- Title:
Admission to ISM - 19/01/2026 - Time:
08:00:00 - Date:
19 Jan 2026 - Category:
London Stock Exchange Notice - ID:
2948P
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/01/2026 - 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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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY30,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 21/01/2027 fully paid (Registered, JPY) |
(BSTQVR8)(XS3130363081) |
|
JPY15,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 21/01/2027 fully paid (Registered, JPY) |
(BSTQVQ7)(XS3130588323) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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JPY55,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 21/01/2027 fully paid (Registered, JPY) |
(BV97R52)(XS3157042519) |
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HKD1,500,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, HKD) |
(BV97R29)(XS3157010235) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, SGD) |
(BV97R30)(XS3157005235) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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CHF150,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2027 fully paid (Registered, CHF) |
(BV980M3)(XS3156811203) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Quanto Stability Notes Based Upon the EURO STOXX 50 Index due 19/01/2027 fully paid (Registered, USD) |
(BVMTSQ3)(XS3156825252) |
|
MORGAN STANLEY B.V. |
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USD2,000,000 |
Equity Linked Notes due 16/07/2027 fully paid (Registered, USD) |
(BV98RQ6)(XS3242841339) |
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MORGAN STANLEY B.V. |
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USD1,000,000 |
Equity Linked Notes due 16/07/2027 fully paid (Registered, USD) |
(BV98S85)(XS3242845595) |
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USD500,000 |
Equity Linked Notes due 19/01/2027 fully paid (Registered, USD) |
(BV98S96)(XS3242844861) |
|
MORGAN STANLEY B.V. |
||
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CHF500,000 |
Equity Linked Notes due 19/10/2026 fully paid (Registered, CHF) |
(BVMLHT5)(XS3242844945) |
|
MORGAN STANLEY B.V. |
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|
EUR1,000,000 |
Equity Linked Notes due 20/01/2027 fully paid (Registered, EUR) |
(BVMLHS4)(XS3242874777) |
|
MORGAN STANLEY B.V. |
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USD8,325,000 |
Equity Linked Notes due 18/01/2028 fully paid (Registered, USD) |
(BVMVFV3)(XS3242846726) |
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MORGAN STANLEY B.V. |
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|
USD869,000 |
EQUITY LINKED NOTES DUE 23/12/2027 FULLY PAID (REGISTERED, USD) |
(BTCFXS4)(XS3211976801) |
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MORGAN STANLEY B.V. |
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USD900,000 |
Equity-Linked Notes due 16/01/2031 fully paid (Registered, USD) |
(BVMZB51)(XS3242649062) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 19/01/202608:00:0019 Jan 2026London Stock Exchange Notice2948P