- Title:
Admission to ISM - 08/05/2026 - Time:
08:00:01 - Date:
8 May 2026 - Category:
London Stock Exchange Notice - ID:
4786D
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
08/05/2026 - 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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USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 12/05/2027 fully paid (Registered, USD) |
(BX67S23)(XS3164541867) |
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USD700,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 05/11/2027 fully paid (Registered, USD) |
(BX680G4)(XS3164428891) |
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USD450,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BX67S34)(XS3164527957) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR6,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, EUR) |
(BTHZLP2)(XS3164498670) |
|
USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/05/2029 fully paid (Registered, USD) |
(BTHZLQ3)(XS3164398532) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil Fund LP. due 10/05/2027 fully paid (Registered, USD) |
(BTHZLW9)(XS3164371844) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD4,200,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 08/05/2031 fully paid (Registered, USD) |
(BTHZJV4)(XS3164363312) |
|
CHF4,020,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, CHF) |
(BTHZJW5)(XS3163744090) |
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CHF2,000,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 10/05/2027 fully paid (Registered, CHF) |
(BTHZJX6)(XS3164393574) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BTHZJ03)(XS3164533765) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Autocallable Barrier Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, USD) |
(BTHZGN5)(XS3164361027) |
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EUR600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, EUR) |
(BTHZGP7)(XS3164389200) |
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USD500,000 |
Quanto Geared Buffer Notes linked to the Korea Stock Exchange KOSPI 200 Index due 08/11/2027 fully paid (Registered, USD) |
(BTHZH21)(XS3164485776) |
|
USD600,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/05/2029 fully paid (Registered, USD) |
(BTHZGQ8)(XS3164371257) |
|
EUR5,050,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, EUR) |
(BTHZGR9)(XS3164407622) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD50,000,000 |
Dual Currency Note linked to the USD/HKD Range Accrual due 11/05/2027 fully paid (Registered, HKD) |
(BTHZMB5)(XS3164397211) |
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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 12/05/2027 fully paid (Registered, USD) |
(BSNNB19)(XS3164519269) |
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SGD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, SGD) |
(BSNNB20)(XS3164502299) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, USD) |
(BSNNB31)(XS3164521323) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, SGD) |
(BSNNB42)(XS3164543723) |
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/06/2027 fully paid (Registered, USD) |
(BSNNB53)(XS3164497607) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, USD) |
(BSNNB64)(XS3164544291) |
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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 Shares due 12/05/2027 fully paid (Registered, USD) |
(BSNNB75)(XS3164546155) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, SGD) |
(BSNNB86)(XS3164513817) |
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USD730,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, USD) |
(BSNNB97)(XS3164543483) |
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SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, SGD) |
(BSNNBB9)(XS3164510474) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, SGD) |
(BSNNBC0)(XS3164501135) |
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SGD820,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, SGD) |
(BSNNBD1)(XS3164502703) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, SGD) |
(BSNNBF3)(XS3164520606) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, GBP) |
(BSNNBR5)(XS3164538640) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, SGD) |
(BSNNBK8)(XS3164534227) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, USD) |
(BSNNBL9)(XS3164537758) |
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USD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, USD) |
(BSNNBM0)(XS3164508148) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, SGD) |
(BSNNCP0)(XS3164537329) |
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SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, SGD) |
(BSNNBN1)(XS3164507504) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/05/2027 fully paid (Registered, USD) |
(BSNNBP3)(XS3164487715) |
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SGD1,690,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, SGD) |
(BSNNBQ4)(XS3164531470) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/05/2027 fully paid (Registered, USD) |
