- Title:
Admission to ISM - 21/01/2026 - Time:
08:00:01 - Date:
21 Jan 2026 - Category:
London Stock Exchange Notice - ID:
6468P
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/01/2026 - 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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USD4,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(BTQKVZ8)(XS3156891635) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR2,120,000 |
Worst of Quanto Knock Out Notes linked to a Basket of ETFs due 20/09/2027 fully paid (Registered, EUR) |
(BTQJ4V2)(XS3156769245) |
|
CHF600,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 20/01/2027 fully paid (Registered, CHF) |
(BTQJ4T0)(XS3156808084) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,300,000 |
Dual Directional Notes linked to the iShares Silver Trust due 20/07/2027 fully paid (Registered, USD) |
(BTQKVM5)(XS3156745062) |
|
USD2,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, USD) |
(BTQKVD6)(XS3156747191) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, EUR) |
(BTQKVF8)(XS3156756267) |
|
EUR1,050,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, EUR) |
(BTQKVG9)(XS3156749130) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) |
(BTQKVH0)(XS3156755293) |
|
USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/02/2028 fully paid (Registered, USD) |
(BTQKVC5)(XS3156939426) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR250,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, EUR) |
(BTQKV70)(XS3156782933) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, USD) |
(BTQKV81)(XS3156751201) |
|
EUR100,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, EUR) |
(BTQKV92)(XS3156756184) |
|
USD200,000 |
Knock Out Notes linked to the iShares Semiconductor ETF due 21/01/2027 fully paid (Registered, USD) |
(BTQKVK3)(XS3156771142) |
|
EUR560,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/01/2029 fully paid (Registered, EUR) |
(BTQKVJ2)(XS3156829247) |
|
EUR250,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, EUR) |
(BTQKVB4)(XS3156752605) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, USD) |
(BWBX896)(XS3156958566) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/02/2027 fully paid (Registered, SGD) |
(BWBX829)(XS3156930557) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, USD) |
(BWBX830)(XS3156748835) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, USD) |
(BWBX841)(XS3156753082) |
|
SGD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BWBX852)(XS3156916721) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/01/2027 fully paid (Registered, SGD) |
(BWBX863)(XS3156928650) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BWBX874)(XS3156905013) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, SGD) |
(BWBX885)(XS3156922299) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CAD690,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 25/01/2027 fully paid (Registered, CAD) |
(BWBX9G0)(XS3130345260) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, CHF) |
(BWBX8J6)(XS3156925987) |
|
HKD12,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, HKD) |
(BWBX8K7)(XS3156948179) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, SGD) |
(BWBX8L8)(XS3156949490) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2028 fully paid (Registered, HKD) |
(BWBX8M9)(XS3156938378) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/01/2027 fully paid (Registered, USD) |
(BWBX8N0)(XS3156918859) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, HKD) |
(BWBX8H4)(XS3156930391) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/02/2030 fully paid (Registered, USD) |
(BWBX926)(XS3156774674) |
|
USD1,150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BWBX915)(XS3156726195) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 25/01/2027 fully paid (Registered, USD) |
(BWBX9H1)(XS3130344610) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD600,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BWBXD91)(XS3157008767) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD584,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/01/2029 fully paid (Registered, USD) |
(BWBXDK2)(XS3156746623) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
CHF100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, CHF) |
(BWBYBD4)(XS3156721808) |
|
CHF150,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, CHF) |
(BWBYBF6)(XS3156784988) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, CHF) |
(BWBYBG7)(XS3156777180) |
|
CHF400,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, CHF) |
(BWBYBH8)(XS3156939343) |
|
CHF1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, CHF) |
(BWBYBJ0)(XS3156798699) |
|
CHF350,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 20/04/2027 fully paid (Registered, CHF) |
(BWBYBK1)(XS3156784632) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF1,800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, CHF) |
(BWBYBP6)(XS3156777776) |
|
CHF1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/01/2028 fully paid (Registered, CHF) |
(BWBYBQ7)(XS3156779558) |
|
CHF300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/01/2027 fully paid (Registered, CHF) |
(BWBYBR8)(XS3156778154) |
|
CHF6,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/03/2032 fully paid (Registered, CHF) |
