- Title:
Admission to ISM - 29/04/2026 - Time:
08:00:00 - Date:
29 Apr 2026 - Category:
London Stock Exchange Notice - ID:
2619C
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/04/2026 - 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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BBG SUKUK LTD |
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|
USD200,000,000 |
Trust Certificates due 09/10/2029 fully paid (Registered, USD) |
(BTWP685)(XS3357103632) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
AUD350,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, AUD) |
(BW2CKG3)(XS3164681952) |
|
AUD350,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, AUD) |
(BW2CKH4)(XS3164658620) |
|
SGD130,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BW2CKJ6)(XS3164590997) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BW2CRJ5)(XS3163717286) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/05/2028 fully paid (Registered, USD) |
(BW2CS47)(XS3164611157) |
|
USD720,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 06/05/2027 fully paid (Registered, USD) |
(BW2CS58)(XS3164692132) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/05/2028 fully paid (Registered, USD) |
(BPRDBN6)(XS3164609680) |
|
USD450,000 |
Memory Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 01/05/2028 fully paid (Registered, USD) |
(BPRDBP8)(XS3164551825) |
|
USD533,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BPRDBM5)(XS3164573639) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD1,020,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BPRSTG0)(XS3163684767) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BPRSTH1)(XS3163689055) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BPRSTJ3)(XS3163683447) |
|
SGD1,780,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BPRSTK4)(XS3163688081) |
|
USD1,440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/06/2027 fully paid (Registered, USD) |
(BPRSTL5)(XS3163693917) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSTM6)(XS3164593157) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSV86)(XS3163696779) |
|
USD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSV97)(XS3163692430) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, EUR) |
(BPRSVB9)(XS3163701108) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BPRSVC0)(XS3163696266) |
|
USD310,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/05/2027 fully paid (Registered, USD) |
(BPRSVD1)(XS3163695458) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BPRSVF3)(XS3163699286) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BPRSV20)(XS3163691465) |
|
SGD2,750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BPRSV31)(XS3163698395) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSV42)(XS3163696001) |
|
USD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSV53)(XS3163692604) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, USD) |
(BPRSV64)(XS3163698981) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, USD) |
(BPRSV75)(XS3164594049) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSVG4)(XS3163704037) |
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, USD) |
(BPRSVH5)(XS3163690228) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BPRSVJ7)(XS3164144514) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/03/2028 fully paid (Registered, HKD) |
(BPRSVK8)(XS3163702924) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 03/06/2027 fully paid (Registered, USD) |
(BPRSVL9)(XS3163706248) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, USD) |
(BPRSZ73)(XS3163698809) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BPRSY98)(XS3163702684) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSYB0)(XS3164692306) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, USD) |
(BPRSYC1)(XS3163702254) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BPRSYM1)(XS3164563598) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BPRSYN2)(XS3163696423) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSYP4)(XS3163700712) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/05/2027 fully paid (Registered, USD) |
(BPRSYT8)(XS3164615810) |
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BPRSYV0)(XS3164566427) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BPRSYW1)(XS3164563838) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSYX2)(XS3164581731) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, SGD) |
(BPRSYY3)(XS3164559133) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, USD) |
(BPRSYQ5)(XS3164560818) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BPRSYR6)(XS3164578430) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, USD) |
(BPRSYS7)(XS3164581491) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, USD) |
(BPRSZ84)(XS3164636220) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, USD) |
(BPRSZ95)(XS3163722013) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BPRSZB7)(XS3164581814) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BPRSZC8)(XS3164599600) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSZD9)(XS3164654637) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, USD) |
(BPRSZF1)(XS3163724225) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, USD) |
(BPRSZG2)(XS3163730974) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSZH3)(XS3164143623) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSZJ5)(XS3163726519) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, USD) |
(BPRSZK6)(XS3163730206) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, USD) |
(BPRSZX9)(XS3163732590) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BTXZ4G8)(XS3163811386) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSZQ2)(XS3163701280) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BPRSZR3)(XS3163712998) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, USD) |
(BPRSZS4)(XS3163707303) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BPRSZV7)(XS3163715587) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/05/2028 fully paid (Registered, USD) |
(BPRSZW8)(XS3163713889) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD) |
