2nd Apr 2026 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/04/2026 - 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. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, USD) | (BPH0KY1)(XS3159424202) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD470,000 | Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due 03/04/2028 fully paid (Registered, USD) | (BVPTXB0)(XS3159253478) |
USD200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/04/2031 fully paid (Registered, USD) | (BVPTXC1)(XS3159255259) |
USD3,855,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD) | (BVPTXG5)(XS3159249369) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 05/04/2027 fully paid (Registered, USD) | (BR1F808)(XS3159262115) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/04/2027 fully paid (Registered, USD) | (BR1F820)(XS3159408775) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,820,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD) | (BR1F875)(XS3159251423) |
USD400,000 | Memory Coupon Barrier Autocall Notes linked to Teleperformance SE due 16/04/2027 fully paid (Registered, USD) | (BR1F7Q7)(XS3159249013) |
USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD) | (BR1F8B9)(XS3159260846) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, USD) | (BR1F7R8)(XS3159248635) |
USD120,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) | (BR1F7S9)(XS3159748790) |
USD525,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/08/2029 fully paid (Registered, USD) | (BR1F7T0)(XS3159248395) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) | (BR1F7V2)(XS3159252074) |
USD600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) | (BR1F7W3)(XS3159254013) |
EUR245,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, EUR) | (BR1F7X4)(XS3159256570) |
EUR200,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2027 fully paid (Registered, EUR) | (BR1F7Y5)(XS3159286726) |
USD220,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 15/05/2028 fully paid (Registered, USD) | (BR1F886)(XS3159261141) |
USD450,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD) | (BR1F7Z6)(XS3159248551) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, USD) | (BR1F723)(XS3159264327) |
EUR300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/04/2028 fully paid (Registered, EUR) | (BR1F734)(XS3159255929) |
GBP1,150,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/04/2031 fully paid (Registered, GBP) | (BR1F745)(XS3159700676) |
USD250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) | (BR1F756)(XS3159251183) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, USD) | (BR1F767)(XS3159259756) |
USD2,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD) | (BR1F7K1)(XS3159245532) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Digital Notes linked to the VanEck Semiconductor ETF due 29/03/2027 fully paid (Registered, USD) | (BR1F790)(XS3159412538) |
USD250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) | (BR1F6T3)(XS3159248981) |
USD300,000 | Memory Coupon Barrier Autocall Notes linked to H&R Block, Inc. due 16/04/2027 fully paid (Registered, USD) | (BR1F6V5)(XS3159255416) |
USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) | (BR1F6W6)(XS3159420473) |
USD100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) | (BR1F6X7)(XS3159366080) |
USD250,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, USD) | (BR1F6Y8)(XS3159262545) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD220,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, USD) | (BR1F712)(XS3159258352) |
USD1,250,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 05/04/2027 fully paid (Registered, USD) | (BR1F7L2)(XS3159264244) |
USD250,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, USD) | (BR1F6Z9)(XS3159274714) |
USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) | (BR1F701)(XS3159261497) |
USD2,010,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD) | (BR1F7N4)(XS3159248122) |
USD1,100,000 | Geared Buffer Notes linked to the iShares MSCI Emerging Markets ETF due 29/03/2027 fully paid (Registered, USD) | (BR1F7P6)(XS3159428617) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD450,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/04/2028 fully paid (Registered, USD) | (BR1F6R1)(XS3159746828) |
USD300,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/05/2027 fully paid (Registered, USD) | (BR1F7B2)(XS3159271702) |
USD250,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) | (BR1F6S2)(XS3159266298) |
USD123,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, USD) | (BR1F6N7)(XS3159254286) |
USD100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, USD) | (BR1F6P9)(XS3159261653) |
USD10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/04/2032 fully paid (Registered, USD) | (BR1F6Q0)(XS3159281842) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD4,000,000 | Worst of Aggregating Autocall Securities linked to a Basket of Indices due 03/04/2029 fully paid (Registered, USD) | (BR1DSL3)(XS3159412454) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, SGD) | (BVPVQ06)(XS3159409401) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF50,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF) | (BVPVP98)(XS3159268740) |
CHF100,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/04/2027 fully paid (Registered, CHF) | (BVPVP76)(XS3159289746) |
CHF50,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, CHF) | (BVPVP87)(XS3159283202) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD5,000,000 | Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and Daily Knock-in due 02/02/2028 fully paid (Registered, HKD) | (BVPV5Q5)(XS3159319915) |
