Admission to ISM - 27/08/2026

RNS Announcement

RNS Number : 3095S

London Stock Exchange Notice

27 August 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

27/08/2026 - 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.
USD2,120,405	Accumulator Notes linked to the Share of The iShares Silver Trust due 17/08/2027 fully paid (Registered, USD)	(BVBCXG8)(XS3404186200)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/08/2027 fully paid (Registered, USD)	(BVBLHD0)(XS3404218508)
USD350,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2027 fully paid (Registered, USD)	(BVBLHF2)(XS3404221122)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD)	(BVBLHG3)(XS3404181318)
HKD1,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/07/2028 fully paid (Registered, HKD)	(BVBLHH4)(XS3404169370)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2027 fully paid (Registered, USD)	(BVBLHJ6)(XS3404204896)
HKD2,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2028 fully paid (Registered, HKD)	(BVBLHP2)(XS3404215660)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2027 fully paid (Registered, SGD)	(BVBLTG7)(XS3404223920)
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/09/2027 fully paid (Registered, USD)	(BVBPN12)(XS3404233721)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/08/2027 fully paid (Registered, USD)	(BVBLTH8)(XS3404203146)
USD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD)	(BVBLTJ0)(XS3404191200)
USD430,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD)	(BVBLTK1)(XS3404212998)
SGD800,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2027 fully paid (Registered, SGD)	(BVBLTL2)(XS3404219654)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD630,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2029 fully paid (Registered, USD)	(BVBLTS9)(XS3403962510)
USD3,450,000	Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/08/2028 fully paid (Registered, USD)	(BVBPN78)(XS3403951661)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBLTT0)(XS3404211677)
SGD120,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBLTV2)(XS3404213459)
AUD1,030,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2029 fully paid (Registered, AUD)	(BVBLTW3)(XS3403970885)
SGD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/08/2027 fully paid (Registered, SGD)	(BVBLTX4)(XS3404212642)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBLTY5)(XS3404226436)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD400,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2028 fully paid (Registered, USD)	(BVBLV38)(XS3403992426)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD)	(BVBPMQ0)(XS3404167085)
USD1,800,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/08/2029 fully paid (Registered, USD)	(BVBPMR1)(XS3403944880)
USD525,000	Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/02/2028 fully paid (Registered, USD)	(BVBPN23)(XS3403950853)
USD220,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2027 fully paid (Registered, USD)	(BVBPMS2)(XS3404167325)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD)	(BVBPMT3)(XS3404188081)
USD5,000,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD)	(BVBPMV5)(XS3403950937)
HKD10,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/07/2028 fully paid (Registered, HKD)	(BVBPMW6)(XS3404168307)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD530,000	Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 29/02/2028 fully paid (Registered, USD)	(BVBPNJ0)(XS3403947479)
USD1,100,000	Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Pampa Energia S.A. due 28/08/2028 fully paid (Registered, USD)	(BVBPM93)(XS3403947719)
USD5,785,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/08/2028 fully paid (Registered, USD)	(BVBPNK1)(XS3403945267)
USD165,000	Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 03/01/2028 fully paid (Registered, USD)	(BVBPMB5)(XS3404213376)
USD430,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2028 fully paid (Registered, USD)	(BVBPMC6)(XS3403997144)
USD260,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/08/2028 fully paid (Registered, USD)	(BVBPMD7)(XS3403951406)
SGD270,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBPMF9)(XS3404166780)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD450,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBPMX7)(XS3404165626)
USD4,560,000	Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due 28/08/2028 fully paid (Registered, USD)	(BVBPMY8)(XS3404184411)
USD350,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD)	(BVBPMZ9)(XS3404185814)
USD150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/07/2028 fully paid (Registered, USD)	(BVBPNV2)(XS3404168729)
HKD10,000,000	Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/07/2028 fully paid (Registered, HKD)	(BVBPN01)(XS3404214770)
USD4,075,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/08/2028 fully paid (Registered, USD)	(BVBPPM7)(XS3404007398)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD1,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2028 fully paid (Registered, SGD)	(BVBPMG0)(XS3403999355)
CHF900,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2027 fully paid (Registered, CHF)	(BVBPMH1)(XS3404210356)
USD630,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/08/2028 fully paid (Registered, USD)	(BVBPMJ3)(XS3404007638)
JPY16,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, JPY)	(BVBPMK4)(XS3404219738)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2027 fully paid (Registered, USD)	(BVBPNF6)(XS3404165972)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBPML5)(XS3404165899)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD2,000,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, USD)	(BVBPMM6)(XS3404183793)
USD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2027 fully paid (Registered, USD)	(BVBPMN7)(XS3404166517)
USD320,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2027 fully paid (Registered, USD)	(BVBPMP9)(XS3404187513)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/08/2027 fully paid (Registered, USD)	(BVBPNG7)(XS3404261938)
SGD550,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBPNH8)(XS3404219902)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBPNP6)(XS3404222872)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD330,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBPNW3)(XS3404227327)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2027 fully paid (Registered, USD)	(BVBPNX4)(XS3404230388)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBPNY5)(XS3404227830)
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBPNZ6)(XS3404234539)
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2027 fully paid (Registered, USD)	(BVBPPJ4)(XS3404229968)
USD500,000	Fixed Coupon Autocall Notes linked to Nebius Group N.V. due 03/09/2027 fully paid (Registered, USD)	(BVBPP05)(XS3404229539)
USD100,000	Fixed Coupon Autocall Notes linked to Sandisk Corporation due 31/08/2027 fully paid (Registered, USD)	(BVBPP16)(XS3404200803)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBPP27)(XS3404234026)
USD390,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/08/2027 fully paid (Registered, USD)	(BVBPP38)(XS3404197660)

