- Title:
Admission to ISM - 07/07/2026 - Time:
08:00:01 - Date:
7 Jul 2026 - Category:
London Stock Exchange Notice - ID:
2107L
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/07/2026 - 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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JPY20,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, JPY) |
(BVPF6J7)(XS3185067520) |
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JPY20,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, JPY) |
(BVPF6D1)(XS3185060608) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) |
(BVPF3R4)(XS3230399092) |
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USD4,130,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 10/07/2029 fully paid (Registered, USD) |
(BVPF3S5)(XS3230474721) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) |
(BVPF4L5)(XS3230272935) |
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USD1,200,000 |
Fixed Coupon Autocall Notes linked to Super Micro Computer, Inc. due 09/07/2027 fully paid (Registered, USD) |
(BVPF3T6)(XS3230391271) |
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SGD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) |
(BVPF3V8)(XS3230364625) |
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USD4,285,000 |
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 10/07/2028 fully paid (Registered, USD) |
(BVPF3W9)(XS3230354071) |
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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 ETFs due 14/07/2027 fully paid (Registered, USD) |
(BVN5332)(XS3230377957) |
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USD100,000 |
Digital Notes linked to the iShares Silver Trust due 09/07/2027 fully paid (Registered, USD) |
(BVPF374)(XS3230389457) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) |
(BVPF620)(XS3185069492) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD65,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD) |
(BVPF4S2)(XS3383772665) |
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HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) |
(BVPF4R1)(XS3383799783) |
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HKD2,450,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 07/07/2027 fully paid (Registered, HKD) |
(BVPF4Q0)(XS3383820068) |
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USD100,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 07/07/2027 fully paid (Registered, USD) |
(BVPF4P9)(XS3383772749) |
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USD80,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, USD) |
(BVPF4N7)(XS3383924605) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) |
(BVPF4X7)(XS3383799510) |
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USD80,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 07/07/2027 fully paid (Registered, USD) |
(BVPF4Y8)(XS3383773127) |
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USD110,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 07/07/2027 fully paid (Registered, USD) |
(BVPF4W6)(XS3383798975) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD1,902,000 |
Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 10/07/2028 fully paid (Registered, USD) |
(BVPF3Y1)(XS3230474309) |
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USD5,750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/07/2028 fully paid (Registered, USD) |
(BVPF3Z2)(XS3230467196) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) |
(BVPF556)(XS3185052175) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) |
(BVPF567)(XS3185051870) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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HKD2,800,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) |
(BVPF686)(XS3383820902) |
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USD130,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 09/08/2027 fully paid (Registered, USD) |
(BVPF642)(XS3383821389) |
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USD1,585,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD) |
(BVPF6B9)(XS3383773556) |
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HKD1,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) |
(BVPF6C0)(XS3383798207) |
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USD70,000 |
Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD) |
(BVPF6G4)(XS3383799940) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) |
(BVPF6F3)(XS3230211636) |
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EUR300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, EUR) |
(BVPF493)(XS3230204854) |
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USD4,765,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 10/07/2028 fully paid (Registered, USD) |
(BVPF6K8)(XS3230353263) |
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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 09/07/2027 fully paid (Registered, USD) |
(BVPF4B5)(XS3230374004) |
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USD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) |
(BVPF4C6)(XS3230413851) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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EUR700,000 |
Digital Notes linked to Adyen N.V. due 09/07/2027 fully paid (Registered, EUR) |
(BVPF5H8)(XS3230370861) |
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SGD740,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BVPF5J0)(XS3230398284) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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HKD2,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, HKD) |
(BVPF6W0)(XS3185058297) |
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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 Shares due 15/08/2028 fully paid (Registered, SGD) |
(BVPF501)(XS3230401179) |
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GBP700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, GBP) |
(BVPF6Q4)(XS3230465570) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) |
(BVPF6X1)(XS3230372305) |
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SGD1,750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2027 fully paid (Registered, SGD) |
(BVPF512)(XS3230373709) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) |
(BVPF523)(XS3230408851) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) |
(BVPF534)(XS3230410915) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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SGD1,780,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BVPF5K1)(XS3230369426) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) |
(BVPF5L2)(XS3230394457) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/07/2028 fully paid (Registered, USD) |
(BVPF5M3)(XS3230430350) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BVPF5N4)(XS3230371596) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) |
(BVPF5P6)(XS3230367487) |
