- Title:
Admission to ISM - 15/01/2026 - Time:
08:00:01 - Date:
15 Jan 2026 - Category:
London Stock Exchange Notice - ID:
9335O
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/01/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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BAB USD AT1 SUKUK LIMITED |
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USD500,000,000 |
Additional Tier 1 Capital Certificates fully paid (Registered, USD) |
(BS5Y831)(XS3268049916) |
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BANK OF MONTREAL |
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USD15,000,000 |
4.93% Callable Senior Notes due 15/01/2036 fully paid (Bearer, USD) |
(BP7NB70)(XS3273182090) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD800,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, HKD) |
(BP7M337)(XS3156911680) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully paid (Registered, SGD) |
(BP7M263)(XS3156889654) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/01/2027 fully paid (Registered, SGD) |
(BP7M3S2)(XS3130342085) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD16,629,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 18/01/2028 fully paid (Registered, USD) |
(BP7M348)(XS3157072268) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/01/2027 fully paid (Registered, HKD) |
(BP7M393)(XS3130338646) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF265,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF) |
(BP7NC44)(XS3156854609) |
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CHF735,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, CHF) |
(BP7NC55)(XS3156866017) |
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CHF100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF) |
(BP7NC33)(XS3156853544) |
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CHF500,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, CHF) |
(BP7NC66)(XS3156860838) |
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CHF150,000 |
Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF) |
(BP7NC77)(XS3156866363) |
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CHF500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF) |
(BP7NC88)(XS3156874896) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2027 fully paid (Registered, CHF) |
(BP7NC99)(XS3156871876) |
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CHF200,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, CHF) |
(BP7NCB1)(XS3156866793) |
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CHF500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF) |
(BP7NCC2)(XS3156854948) |
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CHF1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 18/01/2028 fully paid (Registered, CHF) |
(BP7NCD3)(XS3156881081) |
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CHF500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, CHF) |
(BP7NCF5)(XS3156876834) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD500,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, HKD) |
(BP7M111)(XS3156911920) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 25/01/2027 fully paid (Registered, USD) |
(BVVJ3N6)(XS3156893920) |
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USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 19/01/2028 fully paid (Registered, USD) |
(BVVJ3R0)(XS3156891981) |
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USD6,000,000 |
Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due 15/01/2027 fully paid (Registered, USD) |
(BVVJ3P8)(XS3156863188) |
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USD300,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of NIO Inc. due 18/01/2028 fully paid (Registered, USD) |
(BVVJ3Q9)(XS3156854351) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, EUR) |
(BSWV9Q5)(XS3156880356) |
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USD2,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 15/04/2027 fully paid (Registered, USD) |
(BSWV9R6)(XS3156867684) |
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USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, USD) |
(BSWV9S7)(XS3156850797) |
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EUR700,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, EUR) |
(BSWV9M1)(XS3156878962) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027 fully paid (Registered, USD) |
(BSWVCH7)(XS3156852652) |
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EUR150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, EUR) |
(BSWV9N2)(XS3156868575) |
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EUR250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/07/2027 fully paid (Registered, EUR) |
(BSWV9P4)(XS3156877139) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD6,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 13/01/2027 fully paid (Registered, USD) |
(BSWV9T8)(XS3156941240) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD3,400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 15/04/2027 fully paid (Registered, USD) |
(BSWV9H6)(XS3156878533) |
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EUR500,000 |
Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 16/01/2029 fully paid (Registered, EUR) |
(BSWV9J8)(XS3156857370) |
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USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, USD) |
(BSWV9K9)(XS3156863857) |
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USD1,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 15/01/2027 fully paid (Registered, USD) |
(BSWVB58)(XS3156851092) |
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EUR250,000 |
Quanto Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 15/01/2027 fully paid (Registered, EUR) |
(BSWVB92)(XS3156865472) |
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USD2,228,000 |
Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 16/01/2029 fully paid (Registered, USD) |
(BSWVBH0)(XS3156879697) |
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USD1,300,000 |
Quanto Fixed Coupon Autocall Notes linked to Kering due 15/01/2027 fully paid (Registered, USD) |
(BSWV9L0)(XS3156867098) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 15/01/2027 fully paid (Registered, USD) |
(BSWV987)(XS3156870126) |
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EUR710,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, EUR) |
(BSWV998)(XS3156888177) |
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EUR400,000 |
Fixed Coupon Autocall Notes linked to STMicroelectronics N.V. due 15/07/2027 fully paid (Registered, EUR) |
(BSWV9B0)(XS3156877485) |
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USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD) |
(BSWV9C1)(XS3156855911) |
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USD1,240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD) |
(BSWV9D2)(XS3156864319) |
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USD1,300,000 |
Quanto Fixed Coupon Autocall Notes linked to Compagnie de Saint-Gobain due 15/01/2027 fully paid (Registered, USD) |
(BSWV9F4)(XS3156855242) |
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EUR12,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, EUR) |
(BSWV9G5)(XS3156994959) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 29/04/2027 fully paid (Registered, USD) |
(BSWV9X2)(XS3156851332) |
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USD1,700,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 15/04/2027 fully paid (Registered, USD) |
(BSWV909)(XS3156868146) |
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EUR1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, EUR) |
(BSWV910)(XS3156878616) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/01/2027 fully paid (Registered, USD) |
(BSWV954)(XS3156902341) |
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USD1,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD) |
(BSWV921)(XS3156875869) |
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USD400,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 15/01/2027 fully paid (Registered, USD) |
(BSWV932)(XS3156940275) |
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EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, EUR) |
(BSWV943)(XS3156877725) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD5,000,000 |
Reverse Convertible Notes linked to the United States Oil Fund LP due 15/01/2027 fully paid (Registered, USD) |
(BSTR483)(XS3156863691) |
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MORGAN STANLEY B.V. |
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USD2,035,000 |
Equity Linked Notes due 15/01/2027 fully paid (Registered, USD) |
(BSWV802)(XS3242815176) |
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USD2,500,000 |
Equity Linked Notes due 15/04/2027 fully paid (Registered, USD) |
(BSWV7T4)(XS3242813635) |
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MORGAN STANLEY B.V. |
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GBP255,000 |
Equity Linked Notes due 16/07/2029 fully paid (Registered, GBP) |
(BP7NFZ6)(XS3242814013) |
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CHF250,000 |
Equity Linked Notes due 15/01/2027 fully paid (Registered, CHF) |
(BP7NFH8)(XS3242814443) |
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MORGAN STANLEY B.V. |
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USD4,565,000 |
Equity Linked Notes due 14/05/2026 fully paid (Registered, USD) |
(BP7NFB2)(XS3242775529) |
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CHF570,000 |
Equity Linked Notes due 18/01/2028 fully paid (Registered, CHF) |
(BP7NFC3)(XS3242813809) |
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SNB FUNDING LIMITED |
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USD20,000,000 |
Floating Rate Notes due 15/01/2031 fully paid (Registered, USD) |
(BSTQWY2)(XS3272097794) |
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SNB FUNDING LIMITED |
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HKD300,000,000 |
3.657% Notes due 15/01/2031 fully paid (Registered, HKD) |
(BSTQWZ3)(HK0001249439) |
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STC SUKUK COMPANY II LIMITED |
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USD750,000,000 |
Trust Certificates due 15/01/2031 fully paid (Registered, USD) (Unrestricted) |
(BS48834)(XS3263996632) |
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Trust Certificates due 15/01/2031 fully paid (Registered, USD) (Restricted) |
(BSWV7Y9)(US784772AA37) |
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USD1,250,000,000 |
Trust Certificates due 15/01/2036 fully paid (Registered, USD) (Unrestricted) |
(BS48856)(XS3263996715) |
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Trust Certificates due 15/01/2036 fully paid (Registered, USD) (Restricted) |
(BSWV7Z0)(US784772AB10) |
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THE EXPORT-IMPORT BANK OF KOREA |
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USD1,250,000,000 |
3.750% Green Notes due 13/01/2029 fully paid (Registered, USD) |
(BSTQVY5)(US302154EQ83) |
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USD1,250,000,000 |
3.875% Notes due 13/01/2031 fully paid (Registered, USD) |
(BSTQVS9)(US302154ER66) |
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USD500,000,000 |
4.375% Notes due 13/01/2036 fully paid (Registered, USD) |
(BSTQVW3)(US302154ES40) |
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USD500,000,000 |
Floating Rate Notes due 13/01/2029 fully paid (Registered, USD) |
(BSTQVX4)(US302154ET23) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 15/01/202608:00:0115 Jan 2026London Stock Exchange Notice9335O