- Title:
Admission to ISM - 12/05/2026 - Time:
08:00:00 - Date:
12 May 2026 - Category:
London Stock Exchange Notice - ID:
8470D
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
12/05/2026 - 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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BSF FINANCE |
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|
USD10,000,000 |
Floating Rate Notes due 12/05/2031 fully paid (Registered, USD) |
(BX9GT13)(XS3368998343) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD100,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BX9HKL3)(XS3164314026) |
|
EUR250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, EUR) |
(BX9HKK2)(XS3164340708) |
|
EUR130,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/05/2031 fully paid (Registered, EUR) |
(BX9HKJ1)(XS3164347976) |
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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 19/05/2027 fully paid (Registered, USD) |
(BV4MNV0)(XS3164311196) |
|
USD2,453,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2027 fully paid (Registered, USD) |
(BV4MNW1)(XS3164314612) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/05/2027 fully paid (Registered, SGD) |
(BV4MNX2)(XS3164347208) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD) |
(BV4MNY3)(XS3164469572) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BV4MNZ4)(XS3164432141) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BV4MP03)(XS3164295050) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD) |
(BV4MLW7)(XS3164422183) |
|
USD1,430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MP92)(XS3164430871) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD) |
(BV4MNJ8)(XS3164469143) |
|
USD492,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BV4MNK9)(XS3164464938) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MNL0)(XS3164443189) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BV4MNM1)(XS3164473178) |
|
SGD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, SGD) |
(BV4MNN2)(XS3164482757) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BV4MNP4)(XS3164430368) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BV4MNQ5)(XS3164432737) |
|
SGD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD) |
(BV4MNR6)(XS3164439310) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD) |
(BV4MNS7)(XS3164431846) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD) |
(BV4MNT8)(XS3164435169) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, USD) |
(BV4MP14)(XS3164328240) |
|
EUR445,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, EUR) |
(BV4MP25)(XS3164310628) |
|
SGD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD) |
(BV4MP36)(XS3164436720) |
|
USD630,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BV4MP47)(XS3164316583) |
|
USD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BV4MP58)(XS3164304225) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MPD6)(XS3164474655) |
|
USD532,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, USD) |
(BV4MPF8)(XS3164317987) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD) |
(BV4MPG9)(XS3164304498) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/05/2027 fully paid (Registered, USD) |
(BV4MPH0)(XS3164349246) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/05/2027 fully paid (Registered, USD) |
(BV4MPJ2)(XS3164325063) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD) |
(BV4MPK3)(XS3164475207) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD) |
(BV4MPP8)(XS3164442611) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MPQ9)(XS3164473095) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MPR0)(XS3164496039) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MPS1)(XS3164437025) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2027 fully paid (Registered, USD) |
(BV4MRY1)(XS3164459185) |
|
SGD3,450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, SGD) |
(BV4MPY7)(XS3164453816) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD) |
(BV4MPZ8)(XS3164483052) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MQ00)(XS3164438692) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MQ11)(XS3164693619) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD) |
(BV4MQ22)(XS3164495221) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, SGD) |
(BV4MQ33)(XS3164486824) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD520,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BV4MR85)(XS3164492129) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BV4MR96)(XS3164454202) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BV4MRB8)(XS3164467790) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BV4MRC9)(XS3164469226) |
|
JPY50,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, JPY) |
(BV4MRD0)(XS3164445390) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD) |
(BV4MRF2)(XS3164468095) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BV4MRG3)(XS3164466040) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MRH4)(XS3164447503) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD) |
(BV4MRJ6)(XS3164465661) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD) |
(BV4MRK7)(XS3164443932) |
|
USD4,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/05/2027 fully paid (Registered, USD) |
(BV4MRL8)(XS3164378005) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD3,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/05/2028 fully paid (Registered, USD) |
(BV5BN61)(XS3164310974) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MRM9)(XS3164435326) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BV4MRN0)(XS3164448147) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2027 fully paid (Registered, USD) |
(BV5BND8)(XS3164487806) |
|
USD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BV4MRP2)(XS3164491741) |
|
USD1,130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV5BNG1)(XS3164451281) |
|
SGD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, SGD) |
(BV4MRQ3)(XS3164460787) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,330,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/05/2028 fully paid (Registered, USD) |
(BV4MRR4)(XS3164324330) |
|
USD200,000 |
Snowballing Autocall Notes linked to QUALCOMM Incorporated due 14/05/2027 fully paid (Registered, USD) |
(BV4MRS5)(XS3164468921) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MRT6)(XS3164455605) |
|
USD2,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/05/2028 fully paid (Registered, USD) |
(BV4MRV8)(XS3164294673) |
|
USD1,815,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/11/2027 fully paid (Registered, USD) |
(BV4MRW9)(XS3164320775) |
|
USD4,335,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/05/2028 fully paid (Registered, USD) |