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USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) |
(BVPF5Q7)(XS3230408182) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BVPF5B2)(XS3230405915) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/07/2027 fully paid (Registered, USD) |
(BVPF5C3)(XS3230367057) |
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HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, HKD) |
(BVPF5D4)(XS3230392832) |
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SGD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) |
(BVPF5F6)(XS3230406137) |
|
SGD3,480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BVPF5G7)(XS3230403621) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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CHF600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF) |
(BVPF5R8)(XS3230400957) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2028 fully paid (Registered, USD) |
(BVPF5S9)(XS3230393640) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) |
(BVPF5T0)(XS3230396239) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) |
(BVPF5V2)(XS3230372727) |
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BVPF5W3)(XS3230404603) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, USD) |
(BVPF5X4)(XS3230367214) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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HKD1,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, HKD) |
(BVPF5Y5)(XS3230278890) |
|
USD375,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, USD) |
(BVPF5Z6)(XS3230250709) |
|
USD2,530,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 15/07/2027 fully paid (Registered, USD) |
(BVPF6H5)(XS3230289319) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BVPF608)(XS3230406566) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) |
(BVPF619)(XS3230397633) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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CHF1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF) |
(BVPFQR5)(XS3230203708) |
|
CHF600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, CHF) |
(BVPFQS6)(XS3230252580) |
|
CHF1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/07/2029 fully paid (Registered, CHF) |
(BVPFQT7)(XS3230230347) |
|
CHF250,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) |
(BVPFQV9)(XS3230252663) |
|
CHF250,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) |
(BVPFQW0)(XS3230252408) |
|
CHF140,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) |
(BVPFQX1)(XS3230257977) |
|
CHF280,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) |
(BVPFQY2)(XS3230259163) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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2,545 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 23/06/2031 fully paid (Registered, EUR) |
(BWRXWN2)(LU3154951480) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD135,000,000 |
Notes linked to the Lombard Multi-Asset Series 27 Index due 27/12/2027 fully paid (Registered, USD) |
(BVPFR38)(XS3230352026) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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GBP4,285,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 03/04/2029 fully paid (Registered, GBP) |
(BWTYTW1)(XS3230396668) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 06/01/2028 fully paid (Registered, USD) |
(BWTQGD7)(XS3230361365) |
|
USD500,000 |
Greater Of Autocall Notes linked to Caterpillar Inc. due 08/07/2031 fully paid (Registered, USD) |
(BWTQGF9)(XS3230384656) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD300,000 |
Worst of Geared Buffer Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) |
(BWRXX51)(XS3230285754) |
|
ILS2,700,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/07/2028 fully paid (Registered, ILS) |
(BWRXX62)(XS3230205406) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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EUR1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/07/2028 fully paid (Registered, EUR) |
(BWRXWP4)(XS3230210588) |
|
EUR973,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/07/2031 fully paid (Registered, EUR) |
(BWRXWQ5)(XS3230354238) |
|
USD900,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, USD) |
(BWRXWR6)(XS3230253638) |
|
EUR500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2028 fully paid (Registered, EUR) |
(BWRXWS7)(XS3230254529) |
|
USD1,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) |
(BWRXWT8)(XS3230207790) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) |
(BWRXWZ4)(XS3230262548) |
|
USD770,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/07/2030 fully paid (Registered, USD) |
(BWRXX06)(XS3230206552) |
|
USD900,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 08/07/2031 fully paid (Registered, USD) |
(BWRXX17)(XS3230391511) |
|
EUR500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, EUR) |
(BWRXX28)(XS3230252747) |
|
EUR1,655,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, EUR) |
(BWRXX39)(XS3230205745) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR100,000 |
Quanto Reverse Convertible Notes linked to Cadence Design Systems, Inc. due 07/07/2028 fully paid (Registered, EUR) |
(BWRXWW1)(XS3230362330) |
|
CHF4,552,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, CHF) |
(BWRXWX2)(XS3230437447) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
1,050 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 23/06/2031 fully paid (Registered, USD) |
(BWTYV92)(LU3154951647) |
|
10,300 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 23/06/2031 fully paid (Registered, GBP) |
(BWTYV69)(LU3154950839) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, EUR) |
(BWTYPP6)(XS3230255682) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/07/2027 fully paid (Registered, USD) |
(BWTYPQ7)(XS3230269717) |
|
EUR550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, EUR) |
(BWTYPR8)(XS3230253984) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to the Roundhill Memory ETF due 14/01/2028 fully paid (Registered, USD) |
(BWTYTP4)(XS3230403977) |
|
USD2,046,000 |
Bearish Put Notes linked to the S&P 500 Index due 10/07/2028 fully paid (Registered, USD) |
(BWTYTT8)(XS3180673090) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 07/07/2027 fully paid (Registered, USD) |
(BWRXX40)(XS3398670540) |
|
CHF268,000 |
Equity Linked Notes due 07/12/2027 fully paid (Registered, CHF) |
(BWRXX84)(XS3398690902) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 14/07/2027 fully paid (Registered, USD) |
(BWRXWM1)(XS3398589260) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD300,000 |
Equity Linked Notes due 08/07/2027 fully paid (Registered, USD) |
(BWRXXB7)(XS3398682800) |
|
Ziyang Development Investment Group Co., Ltd |
||
|
CNY284,000,000 |
5.78% Guaranteed Sustainable Bonds due 06/07/2031 fully paid (Registered, CNY) |
(BTFH0X1)(XS3430023195) |
If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.
Admission to ISM - 07/07/202608:00:017 Jul 2026London Stock Exchange Notice2107L