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REG - Stock Exch Notice - Admission to ISM - 09/01/2026

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RNS Number : 2224O  London Stock Exchange Notice  09 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/01/2026 - 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.
 EUR300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVPKHT9)(XS3157088181)
             10/01/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Fixed Coupon Autocall Certificates linked to the Shares of Tesla, Inc. due    (BVPL1G7)(XS3130368122)
             13/01/2027 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVPL1J0)(XS3130368981)
             13/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPL0M6)(XS3157106421)
             13/01/2027 fully paid (Registered, USD)
 USD580,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPL0X7)(XS3157106264)
             13/01/2027 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPL0N7)(XS3157105886)
             13/01/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPL0P9)(XS3157104640)
             13/01/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPL0Q0)(XS3157092027)
             13/01/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPL0R1)(XS3157136766)
             13/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPL0Y8)(XS3157092456)
             13/01/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPL0S2)(XS3157094585)
             13/01/2027 fully paid (Registered, USD)
 SGD420,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPL0T3)(XS3157105613)
             11/02/2027 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPL0V5)(XS3157103592)
             13/01/2027 fully paid (Registered, SGD)
 SGD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPL0W6)(XS3157110456)
             13/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BN7RKT3)(XS3157139943)
               Shares due 06/01/2028 fully paid (Registered, EUR)
 USD2,740,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due    (BN7RKV5)(XS3157101208)
               07/01/2028 fully paid (Registered, USD)
 USD1,000,000  Zero Linear Coupon Notes due 09/01/2031 fully paid (Registered, USD)           (BNBX1X8)(XS3157025779)
 USD1,100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BN7RKW6)(XS3157043830)
               16/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPL190)(XS3157132856)
             13/01/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPL1B2)(XS3157092704)
             13/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,640,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVPL372)(XS3157073589)
               12/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVPL1H8)(XS3157100812)
               and At-Expiry Knock-in due 09/02/2027 fully paid (Registered, HKD)

 

 MORGAN STANLEY B.V.
 EUR300,000  Equity Linked Notes due 09/07/2027 fully paid (Registered, EUR)  (BVPLT52)(XS3242638610)

 

 MORGAN STANLEY B.V.
 EUR300,000  Equity Linked Notes due 09/07/2027 fully paid (Registered, EUR)  (BVPLT63)(XS3242638701)

 

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

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