437360)
                paid (Registered, HKD)
 USD250,000     Snowballing Autocall Notes linked to Spotify Technology S.A. due 31/03/2027   (BTLS3Q2)(XS3159609836)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLS340)(XS3159404949)
               fully paid (Registered, USD)
 USD500,000    Worst of Digital Notes linked to a Basket of Indices due 26/03/2027 fully paid  (BTLS3J5)(XS3159412702)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLS3M8)(XS3159585044)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLS3N9)(XS3159592503)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027  (BTLS481)(XS3159594541)
               fully paid (Registered, USD)
 USD950,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTLS492)(XS3159405839)
               27/09/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP10,000,000  Preference Share-Linked Notes due 25/03/2031 fully paid (Registered, GBP)  (BV5Q429)(XS3302470615)

 

 MORGAN STANLEY B.V.
 GBP10,000,000  Preference Share-Linked Notes due 24/03/2032 fully paid (Registered, GBP)  (BTSL6Q5)(XS3302441434)

 

 MORGAN STANLEY B.V.
 GBP15,000,000  Preference Share-Linked Notes due 25/03/2031 fully paid (Registered, GBP)  (BTTMHX1)(XS3302469955)

 

 MORGAN STANLEY EUROPE SE
 EUR350,000  Callable Equity Linked Notes due 24/09/2027 fully paid (Registered, EUR)  (BSHSSY2)(XS3302613826)
 CHF200,000  Equity Linked Notes due 27/03/2028 fully paid (Registered, CHF)           (BSHSSZ3)(XS3302588374)
 USD200,000  Equity Linked Notes due 26/03/2029 fully paid (Registered, USD)           (BSHST05)(XS3302613313)
 USD851,000  Equity Linked Notes due 06/04/2028 fully paid (Registered, USD)           (BSHST16)(XS3302636959)

 

 MORGAN STANLEY EUROPE SE
 EUR645,000  Equity Linked Notes due 27/07/2026 fully paid (Registered, EUR)  (BSHSSS6)(XS3302640712)
 USD200,000  Equity Linked Notes due 27/03/2028 fully paid (Registered, USD)  (BSHSST7)(XS3302649937)
 CHF436,000  Equity Linked Notes due 28/09/2027 fully paid (Registered, CHF)  (BSHSSV9)(XS3302649853)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 26/03/2029 fully paid (Registered, USD)  (BTSL6N2)(XS3302634319)

 

 WELLS FARGO FINANCE LLC
 USD50,000,000  5.21% Notes due 24/03/2036 fully paid (Registered, USD)  (BW492P5)(XS3325373937)

 

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

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