REG - Stock Exch Notice - Admission to ISM - 20/01/2026

TeslaAnnouncement

20/01/2026 09:15

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RNS Number : 4821P  London Stock Exchange Notice  20 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/01/2026 - 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.
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due  (BV98SB8)(XS3156938535)
                24/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Worst of Quanto Dual Directional Notes linked to a Basket of Shares due  (BWBYBM3)(XS3156813324)
               20/01/2027 fully paid (Registered, USD)
 EUR1,700,000  Worst of Quanto Dual Directional Notes linked to a Basket of Shares due  (BWBYBN4)(XS3156832035)
               20/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD245,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/03/2027 fully  (BVMTSN0)(XS3156944855)
             paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMTSM9)(XS3156958137)
             22/01/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMTSS5)(XS3156964028)
                24/02/2027 fully paid (Registered, USD)
 USD3,000,000   Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 01/02/2028 fully  (BVMTST6)(XS3156972807)
                paid (Registered, USD)
 USD2,900,000   Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 01/02/2028 fully  (BVMTSV8)(XS3156972120)
                paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMTSW9)(XS3156988043)
                01/02/2028 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMTSX0)(XS3156969845)
                22/01/2027 fully paid (Registered, USD)
 HKD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMTSY1)(XS3156988712)
                27/07/2027 fully paid (Registered, HKD)
 HKD10,000,000  Fixed Coupon Autocall Notes linked to Meituan due 27/01/2027 fully paid       (BVMTSZ2)(XS3156971742)
                (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMTT15)(XS3156959960)
               01/02/2028 fully paid (Registered, USD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 01/02/2028 fully  (BVMTT26)(XS3156961941)
               paid (Registered, USD)
 USD3,000,000  Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 01/02/2028 fully  (BVMTT37)(XS3156962915)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 27/01/2027 fully  (BVMTT48)(XS3156941323)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMTTB5)(XS3156774757)
             22/01/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMTTC6)(XS3156777263)
             22/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMTTD7)(XS3156943964)
             27/01/2027 fully paid (Registered, USD)
 CHF220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMTTF9)(XS3156871447)
             22/01/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2027  (BVMVBC6)(XS3157000780)
               fully paid (Registered, USD)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMVBD7)(XS3156998869)
               30/11/2027 fully paid (Registered, HKD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMVBF9)(XS3157002489)
               22/01/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMVBG0)(XS3157028799)
               24/02/2027 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2027  (BVMVBH1)(XS3157029920)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMVDY2)(XS3157014229)
             22/01/2027 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMVDZ3)(XS3157041461)
             22/01/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMVF02)(XS3157015549)
             22/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY95,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMVFS0)(XS3130356622)
                22/01/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMVF35)(XS3157007447)
                22/01/2027 fully paid (Registered, HKD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/01/2027  (BVMVF46)(XS3156982517)
                fully paid (Registered, USD)
 JPY40,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMVF57)(XS3156973367)
                22/01/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVMVF13)(XS3156983325)
               22/01/2027 fully paid (Registered, SGD)
 HKD1,500,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due  (BVMVF24)(XS3156997978)
               22/01/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD7,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMVF68)(XS3157003297)
               24/01/2028 fully paid (Registered, HKD)
 USD450,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVMVF79)(XS3156948252)
               of Shares due 22/01/2027 fully paid (Registered, USD)
 USD350,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVMVF80)(XS3156945159)
               of Shares due 22/01/2027 fully paid (Registered, USD)
 USD2,100,000  Coupon Barrier Autocall Securities linked to Oracle Corporation due 19/01/2029  (BVMVF91)(XS3156862370)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY160,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMVH39)(XS3130356549)
                 22/01/2027 fully paid (Registered, JPY)
 JPY30,000,000   Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMVH73)(XS3130588919)
                 22/01/2027 fully paid (Registered, JPY)
 CNY10,060,000   Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMVHH3)(XS3130359485)
                 22/01/2027 fully paid (Registered, CNY)
 JPY30,000,000   Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMVLH1)(XS3130358164)
                 22/01/2027 fully paid (Registered, JPY)
 JPY155,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVMVLF9)(XS3130356200)
                 22/01/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVMVH51)(XS3156999677)
             of Shares due 22/01/2027 fully paid (Registered, SGD)
 SGD410,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BVMVH62)(XS3156975909)
             24/03/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BVMVH40)(XS3156952106)
             due 22/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BVMVLR1)(XS3156807946)
               Shares due 20/01/2027 fully paid (Registered, CHF)
 CHF4,515,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BVMVLK4)(XS3156816269)
