REG - Stock Exch Notice - Admission to ISM - 27/05/2026
Wed 09:00
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RNS Number : 7600F London Stock Exchange Notice 27 May 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
27/05/2026 - 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.
USD765,000 Autocallable Reverse Convertible Notes linked to a Basket of Shares due (BWM20X0)(XS3165048508)
26/05/2028 fully paid (Registered, USD)
USD350,000 Snowballing Autocall Notes linked to NVIDIA Corporation due 01/06/2028 fully (BWM20Y1)(XS3165013973)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR2,300,000 EURIBOR Floating Rate Notes due 27/05/2031 fully paid (Registered, EUR) (BVLJJ83)(XS3165197412)
USD1,900,000 Zero Linear Coupon Notes due 27/05/2031 fully paid (Registered, USD) (BVLJJB6)(XS3165210454)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,300,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BWMS2B0)(XS3165106553)
due 25/05/2027 fully paid (Registered, USD)
USD6,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWMS2C1)(XS3165090880)
Indices due 02/06/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD800,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings (BWMS3H3)(XS3165103295)
due 26/11/2027 fully paid (Registered, USD)
EUR200,000 Bonus Certificate Notes linked to a Basket of Shares due 26/11/2027 fully paid (BWMS3J5)(XS3165091425)
(Registered, EUR)
USD50,000,000 Fixed Rate Notes due 26/05/2029 fully paid (Registered, USD) (BWMS3M8)(XS3165102305)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD50,000,000 Fixed Rate Notes due 26/05/2029 fully paid (Registered, USD) (BX72WX6)(XS3165104772)
USD600,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BXCVF73)(XS3165080147)
due 25/05/2027 fully paid (Registered, USD)
USD50,000,000 Callable Range Accrual Notes due 26/05/2028 fully paid (Registered, USD) (BXCVF84)(XS3165106124)
EUR1,000,000 Fixed Coupon Autocall Notes linked to Umicore SA due 25/05/2027 fully paid (BX57K39)(XS3165094874)
(Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY15,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK97D5)(XS3165042485)
31/05/2027 fully paid (Registered, JPY)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK97F7)(XS3165229397)
fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK97G8)(XS3165222541)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK97H9)(XS3165223275)
31/08/2027 fully paid (Registered, USD)
USD10,000,000 Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF (BVK9810)(XS3164182365)
Trust due 01/06/2027 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK97J1)(XS3165219166)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK97K2)(XS3165234470)
01/06/2027 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 ETFs due 01/06/2027 (BVK97L3)(XS3165225056)
fully paid (Registered, USD)
USD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK97M4)(XS3165220925)
04/06/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK97N5)(XS3165222111)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK9939)(XS3165206007)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVK98X2)(XS3165223861)
01/06/2027 fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts (BVK98Y3)(XS3165206429)
due 01/06/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK97P7)(XS3165223432)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due (BVK9724)(XS3165057830)
26/05/2028 fully paid (Registered, USD)
USD1,315,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due (BVK9735)(XS3165046635)
29/11/2027 fully paid (Registered, USD)
USD690,000 Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due (BVK9B11)(XS3165241509)
26/05/2028 fully paid (Registered, USD)
USD4,025,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BVK9B22)(XS3165050314)
26/05/2028 fully paid (Registered, USD)
USD1,558,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVK9746)(XS3165049654)
26/05/2028 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK9757)(XS3165213391)
fully paid (Registered, USD)
USD1,000,000 Worst of Call Notes linked to a Basket of Indices due 01/06/2027 fully paid (BVK9768)(XS3165216493)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD6,400,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BVK97Q8)(XS3165214951)
01/06/2027 fully paid (Registered, HKD)
USD360,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK97R9)(XS3165217970)
04/06/2027 fully paid (Registered, USD)
USD280,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BVK9973)(XS3165064455)
29/05/2029 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK97S0)(XS3165207583)
fully paid (Registered, USD)
