RNS Number : 4527K London Stock Exchange Notice 01 July 2026  

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

01/07/2026 - 08:00

The following securities are admitted to trading on the LSE with effect from the time and date of this notice

Burjeel Sukuk Limited

USD500,000,000

Trust Certificates due 01/07/2031 fully paid (Registered, USD)

(BNVVVF4)(XS3427521953)

Citigroup Global Markets Funding Luxembourg S.C.A.

JPY20,000,000

Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 06/07/2027 fully paid (Registered, JPY)

(BX0Y0V3)(XS3185095810)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, SGD)

(BX0WH94)(XS3180593736)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, SGD)

(BX0WHB6)(XS3180570957)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, SGD)

(BX0WHC7)(XS3180580915)

USD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2027 fully paid (Registered, USD)

(BX0WHD8)(XS3180587092)

USD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2027 fully paid (Registered, USD)

(BX0WHF0)(XS3180586797)

USD200,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/07/2027 fully paid (Registered, USD)

(BX0WHG1)(XS3180589890)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, SGD)

(BX0WHH2)(XS3230346721)

EUR150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/07/2027 fully paid (Registered, EUR)

(BX0WHJ4)(XS3180577960)

USD130,000

Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 06/07/2027 fully paid (Registered, USD)

(BX0WHK5)(XS3180572144)

USD1,000,000

Fixed Coupon Autocall Notes linked to Intel Corporation due 06/07/2027 fully paid (Registered, USD)

(BX0WHL6)(XS3230345327)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD)

(BX0WHM7)(XS3230348263)

USD880,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2027 fully paid (Registered, USD)

(BX0WHN8)(XS3180577457)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD575,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/10/2029 fully paid (Registered, USD)

(BX0WH50)(XS3230323274)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/07/2027 fully paid (Registered, USD)

(BX0WHY9)(XS3230360631)

USD4,300,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/07/2029 fully paid (Registered, USD)

(BX0Y013)(XS3230350590)

USD500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 01/07/2027 fully paid (Registered, USD)

(BX0Y0M4)(XS3230352703)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/07/2027 fully paid (Registered, SGD)

(BX0WH61)(XS3180579230)

USD4,270,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD)

(BX0Y0R9)(XS3230475371)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2027 fully paid (Registered, USD)

(BX0WHP0)(XS3181099741)

USD500,000

Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 06/07/2027 fully paid (Registered, USD)

(BX0Y0D5)(XS3180603717)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD)

(BX0WHQ1)(XS3180576301)

USD1,200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD)

(BX0WHR2)(XS3230376983)

USD290,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD)

(BX0WHS3)(XS3230387246)

USD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2027 fully paid (Registered, USD)

(BX0WHT4)(XS3180570445)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD)

(BX0WHV6)(XS3180609086)

USD100,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 06/07/2027 fully paid (Registered, USD)

(BX0WHW7)(XS3230336847)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD)

(BX0Y080)(XS3180602230)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, SGD)

(BX0Y091)(XS3180601935)

USD500,000

Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 06/07/2027 fully paid (Registered, USD)

(BX0Y0F7)(XS3180605092)

USD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD)

(BX0Y0B3)(XS3180605928)

USD1,710,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD)

(BX0Y0C4)(XS3180590633)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD)

(BX0Y024)(XS3180585716)

USD4,500,000

Worst of Call Notes linked to a Basket of Shares due 06/07/2028 fully paid (Registered, USD)

(BX0Y035)(XS3180599691)

USD1,868,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/07/2027 fully paid (Registered, USD)

(BX0Y046)(XS3230354824)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, SGD)

(BX0Y057)(XS3180601349)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2027 fully paid (Registered, SGD)

(BX0Y068)(XS3180590807)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2027 fully paid (Registered, USD)

(BX0Y079)(XS3180603634)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD30,000,000

Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 06/07/2028 fully paid (Registered, USD)

(BX0Y0L3)(XS3180567490)

Citigroup Global Markets Funding Luxembourg S.C.A.