               Shares due 20/01/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMVLL5)(XS3156802392)
               20/01/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMVLM6)(XS3156779806)
               20/01/2027 fully paid (Registered, CHF)
 CHF400,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVMVLN7)(XS3156795836)
               of Indices due 20/01/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVMVLP9)(XS3156795919)
               of Shares due 20/01/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVMVLQ0)(XS3156801402)
               20/01/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BVMTLM0)(XS3156974845)
               22/01/2027 fully paid (Registered, USD)
 USD1,440,000  Autocallable Daily Range Accrual Notes linked to a Basket of ETFs due  (BVMTLL9)(XS3156823471)
               19/07/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BWBX993)(XS3156797535)
               Shares due 20/01/2027 fully paid (Registered, EUR)
 CHF100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBX9B5)(XS3156762406)
               20/01/2027 fully paid (Registered, CHF)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWBX9C6)(XS3156800008)
               19/07/2027 fully paid (Registered, USD)
 USD1,100,000  Autocallable Barrier Notes linked to the S&P 500 Index due 20/01/2028         (BWBXCM7)(XS3156784558)
               fully paid (Registered, USD)
 EUR3,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BWBX9D7)(XS3156813837)
               of Indices due 20/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BWBX937)(XS3156817150)
               due 20/01/2027 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Novo Nordisk   (BWBX948)(XS3156803523)
               A/S due 20/01/2027 fully paid (Registered, USD)
 EUR50,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/07/2026  (BWBX959)(XS3156779475)
               fully paid (Registered, EUR)
 USD1,200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BWBX960)(XS3156781299)
               of Indices due 20/01/2027 fully paid (Registered, USD)
 USD1,050,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BWBXCT4)(XS3156811898)
               20/01/2028 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWBX971)(XS3156808670)
               20/01/2027 fully paid (Registered, USD)
 EUR200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully   (BWBX982)(XS3156775648)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BWBX8X0)(XS3156808837)
               20/01/2027 fully paid (Registered, USD)
 EUR1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BWBX8Y1)(XS3156805148)
               of Indices due 20/01/2028 fully paid (Registered, EUR)
 USD500,000    Greater Of Autocall Notes linked to Advanced Micro Devices, Inc. due           (BWBX8W9)(XS3157017248)
               21/01/2031 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 19/01/2027 fully paid    (BWBX8Z2)(XS3156829320)
               (Registered, USD)
 USD2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BWBX904)(XS3156795240)
               Indices due 20/01/2027 fully paid (Registered, USD)
 EUR250,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully  (BWBX8T6)(XS3156774245)
               paid (Registered, EUR)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BWBX8V8)(XS3156799234)
               19/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,050,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BWBX7D3)(XS3156754726)
               20/04/2027 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully  (BWBX7F5)(XS3156820022)
               paid (Registered, USD)
 USD350,000    Worst of Quanto Memory Coupon Barrier Notes linked to a Basket of Shares due   (BWBX799)(XS3156801071)
               19/07/2027 fully paid (Registered, USD)
 USD750,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BWBX7G6)(XS3156995766)
               of Indices due 20/01/2027 fully paid (Registered, USD)
 EUR350,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BWBX7B1)(XS3156804091)
               Shares due 19/03/2027 fully paid (Registered, EUR)
 EUR600,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BWBX7C2)(XS3156924238)
               20/01/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BWBX7K0)(XS3156799077)
               of Shares due 20/01/2027 fully paid (Registered, EUR)
 EUR1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BWBX7L1)(XS3156798855)
               Shares due 19/01/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BWBX7H7)(XS3156821004)
               Shares due 22/01/2029 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BWBX7J9)(XS3156817580)
               20/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BWBX6R0)(XS3157036388)
               due 22/01/2027 fully paid (Registered, USD)
 USD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BWBX6L4)(XS3157007793)
               due 22/01/2027 fully paid (Registered, USD)
 USD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BWBX6M5)(XS3157008684)
               due 22/01/2027 fully paid (Registered, USD)
 USD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BWBX6N6)(XS3157011803)
               due 22/01/2027 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BWBX6P8)(XS3157023055)
               22/01/2027 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BWBX6Q9)(XS3157021786)
               22/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BWBX766)(XS3156989447)
               20/01/2027 fully paid (Registered, EUR)
 USD180,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BWBX777)(XS3156988555)
               20/01/2027 fully paid (Registered, USD)
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to the iShares Silver Trust due      (BWBX7P5)(XS3156989108)
               26/01/2027 fully paid (Registered, CHF)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BWBX722)(XS3156940515)
               27/01/2027 fully paid (Registered, EUR)
 EUR150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully  (BWBX733)(XS3156792817)
               paid (Registered, EUR)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BWBX744)(XS3156988126)
               26/01/2027 fully paid (Registered, USD)
 CHF1,200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BWBX755)(XS3156769914)
               20/07/2027 fully paid (Registered, CHF)