USD450,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/06/2027 fully (BVK97T1)(XS3165215099)
paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK97V3)(XS3165223192)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK97W4)(XS3165214522)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,060,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK97Z7)(XS3165067714)
Underlyings due 28/11/2028 fully paid (Registered, USD)
HKD1,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BVK97X5)(XS3165225643)
of Shares due 31/05/2027 fully paid (Registered, HKD)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BVK9832)(XS3165031447)
26/05/2028 fully paid (Registered, USD)
USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BVK97Y6)(XS3165057590)
due 26/05/2028 fully paid (Registered, USD)
EUR400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BVK9843)(XS3165057756)
due 26/05/2027 fully paid (Registered, EUR)
USD1,400,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BVK9809)(XS3165037303)
26/05/2028 fully paid (Registered, USD)
USD8,850,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BVK9854)(XS3165052104)
26/05/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,475,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVK9779)(XS3165055628)
26/05/2028 fully paid (Registered, USD)
USD630,000 Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/11/2027 (BVK9865)(XS3165039770)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK9791)(XS3165222897)
fully paid (Registered, USD)
USD2,000,000 Worst of Call Notes linked to a Basket of Shares due 01/12/2027 fully paid (BVK9780)(XS3165069843)
(Registered, USD)
USD450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BVK97B3)(XS3165058051)
due 26/05/2028 fully paid (Registered, USD)
USD1,405,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BVK98W1)(XS3165127476)
22/11/2027 fully paid (Registered, USD)
USD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BVK97C4)(XS3165216733)
01/06/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BVK9876)(XS3165100861)
due 25/05/2029 fully paid (Registered, USD)
EUR400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK9887)(XS3165079990)
Shares due 25/05/2027 fully paid (Registered, EUR)
USD200,000 Memory Coupon Barrier Autocall Notes linked to Adobe Inc. due 25/05/2028 fully (BVK9898)(XS3165088397)
paid (Registered, USD)
USD4,093,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK98B0)(XS3165102487)
Indices due 25/05/2027 fully paid (Registered, USD)
USD2,675,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BVK98C1)(XS3165100515)
due 25/05/2029 fully paid (Registered, USD)
GBP100,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully (BVK98D2)(XS3165092159)
paid (Registered, GBP)
USD200,000 Callable Daily Range Accrual Notes linked to a Basket of Underlyings due (BVK98F4)(XS3165216816)
27/05/2033 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD5,085,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK98G5)(XS3164177795)
Indices due 25/05/2027 fully paid (Registered, USD)
EUR385,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BVK98H6)(XS3165090377)
of Shares due 25/05/2027 fully paid (Registered, EUR)
EUR425,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK98J8)(XS3165104426)
25/05/2027 fully paid (Registered, EUR)
USD150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK98K9)(XS3164198106)
25/05/2028 fully paid (Registered, USD)
EUR2,491,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BVK9G27)(XS3165078679)
of Indices due 25/08/2027 fully paid (Registered, EUR)
USD475,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK98L0)(XS3165092407)
Indices due 25/05/2029 fully paid (Registered, USD)
USD1,282,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK98M1)(XS3164172051)
Indices due 25/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF12,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK98N2)(XS3165059026)
Indices due 16/06/2032 fully paid (Registered, CHF)
CAD200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK98P4)(XS3165050744)
Shares due 29/03/2027 fully paid (Registered, CAD)
CHF50,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully (BVK98R6)(XS3165057913)
paid (Registered, CHF)
CHF415,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK98S7)(XS3165050405)
26/08/2027 fully paid (Registered, CHF)
GBP500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK98T8)(XS3165102727)
25/05/2028 fully paid (Registered, GBP)
USD2,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK98V0)(XS3165077788)
Indices due 02/06/2028 fully paid (Registered, USD)
USD3,400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK98Q5)(XS3165185599)
