- Title:
Admission to ISM - 06/05/2026 - Time:
08:00:01 - Date:
6 May 2026 - Category:
London Stock Exchange Notice - ID:
1098D
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/05/2026 - 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. |
||
|
USD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BQRDTZ1)(XS3164605001) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CNY3,400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, CNY) |
(BX69421)(XS3164503263) |
|
USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/11/2027 fully paid (Registered, USD) |
(BX693X5)(XS3164435912) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD850,000 |
Memory Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 08/05/2028 fully paid (Registered, USD) |
(BX67R71)(XS3164456751) |
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 08/05/2028 fully paid (Registered, USD) |
(BX67RY8)(XS3164435672) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX67R82)(XS3164587779) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX67R48)(XS3164639919) |
|
AUD1,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/05/2028 fully paid (Registered, AUD) |
(BX67R59)(XS3164495650) |
|
USD1,609,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 08/05/2028 fully paid (Registered, USD) |
(BX67RV5)(XS3164436217) |
|
GBP1,360,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, GBP) |
(BX67R60)(XS3164650130) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/05/2028 fully paid (Registered, USD) |
(BQT2KY2)(XS3164396080) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD231,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 08/07/2027 fully paid (Registered, SGD) |
(BRJHDY5)(XS3164583273) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 25/04/2028 FULLY PAID (REGISTERED, USD) |
(BTXYZT5)(XS3163604674) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BSFRSM9)(XS3164478219) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR310,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 03/11/2027 fully paid (Registered, EUR) |
(BSFXCP8)(XS3164464185) |
|
USD650,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/05/2027 fully paid (Registered, USD) |
(BSFXCM5)(XS3164560651) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, EUR) |
(BW46F80)(XS3164512256) |
|
USD300,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/06/2027 fully paid (Registered, USD) |
(BW46F91)(XS3164437454) |
|
EUR150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/11/2027 fully paid (Registered, EUR) |
(BW46FB3)(XS3164477914) |
|
USD200,000 |
Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BW46FC4)(XS3164429865) |
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to Valeo due 03/11/2028 fully paid (Registered, EUR) |
(BW46FD5)(XS3164680806) |
|
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 04/11/2027 fully paid (Registered, USD) |
(BX685R0)(XS3164419551) |
|
USD1,680,000 |
Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BX685S1)(XS3164426507) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Memory Coupon Barrier Autocall Notes linked to Wells Fargo & Company due 22/11/2027 fully paid (Registered, USD) |
(BX685N6)(XS3164479613) |
|
CHF150,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, CHF) |
(BX685P8)(XS3164506878) |
|
EUR174,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/05/2028 fully paid (Registered, EUR) |
(BX685Q9)(XS3164530662) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/05/2029 fully paid (Registered, USD) |
(BX684X9)(XS3164441647) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD) |
(BX594F5)(XS3164568803) |
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, USD) |
(BX594G6)(XS3164593660) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BX594H7)(XS3164570700) |
|
SGD620,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BX594J9)(XS3164584248) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD) |
(BX594K0)(XS3164626262) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD) |
(BX594L1)(XS3164618160) |
|
USD534,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/05/2027 fully paid (Registered, USD) |
(BX594M2)(XS3164619648) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,250,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 06/05/2030 fully paid (Registered, USD) |
(BX684J5)(XS3164446794) |
|
USD50,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/11/2026 fully paid (Registered, USD) |
(BX684K6)(XS3164407200) |
|
USD200,000 |
Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 29/02/2028 fully paid (Registered, USD) |
(BX684H3)(XS3164404017) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR2,300,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 14/09/2027 fully paid (Registered, EUR) |
(BX67S01)(XS3164418744) |
|
EUR650,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/11/2027 fully paid (Registered, EUR) |
(BX67S12)(XS3164462569) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BX594P5)(XS3164399001) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD) |
(BX594Q6)(XS3164627153) |
|
