- Title:
Admission to ISM - 08/04/2026 - Time:
08:00:01 - Date:
8 Apr 2026 - Category:
London Stock Exchange Notice - ID:
5148Z
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
08/04/2026 - 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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BROMFORD FLAGSHIP LIVEWEST LIMITED |
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GBP250,000,000 |
2.554% GUARANTEED SECURED BONDS DUE 17/03/2056 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BK9RPD9)(XS2138374603) |
|
GBP300,000,000 |
3.125% GUARANTEED SECURED BONDS DUE 03/05/2048 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BG44XD3)(XS1815429342) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD330,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRXD3)(XS3130055935) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRXF5)(XS3130057121) |
|
USD970,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRX66)(XS3130057980) |
|
JPY15,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/04/2027 fully paid (Registered, JPY) |
(BSHRX44)(XS3130066205) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/04/2027 fully paid (Registered, SGD) |
(BSHRXC2)(XS3130061404) |
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USD420,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRX77)(XS3130055349) |
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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 25/04/2028 fully paid (Registered, USD) |
(BSHSH56)(XS3164071451) |
|
GBP300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, GBP) |
(BSHSH89)(XS3159296790) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, USD) |
(BSHSHD4)(XS3164072269) |
|
EUR220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, EUR) |
(BSHSHF6)(XS3164112230) |
|
USD230,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, USD) |
(BSHSHG7)(XS3159314528) |
|
USD200,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, USD) |
(BSHSHH8)(XS3159316499) |
|
USD250,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, USD) |
(BSHSHJ0)(XS3164135363) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/04/2028 fully paid (Registered, USD) |
(BSHSHK1)(XS3164047824) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP1,100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/04/2032 fully paid (Registered, GBP) |
(BSHSH01)(XS3159362501) |
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USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 08/04/2027 fully paid (Registered, USD) |
(BSHSH12)(XS3164047584) |
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USD250,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, USD) |
(BSHSH23)(XS3164048806) |
|
USD400,000 |
Coupon Barrier Notes linked to the S&P 500 Index due 22/04/2027 fully paid (Registered, USD) |
(BSHSHL2)(XS3164071535) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 10/04/2028 fully paid (Registered, USD) |
(BSHSH34)(XS3164048632) |
|
EUR100,000 |
Worst of Quanto Knock Out Notes linked to a Basket of ETFs due 06/04/2028 fully paid (Registered, EUR) |
(BSHSHP6)(XS3164133822) |
|
EUR220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, EUR) |
(BSHSH45)(XS3164112586) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 08/04/2027 fully paid (Registered, USD) |
(BSHSGP9)(XS3164113980) |
|
EUR300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/04/2027 fully paid (Registered, EUR) |
(BSHSGQ0)(XS3164133079) |
|
USD1,253,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/10/2027 fully paid (Registered, USD) |
(BSHSGR1)(XS3164048129) |
|
USD20,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/04/2032 fully paid (Registered, USD) |
(BSHSGS2)(XS3164056817) |
|
EUR220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, EUR) |
(BSHSGT3)(XS3164135520) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2027 fully paid (Registered, USD) |
(BSHSGV5)(XS3164075106) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
1 |
Decumulator Certificate linked to the Shares of Meituan due 28/09/2027 fully paid (Registered, HKD) |
(BSHS0S0)(LU3087624162) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Digital Plus Participation Certificates linked to the Shares of The Walt Disney Company due 12/04/2027 fully paid (Registered, USD) |
(BSHS0G8)(XS3130067195) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,500,000 |
Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the CAC(Price Return) EUR Index due 03/04/2029 fully paid (Registered, USD) |
(BSHRY63)(XS3159260333) |
|
USD1,500,000 |
Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the DAX (Price Return) EUR Index due 03/04/2029 fully paid (Registered, USD) |
(BSHRY74)(XS3159252314) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Call Notes linked to Bloomberg Commodity Index due 08/04/2027 fully paid (Registered, USD) |
(BSHRXJ9)(XS3159339277) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD408,000 |
Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil Fund LP. due 06/04/2027 fully paid (Registered, USD) |