Indices due 21/05/2029 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD655,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BWMS232)(XS3164207964)
due 23/11/2027 fully paid (Registered, USD)
EUR200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWMS243)(XS3165097380)
Indices due 25/05/2027 fully paid (Registered, EUR)
USD900,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BWMS254)(XS3165106801)
due 25/05/2027 fully paid (Registered, USD)
USD650,000 Quanto Reverse Convertible Notes linked to Ypsomed Holding AG due 25/05/2027 (BWMS265)(XS3165105159)
fully paid (Registered, USD)
EUR100,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWMS276)(XS3165120117)
Shares due 30/05/2029 fully paid (Registered, EUR)
USD6,375,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BWMS287)(XS3164278718)
19/05/2028 fully paid (Registered, USD)
EUR150,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BWMS298)(XS3165082275)
Shares due 25/05/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,525,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BVLJ273)(XS3165049498)
26/08/2027 fully paid (Registered, USD)
USD250,000 Reverse Convertible Notes linked to nVent Electric PLC due 27/05/2027 fully (BVLJ2D9)(XS3165059612)
paid (Registered, USD)
EUR100,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVLJ2N9)(XS3165077358)
Shares due 29/11/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000 Worst of Snowballing Autocall Certificates linked to a Basket of Underlyings (BVK9FK8)(XS3185169870)
due 01/06/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF2,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK9FP3)(XS3165019400)
Indices due 17/06/2032 fully paid (Registered, CHF)
CHF800,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BVK9FQ4)(XS3165047799)
of Indices due 29/11/2027 fully paid (Registered, CHF)
EUR750,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK9FR5)(XS3165056196)
Indices due 26/05/2028 fully paid (Registered, EUR)
USD350,000 Barrier Notes linked to the Invesco QQQ Trust, Series 1 due 29/11/2027 fully (BVK9G49)(XS3165027767)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,500,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices (BVK9GH2)(XS3165048334)
due 29/11/2027 fully paid (Registered, USD)
USD300,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVK9GJ4)(XS3165223606)
Underlyings due 29/11/2027 fully paid (Registered, USD)
USD3,260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due (BVK9GK5)(XS3165047369)
29/11/2027 fully paid (Registered, USD)
EUR50,000 Reverse Convertible Notes linked to a Basket of Shares due 27/05/2027 fully (BVK9GL6)(XS3165030712)
paid (Registered, EUR)
EUR1,050,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BVK9GM7)(XS3165048094)
29/11/2027 fully paid (Registered, EUR)
USD2,000,000 Range Accrual Notes due 27/05/2031 fully paid (Registered, USD) (BVK9H35)(XS3165043616)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK9GX8)(XS3165217897)
fully paid (Registered, USD)
USD2,470,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BVK9GY9)(XS3165048417)
29/11/2027 fully paid (Registered, USD)
USD650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due (BVK9GZ0)(XS3165049068)
26/05/2027 fully paid (Registered, USD)
USD3,650,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BVK9H02)(XS3165067987)
29/11/2027 fully paid (Registered, USD)
USD2,895,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BVK9HS0)(XS3165067557)
29/11/2027 fully paid (Registered, USD)
USD720,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BVK9H13)(XS3165069173)
29/11/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVK9GR2)(XS3165028906)
04/06/2027 fully paid (Registered, USD)
USD505,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK9GS3)(XS3165049225)
04/06/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 (BVK9GT4)(XS3165216220)
fully paid (Registered, USD)
USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVK9GV6)(XS3165031959)
01/06/2027 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVK9GW7)(XS3165202865)
04/06/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Fixed Coupon Autocall Certificates linked to the Shares of Broadcom Inc. due (BVK9H79)(XS3185158592)
01/06/2027 fully paid (Registered, USD)
MORGAN STANLEY EUROPE SE
USD200,000 Equity Linked Notes due 23/06/2026 fully paid (Registered, USD) (BVK9H57)(XS3354861299)
USD200,000 Equity Linked Notes due 04/12/2026 fully paid (Registered, USD) (BX03SW7)(XS3354752910)
MORGAN STANLEY EUROPE SE
GBP340,000 Equity Linked Notes due 23/05/2029 fully paid (Registered, GBP) (BVK9FL9)(XS3354839287)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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