- Title:
Admission to ISM - 26/03/2026 - Time:
08:00:00 - Date:
26 Mar 2026 - Category:
London Stock Exchange Notice - ID:
1349Y
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
26/03/2026 - 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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USD720,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 27/03/2028 fully paid (Registered, USD) |
(BW491Z8)(XS3159418907) |
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AUD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, AUD) |
(BW491T2)(XS3159592685) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to the MSCI Emerging Markets Index due 23/03/2027 fully paid (Registered, USD) |
(BTTML51)(XS3159589384) |
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USD300,000 |
Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 19/03/2027 fully paid (Registered, USD) |
(BTTMLB7)(XS3159580672) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to Oracle Corporation due 05/04/2027 fully paid (Registered, USD) |
(BTTML73)(XS3159571929) |
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USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/09/2027 fully paid (Registered, USD) |
(BTTML84)(XS3159766776) |
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EUR325,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, EUR) |
(BTTML95)(XS3159413858) |
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USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/04/2027 fully paid (Registered, USD) |
(BTTMLL7)(XS3159591364) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD11,864,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/03/2027 fully paid (Registered, USD) |
(BTTML39)(XS3159570368) |
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USD200,000 |
Geared Buffer Notes linked to the Invesco QQQ Trust, Series 1 due 19/03/2027 fully paid (Registered, USD) |
(BTTMLD9)(XS3159570012) |
|
USD395,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 26/03/2032 fully paid (Registered, USD) |
(BTTML40)(XS3159645475) |
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USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/04/2027 fully paid (Registered, USD) |
(BTTMLP1)(XS3159591018) |
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USD750,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 19/03/2027 fully paid (Registered, USD) |
(BTTMLR3)(XS3159570798) |
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USD300,000 |
Quanto Geared Buffer Notes linked to the EURO STOXX Banks Index due 19/03/2027 fully paid (Registered, USD) |
(BTTMLT5)(XS3159580326) |
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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 SHARES DUE 09/03/2029 FULLY PAID (REGISTERED, USD) |
(BTGVDH7)(XS3159089658) |
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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 Indices due 26/03/2027 fully paid (Registered, USD) |
(BTTMDY4)(XS3159422925) |
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EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, EUR) |
(BTTMDZ5)(XS3159574352) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 29/03/2027 fully paid (Registered, USD) |
(BTTMF04)(XS3159411563) |
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USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BTTMHW0)(XS3159421448) |
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USD867,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 12/04/2027 fully paid (Registered, USD) |
(BTTMHY2)(XS3159404279) |
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USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, USD) |
(BTTMF15)(XS3159524761) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/03/2027 fully paid (Registered, USD) |
(BTTMF26)(XS3159406993) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, EUR) |
(BTTMF37)(XS3159459331) |
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USD3,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 26/03/2027 fully paid (Registered, USD) |
(BTTMF60)(XS3159428377) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR850,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/03/2029 fully paid (Registered, EUR) |
(BTTMDM2)(XS3159575755) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,500,000 |
Memory Coupon Barrier Notes linked to United Parcel Service, Inc. due 29/03/2027 fully paid (Registered, USD) |
(BTTM8C7)(XS3159425860) |
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USD2,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/03/2028 fully paid (Registered, USD) |
(BTTM957)(XS3159412025) |
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USD1,500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/03/2030 fully paid (Registered, USD) |
(BTTM894)(XS3159572901) |
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USD545,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, USD) |
(BTTM8B6)(XS3159425357) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Quanto Greater Of Autocall Notes linked to the EURO STOXX Banks Index due 26/03/2029 fully paid (Registered, USD) |
(BTTM8G1)(XS3159424970) |
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USD300,000 |
Geared Buffer Notes linked to the S&P 500 Index due 19/03/2027 fully paid (Registered, USD) |
(BTTM8J4)(XS3159569196) |
|
USD2,400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 26/03/2027 fully paid (Registered, USD) |
(BTTM883)(XS3159418493) |
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USD500,000 |
Quanto Greater Of Autocall Notes linked to the EURO STOXX Banks Index due 26/03/2029 fully paid (Registered, USD) |
(BTTM968)(XS3159412611) |
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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) |
(BTTMD77)(XS3159413007) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP420,000 |
Fixed Coupon Autocall Notes linked to BNP Paribas due 26/03/2029 fully paid (Registered, GBP) |
(BTTM1C8)(XS3159408429) |
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USD930,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/03/2027 fully paid (Registered, USD) |
(BTTM1G2)(XS3159426918) |
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USD750,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/03/2028 fully paid (Registered, USD) |
(BTTM1H3)(XS3159408692) |
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EUR300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, EUR) |
(BTTM1J5)(XS3159414070) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR3,000,000 |
Snowballing Autocall Notes linked to the EURO iSTOXX 50 GR Decrement TRF Spread 10x EUR Price Index due 25/03/2038 fully paid (Registered, EUR) |
(BTSL6W1)(XS3159609679) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR3,000,000 |
Snowballing Autocall Notes linked to the EURO iSTOXX 50 GR Decrement TRF Spread 10x EUR Price Index due 25/03/2038 fully paid (Registered, EUR) |
(BSHSSQ4)(XS3159620486) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF70,000 |
Reverse Convertible Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, CHF) |
(BTLSXP1)(XS3159432999) |
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CHF3,015,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, CHF) |
