- Title:
Admission to ISM - 02/02/2026 - Time:
08:00:00 - Date:
2 Feb 2026 - Category:
London Stock Exchange Notice - ID:
1608R
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/02/2026 - 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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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, USD) |
(BWRQRL4)(XS3156687272) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BVZLBC3)(XS3156689724) |
|
EUR1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BVZLBD4)(XS3156690060) |
|
USD1,000,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 01/02/2028 fully paid (Registered, USD) |
(BVZLBF6)(XS3158579618) |
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USD250,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 02/02/2027 fully paid (Registered, USD) |
(BVZLBG7)(XS3156671359) |
|
EUR1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BVZLBH8)(XS3156691548) |
|
EUR1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BVZLBJ0)(XS3156672324) |
|
EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, EUR) |
(BVZLBK1)(XS3158581192) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR295,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, EUR) |
(BVZLBL2)(XS3156689567) |
|
EUR250,000 |
Reverse Convertible Notes linked to Siemens Energy AG due 25/01/2027 fully paid (Registered, EUR) |
(BVZLBM3)(XS3156693080) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, USD) |
(BVZL866)(XS3158454671) |
|
USD372,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/02/2028 fully paid (Registered, USD) |
(BVZL877)(XS3158456296) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, USD) |
(BVZK432)(XS3158472574) |
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USD1,700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2027 fully paid (Registered, USD) |
(BVZK443)(XS3158459399) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, EUR) |
(BVZK454)(XS3158457427) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD) |
(BVZK465)(XS3158473465) |
|
EUR508,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/02/2030 fully paid (Registered, EUR) |
(BVZK476)(XS3158473119) |
|
USD360,000 |
Worst of Call Notes linked to a Basket of ETFs due 02/02/2027 fully paid (Registered, USD) |
(BVZK487)(XS3158453277) |
|
EUR1,000,000 |
Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 02/02/2029 fully paid (Registered, EUR) |
(BVZK498)(XS3158458748) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, EUR) |
(BVZK3X5)(XS3158459555) |
|
EUR350,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2027 fully paid (Registered, EUR) |
(BVZK3Y6)(XS3158474513) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/02/2028 fully paid (Registered, USD) |
(BVZK3Z7)(XS3158472145) |
|
EUR130,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2028 fully paid (Registered, EUR) |
(BVZK409)(XS3158454242) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, USD) |
(BVZK410)(XS3158457005) |
|
EUR150,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, EUR) |
(BVZK421)(XS3158471501) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD500,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, USD) |
(BVZK2L6)(XS3158455215) |
|
USD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, USD) |
(BVZK2M7)(XS3158471840) |
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GBP5,000,000 |
Quanto Reverse Convertible Notes linked to the iShares Core EURO STOXX 50 UCITS ETF (DE) due 03/02/2027 fully paid (Registered, GBP) |
(BVZK4F4)(XS3156666433) |
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EUR400,000 |
Coupon Barrier Autocall Notes linked to Edenred SE due 02/02/2027 fully paid (Registered, EUR) |
(BVZK2N8)(XS3158480676) |
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CHF1,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, CHF) |
(BVZK2P0)(XS3158466253) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, USD) |
(BVZK2Q1)(XS3158455488) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,000,000 |
Memory Coupon Barrier Autocall Notes linked to Infineon Technologies AG due 02/08/2027 fully paid (Registered, EUR) |
(BVZK2R2)(XS3158460991) |
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USD250,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, USD) |
(BVZK2S3)(XS3156663505) |
|
EUR100,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 01/02/2027 fully paid (Registered, EUR) |
(BVZK2T4)(XS3158465875) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2027 fully paid (Registered, USD) |
(BVZK2V6)(XS3158475163) |
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USD270,000 |
Quanto Geared Buffer Notes linked to a Basket of Shares due 27/01/2027 fully paid (Registered, USD) |
(BVZK3N5)(XS3156663927) |
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EUR300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/07/2027 fully paid (Registered, EUR) |
(BVZK3P7)(XS3158470958) |
