RNS Number : 7867Q
London Stock Exchange Notice
29 January 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/01/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
ARAB BANK FOR INVESTMENT AND FOREIGN TRADE PJSC
USD500,000,000
Notes due 29/01/2031 fully paid (Registered, USD)
(BRBSBP3)(XS3280434757)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR100,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR)
(BP8KDF2)(XS3158550049)
EUR250,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR)
(BP8KDG3)(XS3158585342)
USD200,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/04/2027 fully paid (Registered, USD)
(BP8KDH4)(XS3158570401)
EUR250,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/01/2028 fully paid (Registered, EUR)
(BP8KDJ6)(XS3158549629)
USD200,000
Geared Buffer Notes linked to Apple Inc. due 22/01/2027 fully paid (Registered, USD)
(BP8KDK7)(XS3156741079)
EUR950,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR)
(BP8KDL8)(XS3158570153)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,000,000
Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 26/01/2029 fully paid (Registered, USD)
(BW60G65)(XS3158629140)
USD1,100,000
Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 29/01/2027 fully paid (Registered, USD)
(BW60G76)(XS3158579881)
USD2,400,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 08/02/2027 fully paid (Registered, USD)
(BW60GC1)(XS3158581861)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY42,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, JPY)
(BW60H39)(XS3156724141)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, SGD)
(BW60H40)(XS3156698980)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, SGD)
(BW60H51)(XS3156722368)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, SGD)
(BW60H62)(XS3156724653)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/02/2027 fully paid (Registered, USD)
(BW61KZ5)(XS3158596463)
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, SGD)
(BW60H95)(XS3156724570)
USD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/02/2027 fully paid (Registered, USD)
(BW61L07)(XS3158574064)
AUD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, AUD)
(BW60HC8)(XS3158576606)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, USD)
(BW60HB7)(XS3158558299)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD450,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, USD)
(BW61KF5)(XS3156794862)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2027 fully paid (Registered, SGD)
(BW61KG6)(XS3156706759)
USD200,000
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/02/2027 fully paid (Registered, USD)
(BW61KH7)(XS3158577083)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, USD)
(BW61KJ9)(XS3156707302)
USD5,615,000
Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due 29/01/2027 fully paid (Registered, USD)
(BW61KK0)(XS3158565237)
USD1,000,000
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/07/2027 fully paid (Registered, USD)
(BW61L18)(XS3158548068)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
NZD220,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/02/2028 fully paid (Registered, NZD)
(BW61K99)(XS3156708029)
USD2,281,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 31/01/2028 fully paid (Registered, USD)
(BW61N01)(XS3158566557)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, USD)
(BW61KB1)(XS3156743521)
USD500,000
Snowballing Autocall Notes linked to the Depositary Receipts of PDD Holdings Inc. due 02/02/2027 fully paid (Registered, USD)
(BW61KC2)(XS3156721634)
USD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, USD)
(BW61KD3)(XS3156741749)
HKD1,500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/02/2028 fully paid (Registered, HKD)
(BW61K88)(XS3156736319)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD800,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, SGD)
(BW61KL1)(XS3156726278)
USD200,000
Fixed Coupon Autocall Notes linked to Alphabet Inc. due 02/02/2027 fully paid (Registered, USD)
(BW61KM2)(XS3158596034)
SGD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, SGD)
(BW61KN3)(XS3156706080)
SGD160,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, SGD)
(BW61KP5)(XS3156723689)
USD200,000
Fixed Coupon Autocall Notes linked to Circle Internet Group, Inc. due 02/02/2027 fully paid (Registered, USD)
(BW61KQ6)(XS3156738018)
USD230,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2027 fully paid (Registered, USD)
