- Title:
Admission to ISM - 20/02/2026 - Time:
08:00:00 - Date:
20 Feb 2026 - Category:
London Stock Exchange Notice - ID:
7224T
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/02/2026 - 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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USD3,405,000 |
Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due 22/02/2028 fully paid (Registered, USD) |
(BQWPDF0)(XS3158208127) |
|
USD5,350,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 22/02/2028 fully paid (Registered, USD) |
(BQWPDG1)(XS3158176332) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,500,000 |
Worst of Snowballing Autocall Certificates linked to a Basket of Shares due 24/02/2027 fully paid (Registered, HKD) |
(BQXK161)(XS3130248811) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD700,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 12/02/2027 fully paid (Registered, USD) |
(BTZLRV0)(XS3158195985) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, CHF) |
(BTZLRK9)(XS3159090748) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
EUR240,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, EUR) |
(BTGV9G8)(XS3159069627) |
|
EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 20/08/2027 fully paid (Registered, EUR) |
(BTMJG98)(XS3159064313) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD525,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, USD) |
(BTZLQ79)(XS3159086712) |
|
USD300,000 |
Geared Buffer Notes linked to the S&P 500 Index due 14/02/2028 fully paid (Registered, USD) |
(BTZLS17)(XS3158212822) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, USD) |
(BTZLQ80)(XS3158181506) |
|
USD560,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 07/03/2028 fully paid (Registered, USD) |
(BTZLQ91)(XS3158182819) |
|
EUR1,876,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 19/04/2027 fully paid (Registered, EUR) |
(BTZLS06)(XS3159154148) |
|
USD1,000,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 20/02/2029 fully paid (Registered, USD) |
(BTZLQ68)(XS3158194400) |
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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 Shares due 24/02/2027 fully paid (Registered, USD) |
(BQWPFH6)(XS3158185242) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD200,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 24/02/2027 fully paid (Registered, USD) |
(BQWPDR2)(XS3159144776) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 24/02/2027 fully paid (Registered, USD) |
(BQWPDW7)(XS3159178675) |
|
USD500,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 24/02/2027 fully paid (Registered, USD) |
(BQWPFJ8)(XS3158186992) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Sociedad Quimica y Minera de Chile S.A. due 01/03/2027 fully paid (Registered, USD) |
(BQWPDZ0)(XS3159183758) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/02/2027 fully paid (Registered, USD) |
(BQWPF21)(XS3159068223) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to MP Materials Corp. due 24/02/2027 fully paid (Registered, USD) |
(BQWPF43)(XS3158196876) |
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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 24/02/2027 fully paid (Registered, USD) |
(BQXK3K9)(XS3159109787) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD429,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/02/2030 fully paid (Registered, USD) |
(BQXK406)(XS3159150666) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD200,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF due 24/02/2027 fully paid (Registered, USD) |
(BTML661)(XS3158164320) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTMJXN1)(XS3159079691) |
|
USD450,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 24/02/2027 fully paid (Registered, USD) |
(BTMKFT4)(XS3159107492) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Baidu, Inc. due 24/02/2027 fully paid (Registered, USD) |
(BTMKFV6)(XS3158165137) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, CHF) |
(BTMKFW7)(XS3158175367) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTMKFX8)(XS3158186133) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD1,010,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BTMKFK5)(XS3158196520) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BTMKFN8)(XS3158162894) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BTMKFP0)(XS3158651151) |
|
GBP200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, GBP) |
(BTMKFQ1)(XS3158160252) |
|
USD140,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BTMKFR2)(XS3158173586) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, HKD) |
(BTMKFS3)(XS3158161490) |
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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 28/12/2027 fully paid (Registered, USD) |
