- Title:
Admission to ISM - 09/02/2026 - Time:
08:00:00 - Date:
9 Feb 2026 - Category:
London Stock Exchange Notice - ID:
1175S
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/02/2026 - 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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SGD1,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD) |
(BNG8XJ8)(XS3130292983) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BS6SP53)(XS3158278849) |
|
USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/02/2029 fully paid (Registered, USD) |
(BS6XHS5)(XS3158285034) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BS6XHT6)(XS3158474869) |
|
GBP1,200,000 |
Bearish Quanto Knock Out Notes linked to the S&P 500 Index due 09/08/2027 fully paid (Registered, GBP) |
(BS6XM24)(XS3158281637) |
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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 ETFs due 11/02/2027 fully paid (Registered, USD) |
(BNGBBT3)(XS3158462187) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027 fully paid (Registered, USD) |
(BNG9034)(XS3158476211) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 16/12/2027 fully paid (Registered, USD) |
(BNG9045)(XS3158462773) |
|
HKD2,400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2027 fully paid (Registered, HKD) |
(BNG9056)(XS3158464555) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/03/2027 fully paid (Registered, SGD) |
(BNG9067)(XS3158471170) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD) |
(BNG9078)(XS3158470875) |
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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 11/02/2027 fully paid (Registered, USD) |
(BNGBD97)(XS3158480759) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027 fully paid (Registered, USD) |
(BNGDPJ7)(XS3158495518) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027 fully paid (Registered, USD) |
(BNGBDB9)(XS3158489388) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027 fully paid (Registered, USD) |
(BNGBDC0)(XS3158494461) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, USD) |
(BNGBDD1)(XS3158506900) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, USD) |
(BNGBDF3)(XS3158513435) |
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SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD) |
(BNGBDG4)(XS3158477961) |
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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 11/02/2027 fully paid (Registered, SGD) |
(BNGBD31)(XS3158484744) |
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USD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/02/2027 fully paid (Registered, USD) |
(BNGBD42)(XS3158297559) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027 fully paid (Registered, USD) |
(BNGBD53)(XS3158514086) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027 fully paid (Registered, USD) |
(BNGDNZ9)(XS3158470446) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/03/2027 fully paid (Registered, SGD) |
(BNGBD64)(XS3158490121) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027 fully paid (Registered, SGD) |
(BNGBD75)(XS3158462856) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/02/2027 fully paid (Registered, USD) |
(BNGBD86)(XS3158507973) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD175,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 11/02/2027 fully paid (Registered, USD) |
(BNGBDH5)(XS3158592637) |
|
USD1,250,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 18/02/2027 fully paid (Registered, USD) |
(BNGDPH5)(XS3158311640) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD) |
(BNGBDJ7)(XS3158494032) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD) |
(BNGBDL9)(XS3158474190) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027 fully paid (Registered, USD) |
(BNGBDM0)(XS3158478936) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD) |
(BNGBDN1)(XS3158474430) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD500,000 |
Daily Range Accrual Notes linked to a Basket of Underlyings due 09/02/2027 fully paid (Registered, SGD) |
(BNGGJB6)(XS3158492507) |
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JPY10,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 12/02/2027 fully paid (Registered, JPY) |
(BNGC505)(XS3158489974) |
|
USD300,000 |
Digital Notes linked to UnitedHealth Group Incorporated due 11/02/2027 fully paid (Registered, USD) |
(BNGC516)(XS3158488737) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF400,000 |
Fixed Coupon Autocall Notes linked to Adecco Group AG due 09/02/2027 fully paid (Registered, CHF) |
(BNHVBK3)(XS3158274426) |
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CHF150,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, CHF) |
(BNHVBL4)(XS3158279490) |
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CHF175,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, CHF) |
(BNHVBM5)(XS3158278252) |
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CHF370,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, CHF) |
(BNHVBN6)(XS3158283500) |
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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 11/02/2027 fully paid (Registered, SGD) |
(BNG9089)(XS3158490808) |
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SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/03/2027 fully paid (Registered, SGD) |
(BNG9090)(XS3158478266) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/02/2027 fully paid (Registered, USD) |
(BNG90B2)(XS3158477615) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD) |
(BNG90C3)(XS3158485634) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/03/2027 fully paid (Registered, SGD) |
(BNG90D4)(XS3158473622) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, USD) |
(BNGBBQ0)(XS3158465362) |
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SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/03/2027 fully paid (Registered, SGD) |
(BNGBBR1)(XS3158492762) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BS6XHV8)(XS3158475593) |
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USD700,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 09/02/2027 fully paid (Registered, USD) |
(BS6XHW9)(XS3158281397) |
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EUR300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BS6XHX0)(XS3158279813) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR440,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BS6SP08)(XS3158281041) |