SGD1,030,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BX594N3)(XS3164628391) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD) |
(BX594R7)(XS3164565536) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BX594S8)(XS3164572664) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, USD) |
(BX594T9)(XS3164597141) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, USD) |
(BX594V1)(XS3164618830) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX67RT3)(XS3164560149) |
|
USD230,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/05/2027 fully paid (Registered, USD) |
(BX59530)(XS3164433115) |
|
USD2,510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/05/2027 fully paid (Registered, USD) |
(BX59541)(XS3164457056) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BX59552)(XS3164439153) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/05/2027 fully paid (Registered, USD) |
(BX59563)(XS3164634795) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD) |
(BX59574)(XS3164561113) |
|
SGD680,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BX59585)(XS3164574363) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BX595J6)(XS3164656251) |
|
CHF350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, CHF) |
(BX595K7)(XS3164583190) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX595L8)(XS3164648407) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BX595M9)(XS3164578190) |
|
USD930,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, USD) |
(BX680F3)(XS3164656509) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BX595N0)(XS3164610340) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX595P2)(XS3164649124) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, SGD) |
(BX59596)(XS3164558838) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD) |
(BX595B8)(XS3164612049) |
|
SGD3,720,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, SGD) |
(BX595C9)(XS3164616891) |
|
USD807,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BX595D0)(XS3164614177) |
|
GBP340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, GBP) |
(BX595F2)(XS3164579321) |
|
SGD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD) |
(BX595G3)(XS3164471123) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX595H4)(XS3164615224) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX59604)(XS3164585641) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX595X0)(XS3164610001) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, USD) |
(BX680K8)(XS3164647854) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, SGD) |
(BX595Y1)(XS3164604459) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX595Z2)(XS3164592779) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX59615)(XS3164657812) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX59626)(XS3164589981) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX59637)(XS3164646880) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BX59648)(XS3164642111) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX59659)(XS3164607981) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX59660)(XS3164588660) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BX59671)(XS3164599279) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX59682)(XS3164609177) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, USD) |
(BX67RS2)(XS3164643515) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, SGD) |
(BX595Q3)(XS3164639679) |
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, USD) |
(BX67RW6)(XS3164648746) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX595R4)(XS3164599865) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX595S5)(XS3164640842) |
|
CHF400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, CHF) |
(BX595T6)(XS3164602834) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX595V8)(XS3164592852) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD) |
(BX595W9)(XS3164603485) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 22/05/2028 fully paid (Registered, USD) |
(BX680J7)(XS3164396320) |
|
SGD160,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 08/07/2027 fully paid (Registered, SGD) |
(BX596J3)(XS3164636907) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BX596K4)(XS3164645130) |
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX596L5)(XS3164615141) |
|
USD3,500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BX596M6)(XS3164590138) |
|
USD3,500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BX596N7)(XS3164613013) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BX596P9)(XS3164582549) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF ETFS DUE 01/05/2028 FULLY PAID (REGISTERED, USD) |
(BPRT0Y8)(XS3164551239) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD4,000,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BX59693)(XS3164649553) |
|
AUD2,740,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, AUD) |
(BX596B5)(XS3164650486) |
|
USD3,500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, USD) |
(BX596C6)(XS3164590724) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX596D7)(XS3164692058) |
|
