REG - Stock Exch Notice - Admission to ISM - 17/02/2026
17/02/2026 09:00
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RNS Number : 2199T London Stock Exchange Notice 17 February 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/02/2026 - 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.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK0ZY5)(XS3158260557)
fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK0ZZ6)(XS3158143241)
19/02/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK1009)(XS3158264971)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK1010)(XS3158252026)
19/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due (BVK0Z78)(XS3158150709)
24/02/2027 fully paid (Registered, EUR)
USD3,200,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BVK0YP9)(XS3158285893)
due 19/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,430,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWMTPZ8)(XS3158240104)
Shares due 03/03/2028 fully paid (Registered, EUR)
EUR600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BWMTQ00)(XS3158127715)
17/02/2027 fully paid (Registered, EUR)
EUR290,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWMTQ11)(XS3158135734)
16/08/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Fixed Coupon Autocall Notes linked to Synopsys, Inc. due 16/08/2027 fully paid (BWMTP58)(XS3158134505)
(Registered, USD)
USD600,000 Geared Buffer Notes linked to the SPDR Gold Trust due 09/02/2027 fully paid (BWMTPY7)(XS3158281983)
(Registered, USD)
USD400,000 Call Notes linked to the iShares Silver Trust due 09/02/2027 fully paid (BWMTQ22)(XS3158275407)
(Registered, USD)
USD1,050,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWMTP69)(XS3158241920)
24/02/2027 fully paid (Registered, USD)
USD500,000 Call Notes linked to the SPDR Gold Trust due 09/02/2027 fully paid (BWMTQ33)(XS3158273295)
(Registered, USD)
USD300,000 Quanto Autocallable Barrier Notes linked to the EURO STOXX Banks Index due (BWMTQ44)(XS3158157464)
16/02/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BWMTP70)(XS3158194079)
15/02/2028 fully paid (Registered, USD)
USD575,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWMTP81)(XS3158137789)
02/03/2027 fully paid (Registered, USD)
USD2,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BWMTP92)(XS3158206774)
due 12/03/2030 fully paid (Registered, USD)
EUR300,000 Reverse Convertible Notes linked to SAP SE due 17/02/2027 fully paid (BWMTPB4)(XS3158157894)
(Registered, EUR)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWMTPC5)(XS3158157118)
17/02/2027 fully paid (Registered, USD)
USD500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWMTPD6)(XS3158292089)
Indices due 26/02/2029 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,050,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BVK0ZH8)(XS3158180011)
12/03/2027 fully paid (Registered, USD)
USD500,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BVK0ZN4)(XS3158269004)
of Underlyings due 19/02/2027 fully 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 (BVK1021)(XS3158300528)
19/02/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK1032)(XS3158297716)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK1043)(XS3158300445)
fully paid (Registered, USD)
USD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVK1054)(XS3158107360)
19/02/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK1065)(XS3158256951)
19/02/2027 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK1076)(XS3158311301)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK1087)(XS3158288640)
19/02/2027 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 (BVK1098)(XS3158305089)
19/02/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK10B0)(XS3158299928)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK10C1)(XS3158288210)
fully paid (Registered, USD)
USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK10D2)(XS3158288723)
19/02/2027 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK10F4)(XS3158304942)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK10G5)(XS3158288053)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK10H6)(XS3158305832)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK10J8)(XS3158296825)
19/02/2027 fully paid (Registered, USD)
USD100,000 Fixed Coupon Autocall Notes linked to the WisdomTree India Earnings Fund due (BVK10P4)(XS3158649502)
19/02/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK10K9)(XS3158289705)
19/02/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK10L0)(XS3158299688)
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 (BVK10Q5)(XS3158251481)
19/02/2027 fully paid (Registered, USD)
USD3,200,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BVK10R6)(XS3158286271)
due 19/02/2027 fully paid (Registered, USD)
USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK10S7)(XS3158304603)
19/02/2027 fully paid (Registered, USD)
USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK10T8)(XS3158296742)
19/02/2027 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK10V0)(XS3158271166)
fully paid (Registered, USD)
JPY41,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVK10X2)(XS3158260714)
19/02/2027 fully paid (Registered, JPY)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK10W1)(XS3158285117)
19/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK1117)(XS3158278096)
fully paid (Registered, USD)
USD1,000,000 Knock Out Notes linked to the SPDR Gold Trust due 19/02/2027 fully paid (BVK11J5)(XS3158282106)
