Stock Exch Notice - Admission to ISM - 09/06/2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/06/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
BANK OF MONTREAL
USD23,000,000
5.32% Callable Senior Notes due 09/06/2036 fully paid (Bearer, USD)
(BTCLHB3)(XS3402834140)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF240,000
Worst of Barrier Notes linked to a Basket of Shares due 16/03/2027 fully paid (Registered, CHF)
(BTCKZX8)(XS3164738224)
EUR100,000
Geared Buffer Notes linked to Schneider Electric SE due 08/06/2027 fully paid (Registered, EUR)
(BTCKZY9)(XS3164767249)
EUR50,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, EUR)
(BTCL003)(XS3164712005)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, SGD)
(BR4N7T1)(XS3164904255)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, USD)
(BR4N7X5)(XS3164902630)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/06/2027 fully paid (Registered, USD)
(BR4N7Z7)(XS3164883152)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/06/2027 fully paid (Registered, SGD)
(BR4N854)(XS3164898937)
USD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, USD)
(BR4N865)(XS3164887146)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)
(BR4NDV5)(XS3164906037)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, USD)
(BR4NF64)(XS3164926142)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, SGD)
(BR4NF75)(XS3164933270)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, SGD)
(BR4NF86)(XS3164919444)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, EUR)
(BR4NFK8)(XS3164933437)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, USD)
(BR4NFL9)(XS3164918552)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, USD)
(BR4NFQ4)(XS3164907860)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, USD)
(BR4NFW0)(XS3164923479)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, SGD)
(BR4NFX1)(XS3164921853)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, USD)
(BR4NFY2)(XS3164919105)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, USD)
(BR4NFZ3)(XS3164912514)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, USD)
(BR4NG05)(XS3164921184)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, USD)
(BR4NG16)(XS3164920889)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD330,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, SGD)
(BR4NG27)(XS3164925508)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, SGD)
(BR4NG38)(XS3164893466)
JPY75,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/06/2027 fully paid (Registered, JPY)
(BR4NGS3)(XS3164923636)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/06/2027 fully paid (Registered, USD)
(BR4NGT4)(XS3164919527)
SGD1,920,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, SGD)
(BR4NG49)(XS3164890959)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, SGD)
(BR4NG50)(XS3164915616)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/06/2027 fully paid (Registered, USD)
(BR4NFV9)(XS3164913165)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, USD)
(BR4NFR5)(XS3165243547)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, USD)
(BR4NFS6)(XS3164927116)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/06/2027 fully paid (Registered, USD)
(BR4NGR2)(XS3164925680)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, USD)
(BR4V5T1)(XS3185122564)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/06/2027 fully paid (Registered, USD)
(BR4V621)(XS3164906110)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/09/2027 fully paid (Registered, SGD)
(BR4V5M4)(XS3164903448)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/06/2027 fully paid (Registered, SGD)
(BR4V5R9)(XS3164905906)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF240,000
Worst of Barrier Notes linked to a Basket of Shares due 16/03/2027 fully paid (Registered, CHF)
(BR4VXV9)(XS3164748611)
EUR100,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, EUR)
(BR4VXT7)(XS3164761127)
EUR1,500,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 08/06/2028 fully paid (Registered, EUR)
(BR4VXW0)(XS3164736954)
USD100,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/01/2027 fully paid (Registered, USD)
(BR4VXX1)(XS3164756556)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD700,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/06/2029 fully paid (Registered, USD)
(BPX2H40)(XS3164896998)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,000,000
linked to the Pharmaceutical Basket due 05/06/2029 fully paid (Registered, EUR)
(BR3T1M1)(XS3164781315)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD630,000
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 17/07/2028 fully paid (Registered, USD)
(BTCKZF0)(XS3164909643)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000
Greater Of Autocall Notes linked to Eli Lilly and Company due 10/06/2031 fully paid (Registered, USD)
(BTCKH09)(XS3164876453)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2027 fully paid (Registered, EUR)
(BTCCCV1)(XS3164882261)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR300,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/06/2028 fully paid (Registered, EUR)
(BTCCF23)(XS3164878152)
EUR1,700,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 09/06/2028 fully paid (Registered, EUR)
(BTCCDZ2)(XS3164733779)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2028 fully paid (Registered, SGD)
(BTCCCN3)(XS3164901400)
USD400,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/06/2027 fully paid (Registered, USD)
(BTCCCQ6)(XS3164804380)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD610,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/06/2029 fully paid (Registered, USD)
(BTCLGT4)(XS3164806245)
USD620,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/06/2028 fully paid (Registered, USD)
(BTCLGV6)(XS3164809348)
MORGAN STANLEY & CO. INTERNATIONAL PLC
USD2,000,000
Multi Asset Linked Notes due 05/06/2029 fully paid (Registered, USD)
(BXM6HH2)(XS3373107294)
MORGAN STANLEY B.V.
USD5,000,000
Equity Linked Notes due 08/06/2027 fully paid (Registered, USD)
(BXM5HG8)(XS3373104861)
MORGAN STANLEY EUROPE SE
USD1,400,000
Equity Linked Notes due 09/06/2028 fully paid (Registered, USD)
(BTCCF56)(XS3373172603)
MORGAN STANLEY EUROPE SE
USD200,000
Equity Linked Notes due 07/12/2026 fully paid (Registered, USD)
(BR4VYV6)(XS3373105322)
MORGAN STANLEY EUROPE SE
USD350,000
Equity Linked Notes due 08/12/2027 fully paid (Registered, USD)
(BTCCF67)(XS3373140824)
USD200,000
Equity Linked Notes due 16/06/2027 fully paid (Registered, USD)
(BTCCF78)(XS3372978208)
USD600,000
Equity Linked Notes due 16/06/2027 fully paid (Registered, USD)
(BTCCF89)(XS3372963861)
MORGAN STANLEY EUROPE SE
USD1,000,000
Equity Linked Notes due 08/06/2027 fully paid (Registered, USD)
(BTCCCL1)(XS3373140071)
USD505,000
Equity Linked Notes due 30/11/2027 fully paid (Registered, USD)
(BTVL071)(XS3354934278)
MORGAN STANLEY EUROPE SE
USD954,000
Equity Linked Notes due 11/12/2028 fully paid (Registered, USD)
(BTCKGN5)(XS3373172868)
MORGAN STANLEY EUROPE SE
USD400,000
Equity Linked Notes due 08/12/2027 fully paid (Registered, USD)
(BRWHWZ6)(XS3373140741)
MORGAN STANLEY EUROPE SE
USD7,000,000
Equity Linked Notes due 11/06/2027 fully paid (Registered, USD)
(BVLL707)(XS3372881899)
USD6,150,000
Equity Linked Notes due 08/06/2027 fully paid (Registered, USD)
(BR4VZ13)(XS3373108771)
USD495,000
Notes linked to a Basket of Shares due 07/12/2027 fully paid (Registered, USD)
(BR4VZ24)(XS3372977499)
MORGAN STANLEY FINANCE LLC
USD600,000
Equity Linked Notes due 09/06/2028 fully paid (Registered, USD)
(BTCLGS3)(XS3373169997)
MORGAN STANLEY FINANCE LLC
EUR1,000,000
Equity Linked Notes due 09/06/2028 fully paid (Registered, EUR)
(BTCKGJ1)(XS3373170730)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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