NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/01/2026 - 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. |
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| EUR2,000,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 12/01/2028 fully paid (Registered, EUR) |
(BVVJ4S8)(XS3156986187) |
| USD250,000 |
Fixed Coupon Autocall Notes linked to Netflix, Inc. due 13/01/2027 fully paid (Registered, USD) |
(BVVJ4B1)(XS3156935515) |
| USD340,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD) |
(BVVJ4C2)(XS3156932686) |
| USD220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2028 fully paid (Registered, USD) |
(BVVJ4D3)(XS3156941083) |
| USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD) |
(BVVJ4F5)(XS3156960893) |
| USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/07/2027 fully paid (Registered, USD) |
(BVVJ4G6)(XS3156956511) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/01/2027 fully paid (Registered, USD) |
(BVVJ637)(XS3156936679) |
| USD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD) |
(BVVJ4X3)(XS3156962832) |
| USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/01/2027 fully paid (Registered, USD) |
(BVVJ671)(XS3156963723) |
| EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Commerzbank Aktiengesellschaft due 13/07/2028 fully paid (Registered, EUR) |
(BVVJ4Y4)(XS3156939186) |
| USD400,000 |
Call Notes linked to the Russell 2000 Index due 13/01/2027 fully paid (Registered, USD) |
(BVVJ693)(XS3156933650) |
| USD270,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2027 fully paid (Registered, USD) |
(BVVJ4Z5)(XS3156982608) |
| USD1,850,000 |
Snowballing Autocall Notes linked to the iShares MSCI Brazil ETF due 13/07/2027 fully paid (Registered, USD) |
(BVVJ6H1)(XS3156962162) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD500,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD) |
(BVVJ477)(XS3156940861) |
| USD650,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/01/2027 fully paid (Registered, USD) |
(BVVJ4Q6)(XS3156934468) |
| USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/07/2027 fully paid (Registered, USD) |
(BVVJ488)(XS3156960463) |
| USD700,000 |
Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due 20/04/2027 fully paid (Registered, USD) |
(BVVJ4V1)(XS3156936240) |
| USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/01/2027 fully paid (Registered, USD) |
(BVVJ4W2)(XS3156935945) |
| USD750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/07/2029 fully paid (Registered, USD) |
(BVVJ552)(XS3157017081) |
| USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD) |
(BVVJ499)(XS3156939004) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/01/2027 fully paid (Registered, USD) |
(BVVJ4H7)(XS3156932926) |
| EUR250,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, EUR) |
(BVVJ4J9)(XS3156937560) |
| USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, USD) |
(BVVJ4K0)(XS3156936919) |
| USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD) |
(BVVJ4L1)(XS3156933908) |
| USD250,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 13/01/2027 fully paid (Registered, USD) |
(BVVJ4N3)(XS3156963137) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/01/2027 fully paid (Registered, USD) |
(BS5YB98)(XS3157082226) |
| AUD2,900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/01/2029 fully paid (Registered, AUD) |
(BS5YBB0)(XS3157096366) |
| USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/02/2027 fully paid (Registered, USD) |
(BS5YBC1)(XS3157107072) |
| USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD) |
(BS5YBD2)(XS3157086219) |
| SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD) |
(BS5YBF4)(XS3157074124) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| HKD40,000,000 |
Dual Currency Range Accrual Notes linked to the USD/HKD Exchange Rate due 14/01/2027 fully paid (Registered, HKD) |
(BS5YBY3)(XS3156994017) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| SGD490,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/02/2027 fully paid (Registered, SGD) |
(BS5YBJ8)(XS3157106181) |
| SGD3,590,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/02/2027 fully paid (Registered, SGD) |
(BS5YBK9)(XS3157064596) |
| USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD) |
(BS5YBL0)(XS3157101380) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, USD) |
(BS5Z8P6)(XS3157104301) |
| USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/02/2027 fully paid (Registered, USD) |
(BS5Z8Q7)(XS3157065486) |
| SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/02/2027 fully paid (Registered, SGD) |
(BS5Z8R8)(XS3157103915) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, SGD) |
(BS5Z8H8)(XS3157078034) |