Citigroup Global Markets Funding Luxembourg S.C.A.
SGD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBPP49)(XS3404199872)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD)	(BVBPP50)(XS3404238878)
USD350,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/08/2027 fully paid (Registered, USD)	(BVBPP61)(XS3404254214)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2027 fully paid (Registered, USD)	(BVBPP72)(XS3404206750)
USD350,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2027 fully paid (Registered, USD)	(BVBPRK9)(XS3404209341)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD)	(BVBPP83)(XS3404213889)
HKD2,800,000	Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 05/09/2028 fully paid (Registered, HKD)	(BVBPP94)(XS3404247432)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD500,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD)	(BVBPR10)(XS3404263637)
HKD40,000,000	Dual Currency Note linked to the USD/HKD Range Accrual due 01/09/2027 fully paid (Registered, HKD)	(BVBPR21)(XS3403962197)

Citigroup Global Markets Funding Luxembourg S.C.A.
CHF3,000,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/08/2030 fully paid (Registered, CHF)	(BVBPV18)(XS3403952123)
CHF80,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, CHF)	(BVBPV29)(XS3403957940)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD5,000,000	Fixed Rate Credit Linked Notes, due 20/06/2031 fully paid (Registered, USD)	(BVBQ0G9)(XS3383414235)
SGD1,000,000	Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 31/08/2027 fully paid (Registered, SGD)	(BVBQ0H0)(XS3404188834)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD5,000,000	Fixed Rate Credit Linked Notes due 20/06/2031 fully paid (Registered, USD)	(BVBQ0L4)(XS3383410597)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD3,725,000	Zero Linear Coupon Notes due 27/08/2028 fully paid (Registered, USD)	(BX53LD4)(XS3403952479)
USD100,000	Knock Out Notes linked to the SPDR Gold Trust due 28/08/2028 fully paid (Registered, USD)	(BX53LF6)(XS3403953014)
USD1,150,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/02/2028 fully paid (Registered, USD)	(BX53KM6)(XS3403967311)
USD800,000	Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, USD)	(BX53KN7)(XS3403946745)
USD2,508,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/08/2029 fully paid (Registered, USD)	(BX53KP9)(XS3403961546)
GBP2,000,000	Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 28/11/2029 fully paid (Registered, GBP)	(BX53LG7)(XS3403946406)
USD1,200,000	Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, USD)	(BX53KQ0)(XS3403958831)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD3,015,000	Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 27/08/2031 fully paid (Registered, USD)	(BX540K7)(XS3403954335)
USD250,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, USD)	(BX53KT3)(XS3403944617)
EUR500,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 28/08/2028 fully paid (Registered, EUR)	(BX53KV5)(XS3403961207)
USD600,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, USD)	(BX53KW6)(XS3403946232)
USD1,430,000	Zero Linear Coupon Notes due 27/08/2036 fully paid (Registered, USD)	(BX540N0)(XS3403958161)
GBP350,000	Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, GBP)	(BX53KX7)(XS3403956116)
USD10,000,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/09/2028 fully paid (Registered, USD)	(BX53KY8)(XS3403949681)

Citigroup Global Markets Funding Luxembourg S.C.A.
USD50,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD)	(BX53KZ9)(XS3403954848)
EUR2,225,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/08/2029 fully paid (Registered, EUR)	(BX53L01)(XS3403954095)
EUR2,619,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/08/2029 fully paid (Registered, EUR)	(BX53L12)(XS3403963914)
USD450,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/08/2031 fully paid (Registered, USD)	(BX53L23)(XS3403950002)
USD400,000	Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, USD)	(BX53L34)(XS3403955902)
GBP400,000	Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, GBP)	(BX53L45)(XS3403951745)

Citigroup Global Markets Funding Luxembourg S.C.A.
EUR500,000	Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 27/08/2029 fully paid (Registered, EUR)	(BX53L56)(XS3404164900)
USD600,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, USD)	(BX53L67)(XS3403950267)
USD100,000	Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, USD)	(BX53L78)(XS3403947040)

Citigroup Global Markets Funding Luxembourg S.C.A.
EUR1,000,000	Worst of Autocallable Barrier Notes linked to a Basket of Indices due 01/03/2028 fully paid (Registered, EUR)	(BXCBYL0)(XS3158978588)

Morgan Stanley B.V.
USD100,000	Equity Linked Notes due 27/08/2027 fully paid (Registered, USD)	(BVBPZ16)(XS3458497347)

Morgan Stanley B.V.
CHF200,000	Equity Linked Notes due 27/08/2027 fully paid (Registered, CHF)	(BW2CDK8)(XS3458495994)

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RNS metadata

Title: Admission to ISM - 27/08/2026
Time: 08:00:00
Date: 27 Aug 2026
Category: London Stock Exchange Notice
ID: 3095S