- Title:
Admission to ISM - 20/04/2026 - Time:
08:00:00 - Date:
20 Apr 2026 - Category:
London Stock Exchange Notice - ID:
9917A
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/04/2026 - 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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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/04/2027 fully paid (Registered, USD) |
(BVR0968)(XS3163806469) |
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USD200,000 |
Memory Coupon Barrier Autocall Notes linked to Robinhood Markets, Inc. due 20/04/2028 fully paid (Registered, USD) |
(BVR0979)(XS3163806030) |
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USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/04/2028 fully paid (Registered, USD) |
(BVR0980)(XS3163808325) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Memory Coupon Barrier Autocall Notes linked to Copa Holdings, S.A. due 20/10/2027 fully paid (Registered, USD) |
(BX5BLL6)(XS3163806626) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/04/2027 fully paid (Registered, USD) |
(BX5BLS3)(XS3164028105) |
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EUR550,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/04/2028 fully paid (Registered, EUR) |
(BX5BLM7)(XS3164040571) |
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EUR550,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/04/2028 fully paid (Registered, EUR) |
(BX5BLN8)(XS3164046180) |
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EUR1,000,000 |
Memory Coupon Barrier Autocall Notes linked to Infineon Technologies AG due 19/04/2028 fully paid (Registered, EUR) |
(BX5BLP0)(XS3164050968) |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 20/10/2027 fully paid (Registered, USD) |
(BX5BLQ1)(XS3163798005) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,500,000 |
Worst of Barrier Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, EUR) |
(BX5BHD0)(XS3163797023) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF350,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 20/04/2027 fully paid (Registered, CHF) |
(BW9JW50)(XS3163808754) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027 fully paid (Registered, USD) |
(BVR09N5)(XS3163809059) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 27/04/2027 fully paid (Registered, USD) |
(BW9GYD3)(XS3185254714) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/04/2027 fully paid (Registered, USD) |
(BW9GY88)(XS3163808838) |
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CNY2,000,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 22/04/2027 fully paid (Registered, CNY) |
(BW9GY99)(XS3163816690) |
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USD459,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/04/2028 fully paid (Registered, USD) |
(BW9GYB1)(XS3163798773) |
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USD1,150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BW9GYC2)(XS3163884938) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 22/04/2027 fully paid (Registered, USD) |
(BW9HFF5)(XS3185250720) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD165,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/04/2027 fully paid (Registered, USD) |
(BW9HNZ1)(XS3163844395) |
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HKD800,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/04/2028 fully paid (Registered, HKD) |
(BW9HTD1)(XS3163850103) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/04/2027 fully paid (Registered, SGD) |
(BW9HFC2)(XS3163811972) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, USD) |
(BW9HFD3)(XS3163832549) |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/04/2027 fully paid (Registered, USD) |
(BW9HFB1)(XS3163810222) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 22/04/2027 fully paid (Registered, USD) |
(BW9HV68)(XS3185276527) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/04/2027 fully paid (Registered, SGD) |
(BW9HP11)(XS3163826657) |
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JPY49,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/04/2027 fully paid (Registered, JPY) |
(BW9HP22)(XS3163815536) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/04/2027 fully paid (Registered, SGD) |
(BW9HP33)(XS3163816930) |
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JPY25,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, JPY) |
(BW9HP44)(XS3164034681) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/04/2027 fully paid (Registered, SGD) |
(BW9HP55)(XS3163819959) |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, HKD) |
(BW9HSY5)(XS3163829248) |
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USD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/04/2027 fully paid (Registered, USD) |
(BW9HSZ6)(XS3163809646) |
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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 Underlyings due 22/04/2027 fully paid (Registered, USD) |
(BW9HTB9)(XS3163810149) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BW9HFM2)(XS3163811899) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, USD) |
(BW9HGR4)(XS3163820452) |
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USD250,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 22/04/2027 fully paid (Registered, USD) |
(BW9HJL9)(XS3163817235) |
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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 Underlyings due 22/04/2027 fully paid (Registered, USD) |
(BW9HV46)(XS3164019534) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027 fully paid (Registered, USD) |
(BW9HTT7)(XS3164028444) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027 fully paid (Registered, USD) |
(BW9HTV9)(XS3164028360) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027 fully paid (Registered, USD) |
(BW9HV35)(XS3164027800) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027 fully paid (Registered, USD) |
(BW9HV79)(XS3164039136) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BW9HT42)(XS3164018726) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, SGD) |
(BW9HT53)(XS3164035902) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/04/2027 fully paid (Registered, SGD) |
(BW9HT64)(XS3164139431) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, SGD) |
(BW9HT75)(XS3164033790) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BW9HT86)(XS3164037783) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/04/2027 fully paid (Registered, USD) |
(BW9HT97)(XS3164032719) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, SGD) |
(BW9HTW0)(XS3164033014) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027 fully paid (Registered, USD) |
(BW9HVB3)(XS3164022249) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, USD) |
(BW9HTX1)(XS3164034095) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD1,080,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, SGD) |
(BW9HTY2)(XS3164029095) |
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SGD250,000 |
Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 22/04/2027 fully paid (Registered, SGD) |
(BW9HVL3)(XS3164017918) |
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SGD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BW9HTZ3)(XS3164017751) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, SGD) |
(BW9HV02)(XS3164034509) |
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USD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027 fully paid (Registered, USD) |
(BW9HV13)(XS3164035142) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, SGD) |
(BW9HTL9)(XS3164032552) |
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USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, USD) |
(BW9HTM0)(XS3164017082) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027 fully paid (Registered, USD) |
(BW9HTN1)(XS3164028527) |
|
USD1,000,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 20/04/2028 fully paid (Registered, USD) |
(BW9HTS6)(XS3164022678) |
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SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2027 fully paid (Registered, SGD) |
(BW9HV24)(XS3164028956) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/04/2027 fully paid (Registered, USD) |
(BW9HTP3)(XS3164028790) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/04/2027 fully paid (Registered, SGD) |
(BW9HTQ4)(XS3164018130) |
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MORGAN STANLEY & CO. INTERNATIONAL PLC |
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USD200,000 |
Equity Linked Notes due 20/04/2028 fully paid (Registered, USD) |
(BX5BM13)(XS3314128649) |
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MORGAN STANLEY EUROPE SE |
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USD650,000 |
Equity Linked Notes due 19/04/2027 fully paid (Registered, USD) |
(BW9KLG7)(XS3314184394) |
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MORGAN STANLEY EUROPE SE |
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USD250,000 |
EQUITY LINKED NOTES LINKED TO THE EURO STOCK 50 INDEX DUE 12/08/2026 FULLY PAID (REGISTERED, USD) |
(BVDFFX6)(XS3095045269) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 20/04/202608:00:0020 Apr 2026London Stock Exchange Notice9917A