NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
14/01/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
| AL RAJHI TIER 1 SUKUK LIMITED |
||
| USD1,000,000,000 |
Additional Tier 1 Capital Social Certificates fully paid (Registered, USD) |
(BP7NB47)(XS3265586217) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| SGD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 18/01/2027 fully paid (Registered, SGD) |
(BVVJ5Y1)(XS3130590907) |
| SGD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 18/01/2027 fully paid (Registered, SGD) |
(BVVJ604)(XS3130349924) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| ILS4,490,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/07/2029 fully paid (Registered, ILS) |
(BVVJ5W9)(XS3156916309) |
| USD1,000,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Depositary Receipts due 12/01/2029 fully paid (Registered, USD) |
(BVVJ5X0)(XS3156993985) |
| USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/01/2027 fully paid (Registered, USD) |
(BVVJ5Z2)(XS3156929625) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD12,500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/01/2027 fully paid (Registered, USD) |
(BP7M241)(XS3156987409) |
| EUR237,000 |
Geared Buffer Notes linked to the STOXX Europe 600 Index due 14/01/2027 fully paid (Registered, EUR) |
(BP7M2W9)(XS3156901962) |
| USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 14/07/2027 fully paid (Registered, USD) |
(BP7M230)(XS3156890660) |
| USD530,000 |
Knock Out Notes linked to the iShares Silver Trust due 14/01/2027 fully paid (Registered, USD) |
(BP7M304)(XS3156895974) |
| USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, USD) |
(BP7M252)(XS3156900725) |
| USD300,000 |
Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 14/01/2027 fully paid (Registered, USD) |
(BP7M315)(XS3156897327) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| CHF870,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/01/2028 fully paid (Registered, CHF) |
(BVVJPX0)(XS3156917968) |
| CHF1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, CHF) |
(BVVJPY1)(XS3156901376) |
| CHF1,250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF) |
(BVVJPZ2)(XS3156908462) |
| CHF3,200,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/01/2028 fully paid (Registered, CHF) |
(BVVJQ04)(XS3156907811) |
| CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, CHF) |
(BVVJQ15)(XS3156919824) |
| CHF3,600,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, CHF) |
(BVVJQ26)(XS3157191860) |
| CHF2,350,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/07/2027 fully paid (Registered, CHF) |
(BVVJQ37)(XS3156895545) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| CHF320,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF) |
(BVVJQ48)(XS3156918347) |
| CHF1,600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF) |
(BVVJQ59)(XS3156901533) |
| CHF1,600,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 14/01/2028 fully paid (Registered, CHF) |
(BVVJQ60)(XS3156908892) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD1,425,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) |
(BVVJXM5)(XS3156890074) |
| USD300,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A. PETROBRAS due 14/07/2027 fully paid (Registered, USD) |
(BVVJXN6)(XS3157191944) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR) |
(BP7M274)(XS3156902697) |
| USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, USD) |
(BP7M285)(XS3156905443) |
| USD200,000 |
Memory Coupon Barrier Autocall Notes linked to Intel Corporation due 28/07/2027 fully paid (Registered, USD) |
(BP7M296)(XS3156899372) |
| ILS1,300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, ILS) |
(BP7M2B8)(XS3156889738) |
| USD500,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD) |
(BP7M2C9)(XS3156894902) |
| USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 14/07/2027 fully paid (Registered, USD) |
(BP7M2D0)(XS3156900568) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| AUD100,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, AUD) |
(BVVJ6K4)(XS3156944186) |
| HKD2,750,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, HKD) |
(BVVJ6J3)(XS3156967807) |
| HKD500,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 14/01/2027 fully paid (Registered, HKD) |
(BVVJ6F9)(XS3156970694) |
| AUD115,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, AUD) |
(BVVJ6C6)(XS3156941166) |
| HKD750,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 15/11/2027 fully paid (Registered, HKD) |
(BVVJ682)(XS3156939699) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| EUR1,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR) |
