- Title:
Admission to ISM - 25/03/2026 - Time:
08:00:00 - Date:
25 Mar 2026 - Category:
London Stock Exchange Notice - ID:
9513X
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
25/03/2026 - 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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USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 02/04/2027 fully paid (Registered, USD) |
(BNTG076)(XS3159482234) |
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EUR700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, EUR) |
(BNTG098)(XS3159638181) |
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USD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BNTG0K9)(XS3159631848) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD4,950,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/03/2027 fully paid (Registered, USD) |
(BNTYGV6)(XS3159437105) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, USD) |
(BNTYJ40)(XS3159602153) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/03/2028 fully paid (Registered, USD) |
(BNVQPK2)(XS3159768988) |
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USD1,500,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 23/03/2029 fully paid (Registered, USD) |
(BNVQQG5)(XS3159572497) |
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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 Shares due 29/03/2027 fully paid (Registered, USD) |
(BW491Q9)(XS3159629511) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW491R0)(XS3159628463) |
|
USD200,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BW491S1)(XS3159630527) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BW49307)(XS3159461402) |
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USD930,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/04/2027 fully paid (Registered, USD) |
(BW49318)(XS3159450033) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, SGD) |
(BW49329)(XS3159449456) |
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USD1,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, USD) |
(BW49330)(XS3159439812) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/04/2027 fully paid (Registered, USD) |
(BW49341)(XS3159462806) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW49352)(XS3159612541) |
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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 01/04/2027 fully paid (Registered, USD) |
(BW492S8)(XS3159442873) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW492T9)(XS3159611576) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW492V1)(XS3159623233) |
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HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2028 fully paid (Registered, HKD) |
(BW492W2)(XS3159615726) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BW492X3)(XS3159601189) |
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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 29/03/2027 fully paid (Registered, USD) |
(BW5W996)(XS3159640161) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, SGD) |
(BW493G3)(XS3159624710) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BW493H4)(XS3159638009) |
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW5W9S5)(XS3159627812) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the The VanEck Rare Earth and Strategic Metals ETF due 29/03/2027 fully paid (Registered, USD) |
(BW5W9Y1)(XS3159638850) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BW493J6)(XS3159630444) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, SGD) |
(BW493K7)(XS3159625360) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BW493L8)(XS3159642704) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW5WCR5)(XS3159626681) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/03/2027 fully paid (Registered, SGD) |
(BW493M9)(XS3159612970) |
|
EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, EUR) |
(BW493N0)(XS3159631178) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW493P2)(XS3159640831) |
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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 29/03/2027 fully paid (Registered, USD) |
(BW493B8)(XS3159639403) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BW493C9)(XS3159631251) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW493D0)(XS3159641052) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BW493F2)(XS3159639072) |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW5WBS9)(XS3159469306) |
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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 ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW5W9B8)(XS3159626848) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW5W9C9)(XS3159608945) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, SGD) |
(BW5W9D0)(XS3159635328) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, SGD) |
(BW5W9F2)(XS3159629867) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2027 fully paid (Registered, SGD) |
(BW5W9G3)(XS3159632069) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/03/2027 fully paid (Registered, SGD) |
(BW5WCS6)(XS3159632739) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 02/04/2027 fully paid (Registered, USD) |
(BW5W9H4)(XS3159470817) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BW5W9J6)(XS3159606659) |
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USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW5W9K7)(XS3159612467) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BW5W9L8)(XS3159606147) |
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USD747,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 01/04/2027 fully paid (Registered, USD) |
