- Title:
Admission to ISM - 13/03/2026 - Time:
08:00:00 - Date:
13 Mar 2026 - Category:
London Stock Exchange Notice - ID:
4652W
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/03/2026 - 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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USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BM9W6H9)(XS3158851918) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,056,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/03/2027 fully paid (Registered, USD) |
(BMDKFZ0)(XS3159664344) |
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USD600,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 14/09/2027 fully paid (Registered, USD) |
(BMDKF50)(XS3159665408) |
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USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, USD) |
(BMDJH40)(XS3159664005) |
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USD4,000,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/03/2029 fully paid (Registered, USD) |
(BMDKJ36)(XS3159765455) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,255,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/03/2028 fully paid (Registered, USD) |
(BMDJHH3)(XS3159690422) |
|
USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/03/2029 fully paid (Registered, USD) |
(BMDJH84)(XS3159689689) |
|
USD900,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/09/2027 fully paid (Registered, USD) |
(BMDJH95)(XS3159687717) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, USD) |
(BQLQ7K7)(XS3158838907) |
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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 Underlyings due 17/03/2027 fully paid (Registered, USD) |
(BQLTB15)(XS3159728255) |
|
USD2,200,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 12/03/2029 fully paid (Registered, USD) |
(BQLSVT0)(XS3158735764) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BQLSVV2)(XS3159739708) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD160,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BQMHJX6)(XS3159726556) |
|
AUD400,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/03/2029 fully paid (Registered, AUD) |
(BQMHJV4)(XS3159765026) |
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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 ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS700F3)(XS3158859143) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS700H5)(XS3158844038) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS700J7)(XS3158843733) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS700K8)(XS3158859572) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, SGD) |
(BS70224)(XS3158849342) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, SGD) |
(BS70235)(XS3158822067) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, SGD) |
(BS70246)(XS3158843220) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, SGD) |
(BS70257)(XS3158831993) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD800,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 13/01/2028 fully paid (Registered, HKD) |
(BS702H9)(XS3159744294) |
|
HKD1,600,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 13/03/2028 fully paid (Registered, HKD) |
(BS70268)(XS3158654767) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD730,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, SGD) |
(BS70291)(XS3159718454) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BS702B3)(XS3159703183) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BS702C4)(XS3159682163) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/03/2027 fully paid (Registered, USD) |
(BS702K2)(XS3159678567) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BS702D5)(XS3159679706) |
|
HKD4,000,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 21/01/2028 fully paid (Registered, HKD) |
(BS702F7)(XS3158816689) |
|
HKD20,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, HKD) |
(BS702G8)(XS3158815442) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
AUD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, AUD) |
(BS702L3)(XS3159733339) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, SGD) |
(BS702M4)(XS3158868722) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS702N5)(XS3159695066) |
|
JPY20,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, JPY) |
(BS702P7)(XS3159716243) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BS702Q8)(XS3159676272) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BS702R9)(XS3158871601) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD150,645 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, SGD) |
(BS702S0)(XS3158869373) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BS702T1)(XS3158835713) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, SGD) |
(BS702V3)(XS3158836877) |