| SGD2,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD) |
(BS5Z8J0)(XS3157063515) |
| USD450,000 |
Knock Out Notes linked to the iShares Silver Trust due 15/01/2027 fully paid (Registered, USD) |
(BS5Z8V2)(XS3157109441) |
| SGD1,940,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD) |
(BS5Z8K1)(XS3157067185) |
| USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD) |
(BS5Z8L2)(XS3157105373) |
| SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD) |
(BS5Z8M3)(XS3157080014) |
| AUD2,820,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/01/2029 fully paid (Registered, AUD) |
(BS5Z8N4)(XS3157140289) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 15/01/2027 fully paid (Registered, USD) |
(BS5ZB80)(XS3156955620) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, CHF) |
(BS5Z9H5)(XS3157190383) |
| CHF900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, CHF) |
(BS5Z9J7)(XS3156935275) |
| CHF300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF) |
(BS5Z9K8)(XS3156937214) |
| CHF500,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, CHF) |
(BS5Z9L9)(XS3156961511) |
| CHF250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, CHF) |
(BS5Z9M0)(XS3156957162) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/01/2028 fully paid (Registered, USD) |
(BN7P451)(XS3156937644) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| EUR580,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, EUR) |
(BVVJ563)(XS3156934112) |
| EUR715,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, EUR) |
(BVVJ574)(XS3156940192) |
| USD5,000,000 |
Range Accrual Notes linked to the USD/HKD Exchange Rate due 14/01/2027 fully paid (Registered, USD) |
(BVVJ5P2)(XS3156981386) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, EUR) |
(BVVJ541)(XS3156963483) |
| EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Zalando SE due 13/07/2028 fully paid (Registered, EUR) |
(BVVJ507)(XS3156964291) |
| USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD) |
(BVVJ518)(XS3156961867) |
| EUR200,000 |
Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 13/07/2028 fully paid (Registered, EUR) |
(BVVJ529)(XS3156940606) |
| GBP540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2028 fully paid (Registered, GBP) |
(BVVJ530)(XS3156937057) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, SGD) |
(BS55HS2)(XS3156941752) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| SGD2,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 15/01/2027 fully paid (Registered, SGD) |
(BS5Y7L2)(XS3130352472) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| CHF13,035,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 13/07/2027 fully paid (Registered, CHF) |
(BVVJ585)(XS3155740304) |
| EUR5,230,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 13/07/2027 fully paid (Registered, EUR) |
(BVVJ596)(XS3157175665) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/01/2027 fully paid (Registered, USD) |
(BS55HQ0)(XS3157007876) |
| COUNCIL OF EUROPE DEVELOPMENT BANK |
||
| GBP750,000,000 |
3.875% Social Inclusion Bonds due 12/01/2029 fully paid (Bearer, GBP) |
(BN921G0)(XS3268973966) |
| KFH SUKUK COMPANY |
||
| USD1,000,000,000 |
Trust Certificates due 13/01/2031 fully paid (Registered, USD) |
(BVPBXJ4)(XS3261852134) |
| MORGAN STANLEY B.V. |
||
| CHF950,000 |
Equity Linked Notes due 13/01/2027 fully paid (Registered, CHF) |
(BVVJ3K3)(XS3242732983) |
| EUR6,094,000 |
Equity Linked Notes due 14/04/2026 fully paid (Registered, EUR) |
(BVVJ3L4)(XS3242683244) |
| MORGAN STANLEY B.V. |
||
| USD1,000,000 |
Equity Linked Notes due 13/04/2026 fully paid (Registered, USD) |
(BV7G1X7)(XS3242736208) |
| MORGAN STANLEY B.V. |
||
| EUR700,000 |
Equity Linked Notes due 15/01/2029 fully paid (Registered, EUR) |
(BS5ZGG3)(XS3242734419) |
| EUR300,000 |
Equity Linked Notes due 16/01/2029 fully paid (Registered, EUR) |
(BS5ZGF2)(XS3242734500) |
| MORGAN STANLEY B.V. |
||
| EUR300,000 |
Callable Equity Linked Notes due 13/01/2027 fully paid (Registered, EUR) |
(BS5ZBM4)(XS3242731662) |
| MORGAN STANLEY B.V. |
||
| USD1,100,000 |
Equity Linked Notes due 13/04/2026 fully paid (Registered, USD) |
(BS5Z931)(XS3242732801) |
| MORGAN STANLEY B.V. |
||
| EUR400,000 |
Equity Linked Notes due 13/07/2026 fully paid (Registered, EUR) |
(BS5ZBT1)(XS3242718560) |
| EUR300,000 |
Equity Linked Notes due 13/01/2028 fully paid (Registered, EUR) |
(BS5ZBS0)(XS3242732397) |
| MORGAN STANLEY FINANCE LLC |
||
| GBP1,000,000 |
Callable Equity Linked Notes due 13/01/2031 fully paid (Registered, GBP) |
(BS5ZF77)(XS3242731159) |
| SNB FUNDING LIMITED |
||
| HKD314,000,000 |
3.71% Notes due 13/01/2031 fully paid (Registered, HKD) |
(BVVJX36)(HK0001249082) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.