- Title:
Admission to ISM - 06/02/2026 - Time:
08:00:01 - Date:
6 Feb 2026 - Category:
London Stock Exchange Notice - ID:
9396R
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/02/2026 - 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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AUSTRALIA & NEW ZEALAND BANKING GROUP LD |
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AUD22,000,000 |
Callable Floating Rate Notes due 06/02/2036 fully paid (Bearer, AUD) |
(BNHVP23)(XS3290455529) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD5,500,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 17/02/2027 fully paid (Registered, USD) |
(BQKWV60)(XS3158340821) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BQKWZ91)(XS3158508435) |
|
USD2,400,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BQKWZB3)(XS3158522774) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD3,500,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 17/02/2027 fully paid (Registered, USD) |
(BQKWT33)(XS3158340664) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,811,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 08/03/2027 fully paid (Registered, USD) |
(BQKWSZ8)(XS3158359847) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BQKW1J3)(XS3158532658) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,650,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/02/2027 fully paid (Registered, USD) |
(BNHVB70)(XS3158310675) |
|
USD250,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD) |
(BNHVB81)(XS3158311723) |
|
EUR100,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Underlyings due 08/02/2027 fully paid (Registered, EUR) |
(BNHVB92)(XS3158307614) |
|
EUR1,326,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Cameco Corporation due 21/02/2029 fully paid (Registered, EUR) |
(BNHVBB4)(XS3158565823) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/02/2027 fully paid (Registered, USD) |
(BNHVCC2)(XS3158303035) |
|
EUR2,500,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, EUR) |
(BNHVBC5)(XS3158309313) |
|
USD250,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings due 10/02/2027 fully paid (Registered, USD) |
(BNHVCD3)(XS3158310246) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 07/02/2028 fully paid (Registered, USD) |
(BNHVBP8)(XS3158314743) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR2,200,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, EUR) |
(BNHVBJ2)(XS3158303894) |
|
USD250,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD) |
(BNHVBD6)(XS3158312531) |
|
USD500,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 23/02/2027 fully paid (Registered, USD) |
(BNHVCB1)(XS3158308000) |
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/02/2028 fully paid (Registered, USD) |
(BNHVBF8)(XS3158309669) |
|
EUR200,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 07/08/2028 fully paid (Registered, EUR) |
(BNHVBG9)(XS3158323736) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, USD) |
(BNHVBH0)(XS3158308695) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD10,000,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 16/02/2027 fully paid (Registered, USD) |
(BNGGV32)(XS3158310089) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, SGD) |
(BNGGJ83)(XS3158501182) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD300,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, SGD) |
(BNGDP20)(XS3158504285) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Quanto Call Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, USD) |
(BNGBCN4)(XS3158320476) |
|
USD500,000 |
Knock Out Notes linked to the iShares Silver Trust due 04/08/2027 fully paid (Registered, USD) |
(BNGDP19)(XS3158370653) |
|
USD250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Depositary Receipts due 08/02/2027 fully paid (Registered, USD) |
(BNGDP31)(XS3158312887) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/02/2028 fully paid (Registered, USD) |
(BNGBCP6)(XS3158306483) |
|
CHF1,816,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Depositary Receipts due 05/02/2027 fully paid (Registered, CHF) |
(BNGDPK8)(XS3158610124) |
|
USD250,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD) |
(BNGBCQ7)(XS3158336126) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 08/02/2027 fully paid (Registered, USD) |
(BNGC549)(XS3158311137) |
|
USD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/02/2028 fully paid (Registered, USD) |
(BNGBCR8)(XS3158378391) |
|
USD1,010,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/02/2029 fully paid (Registered, USD) |
(BNGBCS9)(XS3156853205) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/02/2029 fully paid (Registered, USD) |
(BNGBCT0)(XS3158311053) |
|
USD1,000,000 |
Dual Directional Notes linked to the iShares Silver Trust due 08/02/2027 fully paid (Registered, USD) |
(BNGDNN7)(XS3158302656) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD) |
(BNGBCG7)(XS3158312291) |
|
EUR500,000 |
Quanto Dual Directional Notes linked to the iShares Silver Trust due 08/02/2027 fully paid (Registered, EUR) |
(BNGDNY8)(XS3158312705) |
|
USD250,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Siemens Energy AG due 01/02/2027 fully paid (Registered, USD) |
(BNGBCH8)(XS3158492333) |
|
USD680,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 16/02/2027 fully paid (Registered, USD) |
(BNGBCJ0)(XS3158324114) |
|
USD250,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Deutsche Bank Aktiengesellschaft due 01/02/2027 fully paid (Registered, USD) |