(BW41Z85)(XS3164134986) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BSHRTD5)(XS3159344517) |
|
USD5,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, USD) |
(BSHRTF7)(XS3164121736) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027 fully paid (Registered, USD) |
(BSHRTG8)(XS3159337818) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, USD) |
(BSHRTH9)(XS3159343204) |
|
CHF280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, CHF) |
(BSHRTJ1)(XS3159322380) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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SGD560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, SGD) |
(BSHRTL3)(XS3159341760) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BSHRTM4)(XS3164134556) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, SGD) |
(BSHRTN5)(XS3159336505) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/04/2027 fully paid (Registered, USD) |
(BSHRTP7)(XS3164117890) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027 fully paid (Registered, USD) |
(BSHRW81)(XS3159357766) |
|
JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, JPY) |
(BSHRTQ8)(XS3164127261) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Geared Buffer Notes linked to Kuaishou Technology due 09/04/2027 fully paid (Registered, USD) |
(BSHRV06)(XS3159355125) |
|
USD1,117,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/04/2030 fully paid (Registered, USD) |
(BSHRV17)(XS3164114103) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, SGD) |
(BSHRV28)(XS3159356792) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027 fully paid (Registered, USD) |
(BSHRV39)(XS3159769283) |
|
USD3,809,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 04/04/2029 fully paid (Registered, USD) |
(BSHRV40)(XS3159423220) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, SGD) |
(BSHRV51)(XS3159351215) |
|
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 09/04/2027 fully paid (Registered, USD) |
(BSHRVL7)(XS3164113477) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027 fully paid (Registered, USD) |
(BSHRTR9)(XS3159383762) |
|
USD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027 fully paid (Registered, USD) |
(BSHRW92)(XS3159334807) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, USD) |
(BSHRTS0)(XS3159356289) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027 fully paid (Registered, USD) |
(BSHRWW5)(XS3159326456) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, CHF) |
(BSHRTT1)(XS3159383846) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027 fully paid (Registered, USD) |
(BSHRTV3)(XS3159361529) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, SGD) |
(BSHRTW4)(XS3159764565) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027 fully paid (Registered, USD) |
(BSHRWX6)(XS3159357683) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027 fully paid (Registered, USD) |
(BSHRTX5)(XS3159364978) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BSHRTY6)(XS3159350241) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027 fully paid (Registered, USD) |
(BSHRTZ7)(XS3159375743) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/04/2027 fully paid (Registered, USD) |
(BSHRV62)(XS3159323354) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, SGD) |
(BSHRV73)(XS3159307233) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, SGD) |
(BSHRV84)(XS3159310963) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/02/2028 fully paid (Registered, USD) |
(BSHRV95)(XS3159306268) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027 fully paid (Registered, USD) |
(BSHRVB7)(XS3159329120) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(BSHRVC8)(XS3159305021) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD460,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, SGD) |
(BSHRVD9)(XS3159320764) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRVF1)(XS3159306425) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRVG2)(XS3159306003) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRVJ5)(XS3159317380) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/05/2027 fully paid (Registered, USD) |
(BSHRVK6)(XS3159305617) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRVH3)(XS3159321499) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, SGD) |
(BSHRW36)(XS3159315764) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRW47)(XS3159310880) |
|
USD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/04/2027 fully paid (Registered, USD) |
(BSHRW58)(XS3159331373) |
|
JPY31,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/04/2027 fully paid (Registered, JPY) |
(BSHRX00)(XS3159295040) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, HKD) |
(BSHRW69)(XS3159367641) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, SGD) |
(BSHRW70)(XS3159335796) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 18/05/2027 fully paid (Registered, HKD) |
(BSHRVX9)(XS3159386278) |
|
HKD3,500,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 15/02/2028 fully paid (Registered, HKD) |
