- Title:
Admission to ISM - 16/01/2026 - Time:
08:00:00 - Date:
16 Jan 2026 - Category:
London Stock Exchange Notice - ID:
1167P
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/01/2026 - 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. |
||
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 21/01/2027 fully paid (Registered, USD) |
(BP7M0Y7)(XS3157093264) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2027 fully paid (Registered, USD) |
(BP7M0Z8)(XS3157023139) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD10,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/02/2032 fully paid (Registered, USD) |
(BV97RM9)(XS3156820378) |
|
EUR600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 19/01/2028 fully paid (Registered, EUR) |
(BV97RP2)(XS3156929898) |
|
USD550,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, USD) |
(BV97RN0)(XS3156847140) |
|
EUR100,000 |
Quanto Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 19/01/2027 fully paid (Registered, EUR) |
(BV97RW9)(XS3156850102) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2027 fully paid (Registered, EUR) |
(BV97RC9)(XS3156823398) |
|
EUR600,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/03/2027 fully paid (Registered, EUR) |
(BV97RD0)(XS3156830500) |
|
EUR300,000 |
Coupon Barrier Autocall Notes linked to HelloFresh SE due 25/01/2027 fully paid (Registered, EUR) |
(BV97R74)(XS3156836614) |
|
USD635,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/01/2027 fully paid (Registered, USD) |
(BV97R85)(XS3156808324) |
|
EUR150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2027 fully paid (Registered, EUR) |
(BV97R96)(XS3156817077) |
|
USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/05/2029 fully paid (Registered, USD) |
(BV97RB8)(XS3156830179) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CAD300,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 26/01/2027 fully paid (Registered, CAD) |
(BSTR4J4)(XS3157020895) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/08/2027 fully paid (Registered, USD) |
(BSTR4K5)(XS3157050967) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF500,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, CHF) |
(BSTR7Z1)(XS3156804760) |
|
GBP150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully paid (Registered, GBP) |
(BSTR803)(XS3157028955) |
|
SGD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD) |
(BSTR814)(XS3157043913) |
|
CHF100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/01/2027 fully paid (Registered, CHF) |
(BSTR825)(XS3156838826) |
|
CHF910,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2027 fully paid (Registered, CHF) |
(BSTR836)(XS3156804331) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) |
(BSTR847)(XS3157033104) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) |
(BSTR858)(XS3157058788) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully paid (Registered, SGD) |
(BSTS129)(XS3156833512) |
|
CHF100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/07/2027 fully paid (Registered, CHF) |
(BSTS0X3)(XS3156843230) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, SGD) |
(BSTS0Y4)(XS3156844477) |
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2027 fully paid (Registered, CHF) |
(BSTS118)(XS3156832621) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD500,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 16/08/2027 fully paid (Registered, HKD) |
(BSWV8T1)(XS3156861216) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) |
(BSWV7S3)(XS3130333175) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully paid (Registered, USD) |
(BSTS152)(XS3157053987) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD6,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, HKD) |
(BSWV7X8)(XS3157189708) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully paid (Registered, EUR) |
(BSWV7W7)(XS3157056147) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully paid (Registered, USD) |
(BSWV8V3)(XS3157053557) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) |
(BSWV8W4)(XS3157037352) |
|
JPY20,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, JPY) |
(BSWV8X5)(XS3157039994) |
|
HKD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, HKD) |
(BSWV8Y6)(XS3157039648) |
|
USD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) |
(BSWV8Z7)(XS3157051346) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
NZD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, NZD) |
(BSWV965)(XS3157033369) |
|
USD6,712,000 |
Memory Coupon Barrier Autocall Securities linked to Target Corporation due 16/01/2029 fully paid (Registered, USD) |
(BSWV976)(XS3157043160) |
|
USD1,500,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 12/02/2027 fully paid (Registered, USD) |
(BSWVC66)(XS3156876164) |
|
USD550,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 16/01/2033 fully paid (Registered, USD) |
