- Title:
Admission to ISM - 15/05/2026 - Time:
08:00:00 - Date:
15 May 2026 - Category:
London Stock Exchange Notice - ID:
4042E
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/05/2026 - 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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USD180,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BVMCNB2)(XS3185190306) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Geared Buffer Notes linked to the Depositary Receipts of Samsung Electronics Co., Ltd. due 11/05/2027 fully paid (Registered, USD) |
(BVVFNN4)(XS3164375241) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD1,315,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/05/2027 fully paid (Registered, SGD) |
(BVLCR66)(XS3164226592) |
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USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BVLCR77)(XS3164216288) |
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USD560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BVLCR88)(XS3164218656) |
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USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BVLCR99)(XS3164696398) |
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USD3,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) |
(BVLCRB1)(XS3164221528) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BVLCZG2)(XS3164215710) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,590,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, USD) |
(BVLCR11)(XS3164195185) |
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USD1,400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, USD) |
(BVLCR22)(XS3164196662) |
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AUD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2029 fully paid (Registered, AUD) |
(BVLCR33)(XS3164221791) |
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USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/06/2028 fully paid (Registered, USD) |
(BVLCR44)(XS3164237870) |
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USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/12/2029 fully paid (Registered, USD) |
(BVLCR55)(XS3164272356) |
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SGD256,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, SGD) |
(BVLCR00)(XS3164233614) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,445,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/05/2028 fully paid (Registered, USD) |
(BVLDBP6)(XS3164188644) |
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USD500,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 15/05/2031 fully paid (Registered, USD) |
(BVLLSH1)(XS3164215801) |
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USD4,110,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/05/2028 fully paid (Registered, USD) |
(BVMCN89)(XS3164205679) |
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USD550,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2029 fully paid (Registered, USD) |
(BVLDBK1)(XS3164201769) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD550,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BVMCQZ7)(XS3185198895) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/11/2027 fully paid (Registered, CHF) |
(BVMFLK6)(XS3164228531) |
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CHF6,000,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 14/05/2027 fully paid (Registered, CHF) |
(BVMFLL7)(XS3164235403) |
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SEK5,500,000 |
Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 15/05/2029 fully paid (Registered, SEK) |
(BVMFLW8)(XS3164611744) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD5,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD) |
(BVLDBG7)(XS3164208855) |
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USD570,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/05/2027 fully paid (Registered, USD) |
(BVLDBH8)(XS3164219894) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, USD) |
(BVLDBJ0)(XS3164218144) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/05/2031 fully paid (Registered, GBP) |
(BVV9HL2)(XS3164192836) |
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GBP177,000 |
Snowballing Autocall Notes linked to the FTSE 100 Index due 15/05/2031 fully paid (Registered, GBP) |
(BVV9JQ1)(XS3164239496) |
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USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/05/2027 fully paid (Registered, USD) |
(BVV9HM3)(XS3164213004) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 16/11/2027 fully paid (Registered, USD) |
(BVV9HN4)(XS3164193131) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR200,000 |
Quanto Reverse Convertible Notes linked to Constellation Energy Corporation due 17/05/2027 fully paid (Registered, EUR) |
(BVV9HQ7)(XS3164189618) |
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CHF7,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/05/2027 fully paid (Registered, CHF) |
(BVV9HR8)(XS3164231592) |
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EUR500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/05/2027 fully paid (Registered, EUR) |
(BVV9HS9)(XS3164193305) |
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USD300,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/06/2027 fully paid (Registered, USD) |
(BVV9HP6)(XS3164191275) |
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USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/05/2029 fully paid (Registered, USD) |
(BVV9HT0)(XS3164213269) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,400,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/06/2027 fully paid (Registered, USD) |
(BVV9C84)(XS3164204359) |
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USD200,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BVV9C73)(XS3164214234) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD290,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/11/2027 fully paid (Registered, USD) |
(BVV9C51)(XS3164187919) |
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USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/05/2027 fully paid (Registered, USD) |
(BVV9C62)(XS3164213699) |
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USD260,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BVV9C17)(XS3164232301) |
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USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/05/2027 fully paid (Registered, USD) |
(BVV9C28)(XS3164207709) |
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USD300,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/06/2027 fully paid (Registered, USD) |
(BVV9C39)(XS3164190624) |
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USD500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 17/05/2032 fully paid (Registered, USD) |
(BVV9C40)(XS3164304068) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD700,000 |
Autocallable Barrier Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, USD) |
(BVV9DP8)(XS3164267273) |
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ILS1,500,000 |
Bearish Quanto Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/05/2027 fully paid (Registered, ILS) |
(BVV9DQ9)(XS3164213939) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,695,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/05/2029 fully paid (Registered, USD) |
(BVV9G48)(XS3164207022) |
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MORGAN STANLEY EUROPE SE |
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EUR1,600,000 |
Equity Linked Notes due 18/05/2027 fully paid (Registered, EUR) |
(BVV9CC8)(XS3354701339) |
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USD250,000 |
Equity Linked Notes due 16/11/2027 fully paid (Registered, USD) |
(BVV9CD9)(XS3354677950) |
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100 |
Equity Linked Notes due 14/05/2027 fully paid (Registered, USD) |
(BVV9CW8)(XS3354664545) |
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MORGAN STANLEY FINANCE LLC |
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USD1,000,000 |
Equity Linked Notes due 15/06/2029 fully paid (Registered, USD) |
(BVV9CF1)(XS3354711304) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 15/05/202608:00:0015 May 2026London Stock Exchange Notice4042E