- Title:
Admission to ISM - 11/05/2026 - Time:
08:00:00 - Date:
11 May 2026 - Category:
London Stock Exchange Notice - ID:
6612D
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
11/05/2026 - 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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USD830,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/05/2028 fully paid (Registered, USD) |
(BSNND46)(XS3164366505) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY36,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, JPY) |
(BTHZJ14)(XS3164478565) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BTHZHW1)(XS3164467873) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, USD) |
(BTHZHX2)(XS3164469739) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BTHZHY3)(XS3164510987) |
|
CHF400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, CHF) |
(BTHZHZ4)(XS3164471982) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD50,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BV5BPK9)(XS3164380753) |
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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 13/05/2027 fully paid (Registered, USD) |
(BTHZHR6)(XS3164504071) |
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JPY20,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/05/2027 fully paid (Registered, JPY) |
(BTHZHS7)(XS3164463880) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, USD) |
(BTHZHT8)(XS3164500673) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BTHZHV0)(XS3164454897) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD1,220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/05/2027 fully paid (Registered, SGD) |
(BTHZJ25)(XS3164338397) |
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USD520,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/05/2027 fully paid (Registered, USD) |
(BTHZJF8)(XS3164381215) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2027 fully paid (Registered, SGD) |
(BTHZJ36)(XS3164376645) |
|
SGD790,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2027 fully paid (Registered, SGD) |
(BTHZJ47)(XS3164348198) |
|
USD730,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, USD) |
(BTHZJ58)(XS3164333083) |
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USD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, USD) |
(BTHZJ69)(XS3164372495) |
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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 13/05/2027 fully paid (Registered, USD) |
(BTHZJ70)(XS3164515432) |
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USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, USD) |
(BTHZJ81)(XS3164385711) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD12,000,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 14/05/2027 fully paid (Registered, HKD) |
(BTHZLV8)(XS3185354852) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, USD) |
(BTHZK77)(XS3164505391) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, SGD) |
(BTHZKB1)(XS3164515358) |
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USD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, USD) |
(BTHZKD3)(XS3164367818) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, SGD) |
(BTHZKF5)(XS3164491071) |
|
USD290,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 13/05/2027 fully paid (Registered, USD) |
(BTHZJY7)(XS3164365440) |
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SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, SGD) |
(BTHZKG6)(XS3164511365) |
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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 13/05/2027 fully paid (Registered, USD) |
(BTHZK11)(XS3164493796) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, USD) |
(BTHZK22)(XS3164517305) |
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SGD2,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, SGD) |
(BTHZK33)(XS3164508908) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, USD) |
(BTHZK44)(XS3164469069) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2027 fully paid (Registered, SGD) |
(BTHZK55)(XS3164484969) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, USD) |
(BTHZK66)(XS3164530076) |
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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 13/05/2027 fully paid (Registered, USD) |
(BTHZKH7)(XS3164517990) |
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SGD830,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2027 fully paid (Registered, SGD) |
(BTHZKJ9)(XS3164515275) |
|
SGD930,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/06/2027 fully paid (Registered, SGD) |
(BTHZKK0)(XS3164511522) |
|
SGD810,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2027 fully paid (Registered, SGD) |
(BTHZKL1)(XS3164514971) |
|
SGD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2027 fully paid (Registered, SGD) |
(BTHZKM2)(XS3164490693) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, USD) |
(BTHZKN3)(XS3164405766) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD5,480,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 11/05/2028 fully paid (Registered, USD) |
(BTHZLN0)(XS3164364393) |
