---
title: "REG - Stock Exch Notice - Admission to ISM - 07/07/2026"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291890254.md"
description: "London Stock Exchange Notice dated July 7, 2026, announces the admission to trading on the International Securities Market of various securities issued by Citigroup Global Markets Funding Luxembourg S.C.A. The list includes Participation Certificates, Autocall Notes, Digital Notes, and ELIs linked to baskets of shares, ETFs, and specific companies like NVIDIA, Broadcom, Amazon, and Adyen, with maturities ranging from 2027 to 2029."
datetime: "2026-07-07T07:00:01.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291890254.md)
  - [en](https://longbridge.com/en/news/291890254.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291890254.md)
generator: "portal-rs"
---

# REG - Stock Exch Notice - Admission to ISM - 07/07/2026

RNS Number : 2107L London Stock Exchange Notice 07 July 2026 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

07/07/2026 - 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.

JPY20,000,000

Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, JPY)

(BVPF6J7)(XS3185067520)

JPY20,000,000

Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, JPY)

(BVPF6D1)(XS3185060608)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD)

(BVPF3R4)(XS3230399092)

USD4,130,000

Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 10/07/2029 fully paid (Registered, USD)

(BVPF3S5)(XS3230474721)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD)

(BVPF4L5)(XS3230272935)

USD1,200,000

Fixed Coupon Autocall Notes linked to Super Micro Computer, Inc. due 09/07/2027 fully paid (Registered, USD)

(BVPF3T6)(XS3230391271)

SGD850,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD)

(BVPF3V8)(XS3230364625)

USD4,285,000

Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 10/07/2028 fully paid (Registered, USD)

(BVPF3W9)(XS3230354071)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD700,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD)

(BVN5332)(XS3230377957)

USD100,000

Digital Notes linked to the iShares Silver Trust due 09/07/2027 fully paid (Registered, USD)

(BVPF374)(XS3230389457)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD300,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD)

(BVPF620)(XS3185069492)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD65,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD)

(BVPF4S2)(XS3383772665)

HKD500,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD)

(BVPF4R1)(XS3383799783)

HKD2,450,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 07/07/2027 fully paid (Registered, HKD)

(BVPF4Q0)(XS3383820068)

USD100,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 07/07/2027 fully paid (Registered, USD)

(BVPF4P9)(XS3383772749)

USD80,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, USD)

(BVPF4N7)(XS3383924605)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD1,500,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD)

(BVPF4X7)(XS3383799510)

USD80,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 07/07/2027 fully paid (Registered, USD)

(BVPF4Y8)(XS3383773127)

USD110,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 07/07/2027 fully paid (Registered, USD)

(BVPF4W6)(XS3383798975)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD1,902,000

Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 10/07/2028 fully paid (Registered, USD)

(BVPF3Y1)(XS3230474309)

USD5,750,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/07/2028 fully paid (Registered, USD)

(BVPF3Z2)(XS3230467196)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD300,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD)

(BVPF556)(XS3185052175)

SGD300,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD)

(BVPF567)(XS3185051870)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD2,800,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD)

(BVPF686)(XS3383820902)

USD130,000

Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 09/08/2027 fully paid (Registered, USD)

(BVPF642)(XS3383821389)

USD1,585,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD)

(BVPF6B9)(XS3383773556)

HKD1,000,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD)

(BVPF6C0)(XS3383798207)

USD70,000

Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD)

(BVPF6G4)(XS3383799940)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD1,200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD)

(BVPF6F3)(XS3230211636)

EUR300,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, EUR)

(BVPF493)(XS3230204854)

USD4,765,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 10/07/2028 fully paid (Registered, USD)

(BVPF6K8)(XS3230353263)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD)

(BVPF4B5)(XS3230374004)

USD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD)

(BVPF4C6)(XS3230413851)

Citigroup Global Markets Funding Luxembourg S.C.A.