(BW61KR7)(XS3156725973)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD700,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, SGD)
(BW61KV1)(XS3156733647)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, USD)
(BW61KS8)(XS3156733134)
USD2,590,000
Digital Notes linked to NVIDIA Corporation due 02/02/2027 fully paid (Registered, USD)
(BW61KT9)(XS3156725205)
HKD1,500,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, HKD)
(BW61KW2)(XS3156737473)
SGD500,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, SGD)
(BW61KX3)(XS3156710603)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF200,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, CHF)
(BW6DN74)(XS3158569577)
CHF2,000,000
Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due 29/01/2027 fully paid (Registered, CHF)
(BW6DN85)(XS3158546526)
ILS1,000,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/02/2031 fully paid (Registered, ILS)
(BW6DN96)(XS3158566805)
CHF200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, CHF)
(BW6DN41)(XS3158551443)
CHF815,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, CHF)
(BW6DN52)(XS3158567449)
CHF150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, CHF)
(BW6DN63)(XS3158578560)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000
Worst of Geared Buffer Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, CHF)
(BW6DNB8)(XS3158551104)
CHF1,500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, CHF)
(BW6DNC9)(XS3158569817)
CHF100,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, CHF)
(BW6DND0)(XS3158552680)
CHF300,000
Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 29/01/2027 fully paid (Registered, CHF)
(BW6DNF2)(XS3158562051)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP350,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 05/08/2027 fully paid (Registered, GBP)
(BP8KFY5)(XS3156719570)
USD1,350,000
Worst of Geared Buffer Notes linked to a Basket of ETFs due 29/01/2027 fully paid (Registered, USD)
(BP8KFH8)(XS3158547250)
USD500,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, USD)
(BP8KFJ0)(XS3158552094)
GBP4,842,000
Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 22/01/2029 fully paid (Registered, GBP)
(BP8KFX4)(XS3157194534)
EUR250,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR)
(BP8KFK1)(XS3158562648)
EUR500,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/02/2031 fully paid (Registered, EUR)
(BP8KFL2)(XS3158548142)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR100,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/01/2030 fully paid (Registered, EUR)
(BP8KFM3)(XS3158553902)
USD1,000,000
Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings due 29/01/2027 fully paid (Registered, USD)
(BP8KG53)(XS3158555436)
EUR120,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR)
(BP8KFN4)(XS3158572100)
USD200,000
Fixed Coupon Autocall Notes linked to MercadoLibre, Inc. due 29/07/2027 fully paid (Registered, USD)
(BP8KFP6)(XS3158537459)
EUR2,250,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR)
(BP8KFQ7)(XS3158549462)
EUR1,000,000
Quanto Call Notes linked to the S&P/TSX 60 Index due 29/01/2027 fully paid (Registered, EUR)
(BP8Z6V4)(XS3158547763)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR500,000
Geared Buffer Notes linked to the EURO STOXX 50 Index due 22/01/2027 fully paid (Registered, EUR)
(BP8KG08)(XS3156759287)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/01/2028 fully paid (Registered, USD)
(BP8KDM9)(XS3158573090)
USD250,000
Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 22/01/2027 fully paid (Registered, USD)
(BP8KG19)(XS3156755376)
USD100,000
Double Knock Out Notes linked to the SPDR Gold Trust due 29/01/2027 fully paid (Registered, USD)
(BP8KG20)(XS3158545551)
USD250,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 29/01/2029 fully paid (Registered, USD)
(BP8KG42)(XS3158548498)
EUR100,000
Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR)
(BP8KDN0)(XS3158589419)
USD250,000
Quanto Geared Buffer Notes linked to the EURO STOXX Banks Index due 22/01/2027 fully paid (Registered, USD)
(BP8KG31)(XS3156750658)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD6,000,000
Notes linked to the USD/HKD Exchange Rate due 27/01/2027 fully paid (Registered, USD)
(BWRQXG1)(XS3156664149)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR125,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, EUR)
(BWRQRN6)(XS3158558539)
CHF2,358,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, CHF)
