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RNS Number : 3051S London Stock Exchange Notice 10 February 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/02/2026 - 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.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2027 (BWFGGV9)(XS3158250087)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BNG4W55)(XS3158419682)
12/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD360,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BNGGJG1)(XS3158458318)
12/02/2027 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 (BS6SGS3)(XS3158430572)
12/03/2027 fully paid (Registered, SGD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SGR2)(XS3158433162)
15/03/2027 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SGT4)(XS3158429640)
12/03/2027 fully paid (Registered, SGD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2027 (BS6SGV6)(XS3158445760)
fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SGW7)(XS3158446065)
12/02/2027 fully paid (Registered, USD)
SGD640,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SGX8)(XS3158446578)
12/03/2027 fully paid (Registered, SGD)
SGD790,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS6SGY9)(XS3158429301)
12/03/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SGK5)(XS3158445174)
12/03/2027 fully paid (Registered, SGD)
SGD2,650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SGL6)(XS3158443807)
12/03/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SGM7)(XS3158447469)
12/03/2027 fully paid (Registered, SGD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2027 (BS6SGN8)(XS3158441421)
fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SGP0)(XS3158447899)
12/02/2027 fully paid (Registered, SGD)
SGD500,000 Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 12/02/2027 (BS6SGJ4)(XS3158426463)
fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SGQ1)(XS3158428758)
12/02/2027 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 (BS6SGZ0)(XS3158277874)
12/02/2027 fully paid (Registered, SGD)
USD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SH02)(XS3158263908)
12/02/2027 fully paid (Registered, USD)
SGD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SH13)(XS3158435704)
12/02/2027 fully paid (Registered, SGD)
USD320,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2027 (BS6SHK2)(XS3158408560)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS6SHT1)(XS3158443047)
12/02/2027 fully paid (Registered, USD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS6SJR3)(XS3158430655)
12/02/2027 fully paid (Registered, SGD)
USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SHC4)(XS3158464803)
12/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD260,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BS6SK36)(XS3130299301)
12/02/2027 fully paid (Registered, SGD)
USD310,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BS6SK81)(XS3130284295)
12/02/2027 fully paid (Registered, USD)
SGD460,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BS6SK58)(XS3130287124)
12/02/2027 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BS6SK70)(XS3130294500)
12/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY100,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BS6SHW4)(XS3130600714)
15/02/2027 fully paid (Registered, JPY)
USD360,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BS6SJS4)(XS3130280202)
12/02/2027 fully paid (Registered, USD)
JPY15,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BS6SK47)(XS3130279378)
15/02/2027 fully paid (Registered, JPY)
JPY15,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BS6SK69)(XS3130284964)
15/02/2027 fully paid (Registered, JPY)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS6SHS0)(XS3158467905)
12/02/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2027 (BS6SHF7)(XS3158468549)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SHL3)(XS3158438047)
12/03/2027 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2027 (BS6SHM4)(XS3158439011)
fully paid (Registered, USD)
SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SHN5)(XS3158450760)
12/02/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SHP7)(XS3158452972)
12/02/2027 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2027 (BS6SHQ8)(XS3158438716)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2027 (BS6SHR9)(XS3158431976)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Reverse Convertible Certificates linked to the ETF Shares of the WisdomTree (BS6SKY7)(XS3130273173)