(BW5W9M9)(XS3159444655) |
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HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, HKD) |
(BW5W9N0)(XS3159631764) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW5WBV2)(XS3159611220) |
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USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BW5W9P2)(XS3159622698) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD90,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 25/01/2028 fully paid (Registered, USD) |
(BW5W963)(XS3159494593) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD650,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Tesla, Inc. due 29/03/2027 fully paid (Registered, USD) |
(BW5WBK1)(XS3130140455) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, CHF) |
(BW5WDP0)(XS3159455693) |
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CHF200,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, CHF) |
(BW5WDQ1)(XS3159449530) |
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CHF760,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/03/2027 fully paid (Registered, CHF) |
(BW5WDR2)(XS3159438509) |
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CHF1,500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 25/03/2027 fully paid (Registered, CHF) |
(BW5WDS3)(XS3159445892) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, EUR) |
(BTLPV14)(XS3159455347) |
|
USD2,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, USD) |
(BTLPV25)(XS3159446601) |
|
EUR240,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/03/2027 fully paid (Registered, EUR) |
(BTLPV36)(XS3159443251) |
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USD50,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, USD) |
(BTLPV47)(XS3159440745) |
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, USD) |
(BTLPV58)(XS3159447914) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, USD) |
(BTLPV69)(XS3159438848) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, USD) |
(BTLPV70)(XS3159445975) |
|
EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, EUR) |
(BTLPV81)(XS3159462632) |
|
USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 18/03/2027 fully paid (Registered, USD) |
(BTLPV92)(XS3159608275) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, USD) |
(BTLPVB4)(XS3159453052) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, USD) |
(BTLS2V0)(XS3159449373) |
|
USD300,000 |
Worst of Dual Directional Notes linked to a Basket of ETFs due 25/03/2027 fully paid (Registered, USD) |
(BTLS2W1)(XS3159446866) |
|
USD350,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 26/03/2029 fully paid (Registered, USD) |
(BTLS2X2)(XS3159436800) |
|
EUR600,000 |
Worst of Quanto Dual Directional Notes linked to a Basket of ETFs due 25/03/2027 fully paid (Registered, EUR) |
(BTLS2Y3)(XS3159446510) |
|
USD840,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 27/03/2028 fully paid (Registered, USD) |
(BTLS2Z4)(XS3159442956) |
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/04/2029 fully paid (Registered, USD) |
(BTLS306)(XS3159437444) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Call Notes linked to the iShares Silver Trust due 27/09/2027 fully paid (Registered, USD) |
(BTLSVJ1)(XS3159443509) |
|
EUR200,000 |
Quanto Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/03/2027 fully paid (Registered, EUR) |
(BTLS3R3)(XS3159448136) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 25/03/2027 fully paid (Registered, USD) |
(BTLS3S4)(XS3159446353) |
|
USD825,000 |
Memory Coupon Barrier Autocall Notes linked to Constellation Energy Corporation due 27/03/2028 fully paid (Registered, USD) |
(BTLS3Z1)(XS3159444143) |
|
GBP160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/03/2028 fully paid (Registered, GBP) |
(BTLS403)(XS3159437873) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 26/03/2029 fully paid (Registered, EUR) |
(BTLS470)(XS3159596751) |
|
CHF2,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/03/2027 fully paid (Registered, CHF) |
(BTLS469)(XS3159438251) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, EUR) |
(BTLSWF4)(XS3159447245) |
|
ILS3,430,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/03/2028 fully paid (Registered, ILS) |
(BTLSXB7)(XS3159447674) |
|
EUR400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, EUR) |
(BTLSXC8)(XS3159485500) |
|
USD200,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, USD) |
(BTLSXD9)(XS3159439143) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD580,395 |
Accumulator Notes linked to the Shares of ServiceNow, Inc. due 15/03/2027 fully paid (Registered, USD) |
(BTLSWR6)(XS3159624470) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, USD) |
(BTLSWS7)(XS3159445207) |
|
COUNCIL OF EUROPE DEVELOPMENT BANK |
||
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GBP50,000,000 |
4.375% SOCIAL INCLUSION BONDS DUE 09/01/2028 FULLY PAID (BEARER, GBP) |
(BSSGH59)(XS2972982917) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
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CAD8,702,000 |
Equity Linked Notes due 26/03/2029 fully paid (Registered, CAD) |
(BTLS447)(XS3302648616) |
|
MORGAN STANLEY EUROPE SE |
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|
USD300,000 |
Equity Linked Notes due 24/09/2027 fully paid (Registered, USD) |
(BTLPTQ5)(XS3302616175) |
|
USD200,000 |
Equity Linked Notes due 24/03/2027 fully paid (Registered, USD) |
(BTLPTR6)(XS3302616092) |
|
WELLS FARGO FINANCE LLC |
||
|
USD30,000,000 |
5.32% Notes due 20/03/2036 fully paid (Registered, USD) |
(BV7FKS2)(XS3324638702) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 25/03/202608:00:0025 Mar 2026London Stock Exchange Notice9513X