REG - Stock Exch Notice - Admission to ISM - 18/02/2026

Amazon.comAnnouncement

18/02/2026 09:15

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RNS Number : 3807T  London Stock Exchange Notice  18 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/02/2026 - 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.
 AUD123,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVK0YQ0)(XS3158120462)
             20/02/2029 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD710,000  Zero Linear Coupon Notes due 18/02/2031 fully paid (Registered, USD)  (BQXL1G4)(XS3158233315)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due          (BVK3533)(XS3159163131)
             20/02/2029 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Broadcom Inc. due 22/02/2027 fully paid  (BVK3544)(XS3159200602)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQXK428)(XS3159183089)
               18/02/2027 fully paid (Registered, EUR)
 USD150,000    Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due       (BQXK439)(XS3159198277)
               17/02/2028 fully paid (Registered, USD)
 USD100,000    Quanto Reverse Convertible Notes linked to a Basket of Shares due 18/02/2027  (BQXK440)(XS3158129687)
               fully paid (Registered, USD)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BQXK451)(XS3158248693)
               Indices due 18/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQXK462)(XS3159170003)
               20/02/2029 fully paid (Registered, USD)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.   (BQXK484)(XS3159181893)
               due 17/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to Schneider Electric SE    (BQXK495)(XS3158257926)
               due 10/02/2027 fully paid (Registered, USD)
 EUR547,000    Memory Coupon Barrier Autocall Notes linked to BASF SE due 05/03/2029 fully    (BQXKVF0)(XS3158229396)
               paid (Registered, EUR)
 USD250,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/02/2027 fully  (BQXKVG1)(XS3159199911)
               paid (Registered, USD)
 EUR100,000    Reverse Convertible Notes linked to BNP Paribas due 18/02/2027 fully paid      (BQXKZ92)(XS3159198863)
               (Registered, EUR)
 GBP600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQXKZB4)(XS3159185613)
               Indices due 18/02/2027 fully paid (Registered, GBP)
 USD1,000,000  Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 10/02/2027     (BQXKZD6)(XS3158259468)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQXL1H5)(XS3159198350)
               Underlyings due 17/02/2028 fully paid (Registered, EUR)
 USD2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQXKZP8)(XS3158234040)
               24/02/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXKZQ9)(XS3158251218)
               24/02/2027 fully paid (Registered, USD)
 USD500,000    Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due  (BQXKZR0)(XS3159182198)
               17/02/2028 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 10/02/2027  (BQXKZS1)(XS3158257686)
               fully paid (Registered, USD)
 EUR250,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully   (BQXKZT2)(XS3159149650)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD530,000    Knock Out Notes linked to the iShares Silver Trust due 18/02/2027 fully paid  (BQWPR36)(XS3159169419)
               (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due         (BQWPQS4)(XS3158236177)
               10/02/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQWPQT5)(XS3158234479)
               17/08/2027 fully paid (Registered, EUR)
 EUR350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQWPQV7)(XS3158259625)
               17/02/2028 fully paid (Registered, EUR)
 USD1,650,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BQWPQW8)(XS3159169682)
               Indices due 17/02/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQWPQX9)(XS3158250830)
               17/02/2027 fully paid (Registered, USD)
 USD160,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWPQY0)(XS3159182438)
               17/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Bonus Certificate Notes linked to Enel SpA due 16/08/2027 fully paid            (BQWPQZ1)(XS3158134760)
             (Registered, EUR)
 GBP180,000  Bonus Certificate Notes linked to Rio Tinto plc due 16/08/2027 fully paid       (BQWPR03)(XS3158126071)
             (Registered, GBP)
 EUR805,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQWPR14)(XS3158242225)
             20/02/2029 fully paid (Registered, EUR)
 USD500,000  Quanto Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due        (BQWPR25)(XS3158249071)
             10/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due  (BQWPQ95)(XS3159163727)
             17/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR180,000  Bonus Certificate Notes linked to BNP Paribas due 16/05/2028 fully paid  (BQWPMF3)(XS3158135064)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR230,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BQWPQ84)(XS3159163487)
             Underlyings due 17/02/2028 fully paid (Registered, EUR)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWPFN2)(XS3158128010)
             16/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BWMV684)(XS3158182579)
             of Shares due 12/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully  (BWMTPF8)(XS3159184137)
             paid (Registered, CHF)
 AUD500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BWMTPG9)(XS3159200198)
             due 02/04/2027 fully paid (Registered, AUD)
 CHF100,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BWMTPH0)(XS3159170425)
             of Shares due 18/05/2027 fully paid (Registered, CHF)
 CHF115,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BWMTPJ2)(XS3159165185)
             18/02/2027 fully paid (Registered, CHF)
 CHF150,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully  (BWMTPK3)(XS3159124315)
             paid (Registered, CHF)
 AUD500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BWMTPL4)(XS3159183592)
             due 02/04/2027 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Dual Currency Notes linked to the USD/CNY FX Rate due 18/02/2027 fully paid  (BWM0JD7)(XS3158118052)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM0JF9)(XS3159194870)
             22/02/2027 fully paid (Registered, USD)
 USD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM0JG0)(XS3159165003)
             22/02/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/02/2027  (BWM0JH1)(XS3158238892)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/02/2027  (BWM0JJ3)(XS3158244940)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/02/2027  (BWM0JK4)(XS3158238389)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/02/2027  (BWM0JL5)(XS3158220171)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWM0K56)(XS3158125347)
             25/02/2027 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM0K67)(XS3158242142)
             22/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BWM0K89)(XS3159198947)
               18/02/2027 fully paid (Registered, USD)
 USD1,900,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BWM0L19)(XS3159198434)
               17/02/2028 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/02/2027  (BWM0JV5)(XS3158232002)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/02/2027  (BWM0JW6)(XS3158219751)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/02/2027  (BWM0JX7)(XS3158229636)
               fully paid (Registered, USD)
 USD2,634,000  Coupon Barrier Autocall Notes linked to the Depositary Receipts of Sociedad     (BWM0JY8)(XS3159182271)
               Quimica y Minera de Chile S.A. due 17/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BWM0JQ0)(XS3158230212)
             due 22/02/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM0JR1)(XS3159143968)
             22/02/2027 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM0JS2)(XS3158259542)
             22/02/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/02/2027  (BWM0JT3)(XS3158243892)
             fully paid (Registered, USD)
 USD600,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BSHR0K9)(XS3159182354)
             18/02/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWM0L75)(XS3158211774)
             22/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BWM0JM6)(XS3130605358)
             due 22/02/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 GBP2,085,000  Equity Linked Notes due 18/05/2026 fully paid (Registered, GBP)           (BWMV628)(XS3280114920)
 USD500,000    Equity Linked Notes due 17/08/2027 fully paid (Registered, USD)           (BWMV673)(XS3280139240)
 EUR500,000    Equity Linked Notes due 19/05/2026 fully paid (Registered, EUR)           (BWMV5X2)(XS3280178651)
 EUR1,000,000  Callable Equity Linked Notes due 17/02/2033 fully paid (Registered, EUR)  (BWMV9J6)(XS3279965258)
 EUR500,000    Callable Equity Linked Notes due 17/02/2033 fully paid (Registered, EUR)  (BQ72ZF0)(XS3279964954)

