- Title:
Admission to ISM - 10/07/2026 - Time:
08:00:00 - Date:
10 Jul 2026 - Category:
London Stock Exchange Notice - ID:
7742L
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/07/2026 - 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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|
3,000 |
Certificates linked to the Swiss Equities Basket due 03/07/2029 fully paid (Registered, CHF) |
(BVPF7B6)(XS3127859786) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD200,000 |
Knock Out Notes linked to the SPDR Gold Trust due 09/01/2029 fully paid (Registered, USD) |
(BWTQG82)(XS3230191424) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD100,000 |
Delta-1 Certificates linked to the Underlyings of the Gallium US Equities Total Return Index due 08/07/2036 fully paid (Registered, USD) |
(BXPVLD8)(XS3185081943) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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JPY80,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/07/2027 fully paid (Registered, JPY) |
(BSSF3L4)(XS3185064006) |
|
JPY80,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/07/2027 fully paid (Registered, JPY) |
(BSSF3C5)(XS3185397588) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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SGD300,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, SGD) |
(BSSDTJ8)(XS3230289079) |
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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 14/07/2027 fully paid (Registered, SGD) |
(BSSF2T5)(XS3230320254) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) |
(BSSF3K3)(XS3230317201) |
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USD661,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/08/2028 fully paid (Registered, USD) |
(BSSF2V7)(XS3230482401) |
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USD400,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) |
(BSSF2W8)(XS3230320098) |
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SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) |
(BSSF2X9)(XS3230288857) |
|
USD300,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) |
(BSSF2Y0)(XS3230289822) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2027 fully paid (Registered, SGD) |
(BSSF2Q2)(XS3230285598) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) |
(BSSF2R3)(XS3230287701) |
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SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) |
(BSSF2S4)(XS3230318787) |
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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 Shares of Newmont Corporation due 12/01/2028 fully paid (Registered, USD) |
(BSSF370)(XS3185051953) |
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JPY160,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/07/2027 fully paid (Registered, JPY) |
(BSSF2M8)(XS3185397232) |
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JPY160,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/07/2027 fully paid (Registered, JPY) |
(BSSF2P1)(XS3185397158) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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AUD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, AUD) |
(BSSF2Z1)(XS3230124078) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) |
(BSSF303)(XS3230314521) |
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HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, HKD) |
(BSSF314)(XS3230158993) |
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USD4,714,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 09/07/2029 fully paid (Registered, USD) |
(BSSF325)(XS3230330568) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/07/2028 fully paid (Registered, USD) |
(BSSF336)(XS3230303326) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) |
(BSSF347)(XS3230316062) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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SGD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) |
(BSSF3J2)(XS3185054387) |
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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 14/07/2027 fully paid (Registered, USD) |
(BSSF3M5)(XS3230322201) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) |
(BSSF3N6)(XS3230289665) |
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EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2028 fully paid (Registered, EUR) |
(BSSF3P8)(XS3230320841) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, USD) |
(BSSF3Q9)(XS3230322623) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) |
(BSSF3R0)(XS3230290911) |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/08/2027 fully paid (Registered, HKD) |
(BSSF3S1)(XS3230321575) |
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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 14/07/2027 fully paid (Registered, USD) |
(BSSF3T2)(XS3230294319) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) |
(BSSF3V4)(XS3230324249) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) |
(BSSF3W5)(XS3230320502) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) |
(BSSF3X6)(XS3230291562) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) |
(BSSF3Y7)(XS3230322979) |
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SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/07/2027 fully paid (Registered, SGD) |
(BSSF3Z8)(XS3230323191) |
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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 14/07/2027 fully paid (Registered, USD) |
(BSSF4B1)(XS3230481692) |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) |
(BSSF4C2)(XS3230323787) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) |
(BSSF4M2)(XS3230323357) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) |
(BSSF4D3)(XS3230481346) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, CHF) |
(BSSH7C9)(XS3230109194) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD942,000 |
Bearish Put Notes linked to the S&P 500 Index due 08/10/2027 fully paid (Registered, USD) |
(BSSH859)(XS3230323860) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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EUR1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/01/2028 fully paid (Registered, EUR) |
(BSTJ144)(XS3230151121) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, USD) |
(BTNPK48)(XS3230312400) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD7,000,000 |
Fixed Rate Notes due 10/07/2031 fully paid (Registered, USD) |
(BTNPP32)(XS3230250535) |
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EUR462,000 |
Quanto Dual Directional Notes linked to Advanced Micro Devices, Inc. due 24/07/2028 fully paid (Registered, EUR) |
(BTNPNS3)(XS3230329396) |
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EUR15,000,000 |
Snowballing Autocall Notes linked to the MerQube Vonovia SE 1.22 Point Decrement (EUR) Index due 30/06/2036 fully paid (Registered, EUR) |
(BTNPP76)(XS3230382957) |
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EUR200,000 |
Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 12/07/2027 fully paid (Registered, EUR) |
(BTNPNT4)(XS3230150156) |
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EUR5,000,000 |
Snowballing Autocall Notes linked to the MerQube ING 1.11 Point Decrement (EUR) Index due 30/06/2036 fully paid (Registered, EUR) |
(BTNPP87)(XS3230417415) |
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EUR400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/01/2028 fully paid (Registered, EUR) |
(BTNPNV6)(XS3230149497) |
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JPY1,000,000,000 |
Fixed Rate Notes due 10/07/2029 fully paid (Registered, JPY) |
(BTNPPB0)(XS3230443171) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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EUR250,000 |
Quanto Snowballing Autocall Notes linked to the Nasdaq-100 Index due 10/07/2029 fully paid (Registered, EUR) |
(BTNPP65)(XS3230280011) |
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EUR1,000,000 |
Quanto Autocallable Barrier Notes linked to the Nasdaq-100 Index due 11/07/2029 fully paid (Registered, EUR) |
(BTNPP98)(XS3230157169) |
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USD2,150,000 |
Geared Buffer Notes linked to the MSCI ACWI Information Technology Index due 11/07/2028 fully paid (Registered, USD) |
(BTNPPC1)(XS3230484365) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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GBP1,170,000 |
Zero Linear Coupon Notes due 10/07/2031 fully paid (Registered, GBP) |
(BTNPR58)(XS3230318191) |
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USD300,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 13/07/2027 fully paid (Registered, USD) |
(BTNPR69)(XS3230109780) |
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MORGAN STANLEY EUROPE SE |
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USD200,000 |
Equity Linked Notes due 10/01/2028 fully paid (Registered, USD) |
(BTNPQX9)(XS3398729619) |
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USD1,000,000 |
Equity Linked Notes due 11/07/2028 fully paid (Registered, USD) |
(BTNPR03)(XS3398732597) |
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USD3,000,000 |
Equity Linked Notes due 02/07/2027 fully paid (Registered, USD) |
(BTNPR36)(XS3398630759) |
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MORGAN STANLEY EUROPE SE |
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EUR3,473,000 |
Equity Linked Notes due 07/10/2026 fully paid (Registered, EUR) |
(BTNPQG2)(XS3398689300) |
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USD300,000 |
Equity Linked Notes due 12/07/2027 fully paid (Registered, USD) |
(BTNPQH3)(XS3398728728) |
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GBP200,000 |
Equity Linked Notes due 10/07/2028 fully paid (Registered, GBP) |
(BTNPQL7)(XS3398732837) |
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Admission to ISM - 10/07/202608:00:0010 Jul 2026London Stock Exchange Notice7742L