USD350,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 08/05/2028 fully paid (Registered, USD) |
(BX596F9)(XS3164455787) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX596G0)(XS3164610936) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027 fully paid (Registered, USD) |
(BX596H1)(XS3164586615) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF900,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/05/2027 fully paid (Registered, CHF) |
(BX67R93)(XS3164461595) |
|
CHF50,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, CHF) |
(BX67RB5)(XS3164459425) |
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Notes linked to a Basket of Indices due 05/05/2028 fully paid (Registered, EUR) |
(BX67RC6)(XS3164677174) |
|
EUR350,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, EUR) |
(BX67RD7)(XS3164497516) |
|
CHF500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, CHF) |
(BX67RF9)(XS3164478649) |
|
CHF300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/11/2027 fully paid (Registered, CHF) |
(BX67RG0)(XS3164443429) |
|
USD2,727,000 |
Worst of Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 28/04/2028 fully paid (Registered, USD) |
(BX67RH1)(XS3163634747) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/09/2027 fully paid (Registered, EUR) |
(BX67RJ3)(XS3164460514) |
|
GBP1,430,000 |
SONIA Floating Rate Notes due 06/05/2031 fully paid (Registered, GBP) |
(BX67YB4)(XS3164553953) |
|
USD300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/05/2029 fully paid (Registered, USD) |
(BX67RK4)(XS3164407978) |
|
USD1,150,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/06/2027 fully paid (Registered, USD) |
(BX67RL5)(XS3164408604) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, EUR) |
(BX68TD4)(XS3164470745) |
|
LV BONDS PLC |
||
|
GBP150,000,000 |
7.625% Reset Callable Guaranteed Subordinated Notes due 05/05/2046 fully paid (Registered, GBP) |
(BVLFP83)(XS3336934701) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP10,000 |
EQUITY LINKED CERTIFICATES DUE 30/03/2028 FULLY PAID (REGISTERED, GBP) |
(BPH1KQ6)(XS3302673994) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
7,000 |
Equity and Currency Linked Certificates due 17/07/2026 fully paid (Registered, USD) |
(BX680M0)(XS3314470306) |
|
MORGAN STANLEY FINANCE LLC |
||
|
EUR300,000 |
Equity Linked Notes due 13/06/2029 fully paid (Registered, EUR) |
(BX68343)(XS3314581557) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD500,000 |
Equity-linked Notes due 07/04/2051 fully paid (Registered, USD) |
(BWH8SX9)(XS3314309942) |
|
USD500,000 |
Equity-linked Notes due 08/04/2048 fully paid (Registered, USD) |
(BWH8SY0)(XS3314309512) |
|
USD500,000 |
Equity-linked Notes due 06/04/2040 fully paid (Registered, USD) |
(BWH8VD0)(XS3314308381) |
|
USD500,000 |
Equity-linked Notes due 07/04/2044 fully paid (Registered, USD) |
(BWH8VJ6)(XS3314308977) |
|
USD500,000 |
Equity-linked Notes due 06/04/2046 fully paid (Registered, USD) |
(BWH8VM9)(XS3314309355) |
|
USD500,000 |
Equity-linked Notes due 08/04/2042 fully paid (Registered, USD) |
(BWH8VN0)(XS3314308621) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD500,000 |
Equity-linked Notes due 07/04/2033 fully paid (Registered, USD) |
(BX594W2)(XS3314305791) |
|
USD500,000 |
Equity-linked Notes due 08/04/2037 fully paid (Registered, USD) |
(BX594X3)(XS3314307656) |
|
USD500,000 |
Equity-linked Notes due 06/04/2035 fully paid (Registered, USD) |
(BX594Y4)(XS3314307144) |
|
USD500,000 |
Equity-linked Notes due 07/04/2038 fully paid (Registered, USD) |
(BX594Z5)(XS3314308035) |
|
USD500,000 |
Equity-linked Notes due 07/04/2032 fully paid (Registered, USD) |
(BX59507)(XS3314304711) |
|
USD500,000 |
Equity-linked Notes due 10/04/2034 fully paid (Registered, USD) |
(BX59518)(XS3314307060) |
|
USD500,000 |
Equity-linked Notes due 07/04/2036 fully paid (Registered, USD) |
(BX59529)(XS3314307490) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD200,000 |
Equity Linked Notes due 29/10/2029 fully paid (Registered, USD) |
(BX596Q0)(XS3314421358) |
|
USD500,000 |
Equity-linked Notes due 05/04/2041 fully paid (Registered, USD) |
(BX596R1)(XS3314308464) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD500,000 |
Equity-linked Notes due 10/04/2045 fully paid (Registered, USD) |
(BWH8VW9)(XS3314309199) |
|
USD500,000 |
Equity-linked Notes due 07/04/2050 fully paid (Registered, USD) |
(BWH8VQ3)(XS3314309868) |
|
USD500,000 |
Equity-linked Notes due 07/04/2049 fully paid (Registered, USD) |
(BWH8VR4)(XS3314309785) |
|
USD500,000 |
Equity-linked Notes due 07/04/2039 fully paid (Registered, USD) |
(BWH8VS5)(XS3314308209) |
|
USD500,000 |
Equity-linked Notes due 05/04/2047 fully paid (Registered, USD) |
(BWH8VT6)(XS3314309439) |
|
USD500,000 |
Equity-linked Notes due 07/04/2043 fully paid (Registered, USD) |
(BWH8VV8)(XS3314308894) |
|
WELLS FARGO BANK N.A. |
||
|
HKD240,000,000 |
3.30% Notes due 04/05/2031 fully paid (Registered, HKD) |
(BX686V1)(XS3363488548) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 06/05/202608:00:016 May 2026London Stock Exchange Notice1098D