Admission to ISM - 06/01/2026
6th Jan 2026 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/01/2026 - 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. | ||
USD200,000 | Knock Out Notes linked to the iShares Silver Trust due 08/01/2027 fully paid (Registered, USD) | (BTGQPP4)(XS3157144604) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Geared Buffer Notes linked to the S&P 500 Index due 29/12/2026 fully paid (Registered, USD) | (BTG0T98)(XS3157121651) |
EUR1,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 05/01/2028 fully paid (Registered, EUR) | (BTFZC17)(XS3157087969) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD720,000 | Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 16/01/2029 fully paid (Registerd, USD) | (BPSP2K5)(XS3130375416) |
USD300,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 08/01/2027 fully paid (Registered, USD) | (BPSP2L6)(XS3130586384) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD2,123,000 | Memory Coupon Barrier Autocall Securities linked to Advanced Micro Devices, Inc. due 03/01/2029 fully paid (Registered, USD) | (BPSRYX8)(XS3157142574) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR350,000 | Memory Coupon Barrier Autocall Notes linked to Alstom due 04/01/2027 fully paid (Registered, EUR) | (BTGR1L5)(XS3157163901) |
EUR400,000 | Memory Coupon Barrier Autocall Notes linked to EssilorLuxottica due 04/01/2027 fully paid (Registered, EUR) | (BTGR1M6)(XS3157164461) |
EUR750,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/12/2026 fully paid (Registered, EUR) | (BTGR1N7)(XS3157128078) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/01/2027 fully paid (Registered, USD) | (BPSP2D8)(XS3157097687) |
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/01/2027 fully paid (Registered, USD) | (BPSP2F0)(XS3157081095) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/01/2027 fully paid (Registered, SGD) | (BPSP2G1)(XS3157104137) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/01/2027 fully paid (Registered, USD) | (BPSP2J4)(XS3157073746) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/01/2027 fully paid (Registered, USD) | (BPSP2H2)(XS3157105530) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD4,000,000 | Range Accrual Notes linked to the USD/HKD Exchange Rate due 06/01/2027 fully paid (Registered, USD) | (BPSPD35)(XS3157110613) |
MORGAN STANLEY B.V. | ||
1,250 | Equity Linked Notes due 08/01/2029 fully paid (Registered, USD) | (BPSRZ68)(XS3242613209) |
USD465,000 | Equity Linked Notes due 08/01/2029 fully paid (Registered, USD) | (BPSRZ79)(XS3242614272) |
USD300,000 | Equity Linked Notes due 06/07/2027 fully paid (Registered, USD) | (BPSRZ35)(XS3212006053) |
MORGAN STANLEY B.V. | ||
USD700,000 | Equity Linked Notes due 04/01/2029 fully paid (Registered, USD) | (BPSRZ02)(XS3211997120) |
MORGAN STANLEY B.V. | ||
USD1,900,000 | Equity Linked Notes due 19/01/2027 fully paid (Registered, USD) | (BPSRYY9)(XS3212007291) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.