- Title:
Admission to ISM - 01/10/2026 - Time:
08:00:00 - Date:
1 Oct 2026 - Category:
London Stock Exchange Notice - ID:
0342X
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
01/10/2026 - 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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Bromford Flagship LiveWest Limited |
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GBP250,000,000 |
6.250% Guaranteed Secured Sustainability Notes due 01/10/2038 fully paid (Bearer, GBP) |
(BVR1ML7)(XS3515171232) |
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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 05/10/2027 fully paid (Registered, USD) |
(C0K4CC6)(XS3446352265) |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, SGD) |
(C0K4CD7)(XS3446341573) |
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SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, SGD) |
(C0K4CF9)(XS3446368345) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/10/2027 fully paid (Registered, USD) |
(C0K4CG0)(XS3446344247) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, SGD) |
(C0K4CH1)(XS3446340500) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/10/2027 fully paid (Registered, USD) |
(C0K4CJ3)(XS3446367966) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/10/2027 fully paid (Registered, USD) |
(C0K4CK4)(XS3446340096) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/10/2027 fully paid (Registered, USD) |
(C0K4CQ0)(XS3446370754) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4SX9)(XS3446335765) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4SY0)(XS3446337894) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, SGD) |
(C0K4SZ1)(XS3446327150) |
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AUD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, AUD) |
(C0K4T03)(XS3446166632) |
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USD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4T14)(XS3446463096) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/10/2027 fully paid (Registered, USD) |
(C0K4T25)(XS3446329529) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4T36)(XS3446330618) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/10/2027 fully paid (Registered, SGD) |
(C0K4T47)(XS3446335922) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD3,245,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 02/10/2028 fully paid (Registered, USD) |
(C0K4T69)(XS3446284591) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(C0K4T70)(XS3446228846) |
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SGD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, SGD) |
(C0K4T81)(XS3446329289) |
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SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, SGD) |
(C0K4T92)(XS3446356258) |
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USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/09/2028 fully paid (Registered, USD) |
(C0K4TJ2)(XS3446324132) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/10/2027 fully paid (Registered, USD) |
(C0K4TM5)(XS3446331343) |
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SGD950,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, SGD) |
(C0K4TB4)(XS3446336656) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(C0K4TC5)(XS3446285564) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD780,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due 05/10/2027 fully paid (Registered, USD) |
(C0K4VP2)(XS3185435347) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4TP8)(XS3446472246) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, SGD) |
(C0K4TQ9)(XS3446337381) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2028 fully paid (Registered, USD) |
(C0K4TR0)(XS3446132063) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 05/10/2027 fully paid (Registered, USD) |
(C0K4TS1)(XS3446133384) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, SGD) |
(C0K4TT2)(XS3446150982) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/10/2027 fully paid (Registered, SGD) |
(C0K4VC9)(XS3446131099) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4TV4)(XS3446123153) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4TW5)(XS3446153143) |
|
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 Underlyings due 05/10/2027 fully paid (Registered, SGD) |
(C0K4VL8)(XS3446127493) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4V41)(XS3446466867) |
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JPY20,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 05/04/2028 fully paid (Registered, JPY) |
(C0K4V52)(XS3446345996) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/10/2027 fully paid (Registered, SGD) |
(C0K4V63)(XS3446122932) |
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USD100,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/10/2027 fully paid (Registered, USD) |
(C0K4V74)(XS3446129945) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4V85)(XS3446128897) |
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USD500,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4V96)(XS3446336490) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(C0K4VR4)(XS3446140322) |
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USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/10/2028 fully paid (Registered, USD) |
(C0K4TX6)(XS3446102827) |
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USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4TY7)(XS3446449939) |
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SGD265,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, SGD) |
(C0K4TZ8)(XS3446117775) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/10/2027 fully paid (Registered, USD) |
(C0K4V07)(XS3446124987) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, SGD) |
(C0K4V18)(XS3446121298) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/10/2027 fully paid (Registered, USD) |
(C0K4V29)(XS3446117262) |
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USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/10/2027 fully paid (Registered, USD) |
(C0K4V30)(XS3446117692) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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JPY20,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 05/04/2028 fully paid (Registered, JPY) |
(C0K4VG3)(XS3446343439) |
|
USD540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4VH4)(XS3446111570) |
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USD760,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 01/10/2029 fully paid (Registered, USD) |
(C0K4VS5)(XS3446106653) |
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USD500,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 01/10/2030 fully paid (Registered, USD) |
(C0K4VT6)(XS3446340419) |
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USD1,200,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 01/10/2031 fully paid (Registered, USD) |
