- Title:
Admission to ISM - 24/04/2026 - Time:
08:00:00 - Date:
24 Apr 2026 - Category:
London Stock Exchange Notice - ID:
7175B
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/04/2026 - 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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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) |
(BS1KJ30)(XS3163867339) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD475,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) |
(BTXZC53)(XS3164690946) |
|
USD2,225,000 |
Worst of Quanto Memory Coupon Barrier Notes linked to a Basket of Indices due 24/04/2028 fully paid (Registered, USD) |
(BTXZC64)(XS3163844551) |
|
USD200,000 |
Call Notes linked to the SPDR Gold Trust due 26/04/2027 fully paid (Registered, USD) |
(BTXZCH5)(XS3163591830) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BTXZC75)(XS3163846176) |
|
USD1,325,000 |
Call Notes linked to a Basket of Underlyings due 24/04/2028 fully paid (Registered, USD) |
(BTXZC86)(XS3163645198) |
|
USD100,000 |
Digital Plus Participation Notes linked to Datadog, Inc. due 03/05/2027 fully paid (Registered, USD) |
(BTXZC97)(XS3163840724) |
|
EUR100,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 23/04/2027 fully paid (Registered, EUR) |
(BTXZCB9)(XS3163608238) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD650,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2029 fully paid (Registered, AUD) |
(BS1KJ96)(XS3163680930) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 24/02/2028 fully paid (Registered, USD) |
(BS1KJ52)(XS3163661120) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, EUR) |
(BTXZC19)(XS3164681523) |
|
EUR250,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Vestas Wind Systems A/S due 26/04/2027 fully paid (Registered, EUR) |
(BTXZC20)(XS3163858346) |
|
EUR5,000,000 |
Fixed Coupon Autocall Notes linked to Redcare Pharmacy N.V. due 22/10/2027 fully paid (Registered, EUR) |
(BTXZC31)(XS3163594180) |
|
EUR400,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, EUR) |
(BTXZC42)(XS3163605051) |
|
USD530,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 24/04/2028 fully paid (Registered, USD) |
(BTXZCK8)(XS3163841029) |
|
USD1,325,000 |
Call Notes linked to a Basket of Underlyings due 24/04/2028 fully paid (Registered, USD) |
(BTXZC08)(XS3163635801) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/04/2028 fully paid (Registered, USD) |
(BTXZ2B9)(XS3164681879) |
|
GBP600,000 |
Call Notes linked to the FTSE 100 Index due 24/04/2029 fully paid (Registered, GBP) |
(BTXZ1G7)(XS3163604831) |
|
USD100,000 |
Call Notes linked to Eaton Corporation plc due 26/04/2027 fully paid (Registered, USD) |
(BTXZ0X7)(XS3163604161) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Aggregating Autocall Securities linked to a Basket of Indices due 23/04/2029 fully paid (Registered, USD) |
(BTXZ0D7)(XS3163687356) |
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2028 fully paid (Registered, USD) |
(BTXZ0C6)(XS3163598926) |
|
USD2,000,000 |
Autocallable Daily Range Accrual Notes linked to West Texas Intermediate Light Sweet Crude Oil due 26/04/2027 fully paid (Registered, USD) |
(BTXZ0G0)(XS3164659354) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,771,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/04/2028 fully paid (Registered, USD) |
(BTXYZT5)(XS3163604674) |
|
USD700,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BTXYZS4)(XS3163859401) |
|
USD460,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/04/2030 fully paid (Registered, USD) |
(BTXYZV7)(XS3164682091) |
|
USD750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/05/2028 fully paid (Registered, USD) |
(BTXYZW8)(XS3163593885) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD8,789,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 24/04/2028 fully paid (Registered, USD) |
(BTXN354)(XS3163927844) |
|
USD1,580,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/04/2028 fully paid (Registered, USD) |
(BTXYZM8)(XS3163808168) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR500,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/04/2029 fully paid (Registered, EUR) |
(BT8SZY7)(XS3163632618) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF2,000,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 23/07/2027 fully paid (Registered, CHF) |
(BT8SYC8)(XS3163665972) |
|
EUR100,000 |
Quanto Bonus Notes linked to ABB Ltd due 24/07/2028 fully paid (Registered, EUR) |
(BT8SYB7)(XS3163683017) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/05/2031 fully paid (Registered, USD) |
