- Title:
Admission to ISM - 20/03/2026 - Time:
08:00:00 - Date:
20 Mar 2026 - Category:
London Stock Exchange Notice - ID:
3736X
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/03/2026 - 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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BANK OF MONTREAL |
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USD15,000,000 |
4.30% Callable Senior Notes due 20/03/2031 fully paid (Bearer, USD) |
(BW5VVZ3)(XS3323601248) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 24/03/2027 fully paid (Registered, USD) |
(BV6N957)(XS3159696387) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD450,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/05/2027 fully paid (Registered, USD) |
(BWBQRL0)(XS3159529489) |
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GBP450,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/03/2029 fully paid (Registered, GBP) |
(BWBQRM1)(XS3159562696) |
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USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/03/2027 fully paid (Registered, USD) |
(BWBQRN2)(XS3159619801) |
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USD400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/03/2029 fully paid (Registered, USD) |
(BWBQRP4)(XS3159567141) |
|
EUR300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/03/2029 fully paid (Registered, EUR) |
(BWBQRQ5)(XS3159528168) |
|
USD475,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/09/2027 fully paid (Registered, USD) |
(BWBQRR6)(XS3159538472) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR25,000,000 |
Callable Range Accrual Notes linked to the 10-year EUR-CMS Rate, due 20/03/2036 fully paid (Registered, EUR) |
(BWBR1R7)(XS3159690851) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BWBQY42)(XS3159702375) |
|
USD730,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/07/2029 fully paid (Registered, USD) |
(BWBQY31)(XS3159709388) |
|
EUR250,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/03/2027 fully paid (Registered, EUR) |
(BWBQY53)(XS3159530149) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/03/2029 fully paid (Registered, USD) |
(BW9NQD8)(XS3159667875) |
|
USD2,220,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 20/05/2027 fully paid (Registered, USD) |
(BW9NQF0)(XS3158804750) |
|
GBP300,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/05/2027 fully paid (Registered, GBP) |
(BW9NQG1)(XS3159551491) |
|
USD1,010,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 22/03/2027 fully paid (Registered, USD) |
(BW9NQP0)(XS3159551061) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027 fully paid (Registered, USD) |
(BW9NQH2)(XS3159533325) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/03/2027 fully paid (Registered, GBP) |
(BW9NPH5)(XS3159547382) |
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EUR200,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/05/2027 fully paid (Registered, EUR) |
(BW9NPJ7)(XS3159552200) |
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USD500,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/06/2027 fully paid (Registered, USD) |
(BW9NPK8)(XS3159557696) |
|
USD1,250,000 |
Worst of Digital Notes linked to a Basket of Indices due 22/03/2027 fully paid (Registered, USD) |
(BW9NPL9)(XS3159538803) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR400,000 |
Bonus Certificate Notes linked to a Basket of Shares due 22/03/2027 fully paid (Registered, EUR) |
(BW9NJ40)(XS3159546574) |
|
EUR765,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/09/2027 fully paid (Registered, EUR) |
(BW9NJ51)(XS3159529729) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027 fully paid (Registered, USD) |
(BW9NJ62)(XS3159552036) |
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USD850,000 |
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 22/03/2027 fully paid (Registered, USD) |
(BW9NJ73)(XS3159689846) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR2,000,000 |
Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 27/12/2028 fully paid (Registered, EUR) |
(BVRY9K4)(XS3159760738) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Knock Out Notes linked to a Basket of ETFs due 20/09/2027 fully paid (Registered, USD) |
(BVRY948)(XS3159569782) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/03/2027 fully paid (Registered, USD) |
(BVRY1G4)(XS3159574196) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Reverse Convertible Certificates linked to a Basket of ETFs due 24/03/2027 fully paid (Registered, USD) |
(BVRXNZ4)(XS3130117123) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 24/03/2027 fully paid (Registered, USD) |
(BVRXJV2)(XS3159715948) |
|
USD6,635,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 19/03/2029 fully paid (Registered, USD) |
(BVRXJH8)(XS3159741274) |
|
USD704,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 05/04/2027 fully paid (Registered, USD) |
(BVRXJW3)(XS3159527863) |
|
EUR200,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, EUR) |
(BVRXJJ0)(XS3159767584) |
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SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, SGD) |
(BVRXJG7)(XS3159566176) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BVRXJZ6)(XS3130122396) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BVRXKM0)(XS3159675977) |
|
CHF470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, CHF) |
(BVRXKN1)(XS3159671042) |
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USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, USD) |
(BVRXKP3)(XS3159695140) |
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SGD970,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, SGD) |
(BVRXKQ4)(XS3159705550) |
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USD200,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 24/03/2027 fully paid (Registered, USD) |
(BVRXL16)(XS3159706285) |
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USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BVRXKR5)(XS3159712333) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, USD) |
