- Title:
Admission to ISM - 24/03/2026 - Time:
08:00:01 - Date:
24 Mar 2026 - Category:
London Stock Exchange Notice - ID:
7502X
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/03/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
517 |
Bonus Certificate Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, EUR) |
(BSQPPD2)(XS3127861840) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/03/2027 fully paid (Registered, USD) |
(BW5WLB2)(XS3159488272) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/03/2027 fully paid (Registered, USD) |
(BW5WL89)(XS3159472862) |
|
USD2,981,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/09/2027 fully paid (Registered, USD) |
(BW5WL90)(XS3158968787) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Reverse Convertible Notes linked to the iShares China Large-Cap ETF due 29/03/2027 fully paid (Registered, USD) |
(BVRY1X1)(XS3159620130) |
|
USD800,000 |
Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BVRY1R5)(XS3159626764) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BVRY2N8)(XS3159657645) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, SGD) |
(BNSN551)(XS3159668501) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD1,250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2028 fully paid (Registered, HKD) |
(BNTFZ45)(XS3159653909) |
|
USD1,205,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/03/2028 fully paid (Registered, USD) |
(BNTG043)(XS3159550253) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, SGD) |
(BNTFZ90)(XS3159655516) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTG065)(XS3159650806) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 29/03/2027 fully paid (Registered, USD) |
(BNTG087)(XS3159619983) |
|
GBP700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2027 fully paid (Registered, GBP) |
(BNTFZB2)(XS3159652927) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BNTG1S4)(XS3130147898) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BNTFZJ0)(XS3159477234) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2027 fully paid (Registered, USD) |
(BNTFZK1)(XS3159654972) |
|
USD1,211,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/03/2031 fully paid (Registered, USD) |
(BNTFZL2)(XS3158930118) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTFZM3)(XS3159649543) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BNTFZN4)(XS3159510463) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTFZP6)(XS3159655193) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
JPY10,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, JPY) |
(BNTG0C1)(XS3159667016) |
|
USD610,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BNTG0D2)(XS3159634438) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, HKD) |
(BNTG0F4)(XS3159634354) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BNTG0G5)(XS3159665663) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) |
(BNTG0H6)(XS3159635245) |
|
JPY62,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, JPY) |
(BNTG0J8)(XS3159664690) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BNTFZQ7)(XS3159492548) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BNTFZR8)(XS3159477820) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2027 fully paid (Registered, USD) |
(BNTFZS9)(XS3159653578) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BNTFZT0)(XS3159497935) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, SGD) |
(BNTFZV2)(XS3159518797) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 29/03/2027 fully paid (Registered, SGD) |
(BNTFZW3)(XS3159487209) |
|
USD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BNTFZX4)(XS3159506271) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTFZY5)(XS3159656241) |
|
USD4,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BNTFZZ6)(XS3159493512) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BNTG009)(XS3159479446) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BNTG010)(XS3159505208) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BNTG021)(XS3159493603) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/03/2027 fully paid (Registered, USD) |
(BNTG032)(XS3159473241) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTG0W1)(XS3159656597) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, SGD) |
(BNTG0X2)(XS3159658023) |
|
SGD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, SGD) |
(BNTG0Y3)(XS3159657306) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTG258)(XS3159656670) |
|
JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, JPY) |
(BNTG269)(XS3159664856) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BNTG0L0)(XS3159658452) |
|
SGD3,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, SGD) |
(BNTG0M1)(XS3159656753) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BNTG0N2)(XS3159627499) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BNTG0P4)(XS3159658379) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 29/03/2027 fully paid (Registered, USD) |
(BNTYG83)(XS3159634784) |
|
CHF350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, CHF) |
(BNTG0S7)(XS3159635088) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTG0T8)(XS3159657488) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/03/2027 fully paid (Registered, USD) |
(BNTYGH2)(XS3159630014) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 29/03/2027 fully paid (Registered, USD) |
(BNTYGM7)(XS3159629784) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 29/03/2027 fully paid (Registered, USD) |
