- Title:
Admission to ISM - 22/01/2026 - Time:
08:00:01 - Date:
22 Jan 2026 - Category:
London Stock Exchange Notice - ID:
8353P
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/01/2026 - 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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BANK OF MONTREAL |
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USD20,000,000 |
Multi-Callable 4.99% Senior Notes due 22/01/2036 fully paid (Bearer, USD) |
(BV5DH43)(XS3274805889) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY22,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, JPY) |
(BWBYBX4)(XS3156907225) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR400,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/01/2027 fully paid (Registered, EUR) |
(BV5DK44)(XS3156728563) |
|
EUR625,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 22/01/2027 fully paid (Registered, EUR) |
(BV5DK55)(XS3156722525) |
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USD1,450,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 22/01/2027 fully paid (Registered, USD) |
(BV5DK66)(XS3156740345) |
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USD900,000 |
Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 22/01/2031 fully paid (Registered, USD) |
(BV5DKQ6)(XS3156743018) |
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USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, USD) |
(BV5DK77)(XS3156742473) |
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USD5,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 22/01/2027 fully paid (Registered, USD) |
(BV5DK88)(XS3156747431) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD150,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/01/2027 fully paid (Registered, SGD) |
(BWBYC75)(XS3130339966) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR775,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/01/2027 fully paid (Registered, EUR) |
(BV5DJQ9)(XS3156720404) |
|
USD1,464,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/04/2028 fully paid (Registered, USD) |
(BV5DJR0)(XS3156722954) |
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USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, USD) |
(BV5DJS1)(XS3156746979) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Intel Corporation due 22/01/2027 fully paid (Registered, USD) |
(BV5DJT2)(XS3156748249) |
|
EUR2,200,000 |
Coupon Barrier Autocall Notes linked to Deutsche Bank Aktiengesellschaft due 29/01/2029 fully paid (Registered, EUR) |
(BV5DJV4)(XS3156723846) |
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USD500,000 |
Knock Out Notes linked to Advanced Micro Devices, Inc. due 22/01/2027 fully paid (Registered, USD) |
(BV5DJW5)(XS3156739412) |
|
USD150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/01/2029 fully paid (Registered, USD) |
(BV5DJX6)(XS3156720743) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR350,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Underlyings due 22/01/2027 fully paid (Registered, EUR) |
(BV5CSG9)(XS3156741665) |
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USD250,000 |
Geared Buffer Notes linked to the Nasdaq-100 Index due 14/01/2027 fully paid (Registered, USD) |
(BV5CVQ0)(XS3156902853) |
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EUR350,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/01/2027 fully paid (Registered, EUR) |
(BV5CSH0)(XS3156740774) |
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EUR820,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 28/01/2027 fully paid (Registered, EUR) |
(BV5CSJ2)(XS3156746466) |
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EUR200,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 22/01/2027 fully paid (Registered, EUR) |
(BV5CSK3)(XS3156748751) |
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USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 23/01/2029 fully paid (Registered, USD) |
(BV5CSL4)(XS3157194617) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, EUR) |
(BV5CSM5)(XS3156878293) |
|
EUR600,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/03/2027 fully paid (Registered, EUR) |
(BV5CSN6)(XS3156742713) |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/01/2027 fully paid (Registered, USD) |
(BV5CSP8)(XS3156719141) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD6,210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/01/2027 fully paid (Registered, USD) |
(BV5CS58)(XS3156747605) |
|
USD650,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, USD) |
(BV5CS69)(XS3156746540) |
