- Title:
Admission to ISM - 13/05/2026 - Time:
08:00:00 - Date:
13 May 2026 - Category:
London Stock Exchange Notice - ID:
0459E
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/05/2026 - 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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AUD150,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/06/2027 fully paid (Registered, AUD) |
(BTHZ8G2)(XS3164318449) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/11/2027 fully paid (Registered, USD) |
(BQKXRP4)(XS3164276266) |
|
EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, EUR) |
(BQKXRQ5)(XS3164275292) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/05/2028 fully paid (Registered, USD) |
(BQKXRR6)(XS3164405840) |
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BQKXRS7)(XS3164400452) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD) |
(BX9GH75)(XS3164410766) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD) |
(BX9GH86)(XS3164408513) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GH97)(XS3164413786) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, SGD) |
(BX9GH53)(XS3164421458) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BX9GH64)(XS3164423314) |
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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 Shares due 20/05/2027 fully paid (Registered, USD) |
(BX9GHJ7)(XS3164418314) |
|
USD930,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BX9GHK8)(XS3164287206) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GHL9)(XS3164406228) |
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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 17/05/2027 fully paid (Registered, USD) |
(BX9GHB9)(XS3164269642) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BX9GHC0)(XS3164257985) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, SGD) |
(BX9GHD1)(XS3164271895) |
|
USD306,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/05/2027 fully paid (Registered, USD) |
(BX9GHF3)(XS3164292115) |
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SGD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, SGD) |
(BX9GHG4)(XS3164261664) |
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SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BX9GHH5)(XS3164258876) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2028 fully paid (Registered, USD) |
(BX9GHM0)(XS3164273834) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/05/2027 fully paid (Registered, USD) |
(BX9GHN1)(XS3164410501) |
|
USD415,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/05/2027 fully paid (Registered, USD) |
(BX9GHP3)(XS3164267356) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/05/2027 fully paid (Registered, USD) |
(BX9GJ80)(XS3164285416) |
|
USD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/05/2027 fully paid (Registered, USD) |
(BX9GHQ4)(XS3164254883) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/05/2027 fully paid (Registered, USD) |
(BX9GHR5)(XS3164258280) |
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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 17/05/2028 fully paid (Registered, USD) |
(BX9GJ57)(XS3164271036) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/05/2027 fully paid (Registered, USD) |
(BX9GHS6)(XS3164271549) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 17/05/2027 fully paid (Registered, USD) |
(BX9GJR9)(XS3185185488) |
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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 17/05/2027 fully paid (Registered, USD) |
(BX9GHT7)(XS3164430442) |
|
USD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GJQ8)(XS3164436993) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, SGD) |
(BX9GHV9)(XS3164444153) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GHW0)(XS3164439583) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GHX1)(XS3164441308) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GHY2)(XS3164476437) |
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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 17/05/2027 fully paid (Registered, USD) |
(BX9GHZ3)(XS3164431416) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/05/2027 fully paid (Registered, USD) |
(BX9GJ02)(XS3164281852) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/05/2027 fully paid (Registered, USD) |
(BX9GJM4)(XS3164397641) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GJ13)(XS3164440086) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to UnitedHealth Group Incorporated due 17/05/2027 fully paid (Registered, USD) |
(BX9GJ24)(XS3164458708) |
|
USD960,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BX9GJ35)(XS3164286810) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GJ46)(XS3164475389) |
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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 17/05/2027 fully paid (Registered, USD) |
(BX9GST4)(XS3164440755) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GK43)(XS3164411574) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GK54)(XS3164408943) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, SGD) |
(BX9GK65)(XS3164427901) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GSV6)(XS3164416458) |
|
USD880,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GK76)(XS3164409917) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GSS3)(XS3164410170) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GJT1)(XS3164414164) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/05/2027 fully paid (Registered, USD) |
(BX9GJV3)(XS3164415641) |
