- Title:
Admission to ISM - 25/02/2026 - Time:
08:00:00 - Date:
25 Feb 2026 - Category:
London Stock Exchange Notice - ID:
2227U
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
25/02/2026 - 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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USD210,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BW5TCM1)(XS3159195091) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BW5TF33)(XS3159194441) |
|
USD250,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BW5TF44)(XS3159196222) |
|
SGD1,840,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2027 fully paid (Registered, SGD) |
(BW5TF55)(XS3158102486) |
|
USD3,925,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Indices due 26/02/2029 fully paid (Registered, USD) |
(BW5TF66)(XS3159086555) |
|
AUD250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, AUD) |
(BW5TF77)(XS3159101370) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD650,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 26/02/2030 fully paid (Registered, USD) |
(BWGCL55)(XS3159097321) |
|
USD125,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, USD) |
(BWGCDL5)(XS3159055089) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due 18/02/2027 fully paid (Registered, USD) |
(BWGCDM6)(XS3159183162) |
|
GBP400,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/04/2027 fully paid (Registered, GBP) |
(BWGCDK4)(XS3159050791) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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ILS3,400,000 |
Bearish Quanto Autocall Notes linked to the common stock of NVIDIA Corporation due 24/02/2027 fully paid (Registered, ILS) |
(BWGCDJ3)(XS3159054272) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD5,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, USD) |
(BWGC2K7)(XS3159198517) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/04/2027 fully paid (Registered, USD) |
(BWGC2L8)(XS3159051336) |
|
EUR650,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/04/2027 fully paid (Registered, EUR) |
(BWGC2M9)(XS3159098055) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,255,000 |
Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/08/2028 fully paid (Registered, USD) |
(BW5TGN0)(XS3159044554) |
|
USD3,131,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/02/2028 fully paid (Registered, USD) |
(BW5TGP2)(XS3159045874) |
|
USD1,540,000 |
Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 25/08/2027 fully paid (Registered, USD) |
(BW5TGQ3)(XS3159044398) |
|
USD365,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/02/2030 fully paid (Registered, USD) |
(BW5TGR4)(XS3159044638) |
|
USD1,750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/02/2028 fully paid (Registered, USD) |
(BW5TGS5)(XS3159089492) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY300,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 01/03/2027 fully paid (Registered, JPY) |
(BW5TGT6)(XS3130250981) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD956,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/03/2028 fully paid (Registered, USD) |
(BTMJYZ0)(XS3159063695) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/03/2027 fully paid (Registered, SGD) |
(BRBPMH3)(XS3159138539) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BRBPL21)(XS3159190969) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BRBPL32)(XS3159168874) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BRBPL43)(XS3159190613) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BRBPL54)(XS3159143299) |
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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 01/03/2027 fully paid (Registered, SGD) |
(BRBPKY6)(XS3159141590) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, SGD) |
(BRBPKZ7)(XS3159192403) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027 fully paid (Registered, USD) |
(BRBPL09)(XS3159189953) |
|
JPY62,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, JPY) |
(BRBPL10)(XS3159171829) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BRBPKW4)(XS3159141160) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, SGD) |
(BRBPKX5)(XS3159171076) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD400,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/03/2027 fully paid (Registered, USD) |
(BRBPL65)(XS3159161192) |
|
USD400,000 |
Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 01/03/2027 fully paid (Registered, USD) |
(BRBPL76)(XS3159187585) |
|
USD1,600,000 |
Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 03/03/2028 fully paid (Registered, USD) |
(BRBPL87)(XS3159163644) |
|
HKD5,000,000 |
Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 03/03/2028 fully paid (Registered, HKD) |
(BRBPL98)(XS3159132763) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2027 fully paid (Registered, HKD) |
