- Title:
Admission to ISM - 24/02/2026 - Time:
08:00:01 - Date:
24 Feb 2026 - Category:
London Stock Exchange Notice - ID:
0549U
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/02/2026 - 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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4,033 |
Units linked to the AI Memory Leaders Basket due 29/01/2029 fully paid (Registered, EUR) |
(BVZLC86)(XS3127863895) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, EUR) |
(BRBQRC6)(XS3159183246) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due 26/02/2029 fully paid (Registered, EUR) |
(BRBQRD7)(XS3158109572) |
|
EUR175,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, EUR) |
(BRBQRF9)(XS3158116601) |
|
USD310,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, USD) |
(BRBQRG0)(XS3159107229) |
|
EUR175,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, EUR) |
(BRBQRH1)(XS3158100944) |
|
USD675,000 |
Double Knock Out Notes linked to the SPDR Gold Trust due 24/08/2027 fully paid (Registered, USD) |
(BRBQX51)(XS3159105793) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BTWV1X3)(XS3158150378) |
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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 26/02/2027 fully paid (Registered, USD) |
(BW5TBR9)(XS3158115462) |
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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 26/02/2027 fully paid (Registered, USD) |
(BW5TCS7)(XS3158107790) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, SGD) |
(BW5TCT8)(XS3158112956) |
|
JPY107,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, JPY) |
(BW5TCV0)(XS3158130008) |
|
CHF840,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, CHF) |
(BW5TCW1)(XS3158105661) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, SGD) |
(BW5TCX2)(XS3158111636) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, USD) |
(BW5TCY3)(XS3158137862) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, USD) |
(BW5TCZ4)(XS3158112105) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, SGD) |
(BW5TD62)(XS3158104003) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, USD) |
(BW5TD73)(XS3158111396) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, SGD) |
(BW5TD84)(XS3158106123) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, SGD) |
(BW5TD95)(XS3158103534) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD620,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TD17)(XS3158107956) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TD28)(XS3158105588) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TD39)(XS3158126154) |
|
SGD200,000 |
Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 26/02/2027 fully paid (Registered, SGD) |
(BW5TD06)(XS3158129414) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, USD) |
(BW5TD40)(XS3158137276) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TD51)(XS3158112873) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD142,500 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/02/2027 fully paid (Registered, SGD) |
(BW5TFQ6)(XS3158097892) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TDB7)(XS3158109812) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, USD) |
(BW5TFT9)(XS3158131071) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TDC8)(XS3158097975) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TDD9)(XS3158103617) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, SGD) |
(BW5TDF1)(XS3158134844) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/02/2027 fully paid (Registered, USD) |
(BW5TFW2)(XS3158110588) |
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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 26/02/2027 fully paid (Registered, USD) |
(BW5TDX9)(XS3158125263) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, USD) |
(BW5TDY0)(XS3158124456) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, HKD) |
(BW5TDZ1)(XS3158115975) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, USD) |
(BW5TF00)(XS3158123649) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, USD) |
(BW5TF11)(XS3158125008) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TF22)(XS3158153984) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, USD) |
(BW5TF88)(XS3158120389) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TF99)(XS3158120975) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, SGD) |
(BW5TFB1)(XS3158101322) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2027 fully paid (Registered, HKD) |
(BW5TFC2)(XS3158100431) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, SGD) |
(BW5TFD3)(XS3158119456) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD250,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/02/2027 fully paid (Registered, SGD) |