(BVRXKD1)(XS3159719346) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BVRXK86)(XS3159717647) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027 fully paid (Registered, USD) |
(BVRXL27)(XS3159675621) |
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SGD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, SGD) |
(BVRXK97)(XS3159705808) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BVRXKB9)(XS3159679375) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/03/2028 fully paid (Registered, USD) |
(BVRXKC0)(XS3159672362) |
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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 Shares due 24/03/2027 fully paid (Registered, USD) |
(BVRXKW0)(XS3159564395) |
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USD1,450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, USD) |
(BVRXKX1)(XS3159558587) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/03/2027 fully paid (Registered, USD) |
(BVRXLJ4)(XS3159569949) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, USD) |
(BVRXKY2)(XS3159547895) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BVRXKZ3)(XS3159676868) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027 fully paid (Registered, USD) |
(BVRXLT4)(XS3159714974) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due 24/03/2027 fully paid (Registered, USD) |
(BVRXLC7)(XS3130148276) |
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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 24/03/2027 fully paid (Registered, USD) |
(BVRXKV9)(XS3159570525) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares Due 24/03/2027 fully paid (Registered, USD) |
(BVRXM91)(XS3130143632) |
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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 Underlyings due 24/05/2027 fully paid (Registered, USD) |
(BVRXL72)(XS3159698755) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/03/2027 fully paid (Registered, HKD) |
(BVRXL83)(XS3159722647) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027 fully paid (Registered, USD) |
(BVRXLF0)(XS3159703936) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BVRXL94)(XS3159573461) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BVRXLV6)(XS3159729576) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, SGD) |
(BVRXLW7)(XS3159681355) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027 fully paid (Registered, USD) |
(BVRXLX8)(XS3159685182) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027 fully paid (Registered, USD) |
(BVRXLY9)(XS3159697195) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 24/03/2027 fully paid (Registered, USD) |
(BVRXMD5)(XS3159701054) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027 fully paid (Registered, USD) |
(BVRXN21)(XS3159724189) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BVRXM79)(XS3130122636) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, SGD) |
(BVRXLL6)(XS3159684888) |
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, USD) |
(BVRXLM7)(XS3159707762) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, SGD) |
(BVRXLN8)(XS3159681785) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, SGD) |
(BVRXLP0)(XS3159706871) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, USD) |
(BVRXLQ1)(XS3159681199) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027 fully paid (Registered, USD) |
(BVRXLR2)(XS3159707176) |
|
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 24/03/2027 fully paid (Registered, USD) |
(BVRXM02)(XS3159685851) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027 fully paid (Registered, USD) |
(BVRXNJ8)(XS3159692121) |
|
USD600,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/03/2028 fully paid (Registered, USD) |
(BVRXM13)(XS3159546145) |
|
USD200,000 |
Digital Notes linked to the iShares Silver Trust due 24/03/2027 fully paid (Registered, USD) |
(BVRXP03)(XS3159694507) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/03/2027 fully paid (Registered, USD) |
(BVRXM24)(XS3159669731) |
|
SGD350,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, SGD) |
(BVRXM35)(XS3159693442) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,400,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 22/03/2027 fully paid (Registered, USD) |
(BVRXM46)(XS3159549917) |
|
USD1,230,000 |
Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 20/09/2027 fully paid (Registered, USD) |
(BVRXM57)(XS3159529133) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, SGD) |
(BVRXM68)(XS3159710808) |
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COUNCIL OF EUROPE DEVELOPMENT BANK |
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GBP50,000,000 |
3.875% SOCIAL INCLUSION BONDS DUE 12/01/2029 FULLY PAID (BEARER, GBP) |
(BN921G0)(XS3268973966) |
|
MORGAN STANLEY EUROPE SE |
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|
USD5,660,000 |
Equity Linked Notes due 02/07/2026 fully paid (Registered, USD) |
(BW9NWT6)(XS3302498384) |
|
MORGAN STANLEY EUROPE SE |
||
|
GBP1,725,000 |
Preference Share-Linked Notes due 25/09/2028 fully paid (Registered, GBP) |
(BV7F6C8)(XS3302528982) |
|
MORGAN STANLEY EUROPE SE |
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|
EUR300,000 |
Equity Linked Notes due 20/03/2028 fully paid (Registered, EUR) |
(BS81NV2)(XS3302418028) |
|
MORGAN STANLEY FINANCE LLC |
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|
EUR1,200,000 |
NOTES LINKED TO AN INDEX AND A FUTURES CONTRACT DUE 25/06/2037 FULLY PAID (REGISTERED, EUR) |
(BT8PQP6)(XS3081321617) |
|
MORGAN STANLEY FINANCE LLC |
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|
USD500,000 |
Equity Linked Notes due 22/03/2027 fully paid (Registered, USD) |
(BW9NHF7)(XS3302568699) |
|
WELLS FARGO BANK N.A. |
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|
HKD600,000,000 |
3.02% Notes due 20/03/2030 fully paid (Registered, HKD) |
(BW9NWQ3)(XS3322500946) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 20/03/202608:00:0020 Mar 2026London Stock Exchange Notice3736X