(BTLSXQ2)(XS3159413692) |
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CHF2,400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 30/03/2027 fully paid (Registered, CHF) |
(BTLSXR3)(XS3159431249) |
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CHF300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/03/2027 fully paid (Registered, CHF) |
(BTLSXN9)(XS3159411050) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR3,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/03/2031 fully paid (Registered, EUR) |
(BTTMLF1)(XS3159732281) |
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USD2,350,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 26/03/2027 fully paid (Registered, USD) |
(BTTMLG2)(XS3159417842) |
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EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, EUR) |
(BTTMLH3)(XS3159418220) |
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USD200,000 |
Geared Buffer Notes linked to the Russell 2000 Index due 19/03/2027 fully paid (Registered, USD) |
(BTTMLN9)(XS3159578858) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD817,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/03/2027 fully paid (Registered, USD) |
(BTLPTM1)(XS3159429268) |
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USD2,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/03/2027 fully paid (Registered, USD) |
(BTLPTP4)(XS3159584401) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/01/2028 fully paid (Registered, HKD) |
(BTLRWR3)(XS3159449886) |
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USD400,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 31/01/2028 fully paid (Registered, USD) |
(BTLRVX2)(XS3159467193) |
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USD640,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 31/01/2028 fully paid (Registered, USD) |
(BTLRWL7)(XS3159466468) |
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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 31/03/2027 fully paid (Registered, SGD) |
(BTLRVS7)(XS3159578932) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTLRVV0)(XS3159573206) |
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USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTLRW73)(XS3159600454) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTLRVT8)(XS3159602310) |
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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 31/03/2027 fully paid (Registered, USD) |
(BTLRWK6)(XS3159586364) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, SGD) |
(BTLS2S7)(XS3159591448) |
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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 ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTLS2T8)(XS3159419202) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/03/2027 fully paid (Registered, USD) |
(BTLRW84)(XS3159581993) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/03/2027 fully paid (Registered, SGD) |
(BTLRW95)(XS3159410169) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) |
(BTLRWB7)(XS3159422503) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) |
(BTLRWC8)(XS3159413775) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, USD) |
(BTLRWD9)(XS3159433963) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, SGD) |
(BTLS414)(XS3159575086) |
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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 Underlyings due 05/04/2027 fully paid (Registered, USD) |
(BTLRWF1)(XS3159411993) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/04/2027 fully paid (Registered, USD) |
(BTLRWG2)(XS3159416018) |
|
USD540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) |
(BTLRWH3)(XS3159416281) |
|
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 31/03/2027 fully paid (Registered, USD) |
(BTLS038)(XS3159579310) |
|
SGD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, SGD) |
(BTLS2J8)(XS3159591877) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BTLS2K9)(XS3159580243) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTLS2L0)(XS3159596165) |
|
USD730,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTLS2N2)(XS3159604365) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BTLS2P4)(XS3159603714) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTLS2M1)(XS3159589970) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD50,000,000 |
Range Accrual Notes linked to the USD/HKD Exchange Rate due 06/04/2027 fully paid (Registered, HKD) |
(BTLS317)(XS3159437360) |
|
USD250,000 |
Snowballing Autocall Notes linked to Spotify Technology S.A. due 31/03/2027 fully paid (Registered, USD) |
(BTLS3Q2)(XS3159609836) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTLS340)(XS3159404949) |
|
USD500,000 |
Worst of Digital Notes linked to a Basket of Indices due 26/03/2027 fully paid (Registered, USD) |
(BTLS3J5)(XS3159412702) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTLS3M8)(XS3159585044) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTLS3N9)(XS3159592503) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTLS481)(XS3159594541) |
|
USD950,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 27/09/2027 fully paid (Registered, USD) |
(BTLS492)(XS3159405839) |
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MORGAN STANLEY & CO. INTERNATIONAL PLC |
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GBP10,000,000 |
Preference Share-Linked Notes due 25/03/2031 fully paid (Registered, GBP) |
(BV5Q429)(XS3302470615) |
|
MORGAN STANLEY B.V. |
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GBP10,000,000 |
Preference Share-Linked Notes due 24/03/2032 fully paid (Registered, GBP) |
(BTSL6Q5)(XS3302441434) |
|
MORGAN STANLEY B.V. |
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GBP15,000,000 |
Preference Share-Linked Notes due 25/03/2031 fully paid (Registered, GBP) |
(BTTMHX1)(XS3302469955) |
|
MORGAN STANLEY EUROPE SE |
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EUR350,000 |
Callable Equity Linked Notes due 24/09/2027 fully paid (Registered, EUR) |
(BSHSSY2)(XS3302613826) |
|
CHF200,000 |
Equity Linked Notes due 27/03/2028 fully paid (Registered, CHF) |
(BSHSSZ3)(XS3302588374) |
|
USD200,000 |
Equity Linked Notes due 26/03/2029 fully paid (Registered, USD) |
(BSHST05)(XS3302613313) |
|
USD851,000 |
Equity Linked Notes due 06/04/2028 fully paid (Registered, USD) |
(BSHST16)(XS3302636959) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR645,000 |
Equity Linked Notes due 27/07/2026 fully paid (Registered, EUR) |
(BSHSSS6)(XS3302640712) |
|
USD200,000 |
Equity Linked Notes due 27/03/2028 fully paid (Registered, USD) |
(BSHSST7)(XS3302649937) |
|
CHF436,000 |
Equity Linked Notes due 28/09/2027 fully paid (Registered, CHF) |
(BSHSSV9)(XS3302649853) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 26/03/2029 fully paid (Registered, USD) |
(BTSL6N2)(XS3302634319) |
|
WELLS FARGO FINANCE LLC |
||
|
USD50,000,000 |
5.21% Notes due 24/03/2036 fully paid (Registered, USD) |
(BW492P5)(XS3325373937) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 26/03/202608:00:0026 Mar 2026London Stock Exchange Notice1349Y