EUR450,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/07/2028 fully paid (Registered, EUR)

(BX0Y0G8)(XS3230421367)

USD4,000,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2028 fully paid (Registered, USD)

(BX0Y0H9)(XS3230475298)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, SGD)

(BX0Y0J1)(XS3180598883)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2028 fully paid (Registered, USD)

(BX0Y0S0)(XS3180586011)

USD300,000

Fixed Coupon Autocall Notes linked to UnitedHealth Group Incorporated due 06/07/2027 fully paid (Registered, USD)

(BX0Y0K2)(XS3180585120)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF5,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/08/2032 fully paid (Registered, CHF)

(BX0YC95)(XS3230355557)

CHF200,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, CHF)

(BX0YCB7)(XS3230474135)

CHF200,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, CHF)

(BX0YCC8)(XS3230332770)

CHF400,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, CHF)

(BX0YCD9)(XS3230473913)

CHF250,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, CHF)

(BX0YCF1)(XS3230331707)

CHF310,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, CHF)

(BX0YCG2)(XS3230327267)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF250,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, CHF)

(BX0YCH3)(XS3230326616)

ILS3,900,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, ILS)

(BX0YCJ5)(XS3230330212)

CHF650,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, CHF)

(BX0YCK6)(XS3230326376)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF1,557,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 30/12/2027 fully paid (Registered, CHF)

(BX0YHW3)(XS3181059018)

USD6,091,000

Coupon Barrier Autocall Notes linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER due 05/07/2033 fully paid (Registered, USD)

(BX0YKJ1)(XS3230463104)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD1,200,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/07/2029 fully paid (Registered, USD)

(BQ0K0W3)(XS3230350913)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 06/07/2027 fully paid (Registered, USD)

(BQ0K175)(XS3180603808)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Worst of Rally Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD)

(BQBBBC2)(XS3180600614)

USD1,248,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 30/06/2031 fully paid (Registered, USD)

(BQBBBD3)(XS3180656673)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD1,500,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/12/2028 fully paid (Registered, USD)

(BR4N7G8)(XS3164748454)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD1,250,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/01/2028 fully paid (Registered, USD)

(BQGCY76)(XS3230352612)

EUR200,000

Worst of Bonus Certificate Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, EUR)

(BQGCY87)(XS3230473590)

USD610,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 03/07/2028 fully paid (Registered, USD)

(BQGCY98)(XS3230474051)

EUR300,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, EUR)

(BQGCYB0)(XS3230358908)

USD270,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/07/2029 fully paid (Registered, USD)

(BQGCZV7)(XS3230325998)

USD100,000

Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 14/01/2028 fully paid (Registered, USD)

(BQGCYC1)(XS3230351564)

USD250,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, USD)

(BQGCYD2)(XS3230355714)

EUR220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, EUR)

(BQGCYF4)(XS3230355474)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/07/2028 fully paid (Registered, USD)

(BQGCYG5)(XS3230325485)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/01/2028 fully paid (Registered, USD)

(BQGF8G2)(XS3230474994)

EUR1,000,000

Fixed Rate Notes due 01/07/2029 fully paid (Registered, EUR)

(BQGF970)(XS3180570106)

USD5,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/01/2029 fully paid (Registered, USD)

(BQGCYH6)(XS3230474481)

USD260,000

Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD)

(BQGCYJ8)(XS3230419031)

USD5,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/01/2029 fully paid (Registered, USD)

(BQGCYK9)(XS3230325568)

USD100,000

Call Notes linked to the iShares Semiconductor ETF due 03/07/2028 fully paid (Registered, USD)

(BQGF981)(XS3230352455)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, USD)

(BQGCYL0)(XS3230351994)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD420,000

Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 14/01/2028 fully paid (Registered, USD)

(BQGCYM1)(XS3230322466)

