- Title:
Admission to ISM - 05/02/2026 - Time:
08:00:00 - Date:
5 Feb 2026 - Category:
London Stock Exchange Notice - ID:
7499R
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/02/2026 - 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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USD1,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, USD) |
(BWFHB17)(XS3158556160) |
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USD150,000 |
Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 07/02/2028 fully paid (Registered, USD) |
(BWFHBP1)(XS3158371206) |
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GBP500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/03/2027 fully paid (Registered, GBP) |
(BWFHB28)(XS3158342520) |
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EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, EUR) |
(BWFHB39)(XS3158362635) |
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EUR810,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/02/2029 fully paid (Registered, EUR) |
(BWFHB40)(XS3158550809) |
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USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/02/2027 fully paid (Registered, USD) |
(BWFHB51)(XS3158340748) |
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USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/02/2028 fully paid (Registered, USD) |
(BWFHB62)(XS3158341472) |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due 29/01/2027 fully paid (Registered, USD) |
(BWFHB73)(XS3158549116) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BVYHR13)(XS3158570070) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BWFH9H9)(XS3158574734) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BTTPNF4)(XS3158364920) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/02/2027 fully paid (Registered, USD) |
(BTTPNB0)(XS3158570310) |
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USD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BTTPNC1)(XS3158582919) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BTTPND2)(XS3158557309) |
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USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BTTPNG5)(XS3158365570) |
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SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/03/2027 fully paid (Registered, SGD) |
(BTTPNH6)(XS3158583560) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, SGD) |
(BTTPNJ8)(XS3158380454) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Reverse Convertible Notes linked to Amazon.com, Inc. due 29/01/2027 fully paid (Registered, USD) |
(BWFGHX8)(XS3158569148) |
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USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/08/2027 fully paid (Registered, USD) |
(BWFGJ10)(XS3158341639) |
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USD500,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to BAE Systems PLC due 29/01/2027 fully paid (Registered, USD) |
(BWFGHY9)(XS3158548811) |
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EUR250,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 05/02/2027 fully paid (Registered, EUR) |
(BWFGJ21)(XS3158346430) |
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USD200,000 |
Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 31/01/2028 fully paid (Registered, USD) |
(BWFGJ43)(XS3158550551) |
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USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/02/2029 fully paid (Registered, USD) |
(BWFGHZ0)(XS3158548738) |
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USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/02/2028 fully paid (Registered, USD) |
(BWFGHW7)(XS3158342876) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/02/2028 fully paid (Registered, USD) |
(BWFGHQ1)(XS3158341712) |
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EUR250,000 |
Geared Buffer Notes linked to the EURO STOXX Banks Index due 31/01/2028 fully paid (Registered, EUR) |
(BWFH883)(XS3158552763) |
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USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2027 fully paid (Registered, USD) |
(BWFGHP0)(XS3158341043) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, USD) |
(BWFGHR2)(XS3158341126) |
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EUR550,000 |
Quanto Dual Directional Notes linked to Broadcom Inc. due 22/02/2028 fully paid (Registered, EUR) |
(BWFGHS3)(XS3158605124) |
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USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BWFGHT4)(XS3158361827) |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/02/2027 fully paid (Registered, EUR) |
(BWFGHV6)(XS3158646235) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD506,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 05/02/2031 fully paid (Registered, USD) |
(BW6DNM9)(XS3158644883) |
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USD3,000,000 |
Worst of Geared Buffer Notes linked to a Basket of Indices due 29/01/2027 fully paid (Registered, USD) |
(BWFH9W4)(XS3158565070) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/02/2027 fully paid (Registered, USD) |
(BWFH9X5)(XS3158360852) |
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USD500,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Siemens Energy AG due 29/01/2027 fully paid (Registered, USD) |
(BWFH9Y6)(XS3158568769) |
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USD150,000 |
Knock Out Notes linked to the Nasdaq-100 Index due 07/02/2028 fully paid (Registered, USD) |
(BWFHBK6)(XS3158348055) |
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USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, USD) |
(BWFH9Z7)(XS3158339732) |
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USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, USD) |
(BWFHB06)(XS3158550718) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BTTPN76)(XS3158560196) |
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USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2027 fully paid (Registered, USD) |
(BTTPN87)(XS3158578131) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, SGD) |
(BTTPN98)(XS3158573173) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/02/2027 fully paid (Registered, USD) |
(BTTPNQ5)(XS3158560279) |
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SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/02/2027 fully paid (Registered, SGD) |
(BTTPN54)(XS3158559420) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BTTPN65)(XS3158561913) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD254,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, SGD) |
(BTTPNT8)(XS3158362395) |
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USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BTTPNV0)(XS3158552417) |
