- Title:
Admission to ISM - 17/03/2026 - Time:
08:00:01 - Date:
17 Mar 2026 - Category:
London Stock Exchange Notice - ID:
8314W
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/03/2026 - 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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USD350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BS700L9)(XS3158774409) |
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JPY20,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, JPY) |
(BS700M0)(XS3158789779) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF due 19/03/2027 fully paid (Registered, USD) |
(BS850T1)(XS3158755952) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 fully paid (Registered, USD) |
(BS85002)(XS3158762222) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, EUR) |
(BTRT024)(XS3159646440) |
|
SGD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, SGD) |
(BTRT035)(XS3158748072) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2028 fully paid (Registered, USD) |
(BTRT046)(XS3158750649) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BTRT165)(XS3158747181) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/09/2027 fully paid (Registered, USD) |
(BTRT2W8)(XS3159645806) |
|
USD581,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 31/03/2027 fully paid (Registered, USD) |
(BTRTVC1)(XS3159643348) |
|
USD479,000 |
Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 18/09/2028 fully paid (Registered, USD) |
(BTRT2X9)(XS3159616880) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,800,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTRTWN9)(XS3159642886) |
|
USD2,720,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/09/2027 fully paid (Registered, USD) |
(BTRTWP1)(XS3159643777) |
|
USD945,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, USD) |
(BTRTWQ2)(XS3159616708) |
|
USD500,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BTRTWR3)(XS3158748403) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,273,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 19/03/2029 fully paid (Registered, USD) |
(BV5L275)(XS3158754047) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2028 fully paid (Registered, USD) |
(BV5L2H5)(XS3158736739) |
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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 19/03/2027 fully paid (Registered, USD) |
(BV5L2R5)(XS3158756505) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5L2S6)(XS3158756257) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5L2T7)(XS3158758204) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, SGD) |
(BV5L2V9)(XS3158760952) |
|
SGD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, SGD) |
(BV5L2W0)(XS3158762149) |
|
USD240,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/10/2027 fully paid (Registered, USD) |
(BV5L2X1)(XS3158753312) |
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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 19/03/2027 fully paid (Registered, SGD) |
(BV5L305)(XS3158760523) |
|
GBP460,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/10/2027 fully paid (Registered, GBP) |
(BV5L316)(XS3158773005) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 19/03/2027 fully paid (Registered, USD) |
(BV5L327)(XS3158754120) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 fully paid (Registered, USD) |
(BV5L338)(XS3158784036) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, SGD) |
(BV5L349)(XS3158758386) |
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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 19/03/2027 fully paid (Registered, USD) |
(BV5L383)(XS3158760010) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5L394)(XS3158759434) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/09/2027 fully paid (Registered, USD) |
(BV5L3B6)(XS3158771991) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5L3C7)(XS3159656910) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 24/03/2028 fully paid (Registered, USD) |
(BV5L3D8)(XS3158752421) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 18/01/2028 fully paid (Registered, HKD) |
(BV5L3F0)(XS3159685695) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/10/2027 fully paid (Registered, HKD) |
(BV5L3K5)(XS3158749476) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 fully paid (Registered, USD) |
(BV5L3L6)(XS3158797285) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5L3M7)(XS3158746613) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 24/03/2028 fully paid (Registered, USD) |
(BV5L3N8)(XS3158753585) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 19/03/2027 fully paid (Registered, USD) |
(BV5L3W7)(XS3158746456) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD260,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5L413)(XS3130125142) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, HKD) |
(BV5L3P0)(XS3158772700) |
|
SGD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, SGD) |
(BV5L3Q1)(XS3158764863) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 fully paid (Registered, USD) |
(BV5L3R2)(XS3158796634) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 fully paid (Registered, USD) |
(BV5L3S3)(XS3158775471) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5L3T4)(XS3158786247) |
|
USD1,400,000 |
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 26/07/2027 fully paid (Registered, USD) |
(BV5L3V6)(XS3158772023) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY15,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/03/2027 fully paid (Registered, JPY) |
(BV5L457)(XS3130174439) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD8,675,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 25/03/2027 fully paid (Registered, USD) |
(BV5LJY1)(XS3159673170) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5LK48)(XS3159657561) |
|
USD2,300,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5LK59)(XS3158775125) |
|
USD4,000,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5LK60)(XS3158780042) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027 fully paid (Registered, USD) |
(BV5LK71)(XS3158774821) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, SGD) |
(BV5LK82)(XS3158797525) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD3,000,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 26/03/2027 fully paid (Registered, USD) |
(BV5LQ17)(XS3159637530) |
|
USD3,000,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 25/03/2027 fully paid (Registered, USD) |
