- Title:
Admission to ISM - 08/06/2026 - Time:
08:00:00 - Date:
8 Jun 2026 - Category:
London Stock Exchange Notice - ID:
2593H
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
08/06/2026 - 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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EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/12/2027 fully paid (Registered, EUR) |
(BR4VT00)(XS3164916770) |
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EUR100,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, EUR) |
(BR4VT11)(XS3164770383) |
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USD1,000,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/06/2029 fully paid (Registered, USD) |
(BR4VT22)(XS3164928866) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF5,000,000 |
Quanto Fixed Coupon Autocall Notes linked to Vistra Corp. due 08/12/2027 fully paid (Registered, CHF) |
(BM8J1M1)(XS3164763842) |
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CHF630,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, CHF) |
(BM8J1N2)(XS3164767918) |
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CHF1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/12/2027 fully paid (Registered, CHF) |
(BM8J1P4)(XS3164930334) |
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CHF818,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 08/12/2027 fully paid (Registered, CHF) |
(BM8J1Q5)(XS3164762109) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Snowballing Autocall Notes linked to Grade Cocoa beans due 19/11/2027 fully paid (Registered, USD) |
(BM926D5)(XS3164771514) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/06/2027 fully paid (Registered, SGD) |
(BLPNCN7)(XS3164909056) |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/06/2027 fully paid (Registered, SGD) |
(BLPNCQ0)(XS3164816988) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2027 fully paid (Registered, SGD) |
(BLPNCR1)(XS3164899828) |
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EUR230,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, EUR) |
(BLPNCT3)(XS3164900261) |
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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 Shares due 15/06/2027 fully paid (Registered, USD) |
(BLPNCV5)(XS3164959317) |
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USD6,000,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD) |
(BLPND56)(XS3164246517) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Call Notes linked to Aluminium due 08/06/2027 fully paid (Registered, USD) |
(BR4VSW5)(XS3164934674) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,450,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/07/2027 fully paid (Registered, USD) |
(BR4N7C4)(XS3164758768) |
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USD150,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, USD) |
(BR4N7D5)(XS3165247886) |
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EUR250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/09/2027 fully paid (Registered, EUR) |
(BR4N7F7)(XS3164903877) |
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USD2,741,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/12/2028 fully paid (Registered, USD) |
(BR4N7G8)(XS3164748454) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/07/2027 fully paid (Registered, EUR) |
(BR3T1L0)(XS3164749346) |
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GBP200,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/07/2027 fully paid (Registered, GBP) |
(BR3T1N2)(XS3164737507) |
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USD800,000 |
Worst of Call Notes linked to a Basket of Shares due 08/12/2027 fully paid (Registered, USD) |
(BR3T1P4)(XS3164735717) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD880,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 08/12/2027 fully paid (Registered, USD) |
(BR3T1S7)(XS3164759493) |
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USD250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 08/06/2028 fully paid (Registered, USD) |
(BR3T400)(XS3164753884) |
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USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/12/2027 fully paid (Registered, USD) |
(BR3T1F4)(XS3164737689) |
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USD190,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/06/2028 fully paid (Registered, USD) |
(BR3T1H6)(XS3164749932) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
WORST OF COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF ETFS DUE 05/06/2029 FULLY PAID (REGISTERED, USD) |
(BXFLGW2)(XS3164892492) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 08/12/2027 fully paid (Registered, USD) |
(BR2QP76)(XS3164765540) |
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GBP150,000 |
Worst of Quanto Call Notes linked to a Basket of Indices due 08/06/2028 fully paid (Registered, GBP) |
(BR2QP87)(XS3164760665) |
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EUR100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/12/2027 fully paid (Registered, EUR) |
(BR2QP98)(XS3164777123) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 20/06/2028 fully paid (Registered, USD) |
(BPX2H51)(XS3164801444) |
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MORGAN STANLEY FINANCE LLC |
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EUR440,000 |
Equity Linked Notes due 08/06/2027 fully paid (Registered, EUR) |
(BPW9HD1)(XS3373140584) |
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MORGAN STANLEY FINANCE LLC |
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USD1,680,000 |
Notes linked to a Basket of Shares due 07/06/2028 fully paid (Registered, USD) |
(BM92691)(XS3373039430) |
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MORGAN STANLEY FINANCE LLC |
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USD1,000,000 |
Equity Linked Notes due 27/09/2029 fully paid (Registered, USD) |
(BXM5HJ1)(XS3373104606) |
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WELLS FARGO BANK N.A. |
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USD7,700,000 |
4.83% Notes due 08/06/2031 fully paid (Registered, USD) |
(BVYGGM4)(XS3401778199) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 08/06/202608:00:008 Jun 2026London Stock Exchange Notice2593H