- Title:
Admission to ISM - 17/02/2026 - Time:
08:00:00 - Date:
17 Feb 2026 - Category:
London Stock Exchange Notice - ID:
2199T
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/02/2026 - 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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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK0ZY5)(XS3158260557) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK0ZZ6)(XS3158143241) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK1009)(XS3158264971) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK1010)(XS3158252026) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR250,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 24/02/2027 fully paid (Registered, EUR) |
(BVK0Z78)(XS3158150709) |
|
USD3,200,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK0YP9)(XS3158285893) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,430,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/03/2028 fully paid (Registered, EUR) |
(BWMTPZ8)(XS3158240104) |
|
EUR600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, EUR) |
(BWMTQ00)(XS3158127715) |
|
EUR290,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, EUR) |
(BWMTQ11)(XS3158135734) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Fixed Coupon Autocall Notes linked to Synopsys, Inc. due 16/08/2027 fully paid (Registered, USD) |
(BWMTP58)(XS3158134505) |
|
USD600,000 |
Geared Buffer Notes linked to the SPDR Gold Trust due 09/02/2027 fully paid (Registered, USD) |
(BWMTPY7)(XS3158281983) |
|
USD400,000 |
Call Notes linked to the iShares Silver Trust due 09/02/2027 fully paid (Registered, USD) |
(BWMTQ22)(XS3158275407) |
|
USD1,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BWMTP69)(XS3158241920) |
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USD500,000 |
Call Notes linked to the SPDR Gold Trust due 09/02/2027 fully paid (Registered, USD) |
(BWMTQ33)(XS3158273295) |
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USD300,000 |
Quanto Autocallable Barrier Notes linked to the EURO STOXX Banks Index due 16/02/2028 fully paid (Registered, USD) |
(BWMTQ44)(XS3158157464) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 15/02/2028 fully paid (Registered, USD) |
(BWMTP70)(XS3158194079) |
|
USD575,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/03/2027 fully paid (Registered, USD) |
(BWMTP81)(XS3158137789) |
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USD2,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/03/2030 fully paid (Registered, USD) |
(BWMTP92)(XS3158206774) |
|
EUR300,000 |
Reverse Convertible Notes linked to SAP SE due 17/02/2027 fully paid (Registered, EUR) |
(BWMTPB4)(XS3158157894) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, USD) |
(BWMTPC5)(XS3158157118) |
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USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/02/2029 fully paid (Registered, USD) |
(BWMTPD6)(XS3158292089) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,050,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 12/03/2027 fully paid (Registered, USD) |
(BVK0ZH8)(XS3158180011) |
|
USD500,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 19/02/2027 fully paid (Registered, USD) |
(BVK0ZN4)(XS3158269004) |
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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 19/02/2027 fully paid (Registered, USD) |
(BVK1021)(XS3158300528) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK1032)(XS3158297716) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK1043)(XS3158300445) |
|
USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/02/2027 fully paid (Registered, USD) |
(BVK1054)(XS3158107360) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK1065)(XS3158256951) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK1076)(XS3158311301) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK1087)(XS3158288640) |
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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 19/02/2027 fully paid (Registered, USD) |
(BVK1098)(XS3158305089) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK10B0)(XS3158299928) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK10C1)(XS3158288210) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK10D2)(XS3158288723) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK10F4)(XS3158304942) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK10G5)(XS3158288053) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK10H6)(XS3158305832) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK10J8)(XS3158296825) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the WisdomTree India Earnings Fund due 19/02/2027 fully paid (Registered, USD) |
(BVK10P4)(XS3158649502) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK10K9)(XS3158289705) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK10L0)(XS3158299688) |
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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 19/02/2027 fully paid (Registered, USD) |
(BVK10Q5)(XS3158251481) |
|
USD3,200,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK10R6)(XS3158286271) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK10S7)(XS3158304603) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK10T8)(XS3158296742) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK10V0)(XS3158271166) |
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JPY41,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/02/2027 fully paid (Registered, JPY) |
(BVK10X2)(XS3158260714) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BVK10W1)(XS3158285117) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK1117)(XS3158278096) |
|