India Earnings Fund due 12/02/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2027 (BS6SHY6)(XS3158606957)
fully paid (Registered, USD)
USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BS6SHZ7)(XS3158426893)
12/02/2027 fully paid (Registered, USD)
SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SJ06)(XS3158432867)
12/02/2027 fully paid (Registered, SGD)
USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BS6SJ17)(XS3158424179)
12/02/2027 fully paid (Registered, USD)
USD384,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/02/2027 (BS6SJ28)(XS3158434566)
fully paid (Registered, USD)
SGD1,460,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SJ39)(XS3158435456)
15/03/2027 fully paid (Registered, SGD)
SGD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6SJ40)(XS3158455728)
15/03/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,250,000 Worst of Reverse Convertible Notes linked to a Basket of Underlyings due (BS6SKV4)(XS3158449168)
17/03/2027 fully paid (Registered, USD)
USD200,000 Worst of Digital Plus Participation Notes linked to a Basket of ETFs due (BS6SJZ1)(XS3158453863)
12/03/2027 fully paid (Registered, USD)
USD1,335,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS6SK03)(XS3158232267)
10/02/2028 fully paid (Registered, USD)
USD100,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BS6SK14)(XS3158431463)
of ETFs due 12/02/2027 fully paid (Registered, USD)
JPY63,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BS6SK25)(XS3158277106)
13/02/2029 fully paid (Registered, JPY)
USD1,700,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BS6SKB4)(XS3158244270)
10/03/2027 fully paid (Registered, USD)
USD2,370,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BS6SKC5)(XS3158254154)
10/02/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6XHY1)(XS3158420268)
10/08/2027 fully paid (Registered, CHF)
CHF500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6XHZ2)(XS3158239866)
10/02/2027 fully paid (Registered, CHF)
CHF250,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 (BS6XJ01)(XS3158256795)
fully paid (Registered, CHF)
CHF150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6XJ12)(XS3158235013)
10/03/2027 fully paid (Registered, CHF)
CHF250,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS6XJ23)(XS3158249824)
10/08/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BS6XJ45)(XS3158249402)
of Indices due 10/02/2027 fully paid (Registered, CHF)
CHF995,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BS6XJ34)(XS3158250673)
Shares due 10/02/2027 fully paid (Registered, CHF)
CHF10,800,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS6XJ56)(XS3158230139)
Indices due 03/03/2032 fully paid (Registered, CHF)
CHF170,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BS6XJ67)(XS3158249238)
Shares due 10/08/2027 fully paid (Registered, CHF)
CHF200,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BS6XJ78)(XS3158247968)
of Shares due 10/02/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Digital Plus Participation Notes linked to a Basket of ETFs due (BNGBDK8)(XS3158647126)
17/02/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVP8HG0)(XS3158257090)
10/02/2027 fully paid (Registered, EUR)
USD1,000,000 Geared Buffer Notes linked to the iShares MSCI Brazil ETF due 10/02/2028 fully (BVP8KG1)(XS3158428675)
paid (Registered, USD)
USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVP8HH1)(XS3158240443)
10/02/2028 fully paid (Registered, USD)
USD762,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVP8HJ3)(XS3158310832)
07/02/2028 fully paid (Registered, USD)
EUR1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVP8HK4)(XS3158242654)
10/02/2027 fully paid (Registered, EUR)
EUR100,000 Quanto Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due (BVP8HL5)(XS3158247026)
11/05/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR150,000 Quanto Bonus Certificate Notes linked to a Basket of Shares due 10/08/2027 (BVP8J20)(XS3158261019)
fully paid (Registered, EUR)
EUR9,406,000 Quanto Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil (BVP8KF0)(XS3158426976)
ETF due 10/08/2027 fully paid (Registered, EUR)
CHF1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVP8J31)(XS3158429566)
Indices due 03/02/2027 fully paid (Registered, CHF)
USD150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVP8HZ9)(XS3158230303)
10/02/2027 fully paid (Registered, USD)
