- Title:
Admission to ISM - 01/05/2026 - Time:
08:00:01 - Date:
1 May 2026 - Category:
London Stock Exchange Notice - ID:
6478C
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
01/05/2026 - 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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AUD300,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, AUD) |
(BPSKS57)(XS3163661476) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD5,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/05/2028 fully paid (Registered, USD) |
(BVLDDL6)(XS3164596093) |
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AUD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, AUD) |
(BVLDDM7)(XS3164558242) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 01/05/2028 fully paid (Registered, USD) |
(BVLFNJ0)(XS3164658208) |
|
USD6,500,000 |
Memory Coupon Barrier Autocall Notes linked to QUALCOMM Incorporated due 03/05/2029 fully paid (Registered, USD) |
(BVLFK33)(XS3164609334) |
|
USD4,500,000 |
Memory Coupon Barrier Autocall Notes linked to QUALCOMM Incorporated due 02/11/2028 fully paid (Registered, USD) |
(BVLFK44)(XS3164552633) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVLDDB6)(XS3163637922) |
|
USD100,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 05/05/2027 fully paid (Registered, USD) |
(BVLDDC7)(XS3163621769) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Geared Buffer Notes linked to Netflix, Inc. due 26/04/2027 fully paid (Registered, USD) |
(BQS8PD5)(XS3163592721) |
|
USD1,180,000 |
Autocallable Daily Range Accrual Notes linked to West Texas Intermediate Light Sweet Crude Oil due 03/05/2027 fully paid (Registered, USD) |
(BQS8PV3)(XS3164659602) |
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GBP1,468,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 01/05/2031 fully paid (Registered, GBP) |
(BNNP8M0)(XS3163744686) |
|
USD1,438,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 01/05/2031 fully paid (Registered, USD) |
(BNNP8L9)(XS3163735858) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/05/2027 fully paid (Registered, USD) |
(BQT1NM8)(XS3164524772) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/05/2027 fully paid (Registered, USD) |
(BQS7SX3)(XS3164535117) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF20,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, CHF) |
(BQRDW74)(XS3164568639) |
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USD50,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, USD) |
(BQRDW85)(XS3164532015) |
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CHF50,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, CHF) |
(BQRDW96)(XS3164541941) |
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USD1,400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/11/2027 fully paid (Registered, USD) |
(BQRDWB8)(XS3164564216) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/05/2028 fully paid (Registered, USD) |
(BQRDVG6)(XS3164536354) |
|
USD1,200,000 |
Coupon Barrier Autocall Notes linked to Constellation Energy Corporation due 08/05/2029 fully paid (Registered, USD) |
(BQRDVH7)(XS3164476270) |
|
USD2,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/05/2028 fully paid (Registered, USD) |
(BQRDVJ9)(XS3164486311) |
|
USD405,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 27/04/2029 fully paid (Registered, USD) |
(BQRDVK0)(XS3164606827) |
|
USD2,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/05/2028 fully paid (Registered, USD) |
(BQRDVL1)(XS3164523022) |
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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 ETFs due 05/05/2027 fully paid (Registered, USD) |
(BVWN713)(XS3163613154) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN724)(XS3163609715) |
|
USD620,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN735)(XS3163621926) |
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USD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/05/2027 fully paid (Registered, USD) |
(BVWN746)(XS3163606885) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN757)(XS3163606026) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, USD) |
(BVWN768)(XS3163615365) |
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USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, USD) |
(BVWN779)(XS3163605721) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN702)(XS3163611026) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BVWN7G8)(XS3164525589) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN7H9)(XS3164537915) |
|
USD3,385,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, USD) |
(BVWN7J1)(XS3164537162) |
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USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BVWN7L3)(XS3164544887) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN7K2)(XS3164531553) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN7M4)(XS3163596128) |
|
USD2,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN7N5)(XS3164508221) |
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USD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN7P7)(XS3164557947) |
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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 Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN887)(XS3163621504) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN898)(XS3163622221) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN865)(XS3163622494) |
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USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, USD) |