(BSHRVY0)(XS3159382954) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 18/10/2027 fully paid (Registered, USD) |
(BSHRVZ1)(XS3159348856) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/02/2028 fully paid (Registered, USD) |
(BSHRW03)(XS3159345837) |
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/05/2027 fully paid (Registered, HKD) |
(BSHRW14)(XS3159378259) |
|
SGD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, SGD) |
(BSHRW25)(XS3159347619) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/04/2027 fully paid (Registered, USD) |
(BSHRX33)(XS3164076096) |
|
SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, SGD) |
(BSHRVP1)(XS3159291643) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/04/2027 fully paid (Registered, USD) |
(BSHRX11)(XS3164068077) |
|
SGD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/05/2027 fully paid (Registered, SGD) |
(BSHRVQ2)(XS3159313397) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2027 fully paid (Registered, USD) |
(BSHRVM8)(XS3159295396) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRVN9)(XS3164094586) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/04/2027 fully paid (Registered, SGD) |
(BSHRVW8)(XS3164058946) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRVR3)(XS3164107156) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/04/2027 fully paid (Registered, USD) |
(BSHRWZ8)(XS3164103163) |
|
USD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/04/2027 fully paid (Registered, USD) |
(BSHRVS4)(XS3164102439) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, HKD) |
(BSHRVT5)(XS3159402810) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRVV7)(XS3164101035) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD465,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRY07)(XS3130071890) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRXZ5)(XS3130083713) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRXY4)(XS3130065819) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRY18)(XS3130077079) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRXX3)(XS3130052247) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD) |
(BSHRXW2)(XS3130075883) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP350,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, GBP) |
(BSHRWC5)(XS3159316226) |
|
USD975,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/04/2028 fully paid (Registered, USD) |
(BSHRWD6)(XS3159313801) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, SGD) |
(BSHRWB4)(XS3159330219) |
|
USD362,697 |
Accumulator Notes linked to the ETF Share of The SPDR Gold Trust due 30/03/2027 fully paid (Registered, USD) |
(BSHRX22)(XS3159339863) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, SGD) |
(BSHRWL4)(XS3159296527) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, SGD) |
(BSHRWN6)(XS3159325219) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD85,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 09/08/2027 fully paid (Registered, USD) |
(BSHRXK0)(XS3159274987) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) |
(BSHRWP8)(XS3159219370) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, CHF) |
(BSHRWQ9)(XS3159296014) |
|
CHF6,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/05/2032 fully paid (Registered, CHF) |
(BSHRWR0)(XS3159218307) |
|
CHF1,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF) |
(BSHRWS1)(XS3164111935) |
|
CHF100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/04/2028 fully paid (Registered, CHF) |
(BSHRWT2)(XS3164131701) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD5,000,000 |
Range Accrual Notes linked to the USD/HKD Exchange Rate due 12/04/2027 fully paid (Registered, USD) |
(BSHRXG6)(XS3159292021) |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
||
|
USD25,200,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 06/04/2027 fully paid (Registered, USD) |
(BSHRTK2)(XS3137594407) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
USD1,000,000 |
Equity Linked Notes due 16/04/2029 fully paid (Registered, USD) |
(BSHRZX7)(XS3302833606) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD10,000,000 |
Equity Linked Notes due 07/04/2027 fully paid (Registered, USD) |
(BSHSGM6)(XS3302806115) |
|
MORGAN STANLEY FINANCE LLC |
||
|
EUR6,000,000 |
Notes Linked to an Index and a Futures Contract due 24/03/2038 fully paid (Registered, EUR) |
(BV5NYG4)(XS3302465292) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD15,000,000 |
Equity Linked Notes due 02/04/2036 fully paid (Registered, USD) |
(BS9B7D1)(XS3302784478) |
|
PROVINCE OF SASKATCHEWAN |
||
|
EUR160,000,000 |
3.650% Notes due 08/04/2041 fully paid (Bearer, EUR) |
(BS9B7J7)(XS3329285541) |
|
WELLS FARGO FINANCE LLC |
||
|
USD10,000,000 |
4.60% NOTES DUE 27/01/2038 FULLY PAID (REGISTERED, USD) |
(BW60H84)(XS3282212417) |
|
WELLS FARGO FINANCE LLC |
||
|
USD2,000,000 |
Step-down Callable Notes due 07/04/2046 fully paid (Registered, USD) |
(BSHRZS2)(XS3334285981) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 08/04/202608:00:018 Apr 2026London Stock Exchange Notice5148Z