- Title:
Admission to ISM - 24/08/2026 - Time:
08:00:01 - Date:
24 Aug 2026 - Category:
London Stock Exchange Notice - ID:
7409R
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/08/2026 - 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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BANK OF MONTREAL |
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USD20,000,000 |
5.82% Senior Notes due 24/08/2041 fully paid (Bearer, USD) |
(BR4WDM3)(XS3481615550) |
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BANK OF MONTREAL |
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EUR5,000,000 |
Callable Zero Coupon Notes due 24/08/2056 fully paid (Bearer, EUR) |
(BTPDZH8)(XS3482774307) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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1,000 |
Quanto Bonus Certificate Notes linked to a Basket of Shares due 17/08/2028 fully paid (Registered, USD) |
(BVK62H5)(XS3127848748) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 31/08/2028 fully paid (Registered, USD) |
(C05CZ93)(XS3404230974) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2027 fully paid (Registered, USD) |
(BP8K1Y7)(XS3404092218) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, SGD) |
(BP8K1Z8)(XS3404126644) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/09/2027 fully paid (Registered, SGD) |
(BP8K200)(XS3404204623) |
|
CHF617,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 01/09/2027 fully paid (Registered, CHF) |
(BP8K1T2)(XS3404134150) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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JPY59,170,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/08/2027 fully paid (Registered, JPY) |
(BP8K2M2)(XS3185539395) |
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JPY52,580,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 26/08/2027 fully paid (Registered, JPY) |
(BP8K2N3)(XS3185544049) |
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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 26/08/2027 fully paid (Registered, USD) |
(BP8K288)(XS3404066139) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, USD) |
(BP8K299)(XS3404109129) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/08/2027 fully paid (Registered, USD) |
(BP8K9J8)(XS3404078068) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, SGD) |
(BP8K2B1)(XS3404111372) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, USD) |
(BP8K2C2)(XS3383423731) |
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SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/08/2027 fully paid (Registered, SGD) |
(BP8K9K9)(XS3404108311) |
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SGD4,700,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 26/08/2027 fully paid (Registered, SGD) |
(BP8K8S0)(XS3404113741) |
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SGD4,650,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 26/08/2027 fully paid (Registered, SGD) |
(BP8K9H6)(XS3404085352) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2027 fully paid (Registered, USD) |
(BP8K2Q6)(XS3383424895) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, SGD) |
(BP8K2R7)(XS3404082763) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2027 fully paid (Registered, USD) |
(BP8K2S8)(XS3383424549) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2027 fully paid (Registered, USD) |
(BP8K2T9)(XS3383420984) |
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2027 fully paid (Registered, USD) |
(BP8K2V1)(XS3383427138) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2027 fully paid (Registered, USD) |
(BP8K318)(XS3383418814) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, USD) |
(BP8K329)(XS3383394452) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, USD) |
(BP8K330)(XS3383399170) |
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HKD6,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, HKD) |
(BP8K341)(XS3383398362) |
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HKD16,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/07/2028 fully paid (Registered, HKD) |
(BP8K352)(XS3383873349) |
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USD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2028 fully paid (Registered, USD) |
(BP8K9L0)(XS3383403543) |
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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 01/09/2027 fully paid (Registered, SGD) |
(BP8K2X3)(XS3383473835) |
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HKD1,000,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 31/08/2028 fully paid (Registered, HKD) |
(BP8K2Y4)(XS3383415802) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/08/2027 fully paid (Registered, USD) |
(BP8K9N2)(XS3404087135) |
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HKD1,600,000 |
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 03/07/2028 fully paid (Registered, HKD) |
(BP8K2Z5)(XS3383871566) |
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USD1,315,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/08/2029 fully paid (Registered, USD) |
(BP8K307)(XS3404061841) |
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USD891,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 26/08/2030 fully paid (Registered, USD) |
(BP8K9M1)(XS3404054713) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD560,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/08/2028 fully paid (Registered, USD) |
(BP8K2D3)(XS3404063201) |
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USD2,400,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 26/08/2027 fully paid (Registered, USD) |
(BP8K2F5)(XS3404074828) |
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USD540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/08/2027 fully paid (Registered, USD) |
(BP8K2P5)(XS3404107008) |
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USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/09/2028 fully paid (Registered, USD) |
(BP8K2K0)(XS3404076799) |
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USD625,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/08/2028 fully paid (Registered, USD) |
(BP8K2L1)(XS3404077334) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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SGD300,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Space Exploration Technologies Corp. due 26/08/2027 fully paid (Registered, SGD) |
(BP8K277)(XS3185538231) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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NOK26,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2028 fully paid (Registered, NOK) |
(BP8ZRB1)(XS3404062815) |
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CHF500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2028 fully paid (Registered, CHF) |
(BP8ZRC2)(XS3404063540) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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EUR632,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 21/08/2029 fully paid (Registered, EUR) |
(BTNL626)(XS3404134747) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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GBP2,192,000 |
Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 25/02/2030 fully paid (Registered, GBP) |
(BTPDY04)(XS3404106885) |
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USD730,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 23/02/2028 fully paid (Registered, USD) |
(BTPDY15)(XS3404133426) |
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USD200,000 |
Geared Buffer Notes linked to the iShares MSCI South Korea ETF due 24/08/2027 fully paid (Registered, USD) |
(BTPDY26)(XS3404079116) |
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USD195,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 31/08/2029 fully paid (Registered, USD) |
(BTPDXX0)(XS3383873422) |
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USD1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/02/2028 fully paid (Registered, USD) |
(BTPDXY1)(XS3404077763) |
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USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/02/2028 fully paid (Registered, USD) |
(BTPDYT3)(XS3404063037) |
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EUR310,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/02/2028 fully paid (Registered, EUR) |
(BTPDXZ2)(XS3404084389) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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EUR280,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 25/02/2028 fully paid (Registered, EUR) |
(BTPDY37)(XS3383412536) |
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EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2028 fully paid (Registered, EUR) |
(BTPDY48)(XS3383412965) |
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USD500,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, USD) |
(BTPDYX7)(XS3404055876) |
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Citigroup Global Markets Holdings Inc. |
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EUR275,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/08/2027 fully paid (Registered, EUR) |
(BP96315)(XS3331862840) |
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Citigroup Global Markets Holdings Inc. |
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USD425,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/08/2027 fully paid (Registered, USD) |
(BTNL604)(XS3331859978) |
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Morgan Stanley B.V. |
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USD1,000,000 |
Equity Linked Notes due 24/08/2028 fully paid (Registered, USD) |
(BP96304)(XS3428204500) |
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Morgan Stanley Finance LLC |
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USD1,360,000 |
Equity Linked Notes due 25/08/2031 fully paid (Registered, USD) |
(BXNVVM9)(XS3427918241) |
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Standard Chartered Bank |
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USD200,000,000 |
Floating Rate Digitally Native Notes due 20/08/2029 fully paid (Registered, USD) |
(BXXFPR4)(XS2615319253) |
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Vida Group Holdings plc |
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GBP40,000,000 |
Fixed Rate Reset Perpetual Additional Tier 1 Write Down Capital Securities fully paid (Registered, GBP) |
(BXTCTC2)(XS3461030358) |
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Admission to ISM - 24/08/202608:00:0124 Aug 2026London Stock Exchange Notice7409R