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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 09/02/2027 fully paid (Registered, USD) |
(BTTPP58)(XS3158645427) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, SGD) |
(BTTPP69)(XS3158568504) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2027 fully paid (Registered, USD) |
(BTTPP70)(XS3158592983) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2027 fully paid (Registered, USD) |
(BTTPP47)(XS3158596117) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD4,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 11/02/2027 fully paid (Registered, HKD) |
(BTTPQ55)(XS3130295143) |
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GBP230,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 09/08/2027 fully paid (Registered, GBP) |
(BTTPQ11)(XS3130281192) |
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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 Shares due 09/02/2027 fully paid (Registered, USD) |
(BTTPP81)(XS3158599996) |
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USD500,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BTTPP92)(XS3158564263) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2027 fully paid (Registered, USD) |
(BTTPPB4)(XS3158569221) |
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USD100,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BTTPPC5)(XS3158602881) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF5,700,000 |
Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, CHF) |
(BTTPR18)(XS3158361405) |
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CHF600,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, CHF) |
(BTTPR29)(XS3158361660) |
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CHF500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, CHF) |
(BTTPR30)(XS3158347081) |
|
CHF2,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 04/02/2028 fully paid (Registered, CHF) |
(BTTPR41)(XS3158347248) |
|
CHF100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, CHF) |
(BTTPR52)(XS3158353485) |
|
CHF500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 05/02/2027 fully paid (Registered, CHF) |
(BTTPR63)(XS3158362122) |
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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 05/02/2027 fully paid (Registered, CHF) |
(BTTPR96)(XS3158648793) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, CHF) |
(BTTPRB8)(XS3158354962) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, CHF) |
(BTTPRC9)(XS3158352677) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,515,000 |
Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due 05/02/2029 fully paid (Registered, USD) |
(BVZL3Q1)(XS3158514755) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD4,479,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 07/02/2028 fully paid (Registered, USD) |
(BVZLBR8)(XS3158544828) |
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USD100,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BVZLBS9)(XS3158561327) |
|
USD480,000 |
Knock Out Notes linked to the SPDR Gold Trust due 10/02/2027 fully paid (Registered, USD) |
(BVZLBT0)(XS3158555865) |
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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 Shares due 07/02/2028 fully paid (Registered, USD) |
(BQKX5N8)(XS3158360423) |
|
USD3,720,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/02/2028 fully paid (Registered, USD) |
(BQKX5P0)(XS3158360183) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/03/2027 fully paid (Registered, SGD) |
(BTTPP03)(XS3158590938) |
|
SGD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/03/2027 fully paid (Registered, SGD) |
(BTTPP14)(XS3158590003) |
|
SGD300,000 |
Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 10/02/2027 fully paid (Registered, SGD) |
(BTTPP36)(XS3158563885) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, SGD) |
(BTTPNW1)(XS3158601214) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, SGD) |
(BTTPNX2)(XS3158565153) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, SGD) |
(BTTPNY3)(XS3158584022) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BTTPNZ4)(XS3158584881) |
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MORGAN STANLEY B.V. |
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USD500,000 |
Equity Linked Notes due 05/02/2029 fully paid (Registered, USD) |
(BWFH9T1)(XS3279895612) |
|
MORGAN STANLEY B.V. |
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USD200,000 |
Callable Equity Linked Notes due 05/02/2027 fully paid (Registered, USD) |
(BWFH9J1)(XS3279915584) |
|
USD400,000 |
Equity Linked Notes due 22/02/2027 fully paid (Registered, USD) |
(BWFH9K2)(XS3279816170) |
|
MORGAN STANLEY B.V. |
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USD200,000 |
Equity Linked Notes due 05/02/2027 fully paid (Registered, USD) |
(BWBZK63)(XS3279918257) |
|
MORGAN STANLEY B.V. |
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USD400,000 |
Equity Linked Notes due 28/01/2028 fully paid (Registered, USD) |
(BV0YDN2)(XS3243118315) |
|
MORGAN STANLEY B.V. |
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USD600,000 |
Equity Linked Notes due 11/02/2027 fully paid (Registered, USD) |
(BV0YD65)(XS3243137299) |
|
USD1,000,000 |
Equity Linked Notes due 29/01/2027 fully paid (Registered, USD) |
(BV0YD87)(XS3279790789) |
|
MORGAN STANLEY B.V. |
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EUR543,000 |
Equity Linked Notes due 05/02/2027 fully paid (Registered, EUR) |
(BV0YD76)(XS3279915238) |
|
MORGAN STANLEY B.V. |
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USD1,500,000 |
Equity Linked Notes due 07/02/2028 fully paid (Registered, USD) |
(BWFHGF6)(XS3279792645) |
|
MORGAN STANLEY B.V. |
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|
EUR100,000 |
EQUITY LINKED NOTES DUE 04/06/2027 FULLY PAID (REGISTERED, EUR) |
(BTGTLF5)(XS3211881415) |
|
MORGAN STANLEY B.V. |
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EUR1,110,000 |
Equity Linked Notes due 04/08/2026 fully paid (Registered, EUR) |
(BTTQBC0)(XS3279894219) |
|
MORGAN STANLEY B.V. |
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|
USD225,000 |
Equity Linked Notes due 05/02/2029 fully paid (Registered, USD) |
(BWFHBL7)(XS3279868726) |
|
MORGAN STANLEY B.V. |
||
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EUR250,000 |
Equity Linked Notes due 05/02/2031 fully paid (Registered, EUR) |
(BWFHBQ2)(XS3279916806) |
|
MORGAN STANLEY FINANCE LLC |
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USD2,000,000 |
Equity Linked Notes due 03/02/2031 fully paid (Registered, USD) |
(BWFGH83)(XS3243053785) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 05/02/202608:00:005 Feb 2026London Stock Exchange Notice7499R