- Title:
Admission to ISM - 20/05/2026 - Time:
08:00:00 - Date:
20 May 2026 - Category:
London Stock Exchange Notice - ID:
9610E
⌘K
Loading...
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/05/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) |
(BRJN9D4)(XS3164278122) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD650,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/05/2028 fully paid (Registered, USD) |
(BN72RJ7)(XS3164695234) |
|
EUR1,270,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/05/2029 fully paid (Registered, EUR) |
(BN72RK8)(XS3165194823) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD700,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/11/2027 fully paid (Registered, USD) |
(BN72RB9)(XS3165198493) |
|
USD75,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/05/2027 fully paid (Registered, USD) |
(BN73MS4)(XS3165189237) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BN72RC0)(XS3164265814) |
|
EUR500,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, EUR) |
(BN72RD1)(XS3164151568) |
|
EUR220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, EUR) |
(BN72RF3)(XS3165198907) |
|
EUR1,839,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 13/08/2029 fully paid (Registered, EUR) |
(BN72S61)(XS3164259924) |
|
USD6,100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/05/2029 fully paid (Registered, USD) |
(BN72RG4)(XS3164169859) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF105,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, CHF) |
(BN6MVR4)(XS3165232938) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, EUR) |
(BN4P6R0)(XS3165196281) |
|
USD350,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/07/2027 fully paid (Registered, USD) |
(BN4P6S1)(XS3165188007) |
|
USD600,000 |
Quanto Call Notes linked to a Basket of Shares due 22/11/2027 fully paid (Registered, USD) |
(BN4P6T2)(XS3165198220) |
|
USD500,000 |
Quanto Fixed Coupon Autocall Notes linked to Contemporary Amperex Technology Co.,Ltd. due 27/05/2027 fully paid (Registered, USD) |
(BN4P6V4)(XS3164254297) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/05/2027 fully paid (Registered, USD) |
(BRJM0W7)(XS3164287388) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, USD) |
(BRJM0X8)(XS3164272786) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BRJM0Y9)(XS3164272430) |
|
USD490,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/05/2027 fully paid (Registered, USD) |
(BRJM0Z0)(XS3164263793) |
|
USD490,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/05/2027 fully paid (Registered, USD) |
(BRJM102)(XS3164264254) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) |
(BRJM113)(XS3164259338) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) |
(BRJM124)(XS3164277231) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/05/2027 fully paid (Registered, USD) |
(BRJM1X5)(XS3164283395) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) |
(BRJM135)(XS3164286067) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/05/2027 fully paid (Registered, USD) |
(BRJM146)(XS3164266622) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/06/2027 fully paid (Registered, USD) |
(BRJM157)(XS3164295308) |
|
USD1,239,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/05/2027 fully paid (Registered, USD) |
(BRJM168)(XS3164280458) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) |
(BRJM276)(XS3165199541) |
|
USD1,600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, USD) |
(BRJM287)(XS3164695580) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BRJM298)(XS3164264411) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BRJM243)(XS3165194070) |
|
USD790,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BRJM265)(XS3164267869) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2028 fully paid (Registered, USD) |
(BRJM2B0)(XS3165194583) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BRJM2C1)(XS3164257712) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/05/2027 fully paid (Registered, SGD) |
(BRJM2D2)(XS3165208631) |
|
USD740,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, USD) |
(BRJM2F4)(XS3165187025) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, CHF) |
(BRJM2N2)(XS3164290689) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/05/2027 fully paid (Registered, USD) |
(BRJM2P4)(XS3164322045) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, USD) |
(BRJMQZ2)(XS3164339791) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/05/2027 fully paid (Registered, USD) |
(BRJM2Q5)(XS3164287628) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/05/2027 fully paid (Registered, USD) |
(BRJM2R6)(XS3164278635) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BRJM2G5)(XS3164298237) |
|
AUD1,250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2029 fully paid (Registered, AUD) |
(BRJM2H6)(XS3164317631) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/05/2027 fully paid (Registered, USD) |
(BRJM2J8)(XS3164332945) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/05/2027 fully paid (Registered, USD) |
(BRJM2K9)(XS3164307590) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, SGD) |
(BRJM2L0)(XS3164317805) |
|
JPY100,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, JPY) |
(BRJM2M1)(XS3164300231) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD) |
(BRJM5N3)(XS3164316666) |
|
USD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/05/2027 fully paid (Registered, USD) |