(BWBYBS9)(XS3156757158) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, USD) |
(BVMTLN1)(XS3156775481) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD6,615,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/01/2028 fully paid (Registered, USD) |
(BVMWLJ6)(XS3156889142) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Digital Notes linked to the Depositary Receipts of ARM Holdings PLC due 20/07/2027 fully paid (Registered, USD) |
(BTQKXQ3)(XS3156770508) |
|
EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, EUR) |
(BTQKXR4)(XS3156768510) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,000,000 |
Knock Out Notes linked to the SPDR Gold Trust due 25/01/2027 fully paid (Registered, USD) |
(BWBX711)(XS3156950076) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 03/02/2028 fully paid (Registered, USD) |
(BTQJ4B2)(XS3156778071) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 21/01/2027 fully paid (Registered, USD) |
(BTQJ586)(XS3156793625) |
|
USD400,000 |
Worst of Aggregating Autocall Notes linked to a Basket of ETFs due 21/01/2027 fully paid (Registered, USD) |
(BTQJ597)(XS3156745732) |
|
GBP360,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/01/2030 fully paid (Registered, GBP) |
(BTQJ4C3)(XS3156789607) |
|
EUR950,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, EUR) |
(BTQJ4D4)(XS3156776299) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/01/2028 fully paid (Registered, USD) |
(BTQJ4F6)(XS3156770847) |
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, USD) |
(BTQJ4G7)(XS3156749726) |
|
USD5,000,000 |
Issuer Callable Reverse Convertible Notes linked to Palo Alto Networks, Inc. due 20/07/2027 fully paid (Registered, USD) |
(BTQJ4H8)(XS3156775994) |
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/01/2027 fully paid (Registered, EUR) |
(BTQJ4J0)(XS3156790878) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, EUR) |
(BTQJ4K1)(XS3156783584) |
|
EUR250,000 |
Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 21/01/2027 fully paid (Registered, EUR) |
(BTQJ4L2)(XS3156743794) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/11/2027 fully paid (Registered, HKD) |
(BWBX8C9)(XS3156910799) |
|
SGD2,280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BWBX7W2)(XS3156915913) |
|
SGD1,710,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BWBX7X3)(XS3156931878) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, SGD) |
(BWBX7Z5)(XS3156921481) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, USD) |
(BWBX807)(XS3156899299) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BWBX818)(XS3156903406) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2027 fully paid (Registered, USD) |
(BWBX7Y4)(XS3156898648) |
|
MORGAN STANLEY B.V. |
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CHF530,000 |
Equity Linked Notes due 21/01/2027 fully paid (Registered, CHF) |
(BTQKVN6)(XS3242953563) |
|
MORGAN STANLEY B.V. |
||
|
GBP2,542,000 |
Equity Linked Notes due 31/01/2028 fully paid (Registered, GBP) |
(BTQKV47)(XS3242954702) |
|
MORGAN STANLEY B.V. |
||
|
USD8,025,000 |
Equity Linked Notes due 21/01/2028 fully paid (Registered, USD) |
(BTQJ4P6)(XS3242908690) |
|
MORGAN STANLEY B.V. |
||
|
EUR1,452,000 |
Equity Linked Notes due 27/01/2028 fully paid (Registered, EUR) |
(BTQJ382)(XS3242875741) |
|
MORGAN STANLEY B.V. |
||
|
USD850,000 |
Equity Linked Notes due 22/01/2030 fully paid (Registered, USD) |
(BWBYCX1)(XS3242733445) |
|
MORGAN STANLEY B.V. |
||
|
USD5,000,000 |
Equity Linked Notes due 28/01/2028 fully paid (Registered, USD) |
(BWBYF09)(XS3242907379) |
|
MORGAN STANLEY B.V. |
||
|
EUR2,000,000 |
Equity Linked Notes due 22/01/2029 fully paid (Registered, EUR) |
(BWBYF10)(XS3242956236) |
|
USD2,350,000 |
Equity Linked Notes due 21/01/2028 fully paid (Registered, USD) |
(BWBYF21)(XS3242908773) |
|
USD500,000 |
Equity Linked Notes due 03/08/2027 fully paid (Registered, USD) |
(BWBYF32)(XS3242905670) |
|
GBP2,300,000 |
Equity Linked Notes due 21/01/2031 fully paid (Registered, GBP) |
(BVVJY77)(XS3242731407) |
|
MORGAN STANLEY B.V. |
||
|
USD500,000 |
Equity Linked Notes due 21/07/2026 fully paid (Registered, USD) |
(BTQL043)(XS3242954454) |
|
USD296,000 |
Equity Linked Notes due 20/07/2029 fully paid (Registered, USD) |
(BTQL054)(XS3242876129) |
|
MORGAN STANLEY B.V. |
||
|
USD500,000 |
Callable Equity Linked Notes due 19/07/2027 fully paid (Registered, USD) |
(BTQKW77)(XS3242873456) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR450,000 |
EQUITY LINKED NOTES DUE 19/10/2027 FULLY PAID (REGISTERED, EUR) |
(BS81MK4)(XS3191267080) |
|
SNB FUNDING LIMITED |
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|
HKD300,000,000 |
3.72% Notes due 21/01/2031 fully paid (Registered, HKD) |
(BTQKXC9)(HK0001249694) |
|
UNITED MEXICAN STATES |
||
|
EUR1,000,000,000 |
5.375% Global Notes due 16/05/2040 fully paid (Registered, EUR) |
(BNYL526)(XS3276212035) |
|
EUR2,000,000,000 |
3.875% Global Notes due 16/05/2031 fully paid (Registered, EUR) |
(BNYL504)(XS3265539729) |
|
EUR1,750,000,000 |
4.875% Global Notes due 16/05/2036 fully paid (Registered, EUR) |
(BNYL559)(XS3265540909) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 21/01/202608:00:0121 Jan 2026London Stock Exchange Notice6468P