- Title:
Admission to ISM - 22/05/2026 - Time:
08:00:00 - Date:
22 May 2026 - Category:
London Stock Exchange Notice - ID:
3355F
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/05/2026 - 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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USD1,692,000 |
Coupon Barrier Autocall Notes linked to Boston Scientific Corporation due 22/05/2028 fully paid (Registered, USD) |
(BN6MTZ8)(XS3165101919) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/05/2028 fully paid (Registered, USD) |
(BN6MV07)(XS3165117832) |
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USD200,000 |
Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 22/05/2029 fully paid (Registered, USD) |
(BN6MV18)(XS3165103964) |
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USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/05/2031 fully paid (Registered, USD) |
(BN6MV29)(XS3165118483) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD125,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BTZCSX2)(XS3165166532) |
|
USD260,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BTZCSY3)(XS3165208045) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/06/2027 fully paid (Registered, USD) |
(BTZCSZ4)(XS3165104269) |
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EUR2,500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/05/2030 fully paid (Registered, EUR) |
(BTZCT06)(XS3164150321) |
|
USD2,500,000 |
Knock Out Notes linked to Gold due 24/05/2027 fully paid (Registered, USD) |
(BTZCSN2)(XS3165129506) |
|
EUR1,030,000 |
Quanto Knock Out Notes linked to the Swiss Market Index due 22/05/2028 fully paid (Registered, EUR) |
(BTZCSP4)(XS3165113179) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,500,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 26/05/2027 fully paid (Registered, HKD) |
(BN72QG7)(XS3185189985) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP100,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 24/05/2027 fully paid (Registered, GBP) |
(BTZCT40)(XS3165118723) |
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EUR150,000 |
Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due 22/05/2028 fully paid (Registered, EUR) |
(BTZCT17)(XS3165119887) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/11/2027 fully paid (Registered, USD) |
(BTZCT62)(XS3165118137) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/06/2027 fully paid (Registered, USD) |
(BTZCT84)(XS3164209747) |
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GBP175,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, GBP) |
(BTZCT28)(XS3165141469) |
|
USD150,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, USD) |
(BTZCT39)(XS3165146856) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/11/2027 fully paid (Registered, GBP) |
(BTZCSV0)(XS3165120893) |
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USD300,000 |
Issuer Callable Memory Coupon Barrier Notes linked to Meta Platforms, Inc. due 18/05/2028 fully paid (Registered, USD) |
(BTZCSW1)(XS3165155337) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF5,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/05/2027 fully paid (Registered, CHF) |
(BTZCSG5)(XS3165105829) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD11,867,000 |
Worst of Aggregating Autocall Securities linked to a Basket of Indices due 18/05/2029 fully paid (Registered, USD) |
(BTXYL53)(XS3164306865) |
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GBP475,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/06/2032 fully paid (Registered, GBP) |
(BTXYL64)(XS3164573985) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/05/2028 fully paid (Registered, USD) |
(BTXYL75)(XS3165156061) |
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EUR930,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 01/06/2027 fully paid (Registered, EUR) |
(BTXYL86)(XS3165238380) |
|
USD750,000 |
Barrier Notes linked to the S&P 500 Index due 22/05/2029 fully paid (Registered, USD) |
(BTXYL42)(XS3165103378) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
500 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 15/05/2031 fully paid (Registered, EUR) |
(BTWWY93)(LU3087645167) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD350,000 |
Worst of Autocallable Barrier Notes linked to a Basket of ETFs due 22/05/2029 fully paid (Registered, USD) |
(BTWWY82)(XS3165116511) |
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EUR1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 22/05/2029 fully paid (Registered, EUR) |
(BTWWY71)(XS3165105589) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, USD) |
(BTWWXX0)(XS3164191861) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/11/2027 fully paid (Registered, EUR) |
(BTWWXY1)(XS3165108500) |
|
USD1,700,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/07/2027 fully paid (Registered, USD) |
(BTWWXZ2)(XS3165103618) |
|
EUR2,500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/05/2029 fully paid (Registered, EUR) |
(BTWWY04)(XS3164157920) |
|
EUR500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/07/2027 fully paid (Registered, EUR) |
(BTWWY15)(XS3165129258) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF1,110,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/05/2027 fully paid (Registered, CHF) |
(BT66TG3)(XS3165104699) |
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CHF100,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, CHF) |
(BT66TH4)(XS3165193932) |
|
CHF500,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 01/06/2027 fully paid (Registered, CHF) |
(BT66TJ6)(XS3165126742) |
|
CHF100,000 |
Call Notes linked to the Swiss Market Index due 23/05/2029 fully paid (Registered, CHF) |
(BT678B4)(XS3164243845) |
|
CHF120,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/11/2027 fully paid (Registered, CHF) |
(BT66TK7)(XS3165131312) |
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AUD350,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/05/2028 fully paid (Registered, AUD) |
(BT66TL8)(XS3165107957) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,100,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BT5J1G7)(XS3185148445) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD630,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/06/2027 fully paid (Registered, USD) |
(BT5HZX6)(XS3164216874) |
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JPY62,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, JPY) |
(BT5J0Q0)(XS3164211727) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, SGD) |
(BT5HZY7)(XS3164213343) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BT5HZZ8)(XS3164222179) |
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USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, USD) |
(BT5J004)(XS3164220124) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, USD) |
(BT5J015)(XS3164218813) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD258,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT5J082)(XS3165135818) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BT5J026)(XS3164221445) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT5J037)(XS3164220553) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT5J048)(XS3164210596) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, USD) |