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USD250,000 |
Geared Buffer Notes linked to NVIDIA Corporation due 14/01/2027 fully paid (Registered, USD) |
(BV5CS70)(XS3156895206) |
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USD1,750,000 |
Fixed Coupon Autocall Notes linked to the ARK Genomic Revolution ETF due 21/04/2027 fully paid (Registered, USD) |
(BV5CSD6)(XS3156745229) |
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USD500,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 08/03/2027 fully paid (Registered, USD) |
(BV5CSF8)(XS3156746110) |
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USD250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/01/2027 fully paid (Registered, USD) |
(BV5CS81)(XS3156893680) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, EUR) |
(BV5CS92)(XS3156744099) |
|
USD250,000 |
Geared Buffer Notes linked to the State Street Financial Select Sector SPDR ETF due 14/01/2027 fully paid (Registered, USD) |
(BV5CTF5)(XS3156902184) |
|
EUR200,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings due 22/01/2027 fully paid (Registered, EUR) |
(BV5CWM3)(XS3156746896) |
|
EUR500,000 |
Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 22/01/2029 fully paid (Registered, EUR) |
(BV5CSB4)(XS3156855671) |
|
EUR260,000 |
Geared Buffer Notes linked to the EURO STOXX 50 Index due 14/01/2027 fully paid (Registered, EUR) |
(BV5CZH9)(XS3156919311) |
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USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, USD) |
(BV5CSC5)(XS3156738109) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Autocallable Buffer Notes linked to the KraneShares CSI China Internet ETF due 24/01/2028 fully paid (Registered, USD) |
(BV5CS14)(XS3156737804) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/01/2027 fully paid (Registered, USD) |
(BTQKVY7)(XS3156877055) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, CHF) |
(BTQKW00)(XS3156744339) |
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CHF1,820,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) |
(BTQKW11)(XS3156744685) |
|
CHF1,950,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, CHF) |
(BTQKW22)(XS3156756424) |
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CHF900,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) |
(BTQKW33)(XS3156741319) |
|
JPY32,910,720 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, JPY) |
(BTQKW44)(XS3156870985) |
|
CHF500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, CHF) |
(BTQKW55)(XS3156749304) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BTQKTW1)(XS3156869201) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 19/07/2027 fully paid (Registered, USD) |
(BTQJ5C0)(XS3156798186) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BTQJ542)(XS3156868658) |
|
USD1,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/01/2027 fully paid (Registered, USD) |
(BTQJ553)(XS3156744255) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 22/01/2027 fully paid (Registered, USD) |
(BTQJ4Z6)(XS3156744842) |
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USD300,000 |
Worst of Knock Out Notes linked to a Basket of ETFs due 26/01/2027 fully paid (Registered, USD) |
(BTQJ508)(XS3156871108) |
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USD12,700,000 |
Worst of Dual Directional Notes linked to a Basket of Indices due 24/01/2028 fully paid (Registered, USD) |
(BTQJ519)(XS3156744503) |
|
USD512,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 19/02/2027 fully paid (Registered, USD) |
(BTQJ5H5)(XS3156774328) |
|
USD447,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, USD) |
(BTQJ520)(XS3156892104) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 22/01/2027 fully paid (Registered, USD) |
(BTQJ531)(XS3156738448) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/01/2027 fully paid (Registered, AUD) |
(BTQJ434)(XS3156877998) |
|
HKD1,500,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/02/2028 fully paid (Registered, HKD) |
(BTQJ467)(XS3156875786) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BTQJ478)(XS3156884697) |
|
EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/01/2027 fully paid (Registered, EUR) |
(BTQJ489)(XS3156893177) |
|
HKD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, HKD) |
(BTQJ490)(XS3156875190) |
|
HKD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, HKD) |
(BTQJ445)(XS3156888847) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/01/2029 fully paid (Registered, AUD) |
(BTQJ3W6)(XS3156763719) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, SGD) |
