Admission to ISM - 07/04/2026

RNS Announcement

RNS Number : 3196Z

London Stock Exchange Notice

07 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

07/04/2026 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

CADENT FINANCE PLC
CHF53,000,000	1.86% Guaranteed Series 10 Notes due 14/10/2037 fully paid (Registered, CHF)	(BR1FJ61)(GB00BR1FJ613)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000	Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of ETFs due 07/04/2027 fully paid (Registered, USD)	(BPH1HB0)(XS3159428534)
USD350,000	Worst of Digital Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BPH1HC1)(XS3159423063)
USD1,000,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BPH1HD2)(XS3159378507)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BPH1HV0)(XS3159387599)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000	Enhanced Buffered Digital Plus Participation Certificates linked to the Shares of Ping An Insurance (Group) Company of China, Ltd due 08/04/2027 fully paid (Registered, USD)	(BPH1KP5)(XS3130067278)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,500,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/04/2028 fully paid (Registered, USD)	(BVPTXD2)(XS3159232472)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD800,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 08/04/2027 fully paid (Registered, SGD)	(BQZDD62)(XS3130087037)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,585,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD)	(BQZDD73)(XS3159229924)
USD500,000	Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 14/04/2027 fully paid (Registered, USD)	(BQZDDC8)(XS3159232043)
SGD250,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD)	(BQZDC21)(XS3159429425)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/04/2027 fully paid (Registered, USD)	(BQZDDM8)(XS3159385627)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BQZDDD9)(XS3159403628)
USD150,000	Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 07/04/2027 fully paid (Registered, USD)	(BQZDDH3)(XS3159387755)
JPY50,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, JPY)	(BQZDDJ5)(XS3159389611)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD)	(BQZDDK6)(XS3159242786)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD)	(BQZDDL7)(XS3159385114)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,970,000	Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 13/04/2027 fully paid (Registered, USD)	(BQZDDB7)(XS3159256067)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD310,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD)	(BR1DSM4)(XS3159256141)
USD300,000	Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 07/04/2027 fully paid (Registered, USD)	(BR1DSN5)(XS3159269474)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/04/2027 fully paid (Registered, USD)	(BR1DSP7)(XS3159425274)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BR1DSQ8)(XS3159396822)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000	Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/04/2027 fully paid (Registered, USD)	(BR1DSD5)(XS3159385973)
JPY20,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, JPY)	(BR1DSF7)(XS3159272429)
USD800,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, USD)	(BR1DSG8)(XS3159263279)
USD1,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BR1DSH9)(XS3159383416)
USD600,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BR1DSJ1)(XS3159406720)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BR1DSK2)(XS3159392839)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR100,000	Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, EUR)	(BR1DW66)(XS3159402067)
EUR200,000	Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, EUR)	(BR1DW88)(XS3159381717)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF250,000	Fixed Coupon Autocall Notes linked to UBS Group AG due 04/10/2027 fully paid (Registered, CHF)	(BRSFGY1)(XS3159288003)
USD595,000	Bearish Fixed Coupon Autocall Notes linked to the United States Oil Fund LP due 05/04/2027 fully paid (Registered, USD)	(BRSFMW1)(XS3159238917)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,170,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD)	(BS88KG7)(XS3159318354)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD530,000	Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 14/04/2027 fully paid (Registered, USD)	(BS88KS9)(XS3159240657)
USD500,000	Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 14/04/2027 fully paid (Registered, USD)	(BS88KT0)(XS3159230930)
USD7,000,000	Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/04/2027 fully paid (Registered, USD)	(BS88KV2)(XS3164134390)
USD200,000	Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 07/10/2027 fully paid (Registered, USD)	(BS88KW3)(XS3164082227)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000	Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due 08/10/2027 fully paid (Registered, USD)	(BS88LT7)(XS3159231821)
USD1,050,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/04/2029 fully paid (Registered, USD)	(BS88LV9)(XS3159241200)
USD2,500,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD)	(BS88MB6)(XS3159232985)
USD2,063,000	Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 03/04/2031 fully paid (Registered, USD)	(BW5WQG2)(XS3159590044)
USD1,000,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/04/2029 fully paid (Registered, USD)	(BS88LW0)(XS3159233108)
USD1,380,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD)	(BS88LX1)(XS3159231664)
USD350,000	Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 29/03/2027 fully paid (Registered, USD)	(BS88LY2)(XS3159383333)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD751,000	Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 05/04/2032 fully paid (Registered, USD)	(BV6N968)(XS3158917107)