USD200,000

Reverse Convertible Notes linked to Vertiv Holdings Co due 01/07/2027 fully paid (Registered, USD)

(BQGCYN2)(XS3230354311)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, USD)

(BQGCYP4)(XS3230332002)

USD500,000

Reverse Convertible Notes linked to the iShares MSCI South Korea ETF due 02/01/2031 fully paid (Registered, USD)

(BQGCZL7)(XS3230352968)

USD2,500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2029 fully paid (Registered, USD)

(BQGCYQ5)(XS3230392246)

USD1,063,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/01/2028 fully paid (Registered, USD)

(BQGCZN9)(XS3230350160)

USD125,000

Memory Coupon Barrier Autocall Notes linked to Delta Air Lines, Inc. due 14/01/2028 fully paid (Registered, USD)

(BQGCYR6)(XS3230323514)

EUR500,000

Quanto Reverse Convertible Notes linked to the iShares MSCI South Korea ETF due 03/01/2031 fully paid (Registered, EUR)

(BQGCZQ2)(XS3230474564)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD2,509,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 31/07/2028 fully paid (Registered, USD)

(BQGCZ95)(XS3230351135)

USD3,000,000

Memory Coupon Barrier Autocall Notes linked to Brent blend crude oil due 02/07/2027 fully paid (Registered, USD)

(BQGF9B4)(XS3230353693)

GBP1,000,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/07/2030 fully paid (Registered, GBP)

(BQGCZB7)(XS3180612460)

USD2,200,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 31/07/2028 fully paid (Registered, USD)

(BQGF9C5)(XS3230352372)

Fondo Financiero para el Desarrollo de la Cuenca del Plata

USD32,000,000

Floating Rate SOFR Notes due 30/06/2031 fully paid (Registered, USD)

(BQ7VX75)(XS3420469671)

MORGAN STANLEY EUROPE SE

USD250,000

Equity Linked Notes due 23/12/2026 fully paid (Registered, USD)

(BSKSBX9)(XS3398469109)

USD200,000

Equity Linked Notes due 24/06/2027 fully paid (Registered, USD)

(BSKSC14)(XS3398472749)

EUR650,000

Equity Linked Notes due 27/12/2027 fully paid (Registered, EUR)

(BSKSCB4)(XS3398514250)

USD1,937,000

Equity Linked Notes due 28/12/2027 fully paid (Registered, USD)

(BSKSCD6)(XS3398514763)

USD200,000

Equity Linked Notes due 26/06/2029 fully paid (Registered, USD)

(BSKSCF8)(XS3398495799)

USD845,000

Equity Linked Notes due 26/06/2028 fully paid (Registered, USD)

(BX0YHR8)(XS3398470370)

MORGAN STANLEY EUROPE SE

USD300,000

Equity Linked Notes due 26/06/2029 fully paid (Registered, USD)

(BX0YK46)(XS3373167942)

USD500,000

Equity Linked Notes due 27/12/2027 fully paid (Registered, USD)

(BX0YK57)(XS3398423965)

GBP200,000

Equity Linked Notes due 25/10/2027 fully paid (Registered, GBP)

(BX0YK68)(XS3398514508)

USD669,000

Equity Linked Notes due 26/10/2026 fully paid (Registered, USD)

(BX0YK79)(XS3398498462)

USD200,000

Equity Linked Notes due 30/06/2028 fully paid (Registered, USD)

(BX0YK80)(XS3398588023)

USD2,500,000

Equity Linked Notes due 30/06/2027 fully paid (Registered, USD)

(BX0YK91)(XS3398426125)

MORGAN STANLEY EUROPE SE

USD1,000,000

Callable Equity Linked Notes due 28/12/2026 fully paid (Registered, USD)

(BX0YHV2)(XS3398515224)

EUR1,000,000

Equity Linked Notes due 29/12/2026 fully paid (Registered, EUR)