(BWRQRP8)(XS3157129639)
GBP1,200,000
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 30/01/2034 fully paid (Registered, GBP)
(BWRQRQ9)(XS3158566128)
USD100,000
Fixed Coupon Autocall Notes linked to Nu Holdings Ltd. due 29/01/2027 fully paid (Registered, USD)
(BWRQRR0)(XS3158551799)
USD3,500,000
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 28/01/2028 fully paid (Registered, USD)
(BWRQRS1)(XS3156717103)
USD400,000
Knock Out Notes linked to the iShares Silver Trust due 29/07/2027 fully paid (Registered, USD)
(BWRQT29)(XS3158547508)
USD1,000,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, USD)
(BWRQRT2)(XS3158547177)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Knock Out Notes linked to a Basket of Underlyings due 28/07/2027 fully paid (Registered, USD)
(BWRQT07)(XS3158611288)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/01/2029 fully paid (Registered, USD)
(BWRQRZ8)(XS3158572019)
USD400,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, USD)
(BWRQS00)(XS3158549389)
USD4,000,000
Call Notes linked to the iShares Silver Trust due 29/01/2027 fully paid (Registered, USD)
(BWRQSC2)(XS3158546872)
EUR250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2027 fully paid (Registered, EUR)
(BWRQS11)(XS3158582240)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/01/2027 fully paid (Registered, USD)
(BWRQSD3)(XS3158545122)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/01/2028 fully paid (Registered, USD)
(BWRQRV4)(XS3158554033)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 29/01/2027 fully paid (Registered, USD)
(BWRQSJ9)(XS3158544745)
EUR250,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR)
(BWRQRW5)(XS3158558885)
EUR200,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/01/2027 fully paid (Registered, EUR)
(BWRQRX6)(XS3158545395)
EUR500,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/01/2028 fully paid (Registered, EUR)
(BWRQRY7)(XS3156707641)
USD230,000
Geared Buffer Notes linked to the S&P 500 Index due 22/01/2027 fully paid (Registered, USD)
(BWRQSM2)(XS3156742044)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/02/2031 fully paid (Registered, USD)
(BWRQS33)(XS3158547847)
USD600,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/01/2027 fully paid (Registered, USD)
(BWRQS22)(XS3158548571)
MA'ADEN SUKUK LIMITED
USD1,000,000,000
Trust Certificates due 29/01/2036 fully paid (Registered, USD) (Unrestricted)
(BRBNWC2)(XS3281838972)
Trust Certificates due 29/01/2036 fully paid (Registered, USD) (Restricted)
(BP8Z8M9)(US55407NAD49)
MORGAN STANLEY B.V.
USD1,000,000
Callable Equity Linked Notes due 29/01/2027 fully paid (Registered, USD)
(BWRQRK3)(XS3279779030)
MORGAN STANLEY B.V.
USD3,000,000
Equity Linked Notes due 31/01/2030 fully paid (Registered, USD)
(BWRQR58)(XS3243054593)
MORGAN STANLEY B.V.
USD3,000,000
Equity Linked Notes due 30/01/2031 fully paid (Registered, USD)
(BW6DVC5)(XS3243054676)
MORGAN STANLEY B.V.
USD1,500,000
Equity Linked Notes due 22/01/2027 fully paid (Registered, USD)
(BWRQQS4)(XS3242953050)
USD325,000
Equity Linked Notes due 29/01/2027 fully paid (Registered, USD)
(BWRQQT5)(XS3279789427)
USD300,000
Equity Linked Notes due 10/02/2027 fully paid (Registered, USD)
(BWRQQV7)(XS3243093906)
USD200,000
Equity Linked Notes due 24/07/2028 fully paid (Registered, USD)
(BWRQQW8)(XS3242999046)
MORGAN STANLEY B.V.
USD350,000
Equity Linked Notes due 29/01/2027 fully paid (Registered, USD)
(BWMT990)(XS3279789773)
MORGAN STANLEY B.V.
GBP10,000,000
Preference Share-Linked Notes due 29/01/2032 fully paid (Registered, GBP)
(BTQKV36)(XS3242937954)
MORGAN STANLEY B.V.
USD1,000,000
Equity Linked Notes due 24/01/2028 fully paid (Registered, USD)
(BW6DXM9)(XS3242906132)
MORGAN STANLEY B.V.
USD500,000
Equity Linked Notes due 22/01/2027 fully paid (Registered, USD)
(BP8KF89)(XS3242953720)
MORGAN STANLEY FINANCE LLC
USD1,255,000
Equity Linked Notes due 31/07/2028 fully paid (Registered, USD)
(BWMT9B2)(XS3279791837)
MORGAN STANLEY FINANCE LLC
USD8,000,000
Equity Linked Notes due 22/01/2031 fully paid (Registered, USD)
(BWRQR69)(XS3242978396)
WELLS FARGO BANK N.A.
HKD1,000,000,000
3.32% Notes due 27/01/2031 fully paid (Registered, HKD)
(BW60GP4)(XS3281857923)
WELLS FARGO FINANCE LLC
USD1,000,000
Step-down Callable Notes due 27/01/2046 fully paid (Registered, USD)
(BW60GF4)(XS3281862683)
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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