USD900,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/04/2027 fully paid (Registered, USD)	(BS88MJ4)(XS3159239568)
USD408,000	Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 19/04/2027 fully paid (Registered, USD)	(BS88MD8)(XS3159229767)
USD168,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/04/2029 fully paid (Registered, USD)	(BS88M94)(XS3159258519)
USD500,000	Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 19/04/2027 fully paid (Registered, USD)	(BS88MF0)(XS3159232126)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/04/2027 fully paid (Registered, USD)	(BS88M27)(XS3159234684)
USD520,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, USD)	(BS88M38)(XS3159241036)
USD2,000,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/04/2029 fully paid (Registered, USD)	(BS88M49)(XS3159233520)
USD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 04/10/2027 fully paid (Registered, USD)	(BS88M50)(XS3159232555)
USD500,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, USD)	(BS88ML6)(XS3159231078)
USD826,000	Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 03/04/2031 fully paid (Registered, USD)	(BTTMMW5)(XS3159447328)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD)	(BS88MC7)(XS3159233793)
USD100,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/04/2031 fully paid (Registered, USD)	(BS88M61)(XS3159231235)
USD825,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/02/2028 fully paid (Registered, USD)	(BS88M72)(XS3159233363)
USD200,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/04/2031 fully paid (Registered, USD)	(BS88M83)(XS3159233280)
USD1,625,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD)	(BS88MG1)(XS3159240731)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD700,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2027 fully paid (Registered, SGD)	(BS88MS3)(XS3159266454)
SGD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, SGD)	(BS88MT4)(XS3159362253)
SGD970,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, SGD)	(BS88MV6)(XS3159224883)
USD1,100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD)	(BS88MW7)(XS3159222168)
SGD240,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD)	(BS88MX8)(XS3159222598)
JPY30,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/04/2027 fully paid (Registered, JPY)	(BS88MY9)(XS3159220113)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD)	(BS88MZ0)(XS3159364895)
USD293,927	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2027 fully paid (Registered, USD)	(BS88NF7)(XS3159216434)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/04/2027 fully paid (Registered, USD)	(BS88MM7)(XS3159367724)
SGD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2027 fully paid (Registered, SGD)	(BS88MN8)(XS3159369423)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 08/04/2027 fully paid (Registered, SGD)	(BS88NR9)(XS3130092466)
SGD250,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 08/04/2027 fully paid (Registered, SGD)	(BS88NX5)(XS3130100236)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/04/2027 fully paid (Registered, SGD)	(BS88N24)(XS3159384141)
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD)	(BS88N35)(XS3159399842)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD)	(BS88N46)(XS3159408262)
SGD860,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD)	(BS88N57)(XS3159402141)
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, SGD)	(BS88N68)(XS3159393563)
SGD380,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, SGD)	(BS88N02)(XS3159394538)
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, SGD)	(BS88N13)(XS3159259913)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/04/2027 fully paid (Registered, SGD)	(BS88NC4)(XS3159390460)
SGD200,000	Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 08/04/2027 fully paid (Registered, SGD)	(BS88ND5)(XS3159397044)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, SGD)	(BS88N79)(XS3159423147)
SGD550,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, SGD)	(BS88N80)(XS3159377525)
SGD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, SGD)	(BS88N91)(XS3159373458)
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2027 fully paid (Registered, SGD)	(BS88NB3)(XS3159388217)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,500,000	Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 14/04/2027 fully paid (Registered, USD)	(BS88NT1)(XS3159240145)
USD100,000	Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 08/07/2027 fully paid (Registered, USD)	(BS88NL3)(XS3159220899)
USD1,437,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, USD)	(BS88NQ8)(XS3164130562)
USD400,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/04/2027 fully paid (Registered, USD)	(BS88NJ1)(XS3159233959)
SGD200,000	Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 08/04/2027 fully paid (Registered, SGD)	(BS88NK2)(XS3159392599)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD440,000	Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 05/04/2027 fully paid (Registered, USD)	(BS88RV1)(XS3159368888)
GBP520,000	Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 03/04/2028 fully paid (Registered, GBP)	(BS88RW2)(XS3159485252)
CHF100,000	Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF)	(BS88RX3)(XS3159235731)
USD120,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BS88RY4)(XS3164135280)
GBP809,000	Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 03/04/2031 fully paid (Registered, GBP)	(BW5WQH3)(XS3159580839)
GBP507,000	Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 03/04/2031 fully paid (Registered, GBP)	(BTTMMX6)(XS3159454290)
