REG - Stock Exch Notice - Admission to ISM - 19/02/2026
19/02/2026 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:20260219:nRSS5520Ta&default-theme=true
RNS Number : 5520T London Stock Exchange Notice 19 February 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/02/2026 - 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.
1,000 Call Notes linked to a Basket of Shares due 04/02/2028 fully paid (Registered, (BTTPNL0)(XS3127864273)
EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1,000 Bonus Certificate Notes linked to a Basket of Shares due 12/02/2027 fully paid (BSHQ006)(XS3127862491)
(Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000 Memory Coupon Barrier Autocall Notes linked to Koninklijke Philips N.V. due (BTMMPM3)(XS3158202609)
20/02/2029 fully paid (Registered, EUR)
GBP680,000 Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index (BTMMPN4)(XS3158179781)
due 12/05/2028 fully paid (Registered, GBP)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR47,856,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BTMMDP2)(XS3158179948)
19/02/2027 fully paid (Registered, EUR)
USD1,750,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BTMMDQ3)(XS3158309826)
16/02/2029 fully paid (Registered, USD)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BTMMGZ3)(XS3159127680)
due 20/02/2029 fully paid (Registered, USD)
USD2,500,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BTMMDR4)(XS3158126667)
17/02/2027 fully paid (Registered, USD)
USD150,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTMMDS5)(XS3159142135)
Indices due 19/02/2027 fully paid (Registered, USD)
USD3,615,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BTMMDT6)(XS3158650187)
18/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTMMDV8)(XS3159127920)
18/08/2027 fully paid (Registered, GBP)
USD10,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTMMDW9)(XS3159130551)
Indices due 11/03/2032 fully paid (Registered, USD)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 11/02/2027 (BTMMDX0)(XS3158199466)
fully paid (Registered, USD)
CHF70,852,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BTMMDY1)(XS3158180367)
19/02/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,200,000 Fixed Coupon Autocall Notes linked to Broadcom Inc. due 23/02/2027 fully paid (BVK11F1)(XS3159152522)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY125,000,000 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a (BVK2MF1)(XS3130252847)
Basket of Shares due 24/02/2027 fully paid (Registered, JPY)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD480,000 Coupon Barrier Autocall Notes linked to Albemarle Corporation due 18/08/2027 (BWM0J04)(XS3159123267)
fully paid (Registered, USD)
EUR100,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BWM0J15)(XS3158192297)
23/02/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,100,000 Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 18/08/2027 (BWM0K78)(XS3159148090)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD170,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWM0L86)(XS3158650427)
21/04/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD150,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BWM0L53)(XS3130237616)
23/02/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BWM0NJ1)(XS3158215767)
23/02/2027 fully paid (Registered, USD)
SGD155,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BWM0NG8)(XS3158213986)
21/04/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPMP3)(XS3158219678)
23/03/2027 fully paid (Registered, SGD)
SGD560,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPMQ4)(XS3158220411)
23/03/2027 fully paid (Registered, SGD)
EUR400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPMR5)(XS3158186646)
23/02/2027 fully paid (Registered, EUR)
SGD2,180,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPMS6)(XS3158214109)
23/03/2027 fully paid (Registered, SGD)
SGD630,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPMT7)(XS3158213390)
23/03/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQWPQ06)(XS3158148554)
23/02/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPMG4)(XS3158221062)
23/02/2027 fully paid (Registered, SGD)
SGD2,670,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQWPMH5)(XS3158213044)
23/03/2027 fully paid (Registered, SGD)
SGD470,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQWPMJ7)(XS3158186307)
23/03/2027 fully paid (Registered, SGD)
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPMK8)(XS3158187701)
23/02/2027 fully paid (Registered, SGD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPML9)(XS3158187024)
23/03/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPMM0)(XS3158188006)
23/02/2027 fully paid (Registered, SGD)
SGD1,550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPMN1)(XS3158220254)