(BSNNBS6)(XS3164489174) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BSNNBT7)(XS3164506522) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/05/2027 fully paid (Registered, USD) |
(BSNNBV9)(XS3164556543) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/05/2027 fully paid (Registered, USD) |
(BSNNC61)(XS3164506019) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BSNNBW0)(XS3164485180) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, USD) |
(BSNNBX1)(XS3164552047) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, SGD) |
(BSNNBY2)(XS3164533419) |
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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 12/05/2027 fully paid (Registered, USD) |
(BSNNCH2)(XS3164507090) |
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USD200,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BSNNCJ4)(XS3164530746) |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Palantir Technologies Inc. due 08/05/2028 fully paid (Registered, USD) |
(BSNNCK5)(XS3164370952) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, USD) |
(BSNNCM7)(XS3164552716) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BSNNCN8)(XS3164549175) |
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USD9,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 08/05/2028 fully paid (Registered, USD) |
(BSNNCR2)(XS3164363403) |
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AUD500,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, AUD) |
(BSNNCL6)(XS3164501721) |
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USD1,760,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 08/05/2029 fully paid (Registered, USD) |
(BSNNCZ0)(XS3164370283) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD950,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 12/05/2027 fully paid (Registered, USD) |
(BSNNDT1)(XS3164549761) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/05/2027 fully paid (Registered, USD) |
(BSNNDZ7)(XS3164505474) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, USD) |
(BSNNCY9)(XS3164553011) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 08/05/2028 fully paid (Registered, USD) |
(BSNNCT4)(XS3164380597) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, USD) |
(BSNNCV6)(XS3164550009) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/05/2027 fully paid (Registered, USD) |
(BSNNCW7)(XS3164527528) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BSNNCX8)(XS3164529573) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY48,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/05/2027 fully paid (Registered, JPY) |
(BSNND91)(XS3185353532) |
|
JPY40,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 12/05/2027 fully paid (Registered, JPY) |
(BSNNDB3)(XS3185262220) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, CHF) |
(BSNNS30)(XS3164417266) |
|
CHF4,000,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 10/05/2027 fully paid (Registered, CHF) |
(BSNNS41)(XS3164398888) |
|
CHF4,400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/06/2032 fully paid (Registered, CHF) |
(BSNNS52)(XS3164385984) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/05/2028 fully paid (Registered, USD) |
(BTGRW01)(XS3164364120) |
|
USD10,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/05/2032 fully paid (Registered, USD) |
(BTGRW12)(XS3164392337) |
|
EUR3,000,000 |
Worst of Memory Coupon Barrier Notes linked to a Basket of Indices due 02/05/2034 fully paid (Registered, EUR) |
(BTGRW23)(XS3164611587) |
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/05/2028 fully paid (Registered, USD) |
(BTGRW34)(XS3164402151) |
|
EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2028 fully paid (Registered, EUR) |
(BTGRW45)(XS3164368899) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD) |
(BTGRW56)(XS3164367065) |
|
USD540,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 04/05/2029 fully paid (Registered, USD) |
(BTGRW67)(XS3164436563) |
|
MORGAN STANLEY EUROPE SE |
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USD1,000,000 |
Equity Linked Notes due 08/05/2030 fully paid (Registered, USD) |
(BSNNYZ4)(XS3314549232) |
|
MORGAN STANLEY EUROPE SE |
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EUR200,000 |
Equity Linked Notes due 07/02/2028 fully paid (Registered, EUR) |
(BSNP096)(XS3354539648) |
|
MORGAN STANLEY EUROPE SE |
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|
USD2,450,000 |
Equity Linked Notes due 08/11/2027 fully paid (Registered, USD) |
(BSNNZ17)(XS3314550248) |
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SHAWBROOK GROUP PLC |
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GBP250,000,000 |
8.375% Reset Perpetual Additional Tier 1 Write Down Capital Securities fully paid (Registered, GBP) |
(BVLFNN4)(XS3351070555) |
|
WELLS FARGO BANK N.A. |
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USD40,000,000 |
4.93% Notes due 08/05/2031 fully paid (Registered, USD) |
(BSFRN57)(XS3368842095) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 08/05/202608:00:018 May 2026London Stock Exchange Notice4786D