USD790,000	Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 31/03/2028 fully paid (Registered, USD)	(BS88S30)(XS3159441982)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, EUR)	(BS88SD0)(XS3159232803)
USD200,000	Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 04/10/2027 fully paid (Registered, USD)	(BS88SF2)(XS3159232399)
EUR2,000,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/04/2029 fully paid (Registered, EUR)	(BS88SG3)(XS3159370439)
USD2,162,000	Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 31/03/2028 fully paid (Registered, USD)	(BS88SH4)(XS3159435661)
USD355,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2028 fully paid (Registered, USD)	(BS88SJ6)(XS3164082656)
GBP250,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, GBP)	(BS88SK7)(XS3159267429)
USD525,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BS88SL8)(XS3164092028)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000	Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF)	(BS88S85)(XS3159238321)
USD2,000,000	Worst of Autocallable Barrier Notes linked to a Basket of Underlyings due 06/04/2028 fully paid (Registered, USD)	(BS88T04)(XS3164111265)
USD6,900,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BS88S96)(XS3164134473)
USD2,500,000	Worst of Memory Coupon Barrier Notes linked to a Basket of Indices due 07/04/2027 fully paid (Registered, USD)	(BS88SB8)(XS3164081765)
USD3,000,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/04/2028 fully paid (Registered, USD)	(BS88T15)(XS3164135017)
USD6,990,000	Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 07/10/2027 fully paid (Registered, USD)	(BS88SC9)(XS3164133582)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000	Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 07/04/2027 fully paid (Registered, USD)	(BS88SM9)(XS3164132188)
USD1,088,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/04/2029 fully paid (Registered, USD)	(BS88SN0)(XS3164116066)
CHF100,000	Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF)	(BS88SP2)(XS3159237786)
EUR100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, EUR)	(BS88SQ3)(XS3159234841)
CHF311,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, CHF)	(BS88SR4)(XS3159375404)
EUR70,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 03/04/2028 fully paid (Registered, EUR)	(BS88SS5)(XS3159241549)
CHF70,000	Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, CHF)	(BS88ST6)(XS3159239303)
USD250,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BR1FC95)(XS3164114871)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/04/2027 fully paid (Registered, USD)	(BS88T82)(XS3164116652)
USD1,450,000	Memory Coupon Barrier Autocall Notes linked to the VanEck Semiconductor ETF due 06/04/2027 fully paid (Registered, USD)	(BS88T71)(XS3164113394)
NOK20,000,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2028 fully paid (Registered, NOK)	(BS88SV8)(XS3159275018)
CHF250,000	Fixed Coupon Autocall Notes linked to Alcon AG due 07/04/2028 fully paid (Registered, CHF)	(BS88SW9)(XS3159241382)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 07/04/2028 fully paid (Registered, USD)	(BS88TC6)(XS3164083209)
CHF100,000	Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, CHF)	(BS88SX0)(XS3159238081)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000	Fixed Coupon Autocall Notes linked to BlackRock, Inc. due 14/04/2027 fully paid (Registered, USD)	(BS88T59)(XS3164113808)
USD315,000	Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 20/04/2027 fully paid (Registered, USD)	(BS88TB5)(XS3164131966)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, USD)	(BS88T60)(XS3159363228)
USD1,107,000	Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 05/04/2027 fully paid (Registered, USD)	(BS88T48)(XS3159262891)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,729,000	Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 07/04/2031 fully paid (Registered, USD)	(BW5WQS4)(XS3159571093)
USD1,000,000	Worst of Aggregating Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD)	(BS88TF9)(XS3164132857)
USD3,375,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/04/2031 fully paid (Registered, USD)	(BS88TG0)(XS3164111695)
CHF100,000	Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF)	(BS88TS2)(XS3159248809)
USD700,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/04/2027 fully paid (Registered, USD)	(BS88TT3)(XS3159231581)
USD250,000	Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 07/04/2027 fully paid (Registered, USD)	(BS88V08)(XS3164135447)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/05/2027 fully paid (Registered, USD)	(BS88V19)(XS3159402737)
USD1,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BS88V20)(XS3159395691)
USD740,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully paid (Registered, USD)	(BS88V31)(XS3159379067)
USD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/04/2027 fully paid (Registered, USD)	(BS88V53)(XS3159390627)
USD1,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/04/2027 fully paid (Registered, USD)	(BS88V42)(XS3159400525)

MORGAN STANLEY EUROPE SE
USD350,000	Preference Share-Linked Notes due 02/10/2028 fully paid (Registered, USD)	(BRSFPG6)(XS3302735850)

MORGAN STANLEY EUROPE SE
USD850,000	Notes linked to a Basket of Indices due 01/10/2027 fully paid (Registered, USD)	(BS2C593)(XS3302713618)

MORGAN STANLEY EUROPE SE
USD880,000	Equity Linked Notes due 03/04/2028 fully paid (Registered, USD)	(BS88KF6)(XS3302805901)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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END

SENBUGDSBGGDGLD

RNS metadata

Title: Admission to ISM - 07/04/2026
Time: 08:00:00
Date: 7 Apr 2026
Category: London Stock Exchange Notice
ID: 3196Z