 

 MORGAN STANLEY B.V.
 GBP200,000    Equity Linked Notes due 21/01/2027 fully paid (Registered, GBP)  (BWBX9J3)(XS3242906991)
 USD1,000,000  Equity Linked Notes due 27/07/2026 fully paid (Registered, USD)  (BWBXCJ4)(XS3242684564)
 USD700,000    Equity Linked Notes due 21/12/2026 fully paid (Registered, USD)  (BWBXCL6)(XS3242876558)

 

 MORGAN STANLEY B.V.
 EUR3,399,000  Equity Linked Notes due 19/08/2026 fully paid (Registered, EUR)  (BVZGDN3)(XS3242873886)

 

 MORGAN STANLEY B.V.
 CHF270,000    Equity Linked Notes due 20/07/2027 fully paid (Registered, CHF)  (BVMZJ80)(XS3242900101)
 CHF350,000    Equity Linked Notes due 20/01/2028 fully paid (Registered, CHF)  (BVMZJ79)(XS3242901174)
 USD2,350,000  Equity Linked Notes due 19/01/2028 fully paid (Registered, USD)  (BVMZJ91)(XS3242847534)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 19/07/2027 fully paid (Registered, USD)  (BVMZBD9)(XS3242876392)
 USD500,000  Equity Linked Notes due 19/07/2027 fully paid (Registered, USD)  (BVMZBF1)(XS3242874934)

 

 MORGAN STANLEY B.V.
 USD250,000    Equity Linked Notes due 20/01/2027 fully paid (Registered, USD)  (BVMYVT2)(XS3242864117)
 USD250,000    Equity Linked Notes due 20/01/2027 fully paid (Registered, USD)  (BVMYVV4)(XS3242873704)
 USD1,000,000  Equity Linked Notes due 27/01/2028 fully paid (Registered, USD)  (BVMYVW5)(XS3242873373)
 USD500,000    Equity Linked Notes due 20/01/2027 fully paid (Registered, USD)  (BVMYVX6)(XS3242863499)
 USD300,000    Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)  (BVMYVZ8)(XS3242849662)
 USD318,000    Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)  (BVMYW00)(XS3242849589)

 

 SNB FUNDING LIMITED
 SGD27,000,000  2.41% Notes due 20/01/2029 fully paid (Registered, SGD)  (BWBYCC0)(XS3276163824)

 

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Operations at the LSE on 020 7797 4310.

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