REG — Stock Exch Notice — Admission to ISM — 24/09/2026
For best results when printing this announcement, please click on link below: RNS Number: 0396W London Stock Exchange Notice 24 September 2026 NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET 24/09/2026 - 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. USD100,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/09/2027 (C0H0DB3)(XS3413433643) fully paid (Registered, USD) USD100,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (C0H0DC4)(XS3413475727) of Shares due 28/09/2027 fully paid (Registered, USD) Citigroup Global Markets Funding Luxembourg S.C.A. USD620,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (C0HJWZ7)(XS3413429534) 28/09/2027 fully paid (Registered, USD) USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (C0HJX09)(XS3413444764) 28/09/2027 fully paid (Registered, USD) USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (C0HJX10)(XS3413448831) 28/09/2027 fully paid (Registered, USD) SGD500,000 Fix
A. A. USD620,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (C0HJWZ7)(XS3413429534) 28/09/2027 fully paid (Registered, USD) USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (C0HJX09)(XS3413444764) 28/09/2027 fully paid (Registered, USD) USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (C0HJX10)(XS3413448831) 28/09/2027 fully paid (Registered, USD) SGD500,000 Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. A.
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A. A. SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (C0HJR41)(XS3413443790) 28/09/2027 fully paid (Registered, SGD) USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (C0HJR52)(XS3413463558) 28/09/2027 fully paid (Registered, USD) SGD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (C0HJR63)(XS3413432918) 28/09/2027 fully paid (Registered, SGD) USD200,000 Fixed Coupon Autocall Notes linked to Micron Technology, Inc. A.
A. A. USD1,800,000 Memory Coupon Barrier Autocall Notes linked to BlackRock, Inc.
due 25/09/2028 (C0HJX76)(XS3413376073) fully paid (Registered, USD) USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (C0HJX87)(XS3446460316) 28/09/2027 fully paid (Registered, USD) USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (C0HJXM1)(XS3446340765) 28/09/2027 fully paid (Registered, USD) USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (C0HJX98)(XS3413427595) 28/09/2027 fully paid (Registered, USD) SGD130,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (C0HJXB0)(XS3413428130) 28/09/2027 fully paid (Registered, SGD) USD2,050,000 Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc.
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A. A. 55 Autocallable Accumulator Certificates linked to the class A common stock of (C09VRJ0)(LU3154964897) Coinbase Global, Inc. A.
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