REG - Stock Exch Notice - Admission to ISM - 05/03/2026

Amazon.comAnnouncement

Yesterday 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260305:nRSE3672Va&default-theme=true

RNS Number : 3672V  London Stock Exchange Notice  05 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/03/2026 - 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.
 USD8,200,000  Fixed Coupon Autocall Notes linked to Vistra Corp. due 09/03/2027 fully paid  (BV89P22)(XS3158952518)
               (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings   (BV89PZ5)(XS3159036451)
               due 09/03/2027 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Vistra Corp. due 09/03/2027 fully paid  (BV89P33)(XS3158889215)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BV89P44)(XS3159035214)
               09/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW5S3F8)(XS3159036378)
               09/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW5S3G9)(XS3159041295)
               09/03/2027 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BW5S3H0)(XS3158846249)
               09/03/2027 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW5S3K3)(XS3159040131)
               09/03/2027 fully paid (Registered, SGD)
 USD1,083,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due     (BW5S3J2)(XS3158873722)
               02/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 09/03/2027    (BW5S358)(XS3159041618)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW5S369)(XS3159040487)
               09/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW5S370)(XS3159038234)
               09/03/2027 fully paid (Registered, USD)
 USD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW5S381)(XS3159042269)
               09/03/2027 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 09/03/2027 fully  (BW5S392)(XS3159085078)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW5S3B4)(XS3159040560)
               09/03/2027 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Microsoft Corporation due 09/03/2027   (BW5S3C5)(XS3159085664)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP130,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with  (BW5S4P5)(XS3158908965)
             Daily Call and No Knock-in due 06/03/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due      (BW5S499)(XS3130220216)
             09/09/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due    (BW5S4B1)(XS3130182291)
             09/03/2027 fully paid (Registered, USD)
 EUR200,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BW5S4G6)(XS3130184073)
             Basket of Underlyings due 09/03/2027 fully paid (Registered, EUR)
 USD600,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due    (BW5S4D3)(XS3130222188)
             09/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5S411)(XS3159035560)
                 09/03/2027 fully paid (Registered, SGD)
 JPY90,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW5S4L1)(XS3158847726)
                 09/03/2027 fully paid (Registered, JPY)
 USD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/03/2027  (BW5S4N3)(XS3159037939)
                 fully paid (Registered, USD)
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/09/2027  (BW5S422)(XS3159037004)
                 fully paid (Registered, USD)
 USD4,600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BW5S4Q6)(XS3158862287)
                 06/03/2028 fully paid (Registered, USD)
 JPY150,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5S433)(XS3158868649)
                 09/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/03/2027  (BW5S466)(XS3159081671)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5S477)(XS3159034910)
             09/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW5TR48)(XS3159026577)
               05/03/2027 fully paid (Registered, CHF)
 CHF100,000    Reverse Convertible Notes linked to a Basket of Shares due 05/03/2027 fully   (BW5TR59)(XS3158865462)
               paid (Registered, CHF)
 CHF1,290,000  Issuer Callable Memory Coupon Barrier Notes linked to Roche Holding AG due    (BW5TR60)(XS3158842172)
               12/03/2027 fully paid (Registered, CHF)
 CHF1,740,000  Issuer Callable Memory Coupon Barrier Notes linked to Roche Holding AG due    (BW5TR71)(XS3158865207)
               12/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/03/2027  (BW5TQX0)(XS3159204851)
               fully paid (Registered, CHF)
 CHF75,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW5TQY1)(XS3158863509)
               03/05/2027 fully paid (Registered, CHF)
 DKK1,400,000  Coupon Barrier Notes linked to Novo Nordisk A/S due 05/03/2027 fully paid       (BW5TQZ2)(XS3158864655)
               (Registered, DKK)
 CHF100,000    Reverse Convertible Notes linked to a Basket of Shares due 05/03/2027 fully     (BW5TR04)(XS3158841950)
               paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TR15)(XS3158874886)
               05/03/2027 fully paid (Registered, CHF)
 CHF100,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BW5TR26)(XS3158876824)
               Shares due 02/09/2027 fully paid (Registered, CHF)
 CHF450,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW5TR37)(XS3158867831)