(BNTYGT4)(XS3159656837) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTG0V0)(XS3159633208) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BNTG151)(XS3159660359) |
|
USD650,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD) |
(BNTG162)(XS3159482077) |
|
USD970,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 07/04/2027 fully paid (Registered, USD) |
(BNTG1L7)(XS3159470908) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTG173)(XS3159650558) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTG184)(XS3159654113) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTG140)(XS3159634867) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Reverse Convertible Notes linked to the iShares MSCI South Korea ETF due 29/03/2027 fully paid (Registered, USD) |
(BNTG1W8)(XS3159648651) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTG1C8)(XS3159653065) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD) |
(BNTG1D9)(XS3159471039) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, SGD) |
(BNTG1F1)(XS3159665580) |
|
USD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTG1G2)(XS3159624553) |
|
SGD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, SGD) |
(BNTG1H3)(XS3159669814) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, SGD) |
(BNTG1J5)(XS3159632226) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, SGD) |
(BNTG214)(XS3159656167) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, SGD) |
(BNTG203)(XS3159660193) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF100,000 |
Quanto Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 24/03/2027 fully paid (Registered, CHF) |
(BNTYK92)(XS3159483471) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD750,000 |
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 24/03/2027 fully paid (Registered, USD) |
(BNTYKG9)(XS3159480709) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD280,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/09/2027 fully paid (Registered, USD) |
(BNVQNC0)(XS3159504060) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR650,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, EUR) |
(BNVQQH6)(XS3159687634) |
|
CHF783,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, CHF) |
(BNVQQJ8)(XS3159013088) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Quanto Bonus Certificate Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, USD) |
(BNVQQV0)(XS3159506941) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD150,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Vista Energy, S.A.B. de C.V. due 24/09/2027 fully paid (Registered, USD) |
(BW491W5)(XS3159471385) |
|
EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, EUR) |
(BW491X6)(XS3159472276) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 17/03/2027 fully paid (Registered, USD) |
(BW49288)(XS3159644403) |
|
USD650,000 |
Memory Coupon Barrier Autocall Notes linked to GE Vernova Inc. due 24/03/2027 fully paid (Registered, USD) |
(BW491V4)(XS3159471112) |
|
USD200,000 |
Knock Out Notes linked to the SPDR Gold Trust due 24/04/2029 fully paid (Registered, USD) |
(BW49299)(XS3159484289) |
|
USD200,000 |
Worst of Reverse Convertible Notes linked to a Basket of Indices due 24/03/2027 fully paid (Registered, USD) |
(BW491Y7)(XS3159487464) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/03/2028 fully paid (Registered, USD) |
(BW491M5)(XS3159480451) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027 fully paid (Registered, USD) |
(BW491N6)(XS3159686156) |
|
USD740,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/09/2027 fully paid (Registered, USD) |
(BW491P8)(XS3159483711) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
JPY20,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/03/2027 fully paid (Registered, JPY) |
(BVRY1K8)(XS3130147203) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, USD) |
(BWBR1Q6)(XS3159472359) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR2,608,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/09/2027 fully paid (Registered, EUR) |
(BW5WCW0)(XS3158931603) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) |
(BW49266)(XS3159504730) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD) |
(BW49277)(XS3159471898) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, USD) |
(BW492Y4)(XS3159472433) |
|
CHF1,725,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, CHF) |
(BW492Z5)(XS3158899016) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 24/03/2027 fully paid (Registered, USD) |
(BW493W9)(XS3159473167) |
|
USD600,000 |
Quanto Barrier Notes linked to Novo Nordisk A/S due 24/03/2027 fully paid (Registered, USD) |
(BW493R4)(XS3159483638) |
|
GBP500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/03/2027 fully paid (Registered, GBP) |
(BW493Q3)(XS3159485922) |
|
EUR575,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, EUR) |
(BW493S5)(XS3159650129) |
|
GBP500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, GBP) |
(BW493T6)(XS3159486813) |
|
EUR220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, EUR) |
(BW493V8)(XS3159485849) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD) |
(BW5WBN4)(XS3159484792) |
|
CHF6,203,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/09/2027 fully paid (Registered, CHF) |
(BW5WBP6)(XS3158967623) |
|
EUR220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2027 fully paid (Registered, EUR) |
(BW5WBQ7)(XS3159483125) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 24/03/202608:00:0124 Mar 2026London Stock Exchange Notice7502X