(BVWN876)(XS3163619359) |
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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 ETFs due 05/05/2027 fully paid (Registered, USD) |
(BVWN8B0)(XS3163627295) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN8C1)(XS3163631560) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN8D2)(XS3163611968) |
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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 05/05/2027 fully paid (Registered, USD) |
(BVWN7V3)(XS3163624946) |
|
USD1,540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BVWN7W4)(XS3164503776) |
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN7X5)(XS3164548870) |
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USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN7Y6)(XS3163630752) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN7Z7)(XS3164509898) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN809)(XS3163605994) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN780)(XS3163605309) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN791)(XS3163612933) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN7B3)(XS3163597878) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN7C4)(XS3163617221) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN7D5)(XS3163616330) |
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USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2027 fully paid (Registered, USD) |
(BVWN8Q5)(XS3163609392) |
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GBP250,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/05/2027 fully paid (Registered, GBP) |
(BVWN7F7)(XS3163595310) |
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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 Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN810)(XS3163628772) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2027 fully paid (Registered, USD) |
(BVWN821)(XS3163641106) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN832)(XS3163624516) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN843)(XS3163627881) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN854)(XS3163610994) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD2,845,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/05/2028 fully paid (Registered, USD) |
(BVWN8S7)(XS3164479290) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BVWN8R6)(XS3164535547) |
|
USD5,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/05/2029 fully paid (Registered, USD) |
(BVWN8T8)(XS3164662143) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/05/2028 fully paid (Registered, USD) |
(BVWN8V0)(XS3164531710) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/05/2027 fully paid (Registered, USD) |
(BVWN8W1)(XS3163618385) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/05/2028 fully paid (Registered, USD) |
(BVWN8X2)(XS3164608872) |
|
USD5,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/11/2028 fully paid (Registered, USD) |
(BVWN8Y3)(XS3164622519) |
|
USD200,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, USD) |
(BVWN8Z4)(XS3164555909) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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ILS1,100,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/05/2028 fully paid (Registered, ILS) |
(BVWNLM2)(XS3164493366) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD932,000 |
Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 01/05/2028 fully paid (Registered, USD) |
(BVWR2D2)(XS3164687058) |
|
USD3,820,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 30/04/2030 fully paid (Registered, USD) |
(BVWR2F4)(XS3164560222) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/05/2027 fully paid (Registered, USD) |
(BP96RX5)(XS3164490776) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/05/2027 fully paid (Registered, USD) |
(BP96RY6)(XS3164512504) |
|
USD1,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/05/2027 fully paid (Registered, USD) |
(BP96RZ7)(XS3164515945) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD4,000,000 |
Memory Coupon Barrier Autocall Notes linked to Comcast Corporation due 30/04/2029 fully paid (Registered, USD) |
(BQRDVM2)(XS3164609094) |
|
USD520,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 08/05/2028 fully paid (Registered, USD) |
(BQRDW41)(XS3164501648) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
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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MORGAN STANLEY EUROPE SE |
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USD200,000 |
Equity Linked Notes due 02/11/2026 fully paid (Registered, USD) |
(BWBT140)(XS3314537906) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD600,000 |
Equity Linked Notes due 30/04/2031 fully paid (Registered, USD) |
(BT7JCT5)(XS3314227623) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD2,000,000 |
Equity Linked Notes due 31/08/2026 fully paid (Registered, USD) |
(BWBT151)(XS3314550917) |
|
GBP900,000 |
Equity Linked Notes due 06/05/2027 fully paid (Registered, GBP) |
(BWBT162)(XS3314450530) |
|
USD400,000 |
Equity Linked Notes due 31/07/2026 fully paid (Registered, USD) |
(BWBT173)(XS3314549075) |
|
RIVERSTONE INTERNATIONAL HOLDINGS LIMITED |
||
|
USD150,000,000 |
7.125% Resettable Subordinated Notes due 13/12/2036 fully paid (Registered, USD) |
(BVWN5J7)(XS3334205112) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 01/05/202608:00:011 May 2026London Stock Exchange Notice6478C