(BW5TDN9)(XS3130224556) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 26/02/2027 fully paid (Registered, USD) |
(BW5TDP1)(XS3130608295) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD2,050,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/02/2028 fully paid (Registered, USD) |
(BW5TG29)(XS3159106411) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TG30)(XS3158114739) |
|
EUR400,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 26/02/2027 fully paid (Registered, EUR) |
(BW5TH15)(XS3159172041) |
|
USD1,976,000 |
Coupon Barrier Autocall Securities linked to a Basket of Underlyings due 26/02/2029 fully paid (Registered, USD) |
(BW5TH60)(XS3159089146) |
|
USD755,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/02/2028 fully paid (Registered, USD) |
(BW5TG41)(XS3159055162) |
|
USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, USD) |
(BW5TG52)(XS3159053977) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/12/2027 fully paid (Registered, HKD) |
(BW5TGM9)(XS3158100860) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TFL1)(XS3130236055) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027 fully paid (Registered, USD) |
(BW5TGB8)(XS3158140148) |
|
HKD2,000,000 |
Fixed Coupon Autocall Notes linked to Tencent Holdings Limited due 02/04/2027 fully paid (Registered, HKD) |
(BW5TGC9)(XS3158116783) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TGD0)(XS3158117831) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 26/02/2027 fully paid (Registered, USD) |
(BW5TGF2)(XS3158118482) |
|
HKD3,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/02/2028 fully paid (Registered, HKD) |
(BW5TGG3)(XS3158144561) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, SGD) |
(BW5TGH4)(XS3158112444) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BW5TJL9)(XS3130232146) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CNY2,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/02/2027 fully paid (Registered, CNY) |
(BW5TJK8)(XS3130235917) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/03/2029 fully paid (Registered, USD) |
(BW5TGY1)(XS3159058000) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF70,000 |
Reverse Convertible Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, CHF) |
(BW5TKK5)(XS3159070476) |
|
CHF80,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, CHF) |
(BW5TKL6)(XS3159070047) |
|
CHF290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, CHF) |
(BW5TKM7)(XS3159106767) |
|
CHF4,587,000 |
Fixed Coupon Autocall Notes linked to DKSH Holding Ltd. due 24/02/2027 fully paid (Registered, CHF) |
(BW5TKN8)(XS3159106841) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
ILS1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/08/2029 fully paid (Registered, ILS) |
(BW5TKX8)(XS3159105017) |
|
CHF4,630,000 |
Fixed Coupon Autocall Notes linked to Partners Group Holding AG due 24/02/2027 fully paid (Registered, CHF) |
(BW5TKY9)(XS3159057531) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
CHF1,773,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, CHF) |
(BW5TLX5)(XS3158545635) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD165,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) |
(BW5TM09)(XS3159063182) |
|
USD1,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/02/2027 fully paid (Registered, USD) |
(BW5TMR6)(XS3159120917) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CNY1,300,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/03/2027 fully paid (Registered, CNY) |
(BTMN0M1)(XS3158142607) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/02/2027 fully paid (Registered, USD) |
(BTMN0N2)(XS3158110406) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/02/2029 fully paid (Registered, USD) |
(BRBQRJ3)(XS3159059743) |
|
EUR360,000 |
Memory Coupon Barrier Autocall Notes linked to Edenred SE due 12/03/2029 fully paid (Registered, EUR) |
(BRBQRK4)(XS3159171159) |
|
EUR350,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, EUR) |
(BRBQRL5)(XS3159079006) |
|
USD870,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/05/2027 fully paid (Registered, USD) |
(BRBQRM6)(XS3159100216) |
|
USD270,000 |
Geared Buffer Notes linked to the Russell 2000 Index due 17/02/2027 fully paid (Registered, USD) |
(BRBQXS4)(XS3158134331) |
|
USD2,050,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/02/2028 fully paid (Registered, USD) |
(BRBQRN7)(XS3159106502) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/03/2029 fully paid (Registered, USD) |
(BRBPM39)(XS3159057705) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR160,000 |