23/03/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD460,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPN27)(XS3159104713)
23/02/2027 fully paid (Registered, USD)
USD1,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPN38)(XS3159177198)
23/02/2027 fully paid (Registered, USD)
USD620,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPN49)(XS3159167470)
23/02/2027 fully paid (Registered, USD)
SGD3,190,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQWPN50)(XS3158291784)
23/03/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNB6)(XS3159163560)
23/02/2027 fully paid (Registered, USD)
USD340,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQWS2Y1)(XS3159095465)
23/02/2027 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPN61)(XS3159116485)
23/02/2027 fully paid (Registered, USD)
USD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPN72)(XS3159141756)
23/02/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 (BQWPN83)(XS3159125551)
fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPN94)(XS3159180143)
23/02/2027 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 ETFs due 23/02/2027 (BQWPMW0)(XS3158193931)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 (BQWPMX1)(XS3158217896)
fully paid (Registered, USD)
USD840,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPMY2)(XS3158214877)
23/03/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPN05)(XS3158217623)
21/04/2027 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPN16)(XS3158188345)
23/03/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY50,000,000 Fixed Coupon Autocall Certificates linked to the Shares of Shiseido Company, (BQWS2W9)(XS3130216370)
Limited due 24/02/2027 fully paid (Registered, JPY)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNC7)(XS3158304439)
23/02/2027 fully paid (Registered, SGD)
SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPND8)(XS3158302227)
23/02/2027 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQWPNF0)(XS3158288137)
23/03/2027 fully paid (Registered, SGD)
SGD730,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 (BQWPNG1)(XS3158301252)
fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNH2)(XS3158268535)
23/02/2027 fully paid (Registered, SGD)
SGD230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNJ4)(XS3158289291)
23/03/2027 fully paid (Registered, SGD)
SGD420,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 (BQWPNK5)(XS3158256100)
fully paid (Registered, SGD)
SGD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNL6)(XS3158279227)
23/02/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNP0)(XS3158293996)
23/03/2027 fully paid (Registered, SGD)
SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNQ1)(XS3158271596)
23/02/2028 fully paid (Registered, SGD)
SGD650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNR2)(XS3158288483)
23/03/2027 fully paid (Registered, SGD)
SGD440,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNM7)(XS3158285208)
23/03/2027 fully paid (Registered, SGD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNS3)(XS3158232697)
23/02/2027 fully paid (Registered, SGD)
SGD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNN8)(XS3158288996)
23/03/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNT4)(XS3158281710)
23/02/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPP09)(XS3158299092)
23/03/2027 fully paid (Registered, SGD)
SGD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPP10)(XS3158265861)
23/03/2027 fully paid (Registered, SGD)
SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPP21)(XS3158287832)
23/03/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPP32)(XS3158251309)
23/03/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPP43)(XS3158291511)
23/02/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD420,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNV6)(XS3158649924)
23/03/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNW7)(XS3158295421)
24/05/2027 fully paid (Registered, SGD)
SGD850,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNX8)(XS3158270192)
23/03/2027 fully paid (Registered, SGD)
SGD730,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPNY9)(XS3158286511)
23/03/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 (BQWPNZ0)(XS3158207236)
fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPQF1)(XS3158239940)
23/03/2027 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPQG2)(XS3158212236)
23/02/2027 fully paid (Registered, SGD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 (BQWPQH3)(XS3158218191)
fully paid (Registered, USD)
JPY25,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPQJ5)(XS3158218605)
24/02/2027 fully paid (Registered, JPY)
USD640,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPQB7)(XS3158218431)
23/03/2027 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPQC8)(XS3158239197)
