REG - Stock Exch Notice - Admission to ISM - 04/03/2026

STMicroelectronics NVAnnouncement

Today 09:15

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RNS Number : 1924V  London Stock Exchange Notice  04 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/03/2026 - 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.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BWQLTT2)(XS3158900715)
               01/09/2028 fully paid (Registered, USD)
 USD1,069,000  Autocallable Reverse Convertible Notes linked to a Basket of Shares due  (BWQLTV4)(XS3158919228)
               01/09/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD140,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BV894D6)(XS3158978315)
             Daily Call and At-Expiry Knock-in due 04/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV890L6)(XS3158928484)
             08/03/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV894K3)(XS3158946114)
             08/03/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV894B4)(XS3158904543)
             08/03/2027 fully paid (Registered, USD)
 USD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV894C5)(XS3158903651)
             08/03/2027 fully paid (Registered, USD)
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV894F8)(XS3158906910)
             08/03/2027 fully paid (Registered, USD)
 AUD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV894J2)(XS3158918337)
             08/03/2027 fully paid (Registered, AUD)
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV890K5)(XS3158889991)
             08/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV890M7)(XS3158931439)
             08/03/2027 fully paid (Registered, USD)
 USD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV890N8)(XS3158903909)
             08/03/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV890P0)(XS3158937717)
             08/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV893S4)(XS3130199857)
               08/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV89113)(XS3158935778)
             08/03/2027 fully paid (Registered, USD)
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV89124)(XS3158907058)
             08/03/2027 fully paid (Registered, SGD)
 USD475,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV89135)(XS3158916984)
             03/03/2028 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV89146)(XS3158919905)
             08/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD12,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BV89481)(XS3158879091)
                due 03/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/09/2027  (BV89N84)(XS3158904113)
               fully paid (Registered, CHF)
 CHF150,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/09/2027  (BV89N95)(XS3158903578)
               fully paid (Registered, CHF)
 CHF1,400,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BV89NB7)(XS3158926512)
               Shares due 04/03/2027 fully paid (Registered, CHF)
 CHF700,000    Fixed Coupon Autocall Notes linked to Barry Callebaut AG due 04/03/2027 fully   (BV89NC8)(XS3158902414)
               paid (Registered, CHF)
 CHF150,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2027  (BV89ND9)(XS3158916398)
               fully paid (Registered, CHF)
 CHF250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 01/09/2027  (BV89NF1)(XS3158918840)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BV89NH3)(XS3158909690)
               of Indices due 03/03/2028 fully paid (Registered, CHF)
 CHF200,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BV89NG2)(XS3158882475)
               01/09/2027 fully paid (Registered, CHF)
 CHF135,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV89NJ5)(XS3158919061)
               02/06/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due  (BV89SD4)(XS3159090409)
             25/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2027 fully  (BW5S2H3)(XS3158901523)
               paid (Registered, EUR)
 EUR1,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW5S2J5)(XS3158902091)
               Indices due 02/06/2027 fully paid (Registered, EUR)
 USD875,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BW5S2K6)(XS3158883283)
               due 03/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Reverse Convertible Notes linked to Advanced Micro Devices, Inc. due  (BW5S3D6)(XS3158936586)
             03/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due   (BW5S3N6)(XS3159048035)
             04/03/2027 fully paid (Registered, USD)
 USD350,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BW5S3P8)(XS3158918097)
             Indices due 05/03/2029 fully paid (Registered, USD)
 USD800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW5S3Q9)(XS3158918253)
             due 03/03/2028 fully paid (Registered, USD)
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW5S3R0)(XS3158883440)
             due 01/09/2027 fully paid (Registered, USD)
 USD500,000  Quanto Memory Coupon Barrier Autocall Notes linked to Fresnillo plc due      (BW5S3S1)(XS3159089906)
             25/02/2027 fully paid (Registered, USD)
 EUR100,000  Reverse Convertible Notes linked to ASML Holding N.V. due 03/03/2028 fully   (BW5S3T2)(XS3158884257)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Call Notes linked to a Basket of ETFs due 01/09/2027 fully paid       (BW5S4F5)(XS3158926785)
               (Registered, USD)
 USD4,960,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BW5S3V4)(XS3158899875)
               due 04/03/2027 fully paid (Registered, USD)
 EUR250,000    Geared Buffer Notes linked to the EURO STOXX Banks Index due 25/02/2027 fully  (BW5S4M2)(XS3159049355)
               paid (Registered, EUR)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BW5S3W5)(XS3158883796)
               due 01/09/2027 fully paid (Registered, USD)
 USD325,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BW5S3X6)(XS3159047813)
               04/03/2027 fully paid (Registered, USD)
 EUR100,000    Reverse Convertible Notes linked to STMicroelectronics N.V. due 03/03/2028     (BW5S3Y7)(XS3158904972)
               fully paid (Registered, EUR)
 EUR250,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2027 fully  (BW5S3Z8)(XS3158919574)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Partial Capital Protected Notes linked to Bloomberg Industrial Metals Subindex  (BW5S4R7)(XS3159060915)
               due 03/03/2028 fully paid (Registered, USD)
 EUR200,000    Fixed Coupon Autocall Notes linked to Capgemini SE due 01/09/2028 fully paid    (BW5S455)(XS3158900988)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,510,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW5TMX2)(XS3158919731)
               of Shares due 03/03/2027 fully paid (Registered, EUR)
 USD2,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW5TMY3)(XS3158925894)
               due 05/03/2029 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW5TMZ4)(XS3158898802)
               04/03/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/03/2027  (BW5TN06)(XS3158940695)
               fully paid (Registered, USD)
 EUR1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BW5TN17)(XS3158900392)
               Shares due 04/03/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TN28)(XS3158909856)
               01/04/2027 fully paid (Registered, USD)
 USD950,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW5TN39)(XS3158925548)
               due 05/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of    (BW5TN40)(XS3158918683)
               Indices due 04/03/2030 fully paid (Registered, USD)
 EUR100,000    Reverse Convertible Notes linked to Dassault Systemes due 03/03/2028 fully    (BW5TQG3)(XS3158928641)
               paid (Registered, EUR)
 EUR700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5TQH4)(XS3158923337)
               04/03/2027 fully paid (Registered, EUR)
 USD300,000    Autocallable Barrier Notes linked to U.S. Bancorp due 03/03/2028 fully paid   (BW5TQJ6)(XS3158923683)
               (Registered, USD)
 USD500,000    Quanto Reverse Convertible Notes linked to Adyen N.V. due 04/03/2027 fully    (BW5TQK7)(XS3159097081)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due  (BW5TMT8)(XS3159047227)
               06/03/2028 fully paid (Registered, USD)
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Edenred SE due 01/09/2028 fully  (BW5TMV0)(XS3158882129)
               paid (Registered, EUR)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW5TMW1)(XS3158901879)
               due 05/03/2029 fully paid (Registered, USD)
 USD6,595,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BW5TRP9)(XS3158899529)
               due 03/03/2028 fully paid (Registered, USD)
 EUR300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW5TL80)(XS3159048894)
               Shares due 06/03/2028 fully paid (Registered, EUR)
 EUR100,000    Reverse Convertible Notes linked to Adyen N.V. due 03/03/2028 fully paid        (BW5TL91)(XS3158905607)
               (Registered, EUR)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW5TMS7)(XS3158900046)
               03/03/2028 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 11/06/2026 fully paid (Registered, USD)  (BV89QV8)(XS3280137970)

