Admission to ISM - 13/07/2026

RNS Announcement

RNS Number : 9526L

London Stock Exchange Notice

13 July 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

13/07/2026 - 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.
SGD410,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD)	(BXPVYT5)(XS3230150313)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD4,000,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/07/2028 fully paid (Registered, USD)	(BWTQG60)(XS3230179486)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD900,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPM97)(XS3230261144)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/07/2027 fully paid (Registered, USD)	(BTNPMB9)(XS3230263272)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD500,000	Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 15/07/2027 fully paid (Registered, USD)	(BTNPLR8)(XS3185398396)

Citigroup Global Markets Funding Luxembourg S.C.A.
HKD4,300,000	Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 15/05/2028 fully paid (Registered, HKD)	(BTNPNR2)(XS3383795286)
USD2,000,000	Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 15/05/2028 fully paid (Registered, USD)	(BTNPN61)(XS3383794800)
HKD1,700,000	Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 13/07/2028 fully paid (Registered, HKD)	(BTNPMX1)(XS3383922492)
HKD2,000,000	Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 15/05/2028 fully paid (Registered, HKD)	(BTNPMS6)(XS3383817783)
USD605,000	Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 15/05/2028 fully paid (Registered, USD)	(BTNPMP3)(XS3383817353)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPKW6)(XS3230098488)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPKX7)(XS3230143532)
USD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPKY8)(XS3230287537)
JPY36,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027 fully paid (Registered, JPY)	(BTNPL45)(XS3230260500)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/07/2027 fully paid (Registered, USD)	(BTNPL01)(XS3230294152)
SGD270,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPKZ9)(XS3230099452)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD200,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPNZ0)(XS3185053496)
USD1,000,000	Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 15/07/2027 fully paid (Registered, USD)	(BTNPP21)(XS3185398123)
USD280,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPP54)(XS3185046524)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/07/2027 fully paid (Registered, USD)	(BTNPLH8)(XS3230139340)
USD500,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/07/2028 fully paid (Registered, USD)	(BTNPL56)(XS3230119581)
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPL67)(XS3230086632)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPL78)(XS3230129382)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPL89)(XS3230135868)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPL90)(XS3230122023)
USD4,085,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/07/2029 fully paid (Registered, USD)	(BTNPLT0)(XS3230114350)
USD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPLB2)(XS3230123930)
USD700,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD)	(BTNPLC3)(XS3230124409)
USD120,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPLD4)(XS3230259916)
GBP200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/07/2029 fully paid (Registered, GBP)	(BTNPLF6)(XS3230122619)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD280,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPLW3)(XS3230139696)
SGD130,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPLX4)(XS3230095203)
SGD520,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPLY5)(XS3230106091)
USD1,260,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPLZ6)(XS3230130125)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPM08)(XS3230274808)
USD350,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027 fully paid (Registered, USD)	(BTNPM19)(XS3230306006)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/07/2027 fully paid (Registered, SGD)	(BTNPMC0)(XS3230300579)
SGD270,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/08/2027 fully paid (Registered, SGD)	(BTNPMD1)(XS3230088257)
JPY40,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, JPY)	(BTNPMF3)(XS3230274634)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD)	(BTNPMG4)(XS3230323605)
USD350,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027 fully paid (Registered, USD)	(BTNPMH5)(XS3230299540)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD)	(BTNPMJ7)(XS3230289236)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPM20)(XS3230299979)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD)	(BTNPM31)(XS3230289400)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/07/2029 fully paid (Registered, USD)	(BTNPMT7)(XS3230300819)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027 fully paid (Registered, SGD)	(BTNPMR5)(XS3230297841)
SGD150,000	Fixed Coupon Autocall Notes linked to DBS Group Holdings Ltd due 15/07/2027 fully paid (Registered, SGD)	(BTNPM42)(XS3230303169)
USD750,000	Fixed Coupon Autocall Notes linked to IonQ, Inc. due 15/07/2027 fully paid (Registered, USD)	(BTNPM53)(XS3230290838)
HKD1,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/05/2028 fully paid (Registered, HKD)	(BTNPM64)(XS3230274121)
USD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD)	(BTNPM75)(XS3230298146)
HKD1,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, HKD)	(BTNPM86)(XS3230297684)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPMK8)(XS3230307152)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPML9)(XS3230276928)
SGD230,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027 fully paid (Registered, SGD)	(BTNPMM0)(XS3230262621)
HKD2,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/05/2028 fully paid (Registered, HKD)	(BTNPMY2)(XS3230290671)
SGD150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/07/2027 fully paid (Registered, SGD)	(BTNPN49)(XS3230291729)
SGD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, SGD)	(BTNPMN1)(XS3230296793)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPMZ3)(XS3230274477)
USD2,320,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/01/2028 fully paid (Registered, USD)	(BTNPNN8)(XS3230072764)
NZD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, NZD)	(BTNPN05)(XS3230322037)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPN16)(XS3230302518)
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPN27)(XS3230301627)
JPY45,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027 fully paid (Registered, JPY)	(BTNPN38)(XS3230272778)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPNB6)(XS3230267182)
SGD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPNC7)(XS3230302948)
JPY23,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, JPY)	(BTNPND8)(XS3230301387)
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/08/2027 fully paid (Registered, SGD)	(BTNPNF0)(XS3230297171)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027 fully paid (Registered, USD)	(BTNPNG1)(XS3230300140)
USD460,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD)	(BTNPNH2)(XS3230167127)
SGD350,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPNJ4)(XS3230296876)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD)	(BTNPNK5)(XS3230302195)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD250,000	Reverse Convertible Notes linked to the Roundhill Memory ETF due 15/07/2027 fully paid (Registered, USD)	(BTNPP43)(XS3230265137)

