- Title:
Admission to ISM - 12/10/2026 - Time:
08:00:00 - Date:
12 Oct 2026 - Category:
London Stock Exchange Notice - ID:
4138Y
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
12/10/2026 - 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. |
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|
SGD150,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 14/10/2027 fully paid (Registered, SGD) |
(C0J9VD6)(XS3446055561) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD560,000 |
Autocallable Barrier Notes linked to a Basket of Shares due 05/10/2028 fully paid (Registered, USD) |
(C0JH4X1)(XS3446066766) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD10,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 13/10/2027 fully paid (Registered, HKD) |
(BVV8K98)(XS3185433482) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD540,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/10/2029 fully paid (Registered, USD) |
(BVV8K21)(XS3445926325) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD900,000 |
CALL NOTES LINKED TO ALUMINIUM DUE 08/06/2027 FULLY PAID (REGISTERED, USD) |
(BR4VSW5)(XS3164934674) |
|
MORGAN STANLEY EUROPE SE |
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|
EUR250,000 |
Equity Linked Notes due 12/10/2027 fully paid (Registered, EUR) |
(C0JH0C2)(XS3493769973) |
|
ROYAL BANK OF CANADA |
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|
EUR240,000 |
Stepdown Semi-annually Autocallable Equity Linked Interest and Equity Linked Redemption Notes Linked to EssilorLuxottica SA due 14/10/2030 fully paid (Registered, EUR) |
(C0KT630)(XS3492274959) |
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Admission to ISM - 12/10/202608:00:0012 Oct 2026London Stock Exchange Notice4138Y