 

 MORGAN STANLEY B.V.
 EUR1,000,000  Equity Linked Notes due 11/06/2026 fully paid (Registered, EUR)  (BV89QS5)(XS3280137897)

 

 MORGAN STANLEY EUROPE SE
 EUR200,000  Equity Linked Notes due 01/09/2028 fully paid (Registered, EUR)  (BW5TJB9)(XS3280293914)

 

 MORGAN STANLEY EUROPE SE
 GBP900,000  Equity Linked Notes due 04/03/2030 fully paid (Registered, GBP)  (BW5TW87)(XS3280293245)
 EUR250,000  Equity Linked Notes due 05/03/2027 fully paid (Registered, EUR)  (BW5TWD2)(XS3280213318)

 

 MORGAN STANLEY EUROPE SE
 USD1,150,000  Equity Linked Notes due 02/07/2026 fully paid (Registered, USD)  (BW5TS34)(XS3280293328)

 

 OMNIYAT SUKUK 1 LIMITED
 USD600,000,000  Trust Certificates due 04/03/2031 fully paid (Registered, USD)  (BVPN787)(XS3282968372)

 

 TPAO VARLIK KIRALAMA A.S.
 USD1,000,000,000  Certificates due 04/03/2031 fully paid (Registered, USD)  (BVPR659)(XS3304298287)

 

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

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