23/03/2027 fully paid (Registered, SGD)
SGD810,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPQD9)(XS3158239601)
23/03/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD3,620,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQWPQK6)(XS3158238462)
23/03/2027 fully paid (Registered, SGD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPQL7)(XS3158239270)
23/02/2027 fully paid (Registered, SGD)
EUR250,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BQWPQM8)(XS3158194152)
23/02/2027 fully paid (Registered, EUR)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts (BQWS434)(XS3158215171)
due 23/02/2027 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPQN9)(XS3158236094)
23/02/2027 fully paid (Registered, SGD)
SGD1,920,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPQP1)(XS3158239437)
23/03/2027 fully paid (Registered, SGD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQWPQQ2)(XS3158210701)
23/03/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF3,925,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BQXL001)(XS3159126013)
Shares due 19/02/2027 fully paid (Registered, CHF)
CAD200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQXL012)(XS3159153926)
Shares due 19/03/2027 fully paid (Registered, CAD)
CHF100,000 Reverse Convertible Notes linked to a Basket of Shares due 19/02/2027 fully (BQXL023)(XS3159156515)
paid (Registered, CHF)
CHF2,767,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BQXL1K8)(XS3159129892)
of Indices due 19/04/2027 fully paid (Registered, CHF)
CHF4,000,000 Fixed Coupon Autocall Notes linked to Lonza Group AG due 19/02/2027 fully paid (BQXL034)(XS3159116568)
(Registered, CHF)
CHF100,000 Quanto Reverse Convertible Notes linked to a Basket of Indices due 19/02/2027 (BQXL067)(XS3159150583)
fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF300,000 Quanto Reverse Convertible Notes linked to a Basket of Indices due 19/02/2027 (BQXKZV4)(XS3159152282)
fully paid (Registered, CHF)
CHF2,380,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BQXKZW5)(XS3159124661)
Shares due 18/02/2027 fully paid (Registered, CHF)
CHF150,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BQXKZX6)(XS3159088841)
19/02/2027 fully paid (Registered, CHF)
CHF580,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQXKZY7)(XS3159148686)
19/02/2027 fully paid (Registered, CHF)
CHF12,100,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BQXKZZ8)(XS3159130049)
Indices due 11/03/2032 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR3,000,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/02/2027 (BQXMJY1)(XS3159183915)
fully paid (Registered, EUR)
CHF200,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BQXMK37)(XS3158105075)
Shares due 17/02/2028 fully paid (Registered, CHF)
USD1,650,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BQXMLX4)(XS3158158512)
02/03/2027 fully paid (Registered, USD)
USD750,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQXMJZ2)(XS3158273881)
17/02/2027 fully paid (Registered, USD)
JPY315,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQXMK04)(XS3159173015)
17/02/2027 fully paid (Registered, JPY)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQXMK15)(XS3158272131)
17/02/2027 fully paid (Registered, USD)
CHF3,585,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares (BQXMK26)(XS3158609977)
due 17/02/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTH24N2)(XS3159165698)
Indices due 20/02/2029 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD7,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BTMJD20)(XS3159182941)
19/02/2027 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 Underlyings due (BTMKFZ0)(XS3159125049)
20/02/2029 fully paid (Registered, USD)
USD250,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BTMKBH4)(XS3159181976)
18/02/2028 fully paid (Registered, USD)
EUR250,000 Memory Coupon Barrier Autocall Notes linked to CVC Capital Partners plc due (BTMKBJ6)(XS3158236508)
20/02/2029 fully paid (Registered, EUR)
EUR700,000 Worst of Aggregating Autocall Notes linked to a Basket of Shares due (BTMKBK7)(XS3159123424)
05/03/2031 fully paid (Registered, EUR)
USD1,500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTMKBL8)(XS3159149908)
Shares due 18/02/2028 fully paid (Registered, USD)
USD330,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BTMKJK3)(XS3159183832)
20/02/2029 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,700,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTMKBT6)(XS3159125718)
Indices due 19/02/2027 fully paid (Registered, USD)
USD800,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTMKBV8)(XS3158201031)
Indices due 25/08/2027 fully paid (Registered, USD)
USD1,200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BTMKBW9)(XS3158227937)