(BTQJ3X7)(XS3156884853) |
|
HKD2,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, HKD) |
(BTQJ3Y8)(XS3156896865) |
|
USD1,250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, USD) |
(BTQJ412)(XS3156741400) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, SGD) |
(BTQJ423)(XS3156910443) |
|
HKD2,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, HKD) |
(BTQJ3Z9)(XS3156885744) |
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, SGD) |
(BTQJ401)(XS3156908546) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/01/2027 fully paid (Registered, USD) |
(BTQJ3V5)(XS3156868229) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, SGD) |
(BTQJ3R1)(XS3156883616) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BTQJ3Q0)(XS3156867171) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/01/2027 fully paid (Registered, SGD) |
(BTQJ3K4)(XS3156873658) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/01/2027 fully paid (Registered, USD) |
(BTQJ3L5)(XS3156863006) |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
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|
USD700,000 |
Digital Notes linked to Oracle Corporation due 21/01/2027 fully paid (Registered, USD) |
(BV5CCP6)(XS3136560557) |
|
CONVEX GROUP LIMITED |
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|
USD600,000,000 |
Fixed to Fixed Rate Reset Callable Subordinated Notes due 21/01/2046 fully paid (Registered, USD) |
(BV2DH57)(XS3251552561) |
|
EDO SUKUK LIMITED |
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|
|
Trust Certificates due 22/01/2036 fully paid (Registered, USD) (Restricted) |
(BV5DLF2)(US280915AA75) |
|
USD650,000,000 |
Trust Certificates due 22/01/2036 fully paid (Registered, USD) (Unrestricted) |
(BV2FKM1)(XS3037926865) |
|
MORGAN STANLEY B.V. |
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USD250,000 |
Equity Linked Notes due 17/01/2029 fully paid (Registered, USD) |
(BTQL087)(XS3242835794) |
|
USD300,000 |
Equity Linked Notes due 15/07/2027 fully paid (Registered, USD) |
(BTQL0F4)(XS3242812405) |
|
MORGAN STANLEY B.V. |
||
|
EUR940,000 |
Equity Linked Notes due 21/07/2027 fully paid (Registered, EUR) |
(BV5DH32)(XS3242954884) |
|
MORGAN STANLEY B.V. |
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|
EUR200,000 |
EQUITY LINKED NOTES DUE 05/01/2028 FULLY PAID (REGISTERED, EUR) |
(BPSPCW7)(XS3211976637) |
|
MORGAN STANLEY B.V. |
||
|
USD300,000 |
Equity Linked Notes due 25/01/2027 fully paid (Registered, USD) |
(BV5CCL2)(XS3242997933) |
|
USD2,000,000 |
Equity Linked Notes due 20/09/2027 fully paid (Registered, USD) |
(BV5CCK1)(XS3242907296) |
|
MORGAN STANLEY B.V. |
||
|
USD7,875,000 |
Equity Linked Notes due 30/01/2029 fully paid (Registered, USD) |
(BV5DHW1)(XS3242908930) |
|
MORGAN STANLEY B.V. |
||
|
USD1,200,000 |
Equity-Linked Notes due 21/01/2031 fully paid (Registered, USD) |
(BTQL0G5)(XS3242683913) |
|
MORGAN STANLEY B.V. |
||
|
USD1,000,000 |
Equity-Linked Notes due 21/01/2031 fully paid (Registered, USD) |
(BTQL5Q0)(XS3242684051) |
|
MORGAN STANLEY B.V. |
||
|
EUR750,000 |
Callable Equity Linked Notes due 25/01/2027 fully paid (Registered, EUR) |
(BTY4LW9)(XS3242996026) |
|
EUR2,321,000 |
Equity Linked Notes due 22/01/2032 fully paid (Registered, EUR) |
(BTY4LX0)(XS3242814286) |
|
USD250,000 |
Equity Linked Notes due 22/01/2029 fully paid (Registered, USD) |
(BTY4LZ2)(XS3242943259) |
|
USD2,000,000 |
Equity Linked Notes due 22/01/2030 fully paid (Registered, USD) |
(BTY4LV8)(XS3242907023) |
|
MORGAN STANLEY B.V. |
||
|
EUR250,000 |
EQUITY LINKED NOTES DUE 28/12/2035 FULLY PAID (REGISTERED, EUR) |
(BW9HYB4)(XS3211955987) |
|
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY |
||
|
USD500,000,000 |
Trust Certificates due 22/01/2029 fully paid (Registered, USD) |
(BV5D9W5)(XS3276952234) |
|
USD700,000,000 |
Trust Certificates due 22/01/2032 fully paid (Registered, USD) |
(BV5D9X6)(XS3276952317) |
|
USD1,200,000,000 |
Trust Certificates due 22/01/2036 fully paid (Registered, USD) |
(BV5D9Y7)(XS3276952408) |
|
SNB FUNDING LIMITED |
||
|
USD20,000,000 |
Floating Rate Notes due 22/01/2031 fully paid (Registered, USD) |
(BTQKXG3)(XS3277803287) |
|
THE SAUDI NATIONAL BANK |
||
|
USD1,000,000,000 |
Additional Tier 1 Capital Notes fully paid (Registered, USD) |
(BVMSFR0)(XS3272079206) |
|
WELLS FARGO FINANCE LLC |
||
|
USD101,000,000 |
Floating Rate Notes due 21/01/2033 fully paid (Registered, USD) |
(BWBX7T9)(XS3268877902) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 22/01/202608:00:0122 Jan 2026London Stock Exchange Notice8353P