USD1,000,000 |
Knock Out Notes linked to the SPDR Gold Trust due 19/02/2027 fully paid (Registered, USD) |
(BVK11J5)(XS3158282106) |
|
USD3,200,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK1128)(XS3158296668) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK1139)(XS3158274855) |
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USD1,000,000 |
Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 19/02/2027 fully paid (Registered, USD) |
(BVK1D11)(XS3158284813) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD3,650,000 |
Worst of Coupon Barrier Autocall Securities linked to a Basket of Indices due 15/02/2029 fully paid (Registered, USD) |
(BVK1151)(XS3158221658) |
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USD2,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK1162)(XS3158304199) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK1173)(XS3158273964) |
|
USD1,150,000 |
Knock Out Notes linked to the SPDR Gold Trust due 19/02/2027 fully paid (Registered, USD) |
(BVK11B7)(XS3158275746) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK1184)(XS3158270275) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BVK1195)(XS3158180441) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, CHF) |
(BVK34W5)(XS3158127046) |
|
CHF150,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, CHF) |
(BVK34X6)(XS3158119290) |
|
CHF150,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, CHF) |
(BVK34Y7)(XS3158102569) |
|
CHF290,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, CHF) |
(BVK34Z8)(XS3158156144) |
|
CHF300,000 |
Quanto Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 17/02/2027 fully paid (Registered, CHF) |
(BVK3511)(XS3158134174) |
|
CHF500,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, CHF) |
(BVK3522)(XS3158156813) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD500,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BWMTWB3)(XS3130238424) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
850 |
Quanto Bonus Barrier Autocall Warrants linked to Basket of Indices due 30/01/2031 fully paid (Registered, GBP) |
(BVPVM97)(LU3087607233) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Digital Notes linked to the SPDR Gold Trust due 19/02/2027 fully paid (Registered, USD) |
(BSHR0Q5)(XS3158270515) |
|
USD2,000,000 |
Reverse Convertible Notes linked to the Depositary Receipts of H World Group Limited due 19/02/2027 fully paid (Registered, USD) |
(BSHR0D2)(XS3158306301) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD200,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, USD) |
(BT5GJ19)(XS3158649841) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR145,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, EUR) |
(BWM0JZ9)(XS3158128366) |
|
EUR2,345,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, EUR) |
(BWM0K01)(XS3156689138) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft due 16/02/2029 fully paid (Registered, EUR) |
(BWM0K12)(XS3158280159) |
|
CHF2,319,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/08/2027 fully paid (Registered, CHF) |
(BWM0K23)(XS3156680186) |
|
EUR150,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, EUR) |
(BWM0K34)(XS3159182867) |
|
USD330,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, USD) |
(BWM0K45)(XS3158282528) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,010,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 16/08/2027 fully paid (Registered, USD) |
(BWM0N68)(XS3158136039) |
|
USD300,000 |
Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due 16/02/2028 fully paid (Registered, USD) |
(BWM0NB3)(XS3158158868) |
|
USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, USD) |
(BWM0N79)(XS3158135494) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK0ZQ7)(XS3158260128) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK0ZR8)(XS3158257504) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK0ZS9)(XS3158169477) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK0ZT0)(XS3158263494) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/02/2027 fully paid (Registered, USD) |
(BVK0ZV2)(XS3158134091) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD) |
(BVK0ZW3)(XS3158259385) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, USD) |
(BVK0ZX4)(XS3158265515) |
|
MORGAN STANLEY B.V. |
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|
EUR1,000,000 |
Callable Equity Linked Notes due 17/02/2034 fully paid (Registered, EUR) |
(BWMTR30)(XS3279965175) |
|
MORGAN STANLEY B.V. |
||
|
EUR500,000 |
Callable Equity Linked Notes due 17/02/2032 fully paid (Registered, EUR) |
(BWMTQS8)(XS3279963717) |
|
EUR500,000 |
Callable Equity Linked Notes due 17/02/2032 fully paid (Registered, EUR) |
(BWMTQT9)(XS3279964012) |
|
MORGAN STANLEY B.V. |
||
|
USD4,450,000 |
Equity Linked Notes due 23/02/2027 fully paid (Registered, USD) |
(BWMTP36)(XS3279965761) |
|
MORGAN STANLEY B.V. |
||
|
USD303,000 |
Equity Linked Notes due 18/02/2031 fully paid (Registered, USD) |
(BWM0N91)(XS3280062350) |
|
MORGAN STANLEY B.V. |
||
|
EUR900,000 |
Equity Linked Notes due 18/02/2027 fully paid (Registered, EUR) |
(BWKB9Q5)(XS3280138432) |
|
USD200,000 |
Equity Linked Notes due 12/02/2029 fully paid (Registered, USD) |
(BVPVN49)(XS3280066427) |
|
MORGAN STANLEY B.V. |
||
|
EUR200,000 |
Equity Linked Notes due 24/02/2027 fully paid (Registered, EUR) |
(BVPVMB9)(XS3279998697) |
|
USD600,000 |
Equity Linked Notes due 03/03/2027 fully paid (Registered, USD) |
(BVPVMC0)(XS3279965332) |
|
MORGAN STANLEY B.V. |
||
|
GBP35,200,000 |
Equity Linked Notes due 17/02/2031 fully paid (Registered, GBP) |
(BVK3BZ7)(XS3279963477) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 17/02/202608:00:0017 Feb 2026London Stock Exchange Notice2199T