- Title:
Admission to ISM - 21/04/2026 - Time:
08:00:00 - Date:
21 Apr 2026 - Category:
London Stock Exchange Notice - ID:
1806B
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/04/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
AL RAJHI SUKUK LIMITED |
||
|
USD750,000,000 |
Tier 2 Capital Certificates due 21/04/2036 fully paid (Registered, USD) |
(BW5RJM4)(XS3351090405) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/10/2027 fully paid (Registered, EUR) |
(BS1L825)(XS3163752275) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, USD) |
(BS1L836)(XS3163738365) |
|
EUR100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2029 fully paid (Registered, EUR) |
(BS1L847)(XS3163744926) |
|
USD450,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, USD) |
(BS1L858)(XS3163735189) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BVR0C58)(XS3164007018) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BVR0C69)(XS3164023213) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,200,000 |
Memory Coupon Barrier Autocall Notes linked to Seagate Technology Holdings public limited company due 24/04/2028 fully paid (Registered, USD) |
(BW9GYJ9)(XS3163736583) |
|
USD1,500,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 21/04/2028 fully paid (Registered, USD) |
(BW9GZ41)(XS3164025267) |
|
USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2028 fully paid (Registered, USD) |
(BW9GYK0)(XS3163744330) |
|
USD400,000 |
Memory Coupon Barrier Autocall Notes linked to the abrdn Physical Platinum Shares ETF due 24/04/2028 fully paid (Registered, USD) |
(BW9GZ30)(XS3163743100) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, SGD) |
(BW9GYF5)(XS3164007364) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2029 fully paid (Registered, USD) |
(BW9H1P7)(XS3163733051) |
|
USD1,230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/10/2028 fully paid (Registered, USD) |
(BW9H6S5)(XS3163743449) |
|
USD394,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/04/2029 fully paid (Registered, USD) |
(BW9HDT5)(XS3163742128) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2028 fully paid (Registered, USD) |
(BW9HT08)(XS3163733309) |
|
USD1,150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/04/2028 fully paid (Registered, USD) |
(BW9HT19)(XS3163733481) |
|
USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/04/2028 fully paid (Registered, USD) |
(BW9HT20)(XS3163731782) |
|
USD1,200,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 26/04/2027 fully paid (Registered, USD) |
(BW9HT31)(XS3163742557) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BX5BJG7)(XS3163757316) |
|
USD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BX5BJH8)(XS3163744413) |
|
SGD1,120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, SGD) |
(BX5BJJ0)(XS3163741237) |
|
USD531,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BX5BJK1)(XS3163786760) |
|
USD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BX5BJL2)(XS3163760880) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 23/04/2027 fully paid (Registered, USD) |
(BX5BJM3)(XS3163787222) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD763,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BX5BJN4)(XS3163790796) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BX5BJP6)(XS3163742714) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, SGD) |
(BX5BJQ7)(XS3163742391) |
|
SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, SGD) |
(BX5BJR8)(XS3163749214) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/04/2027 fully paid (Registered, USD) |
(BX5BJS9)(XS3163738019) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BX5BJT0)(XS3163750659) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD740,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BX5BJ78)(XS3163783312) |
|
AUD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2029 fully paid (Registered, AUD) |
(BX5BJ89)(XS3163797379) |
|
USD1,170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BX5BJ90)(XS3163766812) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 23/04/2027 fully paid (Registered, USD) |
(BX5BJD4)(XS3163788972) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BX5BJB2)(XS3163788626) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BX5BJC3)(XS3163786257) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD630,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, USD) |
(BX5BK42)(XS3163750816) |
|
USD880,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BX5BK53)(XS3163768438) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BX5BK64)(XS3163765921) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, USD) |
(BX5BK75)(XS3163760534) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, SGD) |
(BX5BK86)(XS3163740346) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD1,220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/05/2027 fully paid (Registered, SGD) |
(BX5BJW3)(XS3164019377) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, SGD) |
(BX5BJX4)(XS3164004775) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, SGD) |
(BX5BJY5)(XS3164022082) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BX5BJZ6)(XS3163769592) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, SGD) |
(BX5BK08)(XS3164021191) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, USD) |
(BX5BK19)(XS3163762316) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, SGD) |
(BX5BKG4)(XS3164013768) |
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, SGD) |
(BX5BKH5)(XS3164139787) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BX5BKJ7)(XS3164023569) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/04/2027 fully paid (Registered, USD) |
(BX5BKS6)(XS3164017165) |
|
SGD940,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, SGD) |
(BX5BKK8)(XS3164020201) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, GBP) |