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USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 13/05/2027 fully paid (Registered, USD) |
(BTHZLS5)(XS3164526041) |
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USD4,750,000 |
Memory Coupon Barrier Autocall Securities linked to Broadcom Inc. due 08/05/2029 fully paid (Registered, USD) |
(BTHZKY4)(XS3164520788) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, USD) |
(BTHZKZ5)(XS3164462056) |
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USD4,315,000 |
Memory Coupon Barrier Autocall Securities linked to Advanced Micro Devices, Inc. due 08/05/2029 fully paid (Registered, USD) |
(BTHZL07)(XS3164607551) |
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USD1,645,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/05/2028 fully paid (Registered, USD) |
(BTHZKX3)(XS3164370101) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD686,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 08/11/2027 fully paid (Registered, USD) |
(BTHZL74)(XS3164374608) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BTHZKP5)(XS3164521836) |
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USD4,257,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 11/05/2029 fully paid (Registered, USD) |
(BTHZLG3)(XS3164385471) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, SGD) |
(BTHZKC2)(XS3164491238) |
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USD2,730,000 |
Worst of Coupon Barrier Autocall Securities linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, USD) |
(BTHZLL8)(XS3164420138) |
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USD27,000,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 19/05/2027 fully paid (Registered, USD) |
(BTHZLM9)(XS3164374350) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, USD) |
(BTHZKR7)(XS3164490933) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, USD) |
(BTHZKS8)(XS3164459854) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BTHZKT9)(XS3164432810) |
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BTHZKV1)(XS3164468764) |
|
USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 11/05/2028 fully paid (Registered, USD) |
(BTHZLR4)(XS3164383427) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/05/2027 fully paid (Registered, USD) |
(BTHZKW2)(XS3164471719) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD130,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) |
(BTHZL18)(XS3164538996) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BTHZLF2)(XS3185211748) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF330,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, CHF) |
(BTJ05Y2)(XS3164413190) |
|
CHF12,000,000 |
Fixed Coupon Autocall Notes linked to Zurich Insurance Group Ltd due 12/05/2027 fully paid (Registered, CHF) |
(BTJ05Z3)(XS3164346069) |
|
CHF18,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/06/2032 fully paid (Registered, CHF) |
(BTJ0605)(XS3164361886) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/05/2027 fully paid (Registered, USD) |
(BV4M495)(XS3164356027) |
|
USD200,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BV4M4B7)(XS3164352117) |
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, CHF) |
(BV4M4C8)(XS3164371414) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Bearish Fixed Coupon Autocall Notes linked to the United States Oil Fund LP due 21/05/2027 fully paid (Registered, USD) |
(BV4M5H0)(XS3164374277) |
|
USD10,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/06/2032 fully paid (Registered, USD) |
(BV4M5M5)(XS3164424551) |
|
USD1,700,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/11/2027 fully paid (Registered, USD) |
(BV4M5N6)(XS3164466552) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,105,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/11/2028 fully paid (Registered, EUR) |
(BV4M5V4)(XS3164368543) |
|
CHF943,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/05/2027 fully paid (Registered, CHF) |
(BV4M5W5)(XS3164387097) |
|
EUR150,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/05/2028 fully paid (Registered, EUR) |
(BV4M5X6)(XS3164376306) |
|
EUR1,400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/11/2028 fully paid (Registered, EUR) |
(BV4ML94)(XS3164388574) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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MXN10,000,000 |
Digital Notes linked to Grupo Mexico, S.A.B. de C.V. due 18/05/2027 fully paid (Registered, MXN) |
(BV4MLB6)(XS3164362777) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD2,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/05/2030 fully paid (Registered, USD) |
(BV5BNP0)(XS3164471479) |
|
GBP600,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/05/2029 fully paid (Registered, GBP) |
(BV5BNS3)(XS3164474812) |
|
USD250,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 04/05/2027 fully paid (Registered, USD) |
(BV5BNT4)(XS3164505805) |
|
MORGAN STANLEY EUROPE SE |
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USD5,000,000 |
Notes linked to a Basket of Underlyings due 22/10/2027 fully paid (Registered, USD) |
(BV5BMS6)(XS3314648646) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 11/05/202608:00:0011 May 2026London Stock Exchange Notice6612D