(BSWVC55)(XS3156838404) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/01/2027 fully paid (Registered, EUR) |
(BSWVC77)(XS3157078463) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD3,149,000 |
Coupon Barrier Autocall Securities linked to ConocoPhillips due 16/01/2029 fully paid (Registered, USD) |
(BSWVBB4)(XS3157115414) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) |
(BSWVBC5)(XS3157091995) |
|
USD220,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 21/01/2027 fully paid (Registered, USD) |
(BSWVBD6)(XS3157055503) |
|
USD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2027 fully paid (Registered, USD) |
(BSWVBF8)(XS3156816343) |
|
USD1,940,000 |
Memory Coupon Barrier Autocall Securities linked to Delta Air Lines, Inc. due 16/01/2029 fully paid (Registered, USD) |
(BSWVBG9)(XS3157115760) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/11/2027 fully paid (Registered, HKD) |
(BV97T56)(XS3157054878) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/01/2027 fully paid (Registered, USD) |
(BV97SR1)(XS3157031660) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD450,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 16/07/2027 fully paid (Registered, USD) |
(BV97RG3)(XS3156828199) |
|
USD250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 19/01/2027 fully paid (Registered, USD) |
(BV97RF2)(XS3156831904) |
|
USD901,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/01/2027 fully paid (Registered, USD) |
(BV97RH4)(XS3157193643) |
|
GBP550,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/03/2027 fully paid (Registered, GBP) |
(BV97RJ6)(XS3156842695) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 19/01/2027 fully paid (Registered, USD) |
(BV97RK7)(XS3156827118) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2027 fully paid (Registered, USD) |
(BV97RL8)(XS3156830419) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD2,990,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD) |
(BV97SK4)(XS3157024889) |
|
HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2027 fully paid (Registered, HKD) |
(BV97SL5)(XS3157051692) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2027 fully paid (Registered, USD) |
(BV97SM6)(XS3157051262) |
|
HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2027 fully paid (Registered, HKD) |
(BV97SN7)(XS3157030001) |
|
USD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2028 fully paid (Registered, USD) |
(BV97SP9)(XS3157019533) |
|
HKD1,400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2027 fully paid (Registered, HKD) |
(BV97SQ0)(XS3157030266) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/01/2027 fully paid (Registered, USD) |
(BV980H8)(XS3156825922) |
|
USD4,200,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/01/2027 fully paid (Registered, USD) |
(BV980J0)(XS3156832209) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2027 fully paid (Registered, USD) |
(BV980K1)(XS3156824107) |
|
EUR300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/07/2027 fully paid (Registered, EUR) |
(BV980L2)(XS3156814058) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2027 fully paid (Registered, USD) |
(BVVJY66)(XS3156839394) |
|
EUR170,000 |
Coupon Barrier Autocall Notes linked to thyssenkrupp AG due 25/01/2027 fully paid (Registered, EUR) |
(BV980G7)(XS3156823984) |
|
DHAFRAH PV2 ENERGY COMPANY LLC |
||
|
|
5.794% Senior Secured Bonds due 30/06/2053 fully paid (Registered, USD) (Rule 144A) |
(BV97SY8)(US25241MAA53) |
|
USD870,750,000 |
5.794% Senior Secured Bonds due 30/06/2053 fully paid (Registered, USD) (Regulation S) |
(BTTT9H0)(XS3092022444) |
|
MORGAN STANLEY B.V. |
||
|
USD450,000 |
Equity Linked Notes due 25/01/2027 fully paid (Registered, USD) |
(BV97R63)(XS3242815507) |
|
MORGAN STANLEY B.V. |
||
|
USD4,565,000 |
Equity Linked Notes due 17/08/2026 fully paid (Registered, USD) |
(BSWVG19)(XS3242842659) |
|
GBP825,000 |
Callable Equity Linked Notes due 19/01/2027 fully paid (Registered, GBP) |
(BSWVFW3)(XS3242815333) |
|
MORGAN STANLEY B.V. |
||
|
USD1,180,000 |
Equity Linked Notes due 19/01/2028 fully paid (Registered, USD) |
(BSWVFH8)(XS3242839606) |
|
MORGAN STANLEY B.V. |
||
|
USD500,000 |
Equity Linked Notes due 19/01/2027 fully paid (Registered, USD) |
(BSWVFB2)(XS3242844358) |
|
MORGAN STANLEY B.V. |
||
|
USD4,565,000 |
Equity Linked Notes due 15/04/2026 fully paid (Registered, USD) |
(BSWVC88)(XS3242812744) |
|
USD560,000 |
Equity Linked Notes due 19/01/2028 fully paid (Registered, USD) |
(BSWVC99)(XS3242778036) |
|
STANDARD CHARTERED PLC |
||
|
SGD750,000,000 |
4.300% Resetting Perpetual Subordinated Contingent Convertible Securities fully paid (Registered, SGD) |
(BVPJV27)(XS3256200646) |
|
WELLS FARGO BANK N.A. |
||
|
USD25,000,000 |
Zero Coupon Callable Notes due 14/01/2036 fully paid (Registered, USD) |
(BVVJ6B5)(XS3270898037) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 16/01/202608:00:0016 Jan 2026London Stock Exchange Notice1167P