(BPRSZT5)(XS3163704896) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 29/10/2027 fully paid (Registered, USD) |
(BVLDDK5)(XS3164692561) |
|
USD1,000,000 |
Knock Out Notes linked to Gold due 29/04/2027 fully paid (Registered, USD) |
(BVLDQF1)(XS3164551585) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/04/2029 fully paid (Registered, USD) |
(BVLCZQ2)(XS3164555149) |
|
USD1,000,000 |
Worst of Quanto Memory Coupon Barrier Notes linked to a Basket of Indices due 02/05/2028 fully paid (Registered, USD) |
(BVLCZR3)(XS3163695029) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,455,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 26/04/2029 fully paid (Registered, USD) |
(BVLCSK7)(XS3164662812) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/04/2029 fully paid (Registered, USD) |
(BVLCSL8)(XS3164610852) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2027 fully paid (Registered, EUR) |
(BVLCSM9)(XS3164611314) |
|
EUR100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/04/2029 fully paid (Registered, EUR) |
(BVLCSN0)(XS3164576145) |
|
EUR250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, EUR) |
(BVLCSP2)(XS3164582465) |
|
EUR500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/04/2027 fully paid (Registered, EUR) |
(BVLCSQ3)(XS3164576574) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR200,000 |
Worst of Quanto Dual Directional Notes linked to a Basket of Shares due 29/10/2027 fully paid (Registered, EUR) |
(BVKB496)(XS3164552393) |
|
USD500,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/06/2027 fully paid (Registered, USD) |
(BVKB4P2)(XS3164608443) |
|
USD1,181,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/10/2027 fully paid (Registered, USD) |
(BW2CS69)(XS3164552989) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, USD) |
(BVKB4B8)(XS3164609920) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, SGD) |
(BPRT0P9)(XS3163807947) |
|
EUR1,250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/05/2028 fully paid (Registered, EUR) |
(BPRT0X7)(XS3164572581) |
|
AUD277,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/05/2029 fully paid (Registered, AUD) |
(BPRT0Q0)(XS3164661848) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BPRT0R1)(XS3163714853) |
|
USD1,760,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 01/05/2028 fully paid (Registered, USD) |
(BPRT0Y8)(XS3164551239) |
|
HKD10,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2028 fully paid (Registered, HKD) |
(BPRT0S2)(XS3163716122) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, USD) |
(BPRT0L5)(XS3163717955) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, USD) |
(BPRT167)(XS3163719571) |
|
USD400,000 |
Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 01/05/2028 fully paid (Registered, USD) |
(BPRTJ85)(XS3164574280) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, USD) |
(BPRT0M6)(XS3163716809) |
|
EUR410,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/05/2028 fully paid (Registered, EUR) |
(BPRT0N7)(XS3164576814) |
|
USD2,265,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/04/2029 fully paid (Registered, USD) |
(BPRTJ52)(XS3164574520) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, CHF) |
(BPRT0Z9)(XS3163716718) |
|
SGD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD) |
(BPRT0F9)(XS3163715314) |
|
USD275,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, USD) |
(BPRT0G0)(XS3163713459) |
|
USD290,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/05/2027 fully paid (Registered, USD) |
(BPRT0H1)(XS3163716635) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2027 fully paid (Registered, USD) |
(BPRT0J3)(XS3163700126) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, USD) |
(BPRT0K4)(XS3163715231) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Geared Buffer Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRT0T3)(XS3163718763) |
|
USD100,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, USD) |
(BPRT101)(XS3163723920) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/05/2027 fully paid (Registered, USD) |
(BPRT112)(XS3163733564) |
|
SGD400,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, SGD) |
(BPRT145)(XS3163718417) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD7,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSZN9)(XS3185220491) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSZP1)(XS3185226183) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRSZY0)(XS3185225961) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD5,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 03/05/2027 fully paid (Registered, HKD) |
(BPRT037)(XS3185219642) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BPRT0D7)(XS3185221382) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF4,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 29/07/2027 fully paid (Registered, CHF) |
(BPSHS47)(XS3164575840) |
|
CHF600,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 29/07/2027 fully paid (Registered, CHF) |
(BPSHS58)(XS3164556113) |
|
JSC KASPI.KZ |
||
|
USD600,000,000 |
5.900% Notes due 28/04/2031 fully paid (Registered, USD) (Regulation S) |
(BT5HGL1)(XS3310367738) |
|
|
5.900% Notes due 28/04/2031 fully paid (Registered, USD) (Rule 144A) |
(BW2DQ91)(US48581RAA41) |
|
JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY |
||
|
USD500,000,000 |
4.875% Notes due 29/04/2031 fully paid (Registered, USD) (Regulation S) |
(BTWP6C9)(XS3353982112) |
|
|
4.875% Notes due 29/04/2031 fully paid (Registered, USD) (Rule 144A) |
(BVLCX68)(US48669DAC65) |
|
JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY |
||
|
USD500,000,000 |
5.250% Notes due 29/04/2036 fully paid (Registered, USD) (Regulation S) |
(BTWP630)(XS3353982385) |
|
|
5.250% Notes due 29/04/2036 fully paid (Registered, USD) (Rule 144A) |
(BW0TV74)(US48669DAD49) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD5,000,000 |
Equity Linked Notes due 28/04/2036 fully paid (Registered, USD) |
(BVLDQH3)(XS3314424378) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 29/04/202608:00:0029 Apr 2026London Stock Exchange Notice2619C