(BNNPBR6)(XS3164660014) |
|
USD320,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/05/2031 fully paid (Registered, USD) |
(BNNPBS7)(XS3164681366) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/04/2028 fully paid (Registered, USD) |
(BNNPBT8)(XS3164658976) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 24/02/2028 fully paid (Registered, USD) |
(BT8QJ83)(XS3163649935) |
|
USD200,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 24/02/2028 fully paid (Registered, USD) |
(BT8QJB6)(XS3163660825) |
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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 28/04/2027 fully paid (Registered, USD) |
(BT8QJ94)(XS3163842183) |
|
HKD3,500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/05/2027 fully paid (Registered, HKD) |
(BT8QCK6)(XS3163849865) |
|
USD3,590,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BT8QCL7)(XS3163635124) |
|
SGD4,890,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, SGD) |
(BT8QCM8)(XS3163839635) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) |
(BT8QHB2)(XS3163844809) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BT8QHC3)(XS3163844635) |
|
SGD2,730,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QHR8)(XS3163851507) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD5,540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QHS9)(XS3163846416) |
|
SGD980,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QHT0)(XS3164142492) |
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BT8QHV2)(XS3163850798) |
|
SGD5,150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, SGD) |
(BT8QHW3)(XS3163845442) |
|
USD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BT8QHZ6)(XS3163846333) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BT8QJ05)(XS3163858692) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) |
(BT8QJG1)(XS3163859237) |
|
SGD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BT8QJC7)(XS3163846929) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BT8QJD8)(XS3163855169) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BT8QJF0)(XS3163613667) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD3,290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QJH2)(XS3163851929) |
|
SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QJJ4)(XS3163851689) |
|
SGD460,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, SGD) |
(BT8QJK5)(XS3163856563) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QJ16)(XS3163845954) |
|
SGD450,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 28/04/2027 fully paid (Registered, SGD) |
(BT8QKX5)(XS3163850871) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QJ27)(XS3163852810) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, USD) |
(BT8QJ38)(XS3163854782) |
|
SGD1,210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QJ49)(XS3163854352) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BT8QJM7)(XS3163632378) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BT8QJN8)(XS3163610309) |
|
USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, USD) |
(BT8QJP0)(XS3163849949) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, SGD) |
(BT8QJL6)(XS3163852497) |
|
USD1,528,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, USD) |
(BT8QLH6)(XS3163599817) |
|
AUD3,000,000 |
Fixed Coupon Autocall Notes linked to Intel Corporation due 27/04/2027 fully paid (Registered, AUD) |
(BT8QJQ1)(XS3163599650) |
|
AUD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/04/2027 fully paid (Registered, AUD) |
(BT8QJR2)(XS3163620449) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QJS3)(XS3163855326) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BT8QJV6)(XS3163612263) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BT8QJT4)(XS3163626057) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QJX8)(XS3163873733) |
|
SGD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, SGD) |
(BT8QJY9)(XS3163875605) |
|
SGD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, SGD) |
(BT8QJW7)(XS3163878708) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, USD) |
(BT8QJZ0)(XS3163869897) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BT8QK02)(XS3163890075) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 28/04/2027 fully paid (Registered, USD) |
(BT8QKZ7)(XS3185244913) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QK35)(XS3163857454) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) |
(BT8QK46)(XS3163857298) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BT8QK57)(XS3163862967) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) |
