NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/07/2026 - 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. USD1,000,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/08/2027 USD) | (BQGFC48)(XS3230310370) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD950,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 03/01/2028 fully paid (Registered, USD) (BV5KKW3)(XS3230461744) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BV5KKX4)(XS3230413000) |
Citigroup Global Markets Funding Luxembourg S.C.A. 5,157 | Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 25/06/2031 fully paid (Registered, EUR) | (BV4DXZ7)(LU3087660984) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD5,600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD) (BV5H659)(XS3230310024) | USD350,000 Memory Coupon Barrier Autocall Notes linked to Rocket Lab Corporation due 03/07/2028 fully paid (Registered, USD) (BV5H4T9)(XS3230308713) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, SGD) (BV5H4V1)(XS3230480611) | USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2029 fully paid (Registered, USD) (BV5H8H5)(XS3230278973) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) (BV5H4W2)(XS3230481262) | USD4,989,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD) (BV5K238)(XS3230278031) | USD440,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/07/2027 fully paid (Registered, USD) (BV5H4X3)(XS3230314950) | USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, USD) (BV5H4Y4)(XS3230316492) |
Citigroup Global Markets Funding Luxembourg S.C.A. | JPY11,619,569 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, JPY) (BV5H4Z5)(XS3230481189) | SGD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BV5H507)(XS3230462551) | USD600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD) (BV5H518)(XS3230277652) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BV5H529)(XS3230411301) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BV5H530)(XS3230439146) | SGD265,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, SGD) (BV5H541)(XS3230288261) | USD500,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 13/07/2027 fully paid (Registered, USD) (BV5H648)(XS3230328828) | JPY34,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, JPY) (BV5H552)(XS3230411640) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD350,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 03/01/2028 fully paid (Registered, USD) (BV5H604)(XS3230278627) | USD1,440,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2028 fully paid (Registered, USD) (BV5H563)(XS3230309877) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BV5H5G3)(XS3230442447) | SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BV5H5H4)(XS3230462809) | SGD540,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BV5H5J6)(XS3230413349) | EUR300,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, EUR) (BV5H5K7)(XS3230412457) | SGD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD) (BV5H5L8)(XS3230442108) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD) (BV5H5X0)(XS3230438767) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD9,700,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, HKD) (BV5KKV2)(XS3383827071) | HKD2,770,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/07/2028 fully paid (Registered, HKD) (BV5KKZ6)(XS3383804377) | USD570,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, USD) (BV5KL08)(XS3383827311) | HKD500,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, HKD) (BV5KL64)(XS3383803643) | HKD1,600,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 06/07/2027 fully paid (Registered, HKD) (BV5KL86)(XS3383805002) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD4,560,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, HKD) (BV5KL20)(XS3383827824) | HKD700,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/07/2028 fully paid (Registered, HKD) (BV5KL31)(XS3383805341) | USD200,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, USD) (BV5KL42)(XS3383804617) | HKD5,000,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, HKD) (BV5KL19)(XS3383803999) | USD300,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/07/2028 fully paid (Registered, USD) (BV5KL53)(XS3383777110) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD420,000 | Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 08/07/2027 fully paid (Registered, USD) | (BV5KLF3)(XS3185076190) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, CHF) (BV5KY32)(XS3230281175) | CHF400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, CHF) (BV5KY43)(XS3230312749) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF2,703,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, CHF) (BV5L0L5)(XS3180749841) | CHF2,835,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 30/12/2027 fully paid (Registered, CHF) (BV5L0M6)(XS3180684295) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD175,000 | Stability Issuer Callable Notes linked to the iShares MSCI South Korea ETF due 24/06/2027 fully paid (Registered, USD) | (BXJM5C4)(XS3180838602) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD2,000,000 | Fixed Coupon Autocall Securities linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) | (BVYJ850)(XS3230324595) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD10,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/07/2028 fully paid (Registered, USD) | (BTFGZM2)(XS3230305537) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR2,500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 03/01/2028 fully paid (Registered, EUR) (BTFH1F0)(XS3230310453) | CHF500,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, CHF) (BTFH1P0)(XS3230306188) | EUR150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, EUR) (BTFH1G1)(XS3230280441) | EUR1,000,000 Stability Issuer Callable Notes linked to the iShares Semiconductor ETF due 06/07/2027 fully paid (Registered, EUR) (BTFH1S3)(XS3230414313) | USD450,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 03/01/2028 fully paid (Registered, USD) (BTFH1H2)(XS3230311691) | USD1,500,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 03/07/2031 fully paid (Registered, USD) (BTFH1J4)(XS3230281506) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, CHF) (BTFH1W7)(XS3230282140) | USD250,000 Coupon Barrier Notes linked to a Basket of Shares and a Depositary Receipt due 02/07/2029 fully paid (Registered, USD) (BTFH202)(XS3230329636) | EUR150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, EUR) (BTFH246)(XS3230484100) | USD1,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2031 fully paid (Registered, USD) (BTFH257)(XS3230313556) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF250,000 Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due 03/07/2028 fully paid (Registered, CHF) (BV2FW36)(XS3230281332) | GBP500,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/07/2030 fully paid (Registered, GBP) (BV2FW47)(XS3230441985) | USD1,000,000 Autocallable Barrier Notes linked to the S&P 500 Index due 03/07/2028 fully paid (Registered, USD) (BV2FWL4)(XS3230312582) | EUR3,085,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, EUR) (BV2FW58)(XS3230462049) | EUR2,000,000 Snowballing Autocall Notes linked to the MerQube Wolters Kluwer N.V. 2.52 Point Decrement (EUR) Index due 03/07/2036 fully paid (Registered, EUR) (BV2FWM5)(XS3180551148) | USD500,000 Quanto Greater Of Autocall Notes linked to BNP Paribas due 08/07/2031 fully paid (Registered, USD) (BV2FW69)(XS3230406301) |
Citigroup Global Markets Funding Luxembourg S.C.A. | GBP1,200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2030 fully paid (Registered, GBP) (BV2FW14)(XS3230447917) | EUR200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, EUR) (BV2FW25)(XS3230312152) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR675,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, EUR) (BV2FW81)(XS3230311931) | USD4,800,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 31/07/2028 fully paid (Registered, USD) (BV2FX88)(XS3230322110) | GBP100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, GBP) (BV2FW92)(XS3230406053) | USD700,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/08/2027 fully paid (Registered, USD) (BV2G0N5)(XS3230304720) | EUR200,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, EUR) (BV2FWB4)(XS3230279609) | USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) (BV2FWC5)(XS3230473756) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/07/2028 fully paid (Registered, USD) (BV2FWN6)(XS3230278205) | USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/01/2028 fully paid (Registered, USD) (BV2FWP8)(XS3230311774) |
Dukhan Tier 1 Sukuk LLC USD500,000,000 | Additional Tier 1 Capital Certificates fully paid (Registered, USD) | (BNVVVZ4)(XS3320027165) |
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | USD2,750,000,000 Lease Certificates due 02/07/2032 fully paid (Registered, USD) (Regulation S) (BTH28K7)(XS3410791282) | USD0 Lease Certificates due 02/07/2032 fully paid (Registered, USD) (Rule 144A) (BRCFTX7)(US421790AP11) |
MORGAN STANLEY & CO. INTERNATIONAL PLC 5,000 | Index Linked Warrants due 20/06/2031 fully paid (Registered, USD) | (BVQ74D2)(GB00BVQ74D21) |
MORGAN STANLEY & CO. INTERNATIONAL PLC 5,000 | Index Linked Warrants due 20/06/2031 fully paid (Registered, USD) | (BVQ74C1)(GB00BVQ74C14) |
MORGAN STANLEY EUROPE SE EUR220,000 | Equity Linked Notes due 28/06/2027 fully paid (Registered, EUR) | (BVYHVN3)(XS3398514334) |
MORGAN STANLEY EUROPE SE | USD1,300,000 Equity Linked Notes due 29/06/2028 fully paid (Registered, USD) (BTFGZQ6)(XS3398550486) | USD200,000 Equity Linked Notes due 05/01/2027 fully paid (Registered, USD) (BTFGZR7)(XS3398649858) | USD300,000 Equity Linked Notes due 03/01/2028 fully paid (Registered, USD) (BTFGZS8)(XS3398631054) | USD1,000,000 Callable Equity Linked Notes due 06/07/2027 fully paid (Registered, USD) (BTFGZT9)(XS3398647308) | USD300,000 Equity Linked Notes due 03/07/2029 fully paid (Registered, USD) (BTFGZV1)(XS3398646672) |
Wells Fargo & Company EUR10,000,000 | 4.22% Notes due 31/03/2036 fully paid (Registered, EUR) | (BTMRLG4)(XS3330368609) |
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