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USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GJW4)(XS3164446018) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GJX5)(XS3164415724) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD) |
(BX9GJY6)(XS3164409594) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/05/2027 fully paid (Registered, USD) |
(BX9GK87)(XS3164410840) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GJZ7)(XS3164398706) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GK09)(XS3164416532) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GK10)(XS3164448659) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) |
(BX9GK21)(XS3164468251) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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AUD750,000 |
Digital Plus Participation Certificates linked to the Shares of Woodside Energy Group Ltd due 17/05/2027 fully paid (Registered, AUD) |
(BX9H0L3)(XS3185205344) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/05/2027 fully paid (Registered, SGD) |
(BX9H0K2)(XS3164447685) |
|
USD1,350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, USD) |
(BX9GRX1)(XS3164263959) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, USD) |
(BX9GRY2)(XS3164467444) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, USD) |
(BX9GRZ3)(XS3164273677) |
|
USD580,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, USD) |
(BX9GS05)(XS3164266895) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD30,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 17/05/2028 fully paid (Registered, USD) |
(BX9GS27)(XS3164415484) |
|
USD5,340,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/05/2028 fully paid (Registered, USD) |
(BX9H0N5)(XS3164256581) |
|
USD1,590,000 |
Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 15/05/2028 fully paid (Registered, USD) |
(BX9GS16)(XS3164267943) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF75,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, CHF) |
(BX9HKM4)(XS3164296611) |
|
USD3,660,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/05/2028 fully paid (Registered, USD) |
(BX9HQV5)(XS3164265731) |
|
CHF500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/05/2028 fully paid (Registered, CHF) |
(BX9HKN5)(XS3164284369) |
|
CHF900,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/05/2028 fully paid (Registered, CHF) |
(BX9HKP7)(XS3164288196) |
|
CHF190,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, CHF) |
(BX9HKQ8)(XS3164255930) |
|
CHF200,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 15/05/2028 fully paid (Registered, CHF) |
(BX9HKR9)(XS3164446877) |
|
USD1,050,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/05/2028 fully paid (Registered, USD) |
(BX9HQT3)(XS3164269055) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/11/2027 fully paid (Registered, USD) |
(BV5C6D2)(XS3164279369) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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EUR285,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, EUR) |
(BQKXDC3)(XS3164316401) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Volkswagen AG due 14/05/2029 fully paid (Registered, EUR) |
(BQKXDD4)(XS3164460860) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD7,926,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 14/08/2028 fully paid (Registered, USD) |
(BQB6DY3)(XS3164268917) |
|
USD250,000 |
Geared Buffer Notes linked to the S&P 500 Index due 06/05/2027 fully paid (Registered, USD) |
(BQB6DZ4)(XS3164409834) |
|
GBP250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/05/2028 fully paid (Registered, GBP) |
(BQB6F03)(XS3164265145) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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CHF5,972,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, CHF) |
(BQ853C1)(XS3164649637) |
|
USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, USD) |
(BQ853B0)(XS3164274212) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/06/2027 fully paid (Registered, USD) |
(BQ853D2)(XS3164267604) |
|
USD1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/11/2027 fully paid (Registered, USD) |
(BQ853F4)(XS3164259171) |
|
USD200,000 |
Knock Out Notes linked to Cameco Corporation due 13/05/2027 fully paid (Registered, USD) |
(BQ853H6)(XS3164257472) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BQ853J8)(XS3164272604) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2029 fully paid (Registered, USD) |
(BQ85310)(XS3164303508) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to Air France-KLM due 13/11/2028 fully paid (Registered, EUR) |
(BPCN9S2)(XS3164303847) |
|
EUR750,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/05/2029 fully paid (Registered, EUR) |
(BPCN9T3)(XS3164313564) |
|
EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, EUR) |
(BPCN9R1)(XS3164310032) |
|
EDO SUKUK LIMITED |
||
|
USD200,000,000 |
TRUST CERTIFICATES DUE 22/01/2036 FULLY PAID (REGISTERED, USD) (UNRESTRICTED) |
(BV2FKM1)(XS3037926865) |
|
MORGAN STANLEY B.V. |
||
|
USD8,731,000 |
Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD) |
(BQ85309)(XS3354592969) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 13/06/2029 fully paid (Registered, USD) |
(BX9J871)(XS3354574801) |
|
MORGAN STANLEY FINANCE LLC |
||
|
EUR300,000 |
Equity Linked Notes due 15/11/2027 fully paid (Registered, EUR) |
(BX9KNH9)(XS3354642491) |
|
MORGAN STANLEY FINANCE LLC |
||
|
CHF400,000 |
Equity Linked Notes due 16/11/2027 fully paid (Registered, CHF) |
(BX9J7Y1)(XS3354642574) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 13/05/202608:00:0013 May 2026London Stock Exchange Notice0459E