(BT8QK68)(XS3163877999) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) |
(BT8QK79)(XS3163886552) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) |
(BT8QK80)(XS3163885158) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) |
(BT8QK91)(XS3163879938) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BT8QKT1)(XS3163857884) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BT8QLD2)(XS3163861563) |
|
SGD2,560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QL98)(XS3163854865) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BT8QLB0)(XS3163871794) |
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BT8QLC1)(XS3163865630) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QL32)(XS3163861134) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) |
(BT8QL43)(XS3163866877) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QL54)(XS3163855912) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, SGD) |
(BT8QL65)(XS3163855755) |
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, SGD) |
(BT8QL76)(XS3163860599) |
|
SGD770,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QL87)(XS3163870044) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF due 28/04/2027 fully paid (Registered, USD) |
(BT8QLM1)(XS3163851416) |
|
USD300,000 |
Digital Securities linked to a Basket of Underlyings due 22/10/2027 fully paid (Registered, USD) |
(BT8QLX2)(XS3163736740) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027 fully paid (Registered, USD) |
(BT8QLS7)(XS3163858262) |
|
JPY26,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, JPY) |
(BT8QLT8)(XS3163860839) |
|
USD250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/10/2027 fully paid (Registered, USD) |
(BT8QLV0)(XS3164658547) |
|
USD1,880,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/04/2029 fully paid (Registered, USD) |
(BT8QMY0)(XS3164681101) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF due 28/04/2027 fully paid (Registered, USD) |
(BT8QMZ1)(XS3163851846) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD365,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/04/2028 fully paid (Registered, USD) |
(BT8QMV7)(XS3164690607) |
|
USD4,325,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/04/2028 fully paid (Registered, USD) |
(BT8QMF1)(XS3164680558) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QLP4)(XS3163867255) |
|
SGD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT8QLQ5)(XS3163864823) |
|
USD300,000 |
Digital Securities linked to a Basket of Depositary Receipts due 22/10/2027 fully paid (Registered, USD) |
(BT8QLR6)(XS3163742805) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Digital Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, USD) |
(BT8QSN1)(XS3163874624) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, CHF) |
(BT8QTB6)(XS3163619789) |
|
CHF150,000 |
Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due 25/10/2027 fully paid (Registered, CHF) |
(BT8QTC7)(XS3163605481) |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
||
|
EUR600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully paid (Registered, EUR) |
(BTXZ0Y8)(XS3137536549) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP15,000,000 |
Preference Share-Linked Notes due 26/04/2032 fully paid (Registered, GBP) |
(BTY3QR6)(XS3314153167) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR3,630,000 |
Callable Equity Linked Notes due 26/04/2027 fully paid (Registered, EUR) |
(BTXZ316)(XS3314339006) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 23/10/2026 fully paid (Registered, USD) |
(BTXZ2G4)(XS3314122527) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD788,000 |
Callable Equity Linked Notes due 26/04/2027 fully paid (Registered, USD) |
(BTXZ2K8)(XS3314339261) |
|
OJSC "ELDIK BANK" |
||
|
USD500,000,000 |
8.500% Notes due 23/04/2031 fully paid (Registered, USD) (Regulation S) |
(BX54GS7)(XS3335419555) |
|
|
8.500% Notes due 23/04/2031 fully paid (Registered, USD) (Rule 144A) |
(BT8QKV3)(US68370XAA46) |
|
REPUBLIC OF TÜRKIYE |
||
|
USD2,000,000,000 |
6.375% Notes due 22/05/2031 fully paid (Registered, USD) |
(BNNP8Q4)(US900123DV94) |
|
THE PRESIDENT OF THE ISLAMIC REPUBLIC OF PAKISTAN FOR AND ON BEHALF OF THE ISLAMIC REPUBLIC OF PAKISTAN |
||
|
USD750,000,000 |
6.975% Notes due 24/04/2029 fully paid (Registered, USD) (Unrestricted) |
(BRWG996)(XS3353874145) |
|
|
6.975% Notes due 24/04/2029 fully paid (Registered, USD) (Restricted) |
(BTXZFM1)(XS3353905121) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 24/04/202608:00:0024 Apr 2026London Stock Exchange Notice7175B