Reverse Convertible Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, EUR) |
(BRBPLD2)(XS3159058935) |
|
EUR500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, EUR) |
(BRBPLF4)(XS3159203457) |
|
EUR150,000 |
Geared Buffer Notes linked to LVMH Moet Hennessy Louis Vuitton due 26/02/2029 fully paid (Registered, EUR) |
(BRBPLG5)(XS3159106924) |
|
EUR550,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, EUR) |
(BRBPLH6)(XS3159054603) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 26/02/2029 fully paid (Registered, USD) |
(BRBPK91)(XS3159187072) |
|
USD270,000 |
Geared Buffer Notes linked to the Nasdaq-100 Index due 17/02/2027 fully paid (Registered, USD) |
(BRBPKK2)(XS3158155849) |
|
USD1,250,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/02/2027 fully paid (Registered, USD) |
(BRBPKB3)(XS3159069544) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, EUR) |
(BRBPK79)(XS3159065476) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/02/2028 fully paid (Registered, USD) |
(BRBPKT1)(XS3159058851) |
|
USD290,000 |
Geared Buffer Notes linked to the SPDR Gold Trust due 17/02/2027 fully paid (Registered, USD) |
(BRBPKR9)(XS3158126311) |
|
USD1,910,000 |
Callable Range Accrual Notes linked to the USD SOFR CMS10 Swap Rate and the USD/SGD Exchange Rate due 23/02/2031 fully paid (Registered, USD) |
(BRBPLQ5)(XS3158138084) |
|
EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2028 fully paid (Registered, EUR) |
(BRBPK80)(XS3159109431) |
|
USD250,000 |
Barrier Notes linked to the Nasdaq-100 Index due 27/02/2029 fully paid (Registered, USD) |
(BRBPKV3)(XS3159105363) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD4,780,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/02/2027 fully paid (Registered, USD) |
(BRBPJJ4)(XS3159069890) |
|
USD125,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) |
(BRBPJK5)(XS3159056483) |
|
EUR1,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 24/02/2027 fully paid (Registered, EUR) |
(BRBPJL6)(XS3159058695) |
|
EUR500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2028 fully paid (Registered, EUR) |
(BRBPJM7)(XS3159060329) |
|
USD5,350,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 24/05/2027 fully paid (Registered, USD) |
(BRBPJN8)(XS3159058265) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BRBPJP0)(XS3159057457) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,200,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 10/03/2027 fully paid (Registered, USD) |
(BRBPJQ1)(XS3159106338) |
|
USD1,285,000 |
Coupon Barrier Autocall Notes linked to ArcelorMittal due 24/08/2027 fully paid (Registered, USD) |
(BRBPJR2)(XS3159056640) |
|
EUR500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2028 fully paid (Registered, EUR) |
(BRBPJS3)(XS3159060089) |
|
EUR80,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, EUR) |
(BRBPJT4)(XS3159107732) |
|
USD4,150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/05/2027 fully paid (Registered, USD) |
(BRBPJV6)(XS3159057887) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD5,000,000 |
Range Accrual Notes linked to the USD/HKD Exchange Rate due 24/02/2027 fully paid (Registered, USD) |
(BRBPJF0)(XS3159197626) |
|
MORGAN STANLEY B.V. |
||
|
EUR100,000 |
EQUITY LINKED NOTES DUE 11/02/2028 FULLY PAID (REGISTERED, EUR) |
(BW1T4W9)(XS3279896776) |
|
MORGAN STANLEY B.V. |
||
|
USD250,000 |
Equity Linked Notes due 27/02/2029 fully paid (Registered, USD) |
(BTGVN22)(XS3280199228) |
|
MORGAN STANLEY B.V. |
||
|
USD2,500,000 |
Equity Linked Notes due 24/02/2028 fully paid (Registered, USD) |
(BW5TPX3)(XS3280114334) |
|
USD1,650,000 |
Equity Linked Notes due 26/02/2029 fully paid (Registered, USD) |
(BW5TQL8)(XS3280116115) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD314,000 |
Equity Linked Notes due 25/02/2028 fully paid (Registered, USD) |
(BRBQN28)(XS3280211452) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD300,000 |
Equity Linked Notes due 24/08/2026 fully paid (Registered, USD) |
(BRBQQQ3)(XS3280209043) |
|
USD250,000 |
Equity Linked Notes due 27/02/2029 fully paid (Registered, USD) |
(BRBQQR4)(XS3280211296) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 10/03/2027 fully paid (Registered, USD) |
(BRBQQF2)(XS3280209985) |
|
CHF250,000 |
Equity Linked Notes due 24/05/2027 fully paid (Registered, CHF) |
(BRBQQH4)(XS3280209399) |
|
EUR200,000 |
Equity Linked Notes due 23/02/2029 fully paid (Registered, EUR) |
(BRBQQN0)(XS3280206700) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD500,000 |
Equity Linked Notes due 26/02/2029 fully paid (Registered, USD) |
(BRBPJW7)(XS3280208821) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 24/02/202608:00:0124 Feb 2026London Stock Exchange Notice0549U