               of Indices due 02/09/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,250,000  Worst of Performance Autocall Notes linked to a Basket of ETFs due 04/03/2027  (BWRVDL1)(XS3158899289)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000  Geared Buffer Notes linked to the SPDR Gold Trust due 26/02/2027 fully paid  (BSQPD50)(XS3159030504)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Fixed Coupon Autocall Notes linked to Eramet due 01/09/2028 fully paid  (BSQPD61)(XS3158882806)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BSQPX83)(XS3158840473)
             Shares due 05/10/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Ares Capital Corporation due 03/06/2027  (BSQPX94)(XS3158841018)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,585,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSRD7Z1)(XS3158862956)
               06/03/2028 fully paid (Registered, USD)
 EUR2,100,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BSRD7Y0)(XS3158841448)
               Shares due 05/03/2027 fully paid (Registered, EUR)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSRD814)(XS3158863921)
               02/09/2027 fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSRD8Z8)(XS3158839038)
               20/03/2028 fully paid (Registered, USD)
 USD260,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BSRD825)(XS3158864143)
               Shares due 05/03/2027 fully paid (Registered, USD)
 EUR1,850,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSRD836)(XS3158875263)
               06/03/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BSRD8F8)(XS3158878366)
             Indices due 05/03/2027 fully paid (Registered, USD)
 USD250,000  Memory Coupon Barrier Autocall Notes linked to the iShares Expanded         (BSRD966)(XS3158863764)
             Tech-Software Sector ETF due 05/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS25,145,000  Bearish Quanto Autocall Notes linked to the common stock of NVIDIA Corporation  (BSRD803)(XS3158925118)
                due 03/03/2027 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD5,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 08/03/2027 fully  (BW5S314)(XS3136465302)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS18,655,000  Bearish Quanto Autocall Notes linked to the common stock Tesla, Inc. due  (BSRD9N3)(XS3158934961)
                03/03/2027 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BSRDCL2)(XS3158842842)
               Shares due 06/03/2028 fully paid (Registered, USD)
 CHF2,832,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSRDCM3)(XS3158256019)
               07/09/2027 fully paid (Registered, CHF)
 USD178,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BSRDCN4)(XS3158878283)
               Shares due 06/03/2028 fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSRDCP6)(XS3158877632)
               05/03/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BSRDCQ7)(XS3158894728)
               20/09/2027 fully paid (Registered, USD)
 EUR500,000    Memory Coupon Barrier Autocall Notes linked to Siemens Aktiengesellschaft due  (BSRDCR8)(XS3158844111)
               05/03/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,000,000   Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BSRDCS9)(XS3158876584)
                05/03/2027 fully paid (Registered, EUR)
 EUR350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRDCT0)(XS3158871437)
                05/03/2027 fully paid (Registered, EUR)
 USD565,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSRDCV2)(XS3159080947)
                12/03/2027 fully paid (Registered, USD)
 EUR350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRDCW3)(XS3158844467)
                05/03/2027 fully paid (Registered, EUR)
 EUR6,250,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSRDCX4)(XS3159205155)
                06/03/2028 fully paid (Registered, EUR)
 USD11,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSRDCY5)(XS3158879414)
                Indices due 26/03/2032 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BSRDM90)(XS3158863178)
             Indices due 05/03/2027 fully paid (Registered, EUR)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,000,000  Equity Linked Notes due 01/03/2028 fully paid (Registered, USD)  (BSQP6J5)(XS3280250195)
 USD1,000,000  Equity Linked Notes due 08/03/2027 fully paid (Registered, USD)  (BSQP6K6)(XS3280314850)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 26/02/2027 fully paid (Registered, USD)  (BSQP662)(XS3280214639)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 12/06/2026 fully paid (Registered, USD)  (BSQP6H3)(XS3280157226)

 

 MORGAN STANLEY B.V.
 USD2,175,000  Equity Linked Notes due 02/04/2026 fully paid (Registered, USD)  (BSRD9L1)(XS3280315238)

 

 MORGAN STANLEY EUROPE SE
 EUR250,000  Equity Linked Notes due 08/03/2027 fully paid (Registered, EUR)  (BSRDB04)(XS3280313969)

 

 QIB SUKUK LTD.
 USD750,000,000  Trust Certificates due 05/03/2031 fully paid (Registered, USD)  (BWPJHX7)(XS3307305287)

 

 WELLS FARGO FINANCE LLC
 USD15,000,000  4.86% Notes due 03/03/2036 fully paid (Registered, USD)  (BV89005)(XS3308976359)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUGDXIXGDGLS



            Copyright 2019 Regulatory News Service, all rights reserved