(BNGBCK1)(XS3158498884) |
|
USD250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD) |
(BNGBCL2)(XS3158307960) |
|
USD5,870,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 06/02/2031 fully paid (Registered, USD) |
(BNGBCM3)(XS3158302813) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR1,010,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/02/2028 fully paid (Registered, EUR) |
(BNGBC89)(XS3158314313) |
|
USD2,400,000 |
Worst of Dual Directional Notes linked to a Basket of ETFs due 08/02/2027 fully paid (Registered, USD) |
(BNGBC90)(XS3158518822) |
|
USD250,000 |
Memory Coupon Barrier Autocall Notes linked to The Goldman Sachs Group, Inc. due 01/02/2027 fully paid (Registered, USD) |
(BNGBCB2)(XS3158497134) |
|
USD650,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/02/2031 fully paid (Registered, USD) |
(BNGBCC3)(XS3158603004) |
|
USD1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 08/02/2027 fully paid (Registered, USD) |
(BNGBCD4)(XS3158310329) |
|
GBP260,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/08/2027 fully paid (Registered, GBP) |
(BNGBCF6)(XS3158508278) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due 01/02/2027 fully paid (Registered, USD) |
(BNGBC12)(XS3158496599) |
|
CHF7,233,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, CHF) |
(BNGBC34)(XS3156690730) |
|
USD1,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/02/2027 fully paid (Registered, USD) |
(BNGBC23)(XS3158313349) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/02/2027 fully paid (Registered, USD) |
(BNGBC45)(XS3158493653) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 08/02/2027 fully paid (Registered, USD) |
(BNGBC56)(XS3158499189) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to ArcelorMittal due 06/02/2029 fully paid (Registered, EUR) |
(BNGBC67)(XS3158520216) |
|
EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Eramet due 07/08/2028 fully paid (Registered, EUR) |
(BNGBC78)(XS3158313851) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/02/2027 fully paid (Registered, USD) |
(BWFGJC1)(XS3158504954) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD) |
(BWFGJD2)(XS3158518582) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFGJF4)(XS3158510506) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/02/2027 fully paid (Registered, HKD) |
(BWFGJG5)(XS3158513518) |
|
SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/03/2027 fully paid (Registered, SGD) |
(BWFGJH6)(XS3158515729) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFGJJ8)(XS3158503808) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFGJK9)(XS3158535677) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFGJL0)(XS3158534944) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD330,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, SGD) |
(BWFGJB0)(XS3158537020) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BWFGJ65)(XS3158505506) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/12/2027 fully paid (Registered, HKD) |
(BWFGJ76)(XS3158527492) |
|
USD590,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/12/2027 fully paid (Registered, USD) |
(BWFGJ54)(XS3158502073) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/12/2027 fully paid (Registered, USD) |
(BWFH7Z3)(XS3158528383) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BWFGJ87)(XS3158526767) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/12/2027 fully paid (Registered, USD) |
(BWFH805)(XS3158527062) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BWFGJ98)(XS3158500614) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD) |
(BWFH7R5)(XS3158319387) |
|
SGD1,060,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, SGD) |
(BWFH7S6)(XS3158313935) |
|
USD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BWFH7T7)(XS3158313422) |
|
SGD680,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD) |
(BWFH7V9)(XS3158325434) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD) |
(BWFH7W0)(XS3158345978) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BWFH849)(XS3158354020) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BWFH850)(XS3158531171) |
|
USD7,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFH991)(XS3158529860) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFH861)(XS3158549975) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BWFH872)(XS3158526502) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BWFH8K5)(XS3158514912) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFH8L6)(XS3158512031) |
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD) |
(BWFH8M7)(XS3158524473) |
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD) |
(BWFH8N8)(XS3158537616) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD) |
(BWFH8P0)(XS3158512627) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BWFH8C7)(XS3158533201) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFH8D8)(XS3158540677) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFH8F0)(XS3158551526) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/02/2027 fully paid (Registered, USD) |
(BWFH9B3)(XS3158541055) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, USD) |
(BWFH8G1)(XS3158536642) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD) |
(BWFH8H2)(XS3158547920) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFH8J4)(XS3158552847) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, SGD) |