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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 17/03/2027 fully paid (Registered, USD) |
(BS841J5)(XS3158828346) |
|
HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, HKD) |
(BS841K6)(XS3158861982) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BS841L7)(XS3158824196) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS841M8)(XS3158860745) |
|
USD680,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS841N9)(XS3158869530) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS841P1)(XS3158828775) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BS841Q2)(XS3158829070) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, SGD) |
(BS841R3)(XS3158823388) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS841S4)(XS3158845357) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, SGD) |
(BS841T5)(XS3158857360) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS841V7)(XS3158861800) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/03/2027 fully paid (Registered, USD) |
(BS841W8)(XS3158825326) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS841X9)(XS3158827025) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS841Y0)(XS3158846322) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2027 fully paid (Registered, USD) |
(BS84258)(XS3158864572) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 17/03/2027 fully paid (Registered, USD) |
(BS84269)(XS3158851082) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BS84270)(XS3158858848) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/04/2027 fully paid (Registered, USD) |
(BS84281)(XS3158831050) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BS84292)(XS3158846678) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
JPY22,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, JPY) |
(BS842G9)(XS3158837099) |
|
USD1,640,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, USD) |
(BS842B4)(XS3158851678) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS842C5)(XS3158851249) |
|
USD300,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 23/03/2027 fully paid (Registered, USD) |
(BS842H0)(XS3159728503) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS842D6)(XS3158849854) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BS842F8)(XS3158855588) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,600,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/03/2027 fully paid (Registered, USD) |
(BS84TZ7)(XS3159688368) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF1,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, CHF) |
(BS84VY0)(XS3158811532) |
|
CHF150,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, CHF) |
(BS84VZ1)(XS3159666802) |
|
SGD820,000 |
Callable Range Accrual Notes due 13/03/2031 fully paid (Registered, SGD) |
(BS84WD6)(XS3158831217) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD520,000 |
Issuer Callable Memory Coupon Barrier Notes linked to the S&P 500 Index due 26/03/2029 fully paid (Registered, USD) |
(BS84ZZ9)(XS3159740201) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP507,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 12/03/2027 fully paid (Registered, GBP) |
(BS85109)(XS3158794340) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD380,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, USD) |
(BTRT0L3)(XS3159689416) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/03/2029 fully paid (Registered, USD) |
(BTRT0M4)(XS3159698912) |
|
USD63,675,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/03/2027 fully paid (Registered, USD) |
(BTRT0N5)(XS3158811029) |
|
USD4,908,000 |
Worst of Call Notes linked to a Basket of Underlyings due 15/03/2028 fully paid (Registered, USD) |
(BTRT0P7)(XS3159079857) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to the iShares China Large-Cap ETF due 15/03/2027 fully paid (Registered, USD) |
(BTRT1B0)(XS3159665150) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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EUR200,000 |
Fixed Coupon Autocall Notes linked to Air France-KLM due 13/09/2028 fully paid (Registered, EUR) |
(BTRT1T8)(XS3159669491) |
|
EUR1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/03/2029 fully paid (Registered, EUR) |
(BTRT1V0)(XS3159666554) |
|
USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2028 fully paid (Registered, USD) |
(BTRT1W1)(XS3158825243) |
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to Eramet due 13/09/2028 fully paid (Registered, EUR) |
(BTRT1X2)(XS3159670663) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, EUR) |
(BTRT1Y3)(XS3159691743) |
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to Valeo due 13/09/2028 fully paid (Registered, EUR) |
(BTRT1Z4)(XS3159693954) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/03/2027 fully paid (Registered, USD) |
(BTRT2T5)(XS3158795404) |
|
JPY200,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/03/2028 fully paid (Registered, JPY) |