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GBP210,000 |
Bonus Certificate Notes linked to Glencore plc due 02/08/2027 fully paid (Registered, GBP) |
(BVZK3Q8)(XS3158453517) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/02/2027 fully paid (Registered, USD) |
(BVZK3R9)(XS3158455991) |
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EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, EUR) |
(BVZK3S0)(XS3158457856) |
|
EUR155,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2028 fully paid (Registered, EUR) |
(BVZK3T1)(XS3158452899) |
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EUR50,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, EUR) |
(BVZK3V3)(XS3158458821) |
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EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/02/2027 fully paid (Registered, EUR) |
(BVZK3W4)(XS3158470792) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY120,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 04/02/2027 fully paid (Registered, JPY) |
(BWRQSK0)(XS3130320511) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD840,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/01/2028 fully paid (Registered, USD) |
(BLBNR25)(XS3156674882) |
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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 ETFs due 04/02/2027 fully paid (Registered, USD) |
(BWRQR47)(XS3156682638) |
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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 ETFs due 04/02/2027 fully paid (Registered, USD) |
(BVBJF96)(XS3158478340) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2027 fully paid (Registered, SGD) |
(BVBJG37)(XS3156682042) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2027 fully paid (Registered, SGD) |
(BVBJG48)(XS3158464985) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2027 fully paid (Registered, SGD) |
(BVBJG59)(XS3156688080) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2027 fully paid (Registered, SGD) |
(BVBJHK1)(XS3156670203) |
|
USD2,600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/08/2027 fully paid (Registered, USD) |
(BVBJHL2)(XS3158454085) |
|
HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2028 fully paid (Registered, HKD) |
(BVBJHM3)(XS3156683107) |
|
USD250,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 10/02/2027 fully paid (Registered, USD) |
(BVBJHN4)(XS3158490048) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2027 fully paid (Registered, USD) |
(BVBJHP6)(XS3156666193) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2027 fully paid (Registered, HKD) |
(BVBJHQ7)(XS3156665385) |
|
USD350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/02/2028 fully paid (Registered, USD) |
(BVBJHR8)(XS3158450844) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF2,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/02/2027 fully paid (Registered, CHF) |
(BVBJQV5)(XS3158458151) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, CHF) |
(BVBJQW6)(XS3158458581) |
|
CHF150,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, CHF) |
(BVBJQX7)(XS3158463151) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,330,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 02/02/2028 fully paid (Registered, USD) |
(BVYHMF2)(XS3158471253) |
|
MORGAN STANLEY B.V. |
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USD200,000 |
Equity Linked Notes due 02/02/2027 fully paid (Registered, USD) |
(BVZLBW3)(XS3279837929) |
|
MORGAN STANLEY B.V. |
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|
USD1,000,000 |
Equity Linked Notes due 02/08/2027 fully paid (Registered, USD) |
(BVZL899)(XS3279835634) |
|
MORGAN STANLEY B.V. |
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|
CHF720,000 |
Equity Linked Notes due 03/05/2027 fully paid (Registered, CHF) |
(BVZL8C2)(XS3279834074) |
|
MORGAN STANLEY B.V. |
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|
EUR910,000 |
Equity Linked Notes due 03/02/2027 fully paid (Registered, EUR) |
(BVYHM63)(XS3279835980) |
|
AUD1,250,000 |
Equity Linked Notes due 02/08/2027 fully paid (Registered, AUD) |
(BVYHM74)(XS3279834660) |
|
MORGAN STANLEY B.V. |
||
|
USD200,000 |
Equity Linked Notes due 02/08/2027 fully paid (Registered, USD) |
(BVYD904)(XS3279814399) |
|
MORGAN STANLEY B.V. |
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|
EUR400,000 |
EQUITY LINKED NOTES DUE 23/12/2027 FULLY PAID (REGISTERED, EUR) |
(BVPJ3G5)(XS3211976983) |
|
MORGAN STANLEY B.V. |
||
|
USD600,000 |
Equity-Linked Notes due 30/01/2031 fully paid (Registered, USD) |
(BVZLCL9)(XS3242994757) |
|
WELLS FARGO FINANCE LLC |
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|
USD10,000,000 |
5.00% Notes due 29/01/2036 fully paid (Registered, USD) |
(BW6DSV3)(XS3280333728) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 02/02/202608:00:002 Feb 2026London Stock Exchange Notice1608R