(BWFH8Q1)(XS3158521370) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFH8R2)(XS3158540834) |
|
SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD) |
(BWFH8S3)(XS3158516610) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD) |
(BWFH8T4)(XS3158514243) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BWFH8V6)(XS3158519390) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD) |
(BWFH8W7)(XS3158522006) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD) |
(BWFH8X8)(XS3158513948) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD) |
(BWFH8Y9)(XS3158525520) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, SGD) |
(BWFH8Z0)(XS3158646409) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BWFH902)(XS3158538424) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/02/2027 fully paid (Registered, USD) |
(BWFH913)(XS3158528540) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,030,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 08/03/2027 fully paid (Registered, USD) |
(BWFH9F7)(XS3158340318) |
|
JPY15,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, JPY) |
(BWFH924)(XS3158553811) |
|
USD2,775,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/02/2029 fully paid (Registered, USD) |
(BWFH935)(XS3158368160) |
|
USD11,800,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/02/2029 fully paid (Registered, USD) |
(BWFH946)(XS3158312028) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
JPY30,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, JPY) |
(BWFH957)(XS3158554116) |
|
USD3,500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD) |
(BWFH968)(XS3158538770) |
|
USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/02/2028 fully paid (Registered, USD) |
(BWFH979)(XS3158301765) |
|
USD400,000 |
Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due 10/02/2027 fully paid (Registered, USD) |
(BWFH980)(XS3158507890) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, CHF) |
(BWFHB84)(XS3158337793) |
|
CHF600,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 07/02/2028 fully paid (Registered, CHF) |
(BWFHB95)(XS3158321011) |
|
CHF3,350,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, CHF) |
(BWFHBB7)(XS3158322092) |
|
CHF475,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 16/02/2027 fully paid (Registered, CHF) |
(BWFHBC8)(XS3158317258) |
|
CHF500,000 |
Quanto Dual Directional Notes linked to the iShares Silver Trust due 08/02/2027 fully paid (Registered, CHF) |
(BWFHBJ5)(XS3158307705) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Knock Out Notes linked to a Basket of Commodities due 05/08/2027 fully paid (Registered, USD) |
(BWFHL06)(XS3158565401) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 06/02/2029 fully paid (Registered, EUR) |
(BNGBBV5)(XS3158502743) |
|
EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Valeo due 07/08/2028 fully paid (Registered, EUR) |
(BNGBBW6)(XS3158311996) |
|
EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Commerzbank Aktiengesellschaft due 07/08/2028 fully paid (Registered, EUR) |
(BNGBBX7)(XS3158323900) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD) |
(BNGBBY8)(XS3158311483) |
|
USD59,332,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 05/02/2027 fully paid (Registered, USD) |
(BNGBBZ9)(XS3158547417) |
|
EUR700,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, EUR) |
(BNGBC01)(XS3158313182) |
|
MORGAN STANLEY B.V. |
||
|
USD300,000 |
EQUITY LINKED NOTES DUE 28/01/2028 FULLY PAID (REGISTERED, USD) |
(BWBYF09)(XS3242907379) |
|
MORGAN STANLEY B.V. |
||
|
USD600,000 |
Equity Linked Notes due 06/02/2029 fully paid (Registered, USD) |
(BWFHM36)(XS3279944097) |
|
MORGAN STANLEY B.V. |
||
|
USD250,000 |
Equity Linked Notes due 10/02/2031 fully paid (Registered, USD) |
(BNHVDD0)(XS3279807344) |
|
EUR500,000 |
Equity Linked Notes due 06/02/2029 fully paid (Registered, EUR) |
(BNHVM55)(XS3279915071) |
|
USD200,000 |
Equity Linked Notes due 06/02/2029 fully paid (Registered, USD) |
(BNHVNW9)(XS3279944501) |
|
EUR200,000 |
Equity Linked Notes due 07/02/2028 fully paid (Registered, EUR) |
(BNHVNZ2)(XS3279944337) |
|
USD600,000 |
Equity Linked Notes due 08/02/2027 fully paid (Registered, USD) |
(BNHVP01)(XS3279942125) |
|
MORGAN STANLEY B.V. |
||
|
USD1,300,000 |
Equity Linked Notes due 05/02/2027 fully paid (Registered, USD) |
(BWTRCP4)(XS3279917101) |
|
MORGAN STANLEY B.V. |
||
|
USD200,000 |
Equity Linked Notes due 06/02/2030 fully paid (Registered, USD) |
(BWFHCC5)(XS3279812690) |
|
MORGAN STANLEY B.V. |
||
|
EUR450,000 |
Equity Linked Notes due 07/02/2028 fully paid (Registered, EUR) |
(BWTRCB0)(XS3279930468) |
|
USD200,000 |
Equity Linked Notes due 07/02/2028 fully paid (Registered, USD) |
(BWTRCH6)(XS3279892940) |
|
EUR600,000 |
Equity Linked Notes due 06/02/2029 fully paid (Registered, EUR) |
(BWTRCK9)(XS3279915154) |
|
MORGAN STANLEY B.V. |
||
|
GBP200,000 |
Equity Linked Notes due 06/02/2030 fully paid (Registered, GBP) |
(BNGH232)(XS3279812344) |
|
MORGAN STANLEY B.V. |
||
|
USD250,000 |
Equity Linked Notes due 06/02/2029 fully paid (Registered, USD) |
(BWFHCD6)(XS3243134510) |
|
PARAGON BANKING GROUP PLC |
||
|
GBP150,000,000 |
7.500% Fixed Rate Reset Perpetual Subordinated Contingent Convertible Notes fully paid (Registered, GBP) |
(BVYDBY2)(XS3282197865) |
|
WELLS FARGO BANK N.A. |
||
|
HKD400,000,000 |
3.03% Notes due 04/02/2029 fully paid (Bearer, HKD) |
(BTTQBM0)(XS3289028931) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 06/02/202608:00:016 Feb 2026London Stock Exchange Notice9396R