(BTMKBX0)(XS3158186562) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/02/2027 fully paid (Registered, USD) |
(BTML6G1)(XS3158174717) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI Japan ETF due 24/02/2027 fully paid (Registered, USD) |
(BTML6H2)(XS3158197411) |
|
USD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTMKBY1)(XS3158198062) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/02/2027 fully paid (Registered, SGD) |
(BTMKBZ2)(XS3158169717) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTMKC04)(XS3158170566) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD20,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/02/2027 fully paid (Registered, HKD) |
(BTML672)(XS3130214243) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTML650)(XS3130203808) |
|
HKD60,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/02/2027 fully paid (Registered, HKD) |
(BTGVQJ0)(XS3130212890) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/03/2027 fully paid (Registered, USD) |
(BTMKG02)(XS3158197684) |
|
JPY25,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, JPY) |
(BTMKG13)(XS3158163785) |
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BTMKG24)(XS3158164916) |
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BTMKG35)(XS3158197841) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/02/2027 fully paid (Registered, USD) |
(BTMKG46)(XS3158155096) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTMKG57)(XS3158189749) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTMKG68)(XS3158175870) |
|
SGD1,070,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BTMKG80)(XS3158176415) |
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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 24/02/2027 fully paid (Registered, USD) |
(BTMKG91)(XS3159070120) |
|
USD800,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/02/2027 fully paid (Registered, USD) |
(BTMKGB3)(XS3159187239) |
|
USD1,400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTMJMG7)(XS3159071441) |
|
USD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/02/2027 fully paid (Registered, USD) |
(BTMMD52)(XS3159105876) |
|
HKD2,000,000 |
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 24/02/2027 fully paid (Registered, HKD) |
(BTMKGG8)(XS3159147878) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
HKD18,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/02/2028 fully paid (Registered, HKD) |
(BTML6P0)(XS3158245590) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/02/2028 fully paid (Registered, HKD) |
(BTML6Q1)(XS3158254238) |
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to Link Real Estate Investment Trust due 24/02/2027 fully paid (Registered, HKD) |
(BTML6R2)(XS3158295934) |
|
HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, HKD) |
(BTML6S3)(XS3158278336) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BTML6T4)(XS3158233232) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD2,000,000 |
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 24/02/2027 fully paid (Registered, HKD) |
(BTML6L6)(XS3159145583) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BTML6M7)(XS3158264112) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, HKD) |
(BTML6N8)(XS3158277361) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/02/2027 fully paid (Registered, HKD) |
(BTMMDJ6)(XS3130244745) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/12/2027 fully paid (Registered, USD) |
(BTML6V6)(XS3158254824) |
|
HKD18,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/12/2027 fully paid (Registered, HKD) |
(BTML6W7)(XS3158263064) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2027 fully paid (Registered, USD) |
(BTML940)(XS3158285976) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, HKD) |
(BTML951)(XS3158205883) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2027 fully paid (Registered, USD) |
(BTML962)(XS3158193857) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, HKD) |
(BTML973)(XS3158205453) |
|
SGD460,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, SGD) |
(BTMLTR3)(XS3158287758) |
|
HKD1,500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/03/2027 fully paid (Registered, HKD) |
(BTMLTS4)(XS3158283765) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/08/2027 fully paid (Registered, HKD) |
(BTMMDH4)(XS3130232575) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CAD150,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/02/2028 fully paid (Registered, CAD) |
(BTMLV77)(XS3158293053) |
|
USD2,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/02/2028 fully paid (Registered, USD) |
(BTMLV88)(XS3158283682) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BTMLV99)(XS3158174634) |