(C0K4VW9)(XS3413383954) |
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USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/10/2029 fully paid (Registered, USD) |
(C0K4VJ6)(XS3446117429) |
|
USD1,375,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/10/2028 fully paid (Registered, USD) |
(C0K4VY1)(XS3446101340) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4VK7)(XS3446113600) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(C0K4VM9)(XS3185435263) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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CHF100,000 |
Call Notes linked to the Swiss Market Index due 01/10/2027 fully paid (Registered, CHF) |
(BRJ5QK6)(XS3446120720) |
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ILS1,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/04/2029 fully paid (Registered, ILS) |
(BRJ5KF9)(XS3446119714) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
663 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 16/09/2031 fully paid (Registered, EUR) |
(BRJ5VV2)(LU3154965191) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2028 fully paid (Registered, USD) |
(BSB8L05)(XS3446154976) |
|
GBP1,246,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 30/03/2028 fully paid (Registered, GBP) |
(BSB8L16)(XS3413439509) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD2,220,000 |
Autocallable Barrier Notes linked to the S&P 500 Index due 01/12/2028 fully paid (Registered, USD) |
(BWPDR28)(XS3446118583) |
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USD2,650,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Shares due 31/03/2028 fully paid (Registered, USD) |
(BWPDQ76)(XS3446118823) |
|
USD200,000 |
Worst of Dual Directional Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BWPDQ87)(XS3446107545) |
|
EUR250,000 |
Worst of Quanto Dual Directional Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, EUR) |
(BWPDQ98)(XS3446102660) |
|
USD3,930,000 |
Zero Linear Coupon Notes due 01/10/2029 fully paid (Registered, USD) |
(BWPDR39)(XS3446357579) |
|
USD200,000 |
Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 02/10/2028 fully paid (Registered, USD) |
(BWPDR40)(XS3446210471) |
|
USD1,500,000 |
Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 31/03/2028 fully paid (Registered, USD) |
(BWPDR62)(XS3446351887) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD200,000 |
Knock Out Notes linked to the S&P 500 Index due 02/10/2028 fully paid (Registered, USD) |
(BWPDQJ8)(XS3446191747) |
|
USD200,000 |
Autocallable Barrier Notes linked to Space Exploration Technologies Corp. due 03/10/2028 fully paid (Registered, USD) |
(BWPDQ54)(XS3446188446) |
|
USD1,000,000 |
Zero Linear Coupon Notes due 01/10/2029 fully paid (Registered, USD) |
(BWPDQR6)(XS3446339593) |
|
EUR1,000,000 |
Zero Linear Coupon Notes due 30/09/2028 fully paid (Registered, EUR) |
(BWPDQV0)(XS3446349394) |
|
USD3,500,000 |
Zero Coupon Notes due 01/10/2031 fully paid (Registered, USD) |
(BWPDQW1)(XS3446333471) |
|
USD290,000 |
Worst of Quanto Knock Out Notes linked to a Basket of Shares due 31/03/2028 fully paid (Registered, USD) |
(BWPDQ65)(XS3446105333) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet Crude Oil due 01/10/2027 fully paid (Registered, USD) |
(BWPDQX2)(XS3446106901) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD220,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 31/03/2028 fully paid (Registered, USD) |
(BWPDQB0)(XS3446107206) |
|
USD500,000 |
SOFR Floating Rate Notes due 01/10/2031 fully paid (Registered, USD) |
(BWPDRY0)(XS3446337548) |
|
EUR1,700,000 |
Call Notes linked to the EURO STOXX Europe Select Dividend 30 Index due 01/10/2030 fully paid (Registered, EUR) |
(BWPDRZ1)(XS3446123237) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
EUR250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, EUR) |
(BWPFC30)(XS3446108352) |
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USD200,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/11/2027 fully paid (Registered, USD) |
(BWPFC41)(XS3446119391) |
|
USD400,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 02/04/2029 fully paid (Registered, USD) |
(BWPFC52)(XS3446104013) |
|
USD400,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BWPFVT9)(XS3446105689) |
|
USD1,000,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/11/2027 fully paid (Registered, USD) |
(BWPFW30)(XS3446103122) |
|
EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/03/2028 fully paid (Registered, EUR) |
(BWPFC63)(XS3446338785) |
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EUR1,300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, EUR) |
(BWPFC74)(XS3446105093) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD3,100,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/10/2029 fully paid (Registered, USD) |
(BWPFC85)(XS3446121371) |
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to Ubisoft Entertainment due 01/10/2027 fully paid (Registered, EUR) |
(BWPFC96)(XS3446120308) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/04/2028 fully paid (Registered, USD) |
(BWPFCB8)(XS3446466438) |
|
USD180,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Carrefour due 01/10/2029 fully paid (Registered, USD) |
(BWPFCC9)(XS3446118666) |
|
EUR400,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/11/2027 fully paid (Registered, EUR) |
(BWPFCD0)(XS3446105416) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/09/2027 fully paid (Registered, USD) |
(BWPFCF2)(XS3413650402) |
|
USD13,370,000 |
Aggregating Autocall Securities linked to a Basket of Indices due 28/09/2029 fully paid (Registered, USD) |
(BWPFCG3)(XS3446349477) |
|
Morgan Stanley B.V. |
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EUR1,000,000 |
Equity Linked Notes due 30/09/2027 fully paid (Registered, EUR) |
(BXNF529)(XS3493548534) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 30/09/2027 fully paid (Registered, USD) |
(BWPFWC9)(XS3493521846) |
|
EUR1,000,000 |
Equity Linked Notes due 30/09/2027 fully paid (Registered, EUR) |
(BWPFWF2)(XS3458956987) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD300,000 |
Equity Linked Notes due 01/10/2027 fully paid (Registered, USD) |
(BWPFW85)(XS3493577046) |
|
Morgan Stanley Finance LLC |
||
|
USD300,000 |
Equity Linked Notes due 25/09/2028 fully paid (Registered, USD) |
(C0JDRB8)(XS3458987784) |
|
NATIONWIDE BUILDING SOCIETY |
||
|
GBP750,000,000 |
Reset Perpetual Contingent Convertible Additional Tier 1 Capital Securities fully paid (Registered, GBP) |
(C0FRP43)(XS3475909324) |
|
ROYAL BANK OF CANADA |
||
|
30,000 |
Put Spread Index Linked Redemption W&C Securities Linked to S&P 500 INDEX due 30/09/2027 fully paid (Registered, USD) |
(C08P0T4)(CAC8010N3883) |
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Admission to ISM - 01/10/202608:00:001 Oct 2026London Stock Exchange Notice0342X