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USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2028 fully paid (Registered, USD) |
(BS6SP19)(XS3158282957) |
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USD8,270,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/02/2027 fully paid (Registered, USD) |
(BS6SP20)(XS3158281553) |
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EUR150,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BS6SP31)(XS3158284144) |
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EUR200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, EUR) |
(BS6SP42)(XS3158277015) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD7,700,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/02/2027 fully paid (Registered, USD) |
(BS6SNY8)(XS3158278765) |
|
EUR5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BS6SJT5)(XS3158276470) |
|
EUR600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2029 fully paid (Registered, EUR) |
(BS6SJV7)(XS3158486954) |
|
EUR450,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, EUR) |
(BS6SJW8)(XS3158277957) |
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EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, EUR) |
(BS6SJX9)(XS3158285620) |
|
USD1,075,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 24/02/2028 fully paid (Registered, USD) |
(BS6SJY0)(XS3158276124) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD7,700,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/02/2027 fully paid (Registered, USD) |
(BS6SJG2)(XS3158291438) |
|
EUR1,500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 09/08/2027 fully paid (Registered, EUR) |
(BS6SJH3)(XS3158282874) |
|
USD250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/02/2027 fully paid (Registered, USD) |
(BS6SJJ5)(XS3158459985) |
|
EUR425,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/02/2028 fully paid (Registered, EUR) |
(BS6SJK6)(XS3158469604) |
|
USD5,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/02/2027 fully paid (Registered, USD) |
(BS6SJL7)(XS3158275829) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2028 fully paid (Registered, GBP) |
(BS6SJ95)(XS3158647399) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2028 fully paid (Registered, USD) |
(BS6SJB7)(XS3158283849) |
|
USD400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2027 fully paid (Registered, USD) |
(BS6SJC8)(XS3158277288) |
|
USD1,950,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/02/2027 fully paid (Registered, USD) |
(BS6SKX6)(XS3158279730) |
|
USD5,000,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 02/02/2029 fully paid (Registered, USD) |
(BS6SKW5)(XS3158457930) |
|
CHF384,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 10/02/2027 fully paid (Registered, CHF) |
(BS6SJD9)(XS3158248420) |
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/02/2028 fully paid (Registered, USD) |
(BS6SJF1)(XS3158453947) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD600,000 |
Geared Buffer Notes linked to the iShares MSCI Emerging Markets ETF due 08/02/2027 fully paid (Registered, USD) |
(BS2M225)(XS3158307291) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR4,000,000 |
Snowballing Autocall Notes linked to a Basket of Indices due 31/01/2033 fully paid (Registered, EUR) |
(BS2HXL6)(XS3158529431) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD25,000,000 |
Dual Currency Range Accrual Notes linked to the USD/HKD Exchange Rate due 16/02/2027 fully paid (Registered, HKD) |
(BS6SG50)(XS3158304785) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD600,000 |
Geared Buffer Notes linked to the iShares China Large-Cap ETF due 08/02/2027 fully paid (Registered, USD) |
(BS6SGD8)(XS3158303209) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF50,000 |
WORST OF QUANTO FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 21/07/2027 FULLY PAID (REGISTERED, CHF) |
(BTQKW11)(XS3156744685) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Accelerated Fixed Coupon Autocall Notes linked to Meituan due 12/02/2027 fully paid (Registered, USD) |
(BS6SHB3)(XS3158332133) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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JPY50,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/02/2027 fully paid (Registered, JPY) |
(BS6SKF8)(XS3130295069) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR508,000 |
Quanto Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due 10/08/2027 fully paid (Registered, EUR) |
(BS6SJM8)(XS3158403686) |
|
EUR1,900,000 |
Quanto Reverse Convertible Notes linked to Intel Corporation due 09/02/2027 fully paid (Registered, EUR) |
(BS6SJ51)(XS3158273535) |
|
EUR2,329,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 10/02/2027 fully paid (Registered, EUR) |
(BS6SJ62)(XS3158258221) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/02/2028 fully paid (Registered, USD) |
(BS6SJ73)(XS3158279573) |
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/02/2027 fully paid (Registered, USD) |
(BS6SJ84)(XS3158459639) |
|
GBP4,583,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 02/02/2029 fully paid (Registered, GBP) |
(BS6SJN9)(XS3158472814) |
|
MORGAN STANLEY B.V. |
||
|
USD300,000 |
Equity Linked Notes due 09/02/2027 fully paid (Registered, USD) |
(BS2HXS3)(XS3279963121) |
|
USD1,500,000 |
Equity Linked Notes due 09/02/2027 fully paid (Registered, USD) |
(BS2HXR2)(XS3279966140) |
|
MORGAN STANLEY B.V. |
||
|
USD1,100,000 |
Equity Linked Notes due 09/02/2028 fully paid (Registered, USD) |
(BS6SNZ9)(XS3279914934) |
|
MORGAN STANLEY B.V. |
||
|
USD500,000 |
Equity Linked Notes due 09/02/2027 fully paid (Registered, USD) |
(BNNMJK6)(XS3279966066) |
|
MORGAN STANLEY B.V. |
||
|
USD510,000 |
Equity Linked Notes due 06/02/2029 fully paid (Registered, USD) |
(BNNM7V3)(XS3279944253) |
|
USD400,000 |
Equity Linked Notes due 11/02/2027 fully paid (Registered, USD) |
(BNNM7Y6)(XS3279791597) |
|
USD1,075,000 |
Equity Linked Notes due 06/02/2032 fully paid (Registered, USD) |
(BWQLPN8)(XS3242997776) |
|
MORGAN STANLEY B.V. |
||
|
USD500,000 |
Equity Linked Notes due 09/11/2026 fully paid (Registered, USD) |
(BNNM542)(XS3279967205) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 09/02/202608:00:009 Feb 2026London Stock Exchange Notice1175S