GBP100,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BVP8J08)(XS3158260805)
due 23/03/2027 fully paid (Registered, GBP)
USD1,000,000 Geared Buffer Notes linked to the iShares MSCI Emerging Markets ETF due (BVP8KC7)(XS3158428915)
10/02/2028 fully paid (Registered, USD)
USD200,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BVP8J19)(XS3158232424)
24/08/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Geared Buffer Notes linked to Corning Incorporated due 10/08/2027 fully paid (BVP8J42)(XS3158248776)
(Registered, USD)
EUR550,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BVP8J53)(XS3158240872)
due 23/03/2027 fully paid (Registered, EUR)
EUR1,545,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVP8J64)(XS3158249311)
Shares due 10/08/2027 fully paid (Registered, EUR)
USD450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVP8J75)(XS3158254741)
11/06/2029 fully paid (Registered, USD)
USD1,400,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BVP8J86)(XS3158250327)
due 23/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings (BVP8YX6)(XS3158241177)
due 10/02/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVP90F3)(XS3158232937)
11/06/2029 fully paid (Registered, USD)
EUR425,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BVP90G4)(XS3158251648)
Shares due 10/02/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVP9064)(XS3158245087)
Indices due 12/07/2027 fully paid (Registered, EUR)
USD561,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVP9075)(XS3158255805)
10/02/2031 fully paid (Registered, USD)
USD1,950,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BVP9086)(XS3158286438)
due 09/02/2027 fully paid (Registered, USD)
EUR715,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BVP9097)(XS3158249667)
10/02/2027 fully paid (Registered, EUR)
USD500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVP90B9)(XS3158241763)
Indices due 12/02/2029 fully paid (Registered, USD)
EUR500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVP90D1)(XS3158262413)
10/08/2027 fully paid (Registered, EUR)
EUR977,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVP90C0)(XS3158259203)
10/08/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR4,237,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVP8ZZ5)(XS3158475833)
Indices due 04/05/2028 fully paid (Registered, EUR)
USD7,100,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BVP9008)(XS3158283179)
due 09/02/2027 fully paid (Registered, USD)
EUR1,500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVP9019)(XS3158243975)
10/02/2027 fully paid (Registered, EUR)
USD300,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVP9020)(XS3158249154)
Indices due 10/02/2027 fully paid (Registered, USD)
USD1,500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVP9031)(XS3158650005)
10/02/2027 fully paid (Registered, USD)
USD500,000 Reverse Convertible Notes linked to American Express Company due 09/02/2027 (BVP9042)(XS3158571557)
fully paid (Registered, USD)
USD600,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BVP9053)(XS3158278500)
Shares due 09/02/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,292,331 Accumulator Notes linked to the Shares of Tesla, Inc. due 04/02/2027 fully (BVP92P7)(XS3158259971)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CNY50,000,000 Proprietary Index Linked Notes due 03/02/2027 fully paid (Registered, CNY) (BVP8GB8)(XS3158361074)
MORGAN STANLEY & CO. INTERNATIONAL PLC
90,476 Equity Linked Certificates due 24/04/2026 fully paid (Registered, USD) (BVP8H59)(XS3279965415)
MORGAN STANLEY B.V.
USD500,000 Equity Linked Notes due 18/02/2027 fully paid (Registered, USD) (BS6YFN9)(XS3280001648)
MORGAN STANLEY B.V.
CHF500,000 Equity Linked Notes due 11/05/2026 fully paid (Registered, CHF) (BS6YG81)(XS3279999745)
MORGAN STANLEY B.V.
USD765,000 Equity Linked Notes due 10/02/2027 fully paid (Registered, USD) (BVP8H60)(XS3279999588)
MORGAN STANLEY B.V.
USD250,000 Equity Linked Notes due 27/02/2029 fully paid (Registered, USD) (BVP8ZX3)(XS3280001218)
MORGAN STANLEY FINANCE LLC
USD1,000,000 Equity Linked Notes due 12/02/2029 fully paid (Registered, USD) (BVP8H82)(XS3280000244)
MORGAN STANLEY FINANCE LLC
USD1,000,000 Equity Linked Notes due 12/02/2029 fully paid (Registered, USD) (BVP8JR5)(XS3279999828)
WELLS FARGO FINANCE LLC
USD30,000,000 Zero Coupon Callable Notes due 05/02/2031 fully paid (Registered, USD) (BWFGJ09)(XS3289858881)
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