 

 MORGAN STANLEY B.V.
 USD750,000    Equity Linked Notes due 10/02/2027 fully paid (Registered, USD)  (BWMV5K9)(XS3280001309)
 USD1,000,000  Equity Linked Notes due 16/08/2027 fully paid (Registered, USD)  (BWMV5Q5)(XS3280115737)

 

 MORGAN STANLEY B.V.
 USD300,000  Equity Linked Notes due 18/02/2027 fully paid (Registered, USD)  (BQXK194)(XS3280113799)

 

 MORGAN STANLEY B.V.
 CHF280,000  Equity Linked Notes due 16/02/2029 fully paid (Registered, CHF)  (BQWS5D1)(XS3280112718)

 

 MORGAN STANLEY B.V.
 EUR1,000,000  Callable Equity Linked Notes due 17/02/2034 fully paid (Registered, EUR)  (BQXK3M1)(XS3279965092)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 18/11/2026 fully paid (Registered, USD)  (BQWPFL0)(XS3280139919)

 

 MORGAN STANLEY B.V.
 CHF250,000  Equity Linked Notes due 19/05/2027 fully paid (Registered, CHF)  (BQXK3J8)(XS3280153829)
 GBP465,000  Equity Linked Notes due 19/02/2030 fully paid (Registered, GBP)  (BQXK1H2)(XS3280156921)

 

 MORGAN STANLEY FINANCE LLC
 USD379,000  Equity Linked Notes due 20/02/2029 fully paid (Registered, USD)  (BQXK1J4)(XS3280113526)

 

 MORGAN STANLEY FINANCE LLC
 USD420,000  Equity Linked Notes due 16/08/2027 fully paid (Registered, USD)  (BQWS445)(XS3280114094)

 

 WELLS FARGO BANK N.A.
 HKD170,000,000  3.28% NOTES DUE 27/01/2031 FULLY PAID (REGISTERED, HKD)  (BW60GT8)(XS3280332670)

 

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

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