(BT5J059)(XS3164211214) |
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USD1,400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/06/2028 fully paid (Registered, USD) |
(BT5J060)(XS3165124374) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BT5J071)(XS3165145452) |
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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 26/05/2027 fully paid (Registered, USD) |
(BT5J0K4)(XS3164242367) |
|
USD415,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, USD) |
(BT5J0F9)(XS3165155766) |
|
USD415,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, USD) |
(BT5J0G0)(XS3165155923) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, USD) |
(BT5J0R1)(XS3164231329) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, USD) |
(BT5J0H1)(XS3164239579) |
|
USD415,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/06/2027 fully paid (Registered, USD) |
(BT5J0J3)(XS3165135651) |
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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 Underlyings due 26/05/2027 fully paid (Registered, USD) |
(BT5J0S2)(XS3164227301) |
|
USD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BT5J0L5)(XS3164230784) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, USD) |
(BT5J0T3)(XS3164240072) |
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BT5J0M6)(XS3164242102) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT5J0N7)(XS3164244066) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, USD) |
(BT5J0V5)(XS3164234778) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, USD) |
(BT5J0P9)(XS3164233291) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD255,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT5J3G1)(XS3185179085) |
|
USD530,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 26/05/2027 fully paid (Registered, USD) |
(BT5J3D8)(XS3185146589) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, USD) |
(BT5J167)(XS3164214663) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, SGD) |
(BT5J1D4)(XS3164237011) |
|
USD546,633 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/06/2027 fully paid (Registered, USD) |
(BT5J178)(XS3164235585) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, USD) |
(BT5J189)(XS3164240403) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, USD) |
(BT5J190)(XS3164237441) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, USD) |
(BT5J1B2)(XS3164224209) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT5J1C3)(XS3164232996) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Fixed Coupon Autocall Certificates linked to the ETF Shares of the State Street SPDR S&P 500 ETF Trust due 26/05/2027 fully paid (Registered, USD) |
(BT5J3K5)(XS3185214684) |
|
JPY40,000,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, JPY) |
(BT5J3J4)(XS3185358762) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD820,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 30/05/2028 fully paid (Registered, USD) |
(BT5J1N4)(XS3165187454) |
|
AUD300,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, AUD) |
(BT5J1P6)(XS3165146690) |
|
SGD640,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT5J1Q7)(XS3164236476) |
|
USD250,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 26/05/2027 fully paid (Registered, USD) |
(BT5J1R8)(XS3164224118) |
|
USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/05/2028 fully paid (Registered, USD) |
(BT5J2H5)(XS3165101240) |
|
USD660,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 22/11/2027 fully paid (Registered, USD) |
(BT5J2Q4)(XS3165235790) |
|
USD2,350,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 22/11/2027 fully paid (Registered, USD) |
(BT5J2V9)(XS3165192538) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,815,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/05/2031 fully paid (Registered, USD) |
(BT5J1S9)(XS3165102214) |
|
USD1,350,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF Sociedad Anonima due 24/05/2027 fully paid (Registered, USD) |
(BT5J1T0)(XS3165117592) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/05/2027 fully paid (Registered, USD) |
(BT5J394)(XS3164224977) |
|
USD6,000,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/05/2028 fully paid (Registered, USD) |
(BT5J3F0)(XS3165223945) |
|
USD3,850,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 22/05/2029 fully paid (Registered, USD) |
(BT5J1V2)(XS3165222970) |
|
USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/11/2027 fully paid (Registered, USD) |
(BT5J1W3)(XS3165116867) |
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully paid (Registered, SGD) |
(BT5J1X4)(XS3164228457) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,770,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/05/2031 fully paid (Registered, USD) |
(BT5J1M3)(XS3165126072) |
|
AUD250,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, AUD) |
(BT5J1H8)(XS3165149447) |
|
USD12,325,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/05/2029 fully paid (Registered, USD) |
(BT5J1J0)(XS3165128011) |
|
USD4,140,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/05/2028 fully paid (Registered, USD) |
(BT5J2W0)(XS3165126668) |
|
AUD100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, AUD) |
(BT5J1K1)(XS3165130348) |
|
USD300,000 |
Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 08/06/2027 fully paid (Registered, USD) |
(BT5J1L2)(XS3165127047) |
|
USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/05/2029 fully paid (Registered, USD) |
(BT5J2X1)(XS3165101679) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,973,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 22/05/2029 fully paid (Registered, USD) |
(BT5J2N1)(XS3165195630) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP10,000,000 |
Preference Share-Linked Notes due 21/05/2032 fully paid (Registered, GBP) |
(BQRRLC4)(GB00BQRRLC47) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD800,000 |
Equity Linked Notes due 22/11/2027 fully paid (Registered, USD) |
(BTWWY60)(XS3354933460) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,066,000 |
Equity Linked Notes due 01/06/2027 fully paid (Registered, USD) |
(BTXYKL2)(XS3354934609) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD240,000 |
Equity Linked Notes due 22/05/2029 fully paid (Registered, USD) |
(BTWSSS8)(XS3354935325) |
|
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY |
||
|
USD500,000,000 |
Trust Certificates due 22/01/2036 fully paid (Registered, USD) |
(BVVG638)(XS3385890937) |
|
TPAO VARLIK KIRALAMA A.S. |
||
|
USD500,000,000 |
Certificates due 04/03/2031 fully paid (Registered, USD) |
(BVK36L8)(XS3358398207) |
|
VANQUIS BANKING GROUP PLC |
||
|
GBP100,000,000 |
8.250% Reset Subordinated Callable Notes due 21/11/2037 fully paid (Registered, GBP) |
(BWW4J06)(XS3331518715) |
|
WELLS FARGO BANK N.A. |
||
|
SGD50,000,000 |
2.50% Notes due 22/05/2031 fully paid (Registered, SGD) |
(BTWNWQ9)(XS3388165022) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 22/05/202608:00:0022 May 2026London Stock Exchange Notice3355F