(BV4MRZ2)(XS3164317714) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/05/2028 fully paid (Registered, USD) |
(BV4MS26)(XS3164308648) |
|
USD1,536,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/05/2028 fully paid (Registered, USD) |
(BV4MS37)(XS3164314968) |
|
USD30,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 16/05/2028 fully paid (Registered, USD) |
(BV4MS48)(XS3164481197) |
|
USD2,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/05/2028 fully paid (Registered, USD) |
(BV5BNL6)(XS3164320007) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/11/2027 fully paid (Registered, USD) |
(BV4N108)(XS3164431259) |
|
USD220,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV5BNM7)(XS3164444237) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV5BNQ1)(XS3164495148) |
|
USD4,535,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 15/11/2027 fully paid (Registered, USD) |
(BV4N119)(XS3164327606) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2027 fully paid (Registered, USD) |
(BV5BNJ4)(XS3164429519) |
|
JPY500,000,000 |
Notes linked to the Citi EQ Dispersion VN US Series 5 JPY Index due 12/05/2027 fully paid (Registered, JPY) |
(BV5BNK5)(XS3164688619) |
|
SGD144,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 14/07/2027 fully paid (Registered, SGD) |
(BV5BNH2)(XS3164470828) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD1,000,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 17/05/2027 fully paid (Registered, HKD) |
(BV5BN94)(XS3185259432) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF100,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, CHF) |
(BV5BNW7)(XS3164333752) |
|
CHF1,700,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 12/05/2028 fully paid (Registered, CHF) |
(BV5BNX8)(XS3164317045) |
|
CHF450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, CHF) |
(BV5BNY9)(XS3164312087) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD795,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BV5BSD3)(XS3164694427) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BV5BSF5)(XS3164355722) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, SGD) |
(BV5BSG6)(XS3164309539) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV5BSH7)(XS3164473335) |
|
USD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BV5BSJ9)(XS3164324769) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MPT2)(XS3164431507) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MLP0)(XS3164465828) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD) |
(BV4MLQ1)(XS3164431333) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD) |
(BV4MLR2)(XS3164440243) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 14/05/2027 fully paid (Registered, USD) |
(BV4MLS3)(XS3164465588) |
|
USD860,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MPX6)(XS3164429279) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD) |
(BV4MLJ4)(XS3164419122) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MP70)(XS3164431929) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MLK5)(XS3164430954) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD) |
(BV4MLL6)(XS3164425798) |
|
SGD1,640,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, SGD) |
(BV4MLM7)(XS3164432067) |
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, SGD) |
(BV4MLN8)(XS3164422423) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, SGD) |
(BV4MPB4)(XS3164423157) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 12/05/2031 fully paid (Registered, USD) |
(BX9HB43)(XS3164436134) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 12/05/2027 fully paid (Registered, USD) |
(BX9HKT1)(XS3164329214) |
|
USD280,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BX9HB54)(XS3164449970) |
|
EUR200,000 |
Geared Buffer Notes linked to SAP SE due 12/05/2027 fully paid (Registered, EUR) |
(BX9HB65)(XS3164323019) |
|
USD200,000 |
Geared Buffer Notes linked to the MSCI Emerging Markets Index due 10/11/2027 fully paid (Registered, USD) |
(BX9HKV3)(XS3164461918) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/05/2027 fully paid (Registered, USD) |
(BX9GSW7)(XS3164355219) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2028 fully paid (Registered, EUR) |
(BX9GSX8)(XS3164305388) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Olin Corporation due 12/05/2027 fully paid (Registered, USD) |
(BX9GSY9)(XS3164294160) |
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2028 fully paid (Registered, USD) |
(BX9GSZ0)(XS3164310206) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD) |
(BX9GK32)(XS3164323282) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR1,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/05/2029 fully paid (Registered, EUR) |
(BW9GZD0)(XS3164459342) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD175,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BX9GG90)(XS3164327945) |
|
USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/05/2029 fully paid (Registered, USD) |
(BX9GGP6)(XS3164334305) |
|
USD300,000 |
Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 14/05/2029 fully paid (Registered, USD) |
(BX9GGB2)(XS3164446521) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 12/05/2028 fully paid (Registered, USD) |
(BX9GH19)(XS3164336003) |
|
USD750,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 12/05/2031 fully paid (Registered, USD) |
(BX9GGX4)(XS3164466636) |
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/05/2029 fully paid (Registered, USD) |
(BX9GGY5)(XS3164305628) |
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2028 fully paid (Registered, USD) |
(BX9GGZ6)(XS3164319769) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD50,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings due 13/05/2027 fully paid (Registered, USD) |
(BX9GJ91)(XS3164338470) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF400,000 |
QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO THE S&P 500 INDEX DUE 17/04/2029 FULLY PAID (REGISTERED, CHF) |
(BVR0Q90)(XS3163840054) |
|
MORGAN STANLEY B.V. |
||
|
USD200,000 |
Equity Linked Notes due 12/08/2027 fully paid (Registered, USD) |
(BV5BVT0)(XS3354611934) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,000,000 |
Equity Linked Notes due 18/06/2026 fully paid (Registered, USD) |
(BV5BVR8)(XS3314621015) |
|
GBP200,000 |
Equity Linked Notes due 09/05/2031 fully paid (Registered, GBP) |
(BW2DRS7)(XS3314507156) |
|
USD500,000 |
Equity Linked Notes due 26/05/2027 fully paid (Registered, USD) |
(BV5C676)(XS3354612668) |
|
WELLS FARGO FINANCE LLC |
||
|
USD60,000,000 |
5.35% Notes due 12/05/2036 fully paid (Registered, USD) |
(BX9GRW0)(XS3372788417) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 12/05/202608:00:0012 May 2026London Stock Exchange Notice8470D