|
HKD1,900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/12/2027 fully paid (Registered, HKD) |
(BTMLVB1)(XS3158282791) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTMMDC9)(XS3158167935) |
|
USD350,000 |
Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 24/02/2027 fully paid (Registered, USD) |
(BTMMMC2)(XS3158186489) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BTMMDD0)(XS3158286354) |
|
USD500,000 |
Worst of Digital Notes linked to a Basket of ETFs due 24/02/2027 fully paid (Registered, USD) |
(BTMMML1)(XS3158199383) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2027 fully paid (Registered, USD) |
(BTMMDF2)(XS3158202948) |
|
SGD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BTMMDG3)(XS3158231459) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTMMD63)(XS3158204563) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/02/2028 fully paid (Registered, USD) |
(BTMMD74)(XS3158203169) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, SGD) |
(BTMMD85)(XS3158204993) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/02/2028 fully paid (Registered, USD) |
(BTMMD96)(XS3158192453) |
|
HKD1,500,000 |
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 28/02/2028 fully paid (Registered, HKD) |
(BTMMDB8)(XS3158237571) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/02/2027 fully paid (Registered, HKD) |
(BTMMH38)(XS3130605192) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Digital Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTMMF01)(XS3158198815) |
|
JPY15,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, JPY) |
(BTMMF12)(XS3158172935) |
|
USD310,000 |
Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 24/02/2027 fully paid (Registered, USD) |
(BTMMK39)(XS3158176258) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF10,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/03/2032 fully paid (Registered, CHF) |
(BTMMPC3)(XS3159095622) |
|
AUD3,770,000 |
Zero Linear Coupon Notes due 20/02/2031 fully paid (Registered, AUD) |
(BTMMPP6)(XS3158163512) |
|
SEK500,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, SEK) |
(BTMMPD4)(XS3159156358) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, CHF) |
(BTMMPF6)(XS3159115917) |
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, CHF) |
(BTMMP89)(XS3159151045) |
|
CHF880,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 22/02/2027 fully paid (Registered, CHF) |
(BTMMP90)(XS3159161358) |
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, CHF) |
(BTMMPB2)(XS3159087108) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF620,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, CHF) |
(BTMMPG7)(XS3159088098) |
|
CHF1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, CHF) |
(BTMMPH8)(XS3159095978) |
|
CHF500,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, CHF) |
(BTH1NC1)(XS3159066102) |
|
CHF1,600,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, CHF) |
(BTMMPJ0)(XS3159086985) |
|
CHF300,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2027 fully paid (Registered, CHF) |
(BTMJR40)(XS3159091712) |
|
CHF250,000 |
Fixed Coupon Autocall Notes linked to Zurich Insurance Group Ltd due 22/02/2027 fully paid (Registered, CHF) |
(BTH1S37)(XS3159064073) |
|
CHF1,000,000 |
Reverse Convertible Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, CHF) |
(BTMMPK1)(XS3159068652) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD700,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BTMMQK8)(XS3158158355) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 24/02/2027 fully paid (Registered, USD) |
(BTMMR16)(XS3159119745) |
|
USD1,550,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/02/2028 fully paid (Registered, USD) |
(BTMMR27)(XS3159154221) |
|
EUR1,950,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/02/2028 fully paid (Registered, EUR) |
(BTMMR38)(XS3159152365) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,260,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/02/2029 fully paid (Registered, USD) |
(BTMMRV6)(XS3159086399) |
|
USD100,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of ETFs due 24/05/2027 fully paid (Registered, USD) |
(BTMJYL6)(XS3159102857) |
|
USD1,085,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 19/08/2027 fully paid (Registered, USD) |
(BTMN010)(XS3159086043) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR180,000 |
Bonus Certificate Notes linked to Vinci SA due 17/08/2027 fully paid (Registered, EUR) |
(BTMN2Z8)(XS3159186264) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD2,000,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 24/02/2027 fully paid (Registered, HKD) |
(BTMK5H2)(XS3130245981) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/03/2030 fully paid (Registered, USD) |