Indices due 11/02/2030 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR2,155,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BTMKBM9)(XS3159184483)
of Shares due 18/02/2027 fully paid (Registered, EUR)
USD250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTMKBN0)(XS3159148330)
18/08/2027 fully paid (Registered, USD)
USD700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTMKBP2)(XS3158308935)
05/06/2029 fully paid (Registered, USD)
USD2,165,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due (BTMKBQ3)(XS3159146045)
20/02/2029 fully paid (Registered, USD)
USD200,000 Quanto Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due (BTMKBR4)(XS3159184053)
18/02/2028 fully paid (Registered, USD)
USD250,000 Geared Buffer Notes linked to Advanced Micro Devices, Inc. due 11/02/2027 (BTMKBS5)(XS3158222466)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR150,000 Quanto Reverse Convertible Notes linked to a Basket of Shares due 19/02/2027 (BTMLTT5)(XS3159117020)
fully paid (Registered, EUR)
EUR100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTMLTV7)(XS3159117533)
19/02/2027 fully paid (Registered, EUR)
EUR785,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTMLTW8)(XS3159151631)
18/08/2027 fully paid (Registered, EUR)
EUR130,000 Reverse Convertible Notes linked to a Basket of Shares due 19/02/2027 fully (BTMLTX9)(XS3159094146)
paid (Registered, EUR)
EUR1,930,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTMLTY0)(XS3159184640)
18/08/2027 fully paid (Registered, EUR)
USD520,000 Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 18/08/2027 (BTMLTZ1)(XS3159180655)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,100,000 Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due (BTMLV00)(XS3159181620)
18/02/2028 fully paid (Registered, USD)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTMLV11)(XS3159183675)
20/02/2029 fully paid (Registered, USD)
EUR200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BTMLV22)(XS3159139008)
19/02/2027 fully paid (Registered, EUR)
USD2,000,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due (BTMLV33)(XS3159151987)
18/02/2027 fully paid (Registered, USD)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTMLV44)(XS3159184566)
18/02/2028 fully paid (Registered, USD)
EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTMLV55)(XS3159149221)
19/02/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD221,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BTMLV66)(XS3159147795)
due 25/08/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTMMDK7)(XS3159189797)
18/02/2028 fully paid (Registered, EUR)
USD3,488,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BTMMH27)(XS3158161573)
of Indices due 25/08/2027 fully paid (Registered, USD)
EUR150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTMMDL8)(XS3159172637)
18/05/2027 fully paid (Registered, EUR)
USD200,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due (BTMMDM9)(XS3158221815)
11/02/2027 fully paid (Registered, USD)
USD475,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTMMDN0)(XS3159126799)
04/03/2027 fully paid (Registered, USD)
USD507,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BTMMH49)(XS3158181332)
of Indices due 25/08/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 (BTMMDZ2)(XS3159160624)
fully paid (Registered, USD)
MORGAN STANLEY B.V.
USD200,000 Equity Linked Notes due 19/02/2030 fully paid (Registered, USD) (BTMJCQ7)(XS3280157069)
USD445,000 Equity Linked Notes due 17/02/2027 fully paid (Registered, USD) (BTMJCR8)(XS3280113955)
USD550,000 Equity-Linked Notes due 18/02/2031 fully paid (Registered, USD) (BTMJCS9)(XS3279998770)
MORGAN STANLEY B.V.
USD2,650,000 Equity Linked Notes due 11/02/2027 fully paid (Registered, USD) (BTMMK40)(XS3280033922)
MORGAN STANLEY B.V.
USD500,000 Equity Linked Notes due 22/02/2027 fully paid (Registered, USD) (BTMMH50)(XS3280160527)
GBP200,000 Equity Linked Notes due 19/02/2027 fully paid (Registered, GBP) (BTMMH61)(XS3280177091)
USD5,000,000 Equity Linked Notes due 22/02/2027 fully paid (Registered, USD) (BTMMH72)(XS3280036271)
MORGAN STANLEY B.V.
USD200,000 Equity Linked Notes due 20/02/2029 fully paid (Registered, USD) (BTMMQ97)(XS3280157572)
USD350,000 Equity Linked Notes due 25/08/2027 fully paid (Registered, USD) (BTMMQC0)(XS3280033096)
USD1,000,000 Equity Linked Notes due 18/08/2027 fully paid (Registered, USD) (BTMMQD1)(XS3280033765)
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 SENBSGDDDUBDGLI
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Amazon.com
See all newsREG - Stock Exch Notice - Admission to ISM - 03/03/2026
AnnouncementREG - Stock Exch Notice - Admission to ISM - 02/03/2026
AnnouncementREG - Stock Exch Notice - Admission to Trading - 02/03/2026
AnnouncementREG - Stock Exch Notice - Admission to ISM - 27/02/2026
AnnouncementREG - Stock Exch Notice - Admission to Trading - 25/02/2026
Announcement