(BRBPLB0)(XS3159186934) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/03/2027 fully paid (Registered, SGD) |
(BRBPLC1)(XS3159184723) |
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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 01/03/2027 fully paid (Registered, SGD) |
(BRBPLP4)(XS3159130718) |
|
SGD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027 fully paid (Registered, SGD) |
(BRBPLL0)(XS3159197972) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2027 fully paid (Registered, HKD) |
(BRBPLM1)(XS3159188476) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027 fully paid (Registered, USD) |
(BRBPLN2)(XS3159180572) |
|
USD400,000 |
Fixed Coupon Autocall Notes linked to Microsoft Corporation due 01/03/2027 fully paid (Registered, USD) |
(BRBPLJ8)(XS3159187312) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027 fully paid (Registered, USD) |
(BRBPLK9)(XS3159180739) |
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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 01/03/2027 fully paid (Registered, USD) |
(BRBPLW1)(XS3159175812) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027 fully paid (Registered, USD) |
(BRBPLX2)(XS3159174922) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027 fully paid (Registered, USD) |
(BRBPLY3)(XS3159194367) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, SGD) |
(BRBPLZ4)(XS3159175903) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027 fully paid (Registered, USD) |
(BRBPM06)(XS3159151557) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, SGD) |
(BRBPM17)(XS3159156788) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027 fully paid (Registered, USD) |
(BRBPM28)(XS3159194102) |
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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 01/03/2027 fully paid (Registered, SGD) |
(BRBPM40)(XS3159172470) |
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BRBPM51)(XS3159147522) |
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BRBPM62)(XS3159170342) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BRBPM73)(XS3159146128) |
|
USD300,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BRBPM84)(XS3159174419) |
|
USD730,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BRBPM95)(XS3159152449) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD3,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/08/2027 fully paid (Registered, USD) |
(BRBPMB7)(XS3159043820) |
|
USD401,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/02/2029 fully paid (Registered, USD) |
(BRBPMC8)(XS3159043408) |
|
USD850,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, USD) |
(BRBPMD9)(XS3159167041) |
|
USD250,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 27/05/2027 fully paid (Registered, USD) |
(BRBPMF1)(XS3159177867) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027 fully paid (Registered, SGD) |
(BRBPMG2)(XS3159192742) |
|
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 25/08/2027 fully paid (Registered, CHF) |
(BRBQQZ2)(XS3159051500) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, CHF) |
(BRBQR04)(XS3159099616) |
|
CHF100,000 |
Quanto Reverse Convertible Notes linked to a Basket of Indices due 25/02/2027 fully paid (Registered, CHF) |
(BRBQR15)(XS3159052144) |
|
DKK1,195,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, DKK) |
(BRBQR26)(XS3159091639) |
|
CHF100,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, CHF) |
(BRBQR37)(XS3159046500) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, CHF) |
(BRBQR48)(XS3159051765) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, CHF) |
(BRBQQS5)(XS3159093171) |
|
CHF250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, CHF) |
(BRBQQT6)(XS3159053035) |
|
CHF1,825,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/02/2028 fully paid (Registered, CHF) |
(BRBQQV8)(XS3158108848) |
|
CHF855,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/08/2027 fully paid (Registered, CHF) |
(BRBQQW9)(XS3159059156) |
|
CHF250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, CHF) |
(BRBQQX0)(XS3159098303) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, CHF) |
(BRBQQY1)(XS3159050957) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, CHF) |
(BRBQRP9)(XS3159051922) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, CHF) |
(BRBQWV0)(XS3159053464) |
|
CHF100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, CHF) |
(BRBQWW1)(XS3159100562) |
|
CHF800,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, CHF) |
(BRBQWZ4)(XS3159099376) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD300,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, USD) |
(BWGB4B9)(XS3159091126) |
|
EUR130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, EUR) |
(BWGB4C0)(XS3159047144) |
|
EUR300,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 25/02/2031 fully paid (Registered, EUR) |