(BP7M177)(XS3156894654) |
| USD5,600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/04/2027 fully paid (Registered, USD) |
(BP7M133)(XS3156921564) |
| EUR750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR) |
(BP7M144)(XS3156921994) |
| EUR500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, EUR) |
(BP7M155)(XS3156914510) |
| USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD) |
(BP7M166)(XS3156908389) |
| USD500,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD) |
(BP7M188)(XS3156916564) |
| USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD) |
(BP7M199)(XS3156891395) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, USD) |
(BP7M1Q6)(XS3156920913) |
| EUR240,000 |
Fixed Coupon Autocall Notes linked to thyssenkrupp AG due 14/01/2027 fully paid (Registered, EUR) |
(BP7M1J9)(XS3156922372) |
| EUR750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, EUR) |
(BP7M1K0)(XS3156907142) |
| USD490,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD) |
(BP7M1L1)(XS3156901707) |
| EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR) |
(BP7M1M2)(XS3156926282) |
| USD400,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD) |
(BP7M1N3)(XS3156896782) |
| USD600,000 |
Autocallable Barrier Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, USD) |
(BP7M1P5)(XS3156936752) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD4,750,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 14/04/2027 fully paid (Registered, USD) |
(BP7M1C2)(XS3156896949) |
| USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD) |
(BP7M1D3)(XS3156923933) |
| EUR2,604,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 15/10/2027 fully paid (Registered, EUR) |
(BP7M1F5)(XS3156909783) |
| USD250,000 |
Quanto Bonus Certificate Notes linked to a Basket of Indices due 14/01/2031 fully paid (Registered, USD) |
(BP7M1G6)(XS3156925128) |
| USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/01/2027 fully paid (Registered, USD) |
(BP7M2G3)(XS3156900303) |
| USD200,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Novo Nordisk A/S due 28/07/2027 fully paid (Registered, USD) |
(BP7M1H7)(XS3156899703) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
| USD3,000,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 12/01/2029 fully paid (Registered, USD) |
(BNBX3P4)(XS3156985296) |
| MORGAN STANLEY B.V. |
||
| USD4,993,000 |
Preference Share-Linked Notes due 22/05/2028 fully paid (Registered, USD) |
(BP7NDX0)(XS3242734765) |
| MORGAN STANLEY B.V. |
||
| USD200,000 |
Equity Linked Notes due 14/04/2026 fully paid (Registered, USD) |
(BVVJYH7)(XS3242777574) |
| USD200,000 |
Equity Linked Notes due 14/04/2026 fully paid (Registered, USD) |
(BVVJYM2)(XS3242777228) |
| USD400,000 |
Equity Linked Notes due 14/01/2028 fully paid (Registered, USD) |
(BVVJYN3)(XS3242776840) |
| USD1,260,000 |
Equity Linked Notes due 12/07/2027 fully paid (Registered, USD) |
(BVVJYP5)(XS3242632332) |
| MORGAN STANLEY B.V. |
||
| USD200,000 |
Equity Linked Notes due 14/04/2026 fully paid (Registered, USD) |
(BVVJXP8)(XS3242777061) |
| MORGAN STANLEY B.V. |
||
| USD200,000 |
Equity Linked Notes due 14/04/2026 fully paid (Registered, USD) |
(BP7M0V4)(XS3242777491) |
| EUR300,000 |
Equity Linked Notes due 12/01/2028 fully paid (Registered, EUR) |
(BP7M0W5)(XS3242613977) |
| MORGAN STANLEY B.V. |
||
| USD200,000 |
Equity Linked Notes due 14/04/2026 fully paid (Registered, USD) |
(BP7NDP2)(XS3242777145) |
| GBP2,094,000 |
Equity Linked Notes due 14/05/2026 fully paid (Registered, GBP) |
(BP7NDR4)(XS3242734252) |
| USD515,000 |
Equity Linked Notes due 16/01/2029 fully paid (Registered, USD) |
(BP7NDS5)(XS3242777814) |
| EUR350,000 |
Equity Linked Notes due 13/01/2028 fully paid (Registered, EUR) |
(BP7NDV8)(XS3242626102) |
| MORGAN STANLEY B.V. |
||
| EUR2,145,000 |
EQUITY LINKED NOTES DUE 23/12/2027 FULLY PAID (REGISTERED, EUR) |
(BVPJ3G5)(XS3211976983) |
| MORGAN STANLEY B.V. |
||
| EUR3,426,000 |
Equity Linked Notes due 14/05/2026 fully paid (Registered, EUR) |
(BP7NCJ9)(XS3242734336) |
| MORGAN STANLEY B.V. |
||
| USD600,000 |
Equity Linked Notes due 23/01/2029 fully paid (Registered, USD) |
(BP7M3R1)(XS3242685538) |
| MORGAN STANLEY FINANCE LLC |
||
| USD1,500,000 |
Equity Linked Notes due 14/01/2028 fully paid (Registered, USD) |
(BVVJYG6)(XS3242776337) |
| RIYAD BANK |
||
| USD1,000,000,000 |
Tier 2 Notes due 14/01/2036 fully paid (Registered, USD) |
(BN4G5J8)(XS3271063417) |
| SNB FUNDING LIMITED |
||
| SGD200,000,000 |
2.45% Notes due 14/01/2029 fully paid (Registered, SGD) |
(BP7NCH7)(XS3270885646) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.