(BX5BL49)(XS3164024617) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, SGD) |
(BX5BKQ4)(XS3164025770) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/05/2027 fully paid (Registered, USD) |
(BX5BKR5)(XS3164000195) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, SGD) |
(BX5BKL9)(XS3164013099) |
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, SGD) |
(BX5BKM0)(XS3164025341) |
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, USD) |
(BX5BLC7)(XS3164007794) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, SGD) |
(BX5BKN1)(XS3164024377) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BX5BKP3)(XS3164013412) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, USD) |
(BX5BLW7)(XS3163998431) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, USD) |
(BX5BLR2)(XS3163794517) |
|
USD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, USD) |
(BX5BLK5)(XS3164012364) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, USD) |
(BX5BKT7)(XS3164012448) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
AUD300,000 |
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 28/05/2027 fully paid (Registered, AUD) |
(BX5BL94)(XS3164026232) |
|
EUR250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, EUR) |
(BX5BL05)(XS3164014907) |
|
USD500,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, USD) |
(BX5BLB6)(XS3164003025) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/04/2027 fully paid (Registered, SGD) |
(BX5BL16)(XS3163998787) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, SGD) |
(BX5BKZ3)(XS3163938379) |
|
USD100,000 |
Worst of Digital Notes linked to a Basket of Underlyings due 23/04/2027 fully paid (Registered, USD) |
(BX5BL83)(XS3164013925) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation due 23/04/2027 fully paid (Registered, USD) |
(BX5BKW0)(XS3185236570) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD305,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 21/04/2027 fully paid (Registered, USD) |
(BX5BKV9)(XS3163804688) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, EUR) |
(BX5BLD8)(XS3163996815) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 22/02/2028 fully paid (Registered, HKD) |
(BX5BKY2)(XS3163804092) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 22/02/2028 fully paid (Registered, HKD) |
(BX5BLY9)(XS3163803011) |
|
HKD3,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 21/04/2028 fully paid (Registered, HKD) |
(BX5BLJ4)(XS3163812194) |
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 22/02/2028 fully paid (Registered, HKD) |
(BX5BLF0)(XS3163813911) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF50,000 |
Reverse Convertible Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, CHF) |
(BX5BXF4)(XS3163779476) |
|
CHF50,000 |
Quanto Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 21/04/2027 fully paid (Registered, CHF) |
(BX5BXG5)(XS3163763710) |
|
CHF50,000 |
Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 21/04/2027 fully paid (Registered, CHF) |
(BX5BXH6)(XS3163769915) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
WORST OF COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF ETFS DUE 16/04/2029 FULLY PAID (REGISTERED, USD) |
(BPGN7R3)(XS3163929543) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2027 fully paid (Registered, USD) |
(BVR09R9)(XS3164026315) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, USD) |
(BVR09V3)(XS3164006713) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR100,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, EUR) |
(BS1L7W8)(XS3163748679) |
|
EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/04/2027 fully paid (Registered, EUR) |
(BS1L7X9)(XS3163732756) |
|
USD1,000,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD) |
(BS1L7Y0)(XS3163735429) |
|
EUR100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, EUR) |
(BS1L7Z1)(XS3163752606) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, USD) |
(BS1L803)(XS3163739256) |
|
EUR1,787,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, EUR) |
(BS1L814)(XS3163734299) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR2,500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/04/2029 fully paid (Registered, EUR) |
(BS1KLJ0)(XS3163895207) |
|
USD500,000 |
Geared Buffer Notes linked to the S&P 500 Index due 14/04/2027 fully paid (Registered, USD) |
(BS1KL34)(XS3163994281) |
|
EUR500,000 |
Quanto Geared Buffer Notes linked to the S&P 500 Index due 18/04/2028 fully paid (Registered, EUR) |
(BS1KL45)(XS3164010582) |
|
EUR2,500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/04/2030 fully paid (Registered, EUR) |
(BS1KLK1)(XS3164141411) |
|
USD250,000 |
Knock Out Notes linked to the SPDR Gold Trust due 21/04/2027 fully paid (Registered, USD) |
(BS1KL56)(XS3164010822) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BS1KJ63)(XS3163996146) |
|
USD200,000 |
Reverse Convertible Notes linked to the S&P 500 Index due 14/04/2027 fully paid (Registered, USD) |
(BS1KJC9)(XS3163993390) |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
||
|
USD5,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/04/2027 fully paid (Registered, USD) |
(BQXPFR5)(XS3137583384) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,200,000 |
Equity Linked Notes due 21/10/2027 fully paid (Registered, USD) |
(BX64P01)(XS3314229835) |
|
MORGAN STANLEY EUROPE SE |
||
|
JPY45,000,000 |
Callable Equity Linked Notes due 03/04/2028 fully paid (Registered, JPY) |
(BR0VQD6)(XS3302737393) |
|
JPY45,000,000 |
Callable Equity Linked Notes due 03/04/2028 fully paid (Registered, JPY) |
(BR11B74)(XS3302737120) |
|
EUR1,790,000 |
Callable Equity Linked Notes due 22/02/2028 fully paid (Registered, EUR) |
(BS1KJ85)(XS3314216261) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 21/04/202608:00:0021 Apr 2026London Stock Exchange Notice1806B