(BWGB4D1)(XS3158612765) |
|
EUR100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, EUR) |
(BWGB4F3)(XS3159098568) |
|
EUR200,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, EUR) |
(BWGB4G4)(XS3159055329) |
|
EUR500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, EUR) |
(BWGB4H5)(XS3159203705) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,317,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, USD) |
(BWM0NK2)(XS3159088502) |
|
USD1,070,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/02/2027 fully paid (Registered, USD) |
(BWGB4Q4)(XS3159051096) |
|
GBP2,500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/02/2032 fully paid (Registered, GBP) |
(BRBSCQ1)(XS3158508195) |
|
EUR250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, EUR) |
(BWGB4R5)(XS3159048381) |
|
EUR250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/02/2028 fully paid (Registered, EUR) |
(BWGB4S6)(XS3159185456) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
AUD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/04/2027 fully paid (Registered, AUD) |
(BWGB4T7)(XS3159097750) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, USD) |
(BWGB4V9)(XS3159056301) |
|
USD250,000 |
Reverse Convertible Notes linked to the iShares Silver Trust due 25/02/2027 fully paid (Registered, USD) |
(BWGB981)(XS3159049785) |
|
USD2,500,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 26/02/2030 fully paid (Registered, USD) |
(BWGB4W0)(XS3159043663) |
|
USD1,900,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 26/02/2030 fully paid (Registered, USD) |
(BWGB4X1)(XS3159182511) |
|
CHF100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, CHF) |
(BWGB4Y2)(XS3159054439) |
|
EUR250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, EUR) |
(BWGB4Z3)(XS3159090821) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP1,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, GBP) |
(BWGB8X9)(XS3159088411) |
|
EUR1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/02/2028 fully paid (Registered, EUR) |
(BWGB8Y0)(XS3159048621) |
|
EUR1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, EUR) |
(BWGB8Z1)(XS3159088767) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, USD) |
(BWGB903)(XS3159045288) |
|
EUR200,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, EUR) |
(BWGB914)(XS3159046765) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due 18/02/2027 fully paid (Registered, USD) |
(BWGBBB8)(XS3159183329) |
|
USD5,000,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, USD) |
(BWGBBC9)(XS3159045957) |
|
USD500,000 |
Call Notes linked to the SPDR Gold Trust due 18/02/2027 fully paid (Registered, USD) |
(BWGBCQ0)(XS3159185290) |
|
EUR500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 27/02/2029 fully paid (Registered, EUR) |
(BWGBBD0)(XS3159092959) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/03/2027 fully paid (Registered, USD) |
(BWGBB52)(XS3159045106) |
|
USD1,850,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/02/2029 fully paid (Registered, USD) |
(BWGBB63)(XS3159090664) |
|
USD150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/02/2028 fully paid (Registered, USD) |
(BWGBB74)(XS3159089062) |
|
EUR400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/02/2028 fully paid (Registered, EUR) |
(BWGBB85)(XS3159050528) |
|
EUR100,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, EUR) |
(BWGBB96)(XS3159044042) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, USD) |
(BWGBBF2)(XS3159047656) |
|
EUR1,000,000 |
Issuer Callable Reverse Convertible Notes linked to the EURO STOXX 50 Index due 25/02/2027 fully paid (Registered, EUR) |
(BWGBC15)(XS3159092280) |
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/02/2027 fully paid (Registered, EUR) |
(BWGBBG3)(XS3159050288) |
|
GBP1,100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/02/2029 fully paid (Registered, GBP) |
(BWGBBH4)(XS3159047573) |
|
CHF645,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027 fully paid (Registered, CHF) |
(BWGBBJ6)(XS3159046252) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
5,460 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 10/02/2031 fully paid (Registered, AUD) |
(BWGBJG9)(LU3087608801) |
|
MORGAN STANLEY B.V. |
||
|
USD250,000 |
Equity Linked Notes due 18/02/2031 fully paid (Registered, USD) |
(BRBQYR0)(XS3280138945) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD1,500,000 |
Equity Linked Notes due 28/02/2028 fully paid (Registered, USD) |
(BWGCM96)(XS3280213748) |
|
ROYAL BANK OF CANADA |
||
|
USD1,500,000 |
Capped Leveraged Airbag Equity Linked Redemption Notes Linked to Goldman Sachs Group Inc/The due 25/02/2027 fully paid (Registered, USD) |
(BRBQR59)(XS3242447608) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 25/02/202608:00:0025 Feb 2026London Stock Exchange Notice2227U