HKD6,000,000 | Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and Daily Knock-in due 02/02/2028 fully paid (Registered, HKD) | (BVPV639)(XS3159330052) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD1,300,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 02/02/2028 fully paid (Registered, HKD) | (BVPV5D2)(XS3159311185) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD600,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, SGD) | (BVPV7Y7)(XS3159443095) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD3,000,000 | Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 09/02/2028 fully paid (Registered, HKD) | (BVPV4W4)(XS3159402901) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, USD) | (BVPV4X5)(XS3159419467) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, SGD) | (BVPV4Y6)(XS3159433377) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, USD) | (BVPV4Z7)(XS3159425605) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, USD) | (BVPV509)(XS3159419624) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, SGD) | (BVPV510)(XS3159398877) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD2,260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, SGD) | (BVPV554)(XS3159405326) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, USD) | (BVPV565)(XS3159414310) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, USD) | (BVPV5P4)(XS3159418147) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, SGD) | (BVPV576)(XS3159290751) |
SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, SGD) | (BVPV543)(XS3159406217) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, USD) | (BVPV651)(XS3159416109) |
JPY35,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, JPY) | (BVPV5Y3)(XS3159437014) |
JPY160,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, JPY) | (BVPV5Z4)(XS3159438764) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/04/2027 fully paid (Registered, USD) | (BVPV606)(XS3159432643) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, HKD) | (BVPV5R6)(XS3159434003) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/04/2027 fully paid (Registered, USD) | (BVPV5S7)(XS3159431835) |
HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, HKD) | (BVPV5T8)(XS3159428708) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, USD) | (BVPV5V0)(XS3159424624) |
AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, AUD) | (BVPV5W1)(XS3159441719) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, USD) | (BVPV5X2)(XS3159441396) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 09/04/2027 fully paid (Registered, USD) | (BVPV6D9)(XS3159435232) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, USD) | (BVPV662)(XS3159434854) |
USD2,765,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/04/2028 fully paid (Registered, USD) | (BVPV6F1)(XS3159338113) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, USD) | (BVPV6G2)(XS3159417255) |
USD5,460,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 03/04/2028 fully paid (Registered, USD) | (BVPV673)(XS3159409740) |
USD450,000 | Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 03/04/2028 fully paid (Registered, USD) | (BVPV684)(XS3159262461) |
HTA GROUP, LTD | ||
USD500,000,000 | 6.750% Senior Notes due 01/04/2031 fully paid (Registered, USD) (Regulation S) | (BV4K927)(XS3312132338) |
6.750% Senior Notes due 01/04/2031 fully paid (Registered, USD) (Rule 144A) | (BVYDG03)(US40435WAD20) | |
MORGAN STANLEY & CO. INTERNATIONAL PLC | ||
USD2,130,000 | Equity-Linked Notes due 01/04/2031 fully paid (Registered, USD) | (BVV96N7)(XS3302750909) |
MORGAN STANLEY EUROPE SE | ||
USD1,000,000 | Equity Linked Notes due 24/04/2029 fully paid (Registered, USD) | (BR1DWG6)(XS3302714004) |
EUR200,000 | Equity Linked Notes due 04/10/2027 fully paid (Registered, EUR) | (BR1DWH7)(XS3302761773) |
MORGAN STANLEY EUROPE SE | ||
USD1,400,000 | Equity-Linked Notes due 01/04/2031 fully paid (Registered, USD) | (BR1F6K4)(XS3302649424) |
USD1,092,000 | Equity Linked Notes due 02/04/2030 fully paid (Registered, USD) | (BR1F6L5)(XS3302780138) |
USD1,300,000 | Equity Linked Notes due 04/10/2027 fully paid (Registered, USD) | (BR1F6M6)(XS3302762748) |
MORGAN STANLEY EUROPE SE | ||
USD395,000 | Equity Linked Notes due 30/03/2032 fully paid (Registered, USD) | (BPH0KX0)(XS3302471340) |
MORGAN STANLEY EUROPE SE | ||
USD1,600,000 | Equity Linked Notes due 03/04/2028 fully paid (Registered, USD) | (BR1DH94)(XS3302783314) |
USD500,000 | Equity Linked Notes due 05/04/2027 fully paid (Registered, USD) | (BR04SV7)(XS3302783660) |
USD1,500,000 | Equity Linked Notes due 01/04/2031 fully paid (Registered, USD) | (BR1F6J3)(XS3302734614) |
USD617,000 | Equity Linked Notes due 05/04/2027 fully paid (Registered, USD) | (BR1DLN6)(XS3302784718) |
MORGAN STANLEY EUROPE SE | ||
USD200,000 | Equity Linked Notes due 02/10/2026 fully paid (Registered, USD) | (BR1DWF5)(XS3302762821) |
MORGAN STANLEY EUROPE SE | ||
USD200,000 | Equity Linked Notes due 02/10/2026 fully paid (Registered, USD) | (BR1DWP5)(XS3302763126) |
USD400,000 | Equity Linked Notes due 04/10/2027 fully paid (Registered, USD) | (BR1F6H1)(XS3302784395) |
MORGAN STANLEY EUROPE SE | ||
USD400,000 | Equity Linked Notes due 03/04/2028 fully paid (Registered, USD) | (BR0VRH7)(XS3302784122) |
WELLS FARGO BANK N.A. | ||
SGD50,000,000 | 2.50% Notes due 02/04/2031 fully paid (Registered, SGD) | (BQZDD95)(XS3333010240) |
WELLS FARGO BANK N.A. | ||
USD50,000,000 | 4.98% Notes due 01/04/2031 fully paid (Registered, USD) | (BWZZQF0)(XS3332028839) |
WELLS FARGO BANK N.A. | ||
USD50,000,000 | 5.08% Notes due 02/04/2031 fully paid (Registered, USD) | (BQZDD06)(XS3334124032) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.