(BTZLNP6)(XS3159149734) |
|
EUR1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, EUR) |
(BTZLNQ7)(XS3159094492) |
|
EUR400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, EUR) |
(BTZLNR8)(XS3159089575) |
|
EUR1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, EUR) |
(BTZLNS9)(XS3159094815) |
|
EUR784,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, EUR) |
(BTZLNT0)(XS3159120164) |
|
USD100,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/02/2029 fully paid (Registered, USD) |
(BTZLP83)(XS3159151474) |
|
USD380,000 |
Worst of Geared Buffer Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, USD) |
(BTZLNV2)(XS3159114191) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/03/2028 fully paid (Registered, USD) |
(BTZLNW3)(XS3159114787) |
|
EUR450,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, EUR) |
(BTZLNX4)(XS3159093767) |
|
EUR165,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, EUR) |
(BTMK088)(XS3159064826) |
|
CHF500,000 |
Quanto Reverse Convertible Notes linked to the Shanghai Shenzhen CSI 300 Index due 22/02/2027 fully paid (Registered, CHF) |
(BTZLP94)(XS3159116303) |
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, USD) |
(BTZLNY5)(XS3159115594) |
|
USD400,000 |
Reverse Convertible Notes linked to Bloom Energy Corporation due 22/02/2027 fully paid (Registered, USD) |
(BTZLNZ6)(XS3159151714) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD7,430,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 20/11/2028 fully paid (Registered, USD) |
(BTZLNN4)(XS3159152019) |
|
USD1,500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/02/2029 fully paid (Registered, USD) |
(BTZLP50)(XS3159148926) |
|
EUR600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, EUR) |
(BTZLP61)(XS3159093338) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/03/2027 fully paid (Registered, USD) |
(BTZLP72)(XS3159155202) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/02/2027 fully paid (Registered, USD) |
(BTZLP49)(XS3159117376) |
|
EUR1,675,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, EUR) |
(BTZLP05)(XS3159153090) |
|
USD380,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/03/2027 fully paid (Registered, USD) |
(BTZLP16)(XS3159093502) |
|
USD850,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/02/2028 fully paid (Registered, USD) |
(BTZLP27)(XS3159088254) |
|
EUR250,000 |
Quanto Bonus Certificate Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, EUR) |
(BTZLP38)(XS3159155111) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR165,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, EUR) |
(BTMJJ11)(XS3159065120) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP3,500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/02/2032 fully paid (Registered, GBP) |
(BNGGV98)(XS3158615271) |
|
EUR125,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/02/2027 fully paid (Registered, EUR) |
(BTZLQ02)(XS3159160038) |
|
USD525,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, USD) |
(BTZLQ13)(XS3159087520) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, USD) |
(BTZLQ24)(XS3158162035) |
|
USD1,000,000 |
Quanto Call Notes linked to a Basket of Indices due 21/02/2029 fully paid (Registered, USD) |
(BTZLQ35)(XS3158209018) |
|
USD3,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, USD) |
(BTZLQ46)(XS3158181845) |
|
EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, EUR) |
(BTZLQ57)(XS3158181092) |
|
MORGAN STANLEY B.V. |
||
|
USD400,000 |
Equity Linked Notes due 22/02/2027 fully paid (Registered, USD) |
(BTZLMZ9)(XS3280066005) |
|
EUR500,000 |
Equity Linked Notes due 20/02/2029 fully paid (Registered, EUR) |
(BTZLN01)(XS3280062194) |
|
ILS1,500,000 |
Equity Linked Notes due 01/03/2028 fully paid (Registered, ILS) |
(BTZLN12)(XS3279966736) |
|
EUR500,000 |
Equity Linked Notes due 20/02/2029 fully paid (Registered, EUR) |
(BTZLN23)(XS3280061386) |
|
MORGAN STANLEY B.V. |
||
|
USD969,000 |
Equity Linked Notes due 05/03/2030 fully paid (Registered, USD) |
(BVK10Z4)(XS3280063671) |
|
USD300,000 |
Equity Linked Notes due 22/02/2029 fully paid (Registered, USD) |
(BTZLRX2)(XS3280139323) |
|
USD600,000 |
Equity Linked Notes due 05/03/2027 fully paid (Registered, USD) |
(BTZLRW1)(XS3280177331) |
|
MORGAN STANLEY B.V. |
||
|
USD350,000 |
Equity Linked Notes due 05/03/2030 fully paid (Registered, USD) |
(BVK1140)(XS3280066187) |
|
USD800,000 |
Equity Linked Notes due 22/02/2027 fully paid (Registered, USD) |
(BTZLPL6)(XS3280160287) |
|
MORGAN STANLEY B.V. |
||
|
USD5,000,000 |
Equity Linked Notes due 22/02/2027 fully paid (Registered, USD) |
(BTZLZY9)(XS3280032791) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 20/02/202608:00:0020 Feb 2026London Stock Exchange Notice7224T