(BTRT2V7)(XS3159689093) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD10,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/04/2032 fully paid (Registered, USD) |
(BTRTVB0)(XS3159736357) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027 fully paid (Registered, USD) |
(BTRTV98)(XS3159717134) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/04/2027 fully paid (Registered, USD) |
(BTRTVG5)(XS3158681497) |
|
USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, USD) |
(BTRTVH6)(XS3159205668) |
|
USD755,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 11/09/2028 fully paid (Registered, USD) |
(BTRTWY0)(XS3158873482) |
|
USD3,900,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/09/2027 fully paid (Registered, USD) |
(BTRTVJ8)(XS3159694176) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, USD) |
(BTRTVK9)(XS3158682545) |
|
EUR700,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/03/2028 fully paid (Registered, EUR) |
(BTRTVL0)(XS3158796477) |
|
USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, USD) |
(BTRTVM1)(XS3158834401) |
|
USD2,100,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/03/2027 fully paid (Registered, USD) |
(BTRTVN2)(XS3159702615) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR750,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Shares due 24/03/2031 fully paid (Registered, EUR) |
(BTRTWD9)(XS3159702961) |
|
EUR100,000 |
Quanto Bonus Certificate Notes linked to a Basket of Shares due 13/09/2027 fully paid (Registered, EUR) |
(BTRTWF1)(XS3159691404) |
|
USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, USD) |
(BTRTWG2)(XS3158809981) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/03/2027 fully paid (Registered, USD) |
(BTRTW40)(XS3159687980) |
|
USD3,000,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/03/2029 fully paid (Registered, USD) |
(BTRTWS4)(XS3159688525) |
|
USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/03/2029 fully paid (Registered, USD) |
(BTRTWH3)(XS3159699563) |
|
EUR250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/09/2027 fully paid (Registered, EUR) |
(BTRTW51)(XS3159665747) |
|
USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/03/2028 fully paid (Registered, USD) |
(BTRTW62)(XS3158679590) |
|
EUR250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, EUR) |
(BTRTW73)(XS3159666125) |
|
GBP382,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, GBP) |
(BTRTW84)(XS3158742547) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF115,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 15/03/2027 fully paid (Registered, CHF) |
(BTRTW95)(XS3159703266) |
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/03/2029 fully paid (Registered, EUR) |
(BTRTWB7)(XS3159699217) |
|
EUR100,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 12/03/2027 fully paid (Registered, EUR) |
(BTRTWC8)(XS3159668170) |
|
USD2,100,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/03/2029 fully paid (Registered, USD) |
(BTRTWM8)(XS3159701567) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/03/2029 fully paid (Registered, USD) |
(BTRTXS1)(XS3159668410) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD3,430,000 |
Geared Buffer Notes linked to the iShares Silver Trust due 15/03/2027 fully paid (Registered, USD) |
(BTRTXX6)(XS3159701997) |
|
EUR100,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 12/03/2027 fully paid (Registered, EUR) |
(BTRTXN6)(XS3159667446) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD2,630,000 |
Callable Range Accrual Notes due 11/03/2031 fully paid (Registered, SGD) |
(BTRV6K0)(XS3158888670) |
|
MORGAN STANLEY EUROPE SE |
||
|
NOK12,500,000 |
Equity Linked Notes due 13/03/2028 fully paid (Registered, NOK) |
(BTRV5M5)(XS3302390854) |
|
USD250,000 |
Equity Linked Notes due 15/03/2027 fully paid (Registered, USD) |
(BTRV5N6)(XS3302389849) |
|
NOK12,500,000 |
Equity Linked Notes due 13/03/2028 fully paid (Registered, NOK) |
(BTRV5Q9)(XS3302391159) |
|
USD410,000 |
Equity Linked Notes due 12/03/2027 fully paid (Registered, USD) |
(BQLPMF4)(XS3302391407) |
|
NOK12,500,000 |
Equity Linked Notes due 13/03/2028 fully paid (Registered, NOK) |
(BTRV5J2)(XS3302390938) |
|
MORGAN STANLEY EUROPE SE |
||
|
NOK12,500,000 |
Equity Linked Notes due 13/03/2028 fully paid (Registered, NOK) |
(BTRV5B4)(XS3302391076) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 15/03/2027 fully paid (Registered, USD) |
(BTRV6H7)(XS3302389682) |
|
USD350,000 |
Equity Linked Notes due 12/03/2027 fully paid (Registered, USD) |
(BTRV6J9)(XS3280314264) |
|
GBP360,000 |
Equity Linked Notes due 13/03/2028 fully paid (Registered, GBP) |
(BTRV6G6)(XS3302369650) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD14,000,000 |
Equity Linked Notes due 10/03/2036 fully paid (Registered, USD) |
(BVJ6MD2)(XS3302320307) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 13/03/202608:00:0013 Mar 2026London Stock Exchange Notice4652W