(Registered, USD)
USD3,200,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BVK1128)(XS3158296668)
due 19/02/2027 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK1139)(XS3158274855)
fully paid (Registered, USD)
USD1,000,000 Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 19/02/2027 (BVK1D11)(XS3158284813)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,650,000 Worst of Coupon Barrier Autocall Securities linked to a Basket of Indices due (BVK1151)(XS3158221658)
15/02/2029 fully paid (Registered, USD)
USD2,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BVK1162)(XS3158304199)
19/02/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK1173)(XS3158273964)
fully paid (Registered, USD)
USD1,150,000 Knock Out Notes linked to the SPDR Gold Trust due 19/02/2027 fully paid (BVK11B7)(XS3158275746)
(Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK1184)(XS3158270275)
fully paid (Registered, USD)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVK1195)(XS3158180441)
24/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK34W5)(XS3158127046)
16/08/2027 fully paid (Registered, CHF)
CHF150,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully (BVK34X6)(XS3158119290)
paid (Registered, CHF)
CHF150,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully (BVK34Y7)(XS3158102569)
paid (Registered, CHF)
CHF290,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK34Z8)(XS3158156144)
16/08/2027 fully paid (Registered, CHF)
CHF300,000 Quanto Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan (BVK3511)(XS3158134174)
Semiconductor Manufacturing Company Limited due 17/02/2027 fully paid
(Registered, CHF)
CHF500,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 (BVK3522)(XS3158156813)
fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (BWMTWB3)(XS3130238424)
due 19/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
850 Quanto Bonus Barrier Autocall Warrants linked to Basket of Indices due (BVPVM97)(LU3087607233)
30/01/2031 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Digital Notes linked to the SPDR Gold Trust due 19/02/2027 fully paid (BSHR0Q5)(XS3158270515)
(Registered, USD)
USD2,000,000 Reverse Convertible Notes linked to the Depositary Receipts of H World Group (BSHR0D2)(XS3158306301)
Limited due 19/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BT5GJ19)(XS3158649841)
19/08/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR145,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BWM0JZ9)(XS3158128366)
17/02/2027 fully paid (Registered, EUR)
EUR2,345,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BWM0K01)(XS3156689138)
due 17/02/2027 fully paid (Registered, EUR)
EUR300,000 Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft due (BWM0K12)(XS3158280159)
16/02/2029 fully paid (Registered, EUR)
CHF2,319,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWM0K23)(XS3156680186)
17/08/2027 fully paid (Registered, CHF)
EUR150,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/02/2027 (BWM0K34)(XS3159182867)
fully paid (Registered, EUR)
USD330,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWM0K45)(XS3158282528)
Shares due 17/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,010,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BWM0N68)(XS3158136039)
16/08/2027 fully paid (Registered, USD)
USD300,000 Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due (BWM0NB3)(XS3158158868)
16/02/2028 fully paid (Registered, USD)
USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWM0N79)(XS3158135494)
17/02/2027 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 (BVK0ZQ7)(XS3158260128)
19/02/2027 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK0ZR8)(XS3158257504)
19/02/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK0ZS9)(XS3158169477)
19/02/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK0ZT0)(XS3158263494)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVK0ZV2)(XS3158134091)
19/02/2027 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK0ZW3)(XS3158259385)
19/02/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 (BVK0ZX4)(XS3158265515)
fully paid (Registered, USD)
MORGAN STANLEY B.V.
EUR1,000,000 Callable Equity Linked Notes due 17/02/2034 fully paid (Registered, EUR) (BWMTR30)(XS3279965175)
MORGAN STANLEY B.V.
EUR500,000 Callable Equity Linked Notes due 17/02/2032 fully paid (Registered, EUR) (BWMTQS8)(XS3279963717)
EUR500,000 Callable Equity Linked Notes due 17/02/2032 fully paid (Registered, EUR) (BWMTQT9)(XS3279964012)
MORGAN STANLEY B.V.
USD4,450,000 Equity Linked Notes due 23/02/2027 fully paid (Registered, USD) (BWMTP36)(XS3279965761)
MORGAN STANLEY B.V.
USD303,000 Equity Linked Notes due 18/02/2031 fully paid (Registered, USD) (BWM0N91)(XS3280062350)
MORGAN STANLEY B.V.
EUR900,000 Equity Linked Notes due 18/02/2027 fully paid (Registered, EUR) (BWKB9Q5)(XS3280138432)
USD200,000 Equity Linked Notes due 12/02/2029 fully paid (Registered, USD) (BVPVN49)(XS3280066427)
MORGAN STANLEY B.V.
EUR200,000 Equity Linked Notes due 24/02/2027 fully paid (Registered, EUR) (BVPVMB9)(XS3279998697)
USD600,000 Equity Linked Notes due 03/03/2027 fully paid (Registered, USD) (BVPVMC0)(XS3279965332)
MORGAN STANLEY B.V.
GBP35,200,000 Equity Linked Notes due 17/02/2031 fully paid (Registered, GBP) (BVK3BZ7)(XS3279963477)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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