(BV5LQ73)(XS3159669657) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5LK04)(XS3158773856) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/03/2027 fully paid (Registered, USD) |
(BV5LK15)(XS3159617771) |
|
AUD2,710,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, AUD) |
(BV5LK26)(XS3158793292) |
|
GBP1,340,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, GBP) |
(BV5LK37)(XS3158769409) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD4,000,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) |
(BV5LKK4)(XS3158793615) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/03/2027 fully paid (Registered, SGD) |
(BV5LPX2)(XS3158767619) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, EUR) |
(BV5LKJ3)(XS3159647414) |
|
JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, JPY) |
(BV5LKL5)(XS3158801061) |
|
USD200,000 |
Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due 17/09/2027 fully paid (Registered, USD) |
(BV5LKM6)(XS3159649469) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF500,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/03/2028 fully paid (Registered, CHF) |
(BV5LSL1)(XS3159617425) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, CHF) |
(BV5LSM2)(XS3159620304) |
|
CHF860,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2028 fully paid (Registered, CHF) |
(BV5LSN3)(XS3159648149) |
|
CHF100,000 |
Fixed Coupon Autocall Notes linked to Partners Group Holding AG due 17/03/2027 fully paid (Registered, CHF) |
(BV5LSP5)(XS3159619710) |
|
CHF250,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 17/03/2027 fully paid (Registered, CHF) |
(BV5LTC9)(XS3159648495) |
|
CHF880,000 |
Fixed Coupon Autocall Notes linked to Kuros Biosciences AG due 17/03/2027 fully paid (Registered, CHF) |
(BV5LSQ6)(XS3159647331) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, CHF) |
(BV5LST9)(XS3159649626) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/09/2027 fully paid (Registered, USD) |
(BSQPP98)(XS3159617185) |
|
USD1,850,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/05/2027 fully paid (Registered, USD) |
(BSQPN27)(XS3159649972) |
|
USD1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/03/2030 fully paid (Registered, USD) |
(BSQPN38)(XS3158755366) |
|
EUR1,220,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/03/2027 fully paid (Registered, EUR) |
(BSQPN49)(XS3158752348) |
|
USD19,188,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 17/03/2027 fully paid (Registered, USD) |
(BSQPN50)(XS3158750136) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/03/2028 fully paid (Registered, USD) |
(BSQPL90)(XS3159643181) |
|
USD350,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/03/2028 fully paid (Registered, USD) |
(BX2FRJ1)(XS3159644668) |
|
USD3,900,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 19/03/2029 fully paid (Registered, USD) |
(BX2FRK2)(XS3159646366) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BX2FRL3)(XS3159644155) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/06/2027 fully paid (Registered, USD) |
(BX2FRM4)(XS3159620569) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2027 fully paid (Registered, USD) |
(BX2FRN5)(XS3159644742) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2027 fully paid (Registered, GBP) |
(BX2FQQ1)(XS3159647927) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Quanto Snowballing Autocall Notes linked to Dassault Systemes due 17/03/2027 fully paid (Registered, USD) |
(BX2FPR5)(XS3159619553) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027 fully paid (Registered, USD) |
(BX2FPS6)(XS3159647174) |
|
USD1,036,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/03/2032 fully paid (Registered, USD) |
(BRBTJ30)(XS3159125478) |
|
USD250,000 |
Quanto Snowballing Autocall Notes linked to Novo Nordisk A/S due 17/03/2027 fully paid (Registered, USD) |
(BX2FPT7)(XS3159648735) |
|
EUR500,000 |
Memory Coupon Barrier Autocall Notes linked to Schneider Electric SE due 19/03/2029 fully paid (Registered, EUR) |
(BX2FPV9)(XS3158745219) |
|
EUR2,600,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 26/03/2029 fully paid (Registered, EUR) |
(BX2FPW0)(XS3158746969) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD750,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2028 fully paid (Registered, USD) |
(BX2FH79)(XS3158755010) |
|
USD250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) |
(BX2FH80)(XS3158737463) |
|
USD1,500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 17/03/2027 fully paid (Registered, USD) |
(BX2FH91)(XS3158737208) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 17/03/2031 fully paid (Registered, EUR) |
(BX2FMQ3)(XS3158757222) |
|
USD1,500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 19/03/2029 fully paid (Registered, USD) |
(BX2FMR4)(XS3158742893) |
|
USD150,000 |
Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due 17/09/2027 fully paid (Registered, USD) |
(BX2FMS5)(XS3159618316) |
|
EUR1,100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, EUR) |
(BX2FMT6)(XS3158743354) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares Expanded Tech- Software Sector ETF due 10/03/2027 fully paid (Registered, USD) |
(BX2FN93)(XS3158744162) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,550,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/03/2028 fully paid (Registered, USD) |
(BSQPP65)(XS3159617268) |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
||
|
USD1,000,000,000 |
Floating Rate Notes due 16/03/2029 fully paid (Registered, USD) |
(BTRTX25)(XS3276608372) |
|
EUR500,000,000 |
2.750% Notes due 16/03/2029 fully paid (Registered, EUR) |
(BPYV8C1)(XS3298231567) |
|
GBP250,000,000 |
4.500% Notes due 16/03/2029 fully paid (Registered, GBP) |
(BPZR8C8)(XS3296391777) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD2,292,000 |
Equity Linked Notes due 17/03/2027 fully paid (Registered, USD) |
(BV5QL51)(XS3302442754) |
|
MORGAN STANLEY EUROPE SE |
||
|
GBP200,000 |
Equity Linked Notes due 18/09/2029 fully paid (Registered, GBP) |
(BV5QG67)(XS3302442671) |
|
SANTANDER UK GROUP HOLDINGS PLC |
||
|
GBP650,000,000 |
Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities fully paid (Registered, GBP) |
(BX2FHF7)(XS3286219327) |
|
WELLS FARGO BANK N.A. |
||
|
HKD870,000,000 |
3.16% Notes due 17/03/2031 fully paid (Registered, HKD) |
(BS705V4)(XS3318845297) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 17/03/202608:00:0117 Mar 2026London Stock Exchange Notice8314W