REG - Stock Exch Notice - Admission to ISM - 02/03/2026

Amazon.comAnnouncement

Yesterday 09:15

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RNS Number : 7790U  London Stock Exchange Notice  02 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/03/2026 - 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.
 JPY32,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BTMJHZ1)(XS3159112658)
                04/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP300,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/03/2027  (BWTWTP8)(XS3158979800)
               fully paid (Registered, GBP)
 EUR450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BWTWTQ9)(XS3158965924)
               due 30/08/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/03/2027  (BWTWTR0)(XS3158965502)
               fully paid (Registered, USD)
 USD1,500,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 02/03/2027    (BWTWTS1)(XS3158965338)
               fully paid (Registered, USD)
 USD360,000    Geared Buffer Notes linked to the iShares MSCI Emerging Markets ETF due         (BWTWV07)(XS3159071011)
               25/02/2028 fully paid (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BTH1V16)(XS3159062887)
               23/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of       (BWTWTK3)(XS3159015026)
               Taiwan Semiconductor Manufacturing Company Limited due 02/03/2027 fully paid
               (Registered, USD)
 USD1,045,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWTWTL4)(XS3159083701)
               Shares due 03/03/2031 fully paid (Registered, USD)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BWTWV41)(XS3159012783)
               30/08/2027 fully paid (Registered, USD)
 GBP150,000    Geared Buffer Notes linked to Prudential Public Limited Company due 31/08/2027  (BWTWTM5)(XS3158968274)
               fully paid (Registered, GBP)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 23/02/2027  (BTH1JQ7)(XS3159112906)
               fully paid (Registered, USD)
 GBP300,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BWTWTN6)(XS3158979719)
               02/03/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWQLY31)(XS3158966658)
               02/03/2027 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWQLY42)(XS3158964794)
               01/03/2028 fully paid (Registered, USD)
 USD1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BWQLY53)(XS3158964448)
               due 30/08/2027 fully paid (Registered, USD)
 EUR525,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWQLY64)(XS3158967201)
               Indices due 02/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWQLXG7)(XS3158969835)
               02/03/2027 fully paid (Registered, EUR)
 USD1,845,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BWQLXH8)(XS3158978745)
               01/03/2028 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWQLXJ0)(XS3159011892)
               02/07/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTGV5G0)(XS3159063935)
               27/08/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTH1G88)(XS3159081325)
               Indices due 29/02/2028 fully paid (Registered, USD)
 EUR400,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWQLXQ7)(XS3158978828)
               Indices due 02/03/2029 fully paid (Registered, EUR)
 EUR350,000    Memory Coupon Barrier Autocall Notes linked to Bayer Aktiengesellschaft due     (BWQLXR8)(XS3159072092)
               02/03/2029 fully paid (Registered, EUR)
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWQLXS9)(XS3158968860)
               30/08/2027 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BWQLXT0)(XS3158966146)
               of Shares due 02/03/2027 fully paid (Registered, EUR)
 USD1,862,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BWQLXV2)(XS3159076911)
               26/02/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BWQLXW3)(XS3159088338)
               23/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/03/2027 fully   (BWQLWX7)(XS3158988546)
             paid (Registered, EUR)
 USD250,000  Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due        (BTGVRJ7)(XS3159114357)
             23/02/2027 fully paid (Registered, USD)
 USD200,000  Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 02/03/2027       (BWQLWY8)(XS3159014052)
             fully paid (Registered, USD)
 USD799,000  Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BWQLX12)(XS3159012510)
             15/03/2027 fully paid (Registered, USD)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BWQLX45)(XS3159001406)
             01/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/03/2027  (BT02WF7)(XS3159134207)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY4ZK9)(XS3158982002)
             04/03/2027 fully paid (Registered, SGD)
 AUD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY4ZL0)(XS3158989353)
             04/03/2027 fully paid (Registered, AUD)
 AUD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY4ZM1)(XS3158976962)
             04/03/2027 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,395,000  Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due  (BVY5030)(XS3159046849)
               01/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVY4ZY3)(XS3159073736)
               04/03/2027 fully paid (Registered, USD)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 01/03/2028   (BVY4ZZ4)(XS3158978661)
               fully paid (Registered, USD)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVY68J5)(XS3159012197)
               30/08/2027 fully paid (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVY4ZX2)(XS3159110108)
               04/03/2027 fully paid (Registered, AUD)
 USD2,150,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BVY68C8)(XS3158979396)
               30/08/2027 fully paid (Registered, USD)
 USD908,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of           (BVY68D9)(XS3159012353)
               Underlyings due 01/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BVY5041)(XS3159013328)
               30/03/2027 fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVY5052)(XS3158972037)
               04/03/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY5007)(XS3159159881)
               04/03/2027 fully paid (Registered, SGD)
 HKD2,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTMJR28)(XS3159080780)
               07/04/2027 fully paid (Registered, HKD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY5018)(XS3159158990)
               04/03/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY5029)(XS3159176117)
               04/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD600,000  Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call  (BVY68F1)(XS3159016420)
             and No Knock-in due 02/03/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/03/2027  (BVY6BV8)(XS3159014649)
             fully paid (Registered, CHF)
 CAD273,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVY6BW9)(XS3158979982)
             02/03/2027 fully paid (Registered, CAD)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY6BX0)(XS3158980055)
             02/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD18,243,000  Jump Autocall Notes linked to a Basket of Indices due 26/02/2029 fully paid  (BW6GDC8)(XS3159057028)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Performance Autocall Notes linked to a Basket of ETFs due 01/03/2027  (BW6GDL7)(XS3159002479)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,400,000  Quanto Geared Buffer Notes linked to the EURO STOXX Banks Index due 27/08/2027  (BTMJZW4)(XS3159089229)
               fully paid (Registered, USD)
 USD436,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BWQLX01)(XS3158979123)
               15/03/2027 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWQLX23)(XS3158979479)
               Underlyings due 01/03/2028 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 23/02/2027 fully paid (Registered, USD)  (BWTWQ79)(XS3280197446)

 

 MORGAN STANLEY B.V.
 EUR200,000  Equity Linked Notes due 01/03/2027 fully paid (Registered, EUR)  (BWQLWS2)(XS3280234744)

 

 MORGAN STANLEY B.V.
 EUR500,000  Equity Linked Notes due 19/05/2026 fully paid (Registered, EUR)  (BWQLTX6)(XS3280178578)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 23/02/2027 fully paid (Registered, USD)  (BWQLTY7)(XS3280198097)

 

 MORGAN STANLEY B.V.
 EUR750,000  Callable Equity Linked Notes due 19/02/2027 fully paid (Registered, EUR)  (BQXMJG3)(XS3280137384)

 

 MORGAN STANLEY EUROPE SE
 USD750,000  Equity Linked Notes due 30/11/2027 fully paid (Registered, USD)  (BW6GDG2)(XS3280236525)
 EUR200,000  Equity Linked Notes due 29/02/2028 fully paid (Registered, EUR)  (BW6GDJ5)(XS3280236442)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 30/08/2027 fully paid (Registered, USD)  (BWTWYB9)(XS3280249189)

 

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Operations at the LSE on 020 7797 4310.

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