(BX0YJP0)(XS3398520653)

USD300,000

Equity Linked Notes due 26/06/2029 fully paid (Registered, USD)

(BX0YJR2)(XS3398445000)

EUR400,000

Equity Linked Notes due 30/06/2027 fully paid (Registered, EUR)

(BX0YK35)(XS3398446404)

USD1,200,000

Equity Linked Notes due 29/12/2027 fully paid (Registered, USD)

(BX0YKB3)(XS3398550999)

USD200,000

Equity Linked Notes due 26/06/2030 fully paid (Registered, USD)

(BX0YKH9)(XS3398520737)

MORGAN STANLEY EUROPE SE

USD225,000

Equity Linked Notes due 31/12/2027 fully paid (Registered, USD)

(BX0YKS0)(XS3398585862)

USD250,000

Equity Linked Notes due 25/02/2027 fully paid (Registered, USD)

(BX0YKT1)(XS3398498033)

AUD2,000,000

Equity Linked Notes due 29/06/2028 fully paid (Registered, AUD)

(BX0YKV3)(XS3398551708)

EUR200,000

Equity Linked Notes due 30/06/2027 fully paid (Registered, EUR)

(BX0YKW4)(XS3398445851)

USD200,000

Equity Linked Notes due 30/06/2027 fully paid (Registered, USD)

(BX0YSK8)(XS3398588536)

EUR200,000

Equity Linked Notes due 01/04/2027 fully paid (Registered, EUR)

(BX0YSL9)(XS3398587215)

MORGAN STANLEY EUROPE SE

EUR1,000,000

Callable Equity Linked Notes due 30/09/2027 fully paid (Registered, EUR)

(BX0YSC0)(XS3398586324)

USD200,000

Equity Linked Notes due 07/10/2026 fully paid (Registered, USD)

(BX0YSD1)(XS3398467319)

CHF250,000

Equity Linked Notes due 30/06/2027 fully paid (Registered, CHF)

(BX0YSF3)(XS3398585433)

USD300,000

Equity Linked Notes due 31/12/2027 fully paid (Registered, USD)

(BX0YSG4)(XS3398589856)

USD200,000

Equity Linked Notes due 07/10/2026 fully paid (Registered, USD)

(BX0YSH5)(XS3398467400)

USD500,000

Equity Linked Notes due 28/09/2026 fully paid (Registered, USD)

(BX0YSJ7)(XS3398584899)

MORGAN STANLEY EUROPE SE

USD1,500,000

Equity Linked Notes due 29/06/2028 fully paid (Registered, USD)

(BX0YSP3)(XS3398552003)

USD300,000

Equity Linked Notes due 29/06/2028 fully paid (Registered, USD)

(BX0YSR5)(XS3398553233)

MORGAN STANLEY EUROPE SE

USD270,000

Equity Linked Notes due 29/03/2027 fully paid (Registered, USD)

(BX0Z544)(XS3398552425)

AUD2,000,000

Equity Linked Notes due 29/06/2028 fully paid (Registered, AUD)

(BX0Z555)(XS3398552185)

USD350,000

Equity Linked Notes due 30/12/2027 fully paid (Registered, USD)

(BX0Z566)(XS3398553589)

USD1,000,000

Equity Linked Notes due 28/06/2027 fully paid (Registered, USD)

(BX0Z577)(XS3398514920)

USD300,000

Equity Linked Notes due 29/06/2028 fully paid (Registered, USD)

(BX0ZJY2)(XS3398553076)

MORGAN STANLEY EUROPE SE

EUR5,000,000

Equity Linked Notes due 30/12/2026 fully paid (Registered, EUR)

(BXTDDQ7)(XS3398549983)

MORGAN STANLEY EUROPE SE

CHF320,000

Equity Linked Notes due 03/01/2028 fully paid (Registered, CHF)

(BQ0K131)(XS3398601818)

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