(BRJM5P5)(XS3164285333) |
|
USD535,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BRJM3Z1)(XS3164279286) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/05/2027 fully paid (Registered, JPY) |
(BRJM748)(XS3164287891) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/05/2027 fully paid (Registered, SGD) |
(BRJM3W8)(XS3164289327) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BRJM3X9)(XS3164280615) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/05/2027 fully paid (Registered, USD) |
(BRJM3Y0)(XS3164287545) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/05/2027 fully paid (Registered, USD) |
(BRJM760)(XS3164292206) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/05/2028 fully paid (Registered, USD) |
(BRJM782)(XS3164299391) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 24/05/2027 fully paid (Registered, USD) |
(BRJM771)(XS3185194712) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/05/2028 fully paid (Registered, USD) |
(BRJM6J6)(XS3165193189) |
|
USD570,000 |
Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 22/05/2028 fully paid (Registered, USD) |
(BRJM6K7)(XS3165185086) |
|
USD700,000 |
Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 22/11/2027 fully paid (Registered, USD) |
(BRJM6L8)(XS3165195390) |
|
USD30,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 24/05/2028 fully paid (Registered, USD) |
(BRJM6M9)(XS3164268248) |
|
USD660,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BRJM6N0)(XS3164240825) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/05/2027 fully paid (Registered, USD) |
(BRJM6T6)(XS3164258793) |
|
USD124,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/05/2028 fully paid (Registered, USD) |
(BRJN2J1)(XS3165186134) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/05/2027 fully paid (Registered, USD) |
(BRJM6V8)(XS3164291497) |
|
USD750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/05/2028 fully paid (Registered, USD) |
(BRJN2K2)(XS3165195127) |
|
USD3,765,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/11/2027 fully paid (Registered, USD) |
(BRJM6W9)(XS3165195804) |
|
USD595,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/05/2029 fully paid (Registered, USD) |
(BRJM6X0)(XS3165196877) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF1,197,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, CHF) |
(BRJNQ88)(XS3164165196) |
|
CHF1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/11/2027 fully paid (Registered, CHF) |
(BRJNQP5)(XS3165226377) |
|
CHF5,100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/06/2032 fully paid (Registered, CHF) |
(BRJNQ99)(XS3164160981) |
|
CHF380,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF) |
(BRJNQM2)(XS3164154315) |
|
CHF1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/05/2027 fully paid (Registered, CHF) |
(BRJNQN3)(XS3164149661) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR50,000 |
Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due 19/11/2027 fully paid (Registered, EUR) |
(BRV3437)(XS3165227425) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR1,000,000 |
Coupon Barrier Autocall Notes linked to ArcelorMittal due 21/05/2029 fully paid (Registered, EUR) |
(BN4KL14)(XS3165200141) |
|
USD170,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/11/2027 fully paid (Registered, USD) |
(BN4KL25)(XS3165235360) |
|
USD350,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/07/2027 fully paid (Registered, USD) |
(BN4KL36)(XS3165197685) |
|
EUR950,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, EUR) |
(BN4KL47)(XS3165190243) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR300,000 |
Coupon Barrier Autocall Notes linked to Ubisoft Entertainment due 20/05/2027 fully paid (Registered, EUR) |
(BN4KKV7)(XS3165209878) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BN4KKW8)(XS3164276001) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 22/11/2027 fully paid (Registered, USD) |
(BN4KKX9)(XS3165188932) |
|
EUR220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, EUR) |
(BN4KKY0)(XS3165196521) |
|
EUR100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/05/2028 fully paid (Registered, EUR) |
(BN4KKZ1)(XS3165235014) |
|
EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027 fully paid (Registered, EUR) |
(BN4KL03)(XS3165196950) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,000,000 |
Equity Linked Notes due 20/05/2027 fully paid (Registered, USD) |
(BN6MVP2)(XS3354861372) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 20/11/2026 fully paid (Registered, USD) |
(BN4KJR6)(XS3354858402) |
|
USD201,000 |
Equity Linked Notes due 27/05/2027 fully paid (Registered, USD) |
(BN4KJS7)(XS3354643895) |
|
USD200,000 |
Equity Linked Notes due 22/11/2027 fully paid (Registered, USD) |
(BN4KJT8)(XS3354860721) |
|
CHF250,000 |
Equity Linked Notes due 19/05/2028 fully paid (Registered, CHF) |
(BN4KJV0)(XS3354805460) |
|
ROLLS-ROYCE HOLDINGS PLC |
||
|
EUR500,000,000 |
3.375% Notes due 20/05/2031 fully paid (Bearer, EUR) |
(BVSVXZ7)(XS3373513368) |
|
EUR500,000,000 |
3.875% Notes due 20/05/2036 fully paid (Bearer, EUR) |
(BVSVT71)(XS3373513103) |
|
WELLS FARGO BANK N.A. |
||
|
USD5,000,000 |
4.45% NOTES DUE 30/01/2031 FULLY PAID (REGISTERED, USD) |
(BW6DXW9)(XS3280334452) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 20/05/202608:00:0020 May 2026London Stock Exchange Notice9610E