- Title:
Admission to ISM - 18/05/2026 - Time:
08:00:01 - Date:
18 May 2026 - Category:
London Stock Exchange Notice - ID:
5887E
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
18/05/2026 - 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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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9GW6)(XS3164350178) |
|
USD1,200,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 18/05/2028 fully paid (Registered, USD) |
(BVV9J61)(XS3164177282) |
|
USD2,760,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 18/05/2028 fully paid (Registered, USD) |
(BVV9JC7)(XS3164184817) |
|
USD2,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 18/05/2028 fully paid (Registered, USD) |
(BVV9JD8)(XS3164179734) |
|
USD1,000,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 12/05/2028 fully paid (Registered, USD) |
(BVV9GX7)(XS3164341268) |
|
USD6,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/05/2028 fully paid (Registered, USD) |
(BVV9JF0)(XS3164245204) |
|
USD1,953,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/05/2028 fully paid (Registered, USD) |
(BVV9GY8)(XS3164180583) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD300,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/07/2027 fully paid (Registered, USD) |
(BX01917)(XS3164179577) |
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/05/2028 fully paid (Registered, USD) |
(BX019J5)(XS3164369947) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 25/05/2027 fully paid (Registered, USD) |
(BX01906)(XS3164348867) |
|
GBP375,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/07/2027 fully paid (Registered, GBP) |
(BX01939)(XS3164167135) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
CHF589,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, CHF) |
(BX017L3)(XS3164595871) |
|
USD900,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/07/2027 fully paid (Registered, USD) |
(BX017M4)(XS3164185624) |
|
USD1,070,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/07/2027 fully paid (Registered, USD) |
(BX017N5)(XS3164168026) |
|
USD25,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, USD) |
(BX017P7)(XS3164170865) |
|
EUR1,280,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 18/05/2029 fully paid (Registered, EUR) |
(BX017Q8)(XS3164342407) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/06/2027 fully paid (Registered, SGD) |
(BVV9F29)(XS3164335377) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9F30)(XS3164386792) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, SGD) |
(BVV9F41)(XS3164335963) |
|
SGD200,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 21/05/2027 fully paid (Registered, SGD) |
(BVV9FH4)(XS3164343637) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9FM9)(XS3164372735) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/06/2027 fully paid (Registered, SGD) |
(BVV9F52)(XS3164352380) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9F63)(XS3164357009) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9F74)(XS3164351812) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9F85)(XS3164368204) |
|
AUD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/06/2027 fully paid (Registered, AUD) |
(BVV9F96)(XS3164335617) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, USD) |
(BVV9FB8)(XS3164388814) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9FC9)(XS3164345251) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9DR0)(XS3164196233) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, SGD) |
(BVV9DT2)(XS3164191606) |
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, SGD) |
(BVV9DS1)(XS3164375084) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9DV4)(XS3164349162) |
|
USD568,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, USD) |
(BVV9DW5)(XS3164205836) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/05/2027 fully paid (Registered, USD) |
(BVV9DM5)(XS3164354089) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD875,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/05/2027 fully paid (Registered, USD) |
(BVV9FF2)(XS3164351499) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9FD0)(XS3164354832) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, SGD) |
(BVV9FG3)(XS3164366257) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9DX6)(XS3164340963) |
|
SGD810,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, SGD) |
(BVV9DY7)(XS3164191945) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/05/2027 fully paid (Registered, USD) |
(BVV9H56)(XS3164376058) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, SGD) |
(BVV9DZ8)(XS3164369608) |
|
SGD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, SGD) |
(BVV9F07)(XS3164211305) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9F18)(XS3164206990) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9DF8)(XS3164351143) |
|
USD405,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/05/2027 fully paid (Registered, USD) |
(BVV9DG9)(XS3164185384) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, SGD) |
(BVV9DH0)(XS3164340617) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/05/2027 fully paid (Registered, USD) |
(BVV9DN6)(XS3164353271) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, SGD) |
(BVV9DJ2)(XS3164361530) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9DK3)(XS3164343983) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9DL4)(XS3164343553) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9FP2)(XS3164370010) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, USD) |
(BVV9FQ3)(XS3164373543) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, SGD) |
(BVV9FR4)(XS3164365010) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 20/05/2027 fully paid (Registered, USD) |
(BVV9FS5)(XS3164378690) |
|
SGD974,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2027 fully paid (Registered, SGD) |
(BVV9FT6)(XS3164203112) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9FV8)(XS3164381645) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,113,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2027 fully paid (Registered, USD) |
(BVV9FZ2)(XS3164187752) |
|
USD790,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9G04)(XS3164194535) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9G15)(XS3164376215) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BVV9G26)(XS3164212295) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9FW9)(XS3164399423) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2027 fully paid (Registered, SGD) |
(BVV9FX0)(XS3164408430) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9FY1)(XS3164395512) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 21/05/2027 fully paid (Registered, SGD) |
(BVV9J72)(XS3185247775) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, SGD) |