Citigroup Global Markets Funding Luxembourg S.C.A.
JPY25,000,000	Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 15/07/2027 fully paid (Registered, JPY)	(BTNPLQ7)(XS3185034942)

Citigroup Global Markets Funding Luxembourg S.C.A.
CHF110,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 13/07/2028 fully paid (Registered, CHF)	(BTNPQN9)(XS3230083969)
CHF190,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, CHF)	(BTNPQP1)(XS3230136163)
CHF100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, CHF)	(BTNPQQ2)(XS3230122296)
CHF300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2028 fully paid (Registered, CHF)	(BTNPQR3)(XS3230074620)
CHF300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2028 fully paid (Registered, CHF)	(BTNPQS4)(XS3230074976)
CHF120,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2028 fully paid (Registered, CHF)	(BTNPQT5)(XS3230123690)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD5,286,000	Coupon Barrier Autocall Notes linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER due 14/07/2033 fully paid (Registered, USD)	(BTXLTT4)(XS3230463013)

Citigroup Global Markets Funding Luxembourg S.C.A.
GBP450,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 14/07/2031 fully paid (Registered, GBP)	(BTXLV43)(XS3230317037)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD400,000	Worst of Rally Digital Plus Participation Notes linked to a Basket of Underlyings due 20/07/2027 fully paid (Registered, SGD)	(BWPGZ89)(XS3230286562)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD50,000	Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 13/01/2028 fully paid (Registered, USD)	(BWPGZ56)(XS3230125398)

Citigroup Global Markets Funding Luxembourg S.C.A.
EUR600,000	Memory Coupon Barrier Autocall Notes linked to CVC Capital Partners plc due 11/07/2029 fully paid (Registered, EUR)	(BWPH399)(XS3230310701)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD2,000,000	Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 12/07/2028 fully paid (Registered, USD)	(BWPH4J6)(XS3230179213)
USD520,000	Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 13/01/2028 fully paid (Registered, USD)	(BWPH9T1)(XS3230073812)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD180,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, USD)	(BWPHD11)(XS3230054432)
USD300,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, USD)	(BWPHD22)(XS3230119318)
USD200,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/07/2029 fully paid (Registered, USD)	(BWPHD33)(XS3230121645)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, USD)	(BWPHD44)(XS3230114947)
USD150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, USD)	(BWPHD55)(XS3230114780)
USD58,000	Knock Out Notes linked to the SPDR Gold Trust due 13/07/2029 fully paid (Registered, USD)	(BWPHDK0)(XS3230124581)
GBP300,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/07/2028 fully paid (Registered, GBP)	(BWPHD66)(XS3230082722)

Citigroup Global Markets Funding Luxembourg S.C.A.
EUR150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2028 fully paid (Registered, EUR)	(BWPHCV4)(XS3230122452)
EUR300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, EUR)	(BWPHCW5)(XS3230114863)
EUR100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, EUR)	(BWPHCX6)(XS3230074463)
USD700,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/07/2029 fully paid (Registered, USD)	(BWPHCY7)(XS3230120167)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, USD)	(BWPHCZ8)(XS3230154141)
USD250,000	Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2028 fully paid (Registered, USD)	(BWPHD00)(XS3230120241)
EUR65,000	Quanto Knock Out Notes linked to the SPDR Gold Trust due 13/07/2029 fully paid (Registered, EUR)	(BWPHDM2)(XS3230075866)

Citigroup Global Markets Funding Luxembourg S.C.A.
EUR200,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/12/2027 fully paid (Registered, EUR)	(BWPHD99)(XS3230097084)
GBP250,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2028 fully paid (Registered, GBP)	(BWPHDB1)(XS3230125984)
EUR1,000,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2028 fully paid (Registered, EUR)	(BWPHDC2)(XS3230074208)

MORGAN STANLEY & CO. INTERNATIONAL PLC
GBP20,000,000	Preference Share-Linked Notes due 13/07/2032 fully paid (Registered, GBP)	(BRWJF97)(XS3398519721)

Morgan Stanley B.V.
USD200,000	Equity Linked Notes due 13/07/2028 fully paid (Registered, USD)	(BTXMBQ8)(XS3398765688)

MORGAN STANLEY EUROPE SE
EUR1,500,000	Equity Linked Notes due 12/07/2027 fully paid (Registered, EUR)	(BTXM5T9)(XS3398739766)

MORGAN STANLEY EUROPE SE
USD500,000	Equity Linked Notes due 10/01/2028 fully paid (Registered, USD)	(BTXMBX5)(XS3398733728)

If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

SENBSGDRLDBDGLG

RNS metadata

Title: Admission to ISM - 13/07/2026
Time: 08:00:01
Date: 13 Jul 2026
Category: London Stock Exchange Notice
ID: 9526L