(BVV9GG0)(XS3164367735) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9GH1)(XS3164693700) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9GJ3)(XS3164372818) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9GK4)(XS3164396833) |
|
USD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BVV9GL5)(XS3164372578) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9GM6)(XS3164367909) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9GN7)(XS3164360300) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9G82)(XS3164357934) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9G93)(XS3164356613) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9GB5)(XS3164377700) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9GC6)(XS3164387501) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/06/2027 fully paid (Registered, USD) |
(BVV9GD7)(XS3164382882) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9GF9)(XS3164365879) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/06/2027 fully paid (Registered, SGD) |
(BVV9GP9)(XS3164368113) |
|
USD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, USD) |
(BVV9GQ0)(XS3164377965) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/06/2027 fully paid (Registered, USD) |
(BVV9GR1)(XS3164376561) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9GS2)(XS3164362348) |
|
USD5,000,000 |
Worst of Call Notes linked to a Basket of Shares due 22/11/2027 fully paid (Registered, USD) |
(BVV9GT3)(XS3164209820) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/06/2027 fully paid (Registered, SGD) |
(BVV9GV5)(XS3164365523) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9JB6)(XS3164362850) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD1,600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, SGD) |
(BVV9GZ9)(XS3164394465) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9H01)(XS3164375597) |
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, USD) |
(BVV9H12)(XS3164373899) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9H23)(XS3164361704) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/05/2027 fully paid (Registered, USD) |
(BVV9H34)(XS3164192083) |
|
SGD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, SGD) |
(BVV9H45)(XS3164409321) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD2,000,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 20/05/2027 fully paid (Registered, HKD) |
(BVV9JJ4)(XS3185200972) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BVV9H89)(XS3164342316) |
|
USD4,454,000 |
Memory Coupon Barrier Autocall Securities linked to Target Corporation due 15/05/2029 fully paid (Registered, USD) |
(BVV9H90)(XS3164391792) |
|
USD500,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BVV9HB2)(XS3164693965) |
|
USD695,000 |
Coupon Barrier Autocall Securities linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BVV9HG7)(XS3164377379) |
|
USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/05/2029 fully paid (Registered, USD) |
(BVV9HC3)(XS3164176474) |
|
EUR200,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, EUR) |
(BVV9HD4)(XS3164373469) |
|
USD6,435,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 15/05/2029 fully paid (Registered, USD) |
(BVV9HF6)(XS3164404280) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/05/2028 fully paid (Registered, USD) |
(BVV9HK1)(XS3164182795) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027 fully paid (Registered, USD) |
(BVV9HH8)(XS3164401427) |
|
USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/12/2029 fully paid (Registered, USD) |
(BVV9HJ0)(XS3164173455) |
|
USD3,250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 18/05/2028 fully paid (Registered, USD) |
(BVV9JH2)(XS3164185038) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF900,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/09/2027 fully paid (Registered, CHF) |
(BVVFNP6)(XS3164191358) |
|
ILS900,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, ILS) |
(BVVFNQ7)(XS3164168455) |
|
CHF50,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/05/2027 fully paid (Registered, CHF) |
(BVVFNX4)(XS3164205323) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 20/05/2027 fully paid (Registered, USD) |
(BWZ6H27)(XS3164365952) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR410,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 18/11/2027 fully paid (Registered, EUR) |
(BWZ6H72)(XS3164177449) |
|
USD25,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, USD) |
(BWZ6GG4)(XS3164178686) |
|
USD400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/05/2028 fully paid (Registered, USD) |
(BWZ6GH5)(XS3164176805) |
|
USD11,140,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/05/2027 fully paid (Registered, USD) |
(BWZ6GJ7)(XS3164177019) |
|
USD120,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 18/05/2027 fully paid (Registered, USD) |
(BWZ6GK8)(XS3164178413) |
|
EUR2,519,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 18/05/2027 fully paid (Registered, EUR) |
(BWZ6GL9)(XS3164183926) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD320,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 18/11/2027 fully paid (Registered, USD) |
(BWZ6GR5)(XS3164173372) |
|
USD200,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, USD) |
(BWZ6GS6)(XS3164173026) |
|
EUR1,250,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 18/11/2027 fully paid (Registered, EUR) |
(BWZ6HD8)(XS3164171327) |
|
GBP500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/05/2030 fully paid (Registered, GBP) |
(BWZ6GT7)(XS3164179908) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR750,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/07/2027 fully paid (Registered, EUR) |
(BWZ6H38)(XS3164180237) |
|
USD300,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/07/2027 fully paid (Registered, USD) |
(BWZ6H49)(XS3164176045) |
|
USD150,000 |
Memory Coupon Barrier Autocall Notes linked to Stanley Black & Decker, Inc. due 18/11/2027 fully paid (Registered, USD) |
(BWZ6H50)(XS3164175583) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) |
(BWZ72Y7)(XS3164408190) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR450,000 |
Equity Linked Notes due 18/11/2027 fully paid (Registered, EUR) |
(BX019H3)(XS3354753058) |
|
EUR200,000 |
Equity Linked Notes due 16/02/2028 fully paid (Registered, EUR) |
(BVVFHD2)(XS3354678339) |
|
OFFA BTL LTD |
||
|
GBP250,000,000 |
Owner-Occupied Home Purchase Plan Backed Floating Rate Senior Certificates due 20/02/2029 fully paid (Registered, GBP) |
(BWZ71J5)(GB00BWZ71J59) |
|
GBP9,000,000 |
Owner-Occupied Home Purchase Plan Backed Floating Rate Mezzanine Certificates due 20/02/2029 fully paid (Registered, GBP) |
(BWZ71K6)(GB00BWZ71K64) |
|
GBP15,000,000 |
Owner-Occupied Home Purchase Plan Backed Floating Rate Subordinated Certificates due 20/02/2029 fully paid (Registered, GBP) |
(BWZ71L7)(GB00BWZ71L71) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 18/05/202608:00:0118 May 2026London Stock Exchange Notice5887E