EUR700,000

Digital Notes linked to Adyen N.V. due 09/07/2027 fully paid (Registered, EUR)

(BVPF5H8)(XS3230370861)

SGD740,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD)

(BVPF5J0)(XS3230398284)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD2,000,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, HKD)

(BVPF6W0)(XS3185058297)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2028 fully paid (Registered, SGD)

(BVPF501)(XS3230401179)

GBP700,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, GBP)

(BVPF6Q4)(XS3230465570)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD)

(BVPF6X1)(XS3230372305)

SGD1,750,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2027 fully paid (Registered, SGD)

(BVPF512)(XS3230373709)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD)

(BVPF523)(XS3230408851)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD)

(BVPF534)(XS3230410915)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD1,780,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD)

(BVPF5K1)(XS3230369426)

USD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD)

(BVPF5L2)(XS3230394457)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/07/2028 fully paid (Registered, USD)

(BVPF5M3)(XS3230430350)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD)

(BVPF5N4)(XS3230371596)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD)

(BVPF5P6)(XS3230367487)

USD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD)

(BVPF5Q7)(XS3230408182)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD)

(BVPF5B2)(XS3230405915)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/07/2027 fully paid (Registered, USD)

(BVPF5C3)(XS3230367057)

HKD3,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, HKD)

(BVPF5D4)(XS3230392832)

SGD5,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD)

(BVPF5F6)(XS3230406137)

SGD3,480,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD)

(BVPF5G7)(XS3230403621)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF)

(BVPF5R8)(XS3230400957)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2028 fully paid (Registered, USD)

(BVPF5S9)(XS3230393640)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD)

(BVPF5T0)(XS3230396239)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD)

(BVPF5V2)(XS3230372727)

SGD800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD)

(BVPF5W3)(XS3230404603)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, USD)

(BVPF5X4)(XS3230367214)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD1,000,000

Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, HKD)

(BVPF5Y5)(XS3230278890)

USD375,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, USD)

(BVPF5Z6)(XS3230250709)

USD2,530,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 15/07/2027 fully paid (Registered, USD)

(BVPF6H5)(XS3230289319)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD)

(BVPF608)(XS3230406566)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD)

(BVPF619)(XS3230397633)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF1,200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF)

(BVPFQR5)(XS3230203708)

CHF600,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, CHF)

(BVPFQS6)(XS3230252580)

CHF1,500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/07/2029 fully paid (Registered, CHF)

(BVPFQT7)(XS3230230347)

CHF250,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF)

(BVPFQV9)(XS3230252663)

CHF250,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF)

(BVPFQW0)(XS3230252408)

CHF140,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF)

(BVPFQX1)(XS3230257977)

CHF280,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF)

(BVPFQY2)(XS3230259163)

Citigroup Global Markets Funding Luxembourg S.C.A.

2,545

Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 23/06/2031 fully paid (Registered, EUR)

(BWRXWN2)(LU3154951480)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD135,000,000

Notes linked to the Lombard Multi-Asset Series 27 Index due 27/12/2027 fully paid (Registered, USD)

(BVPFR38)(XS3230352026)

Citigroup Global Markets Funding Luxembourg S.C.A.

GBP4,285,000

Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 03/04/2029 fully paid (Registered, GBP)

(BWTYTW1)(XS3230396668)

USD1,200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 06/01/2028 fully paid (Registered, USD)

(BWTQGD7)(XS3230361365)

USD500,000

Greater Of Autocall Notes linked to Caterpillar Inc. due 08/07/2031 fully paid (Registered, USD)

(BWTQGF9)(XS3230384656)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Worst of Geared Buffer Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD)

(BWRXX51)(XS3230285754)

ILS2,700,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/07/2028 fully paid (Registered, ILS)

(BWRXX62)(XS3230205406)

Citigroup Global Markets Funding Luxembourg S.C.A.

EUR1,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/07/2028 fully paid (Registered, EUR)

(BWRXWP4)(XS3230210588)

EUR973,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/07/2031 fully paid (Registered, EUR)

(BWRXWQ5)(XS3230354238)

USD900,000

Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, USD)

(BWRXWR6)(XS3230253638)

EUR500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2028 fully paid (Registered, EUR)

(BWRXWS7)(XS3230254529)

USD1,000,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD)

(BWRXWT8)(XS3230207790)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD)

(BWRXWZ4)(XS3230262548)

USD770,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/07/2030 fully paid (Registered, USD)

(BWRXX06)(XS3230206552)

USD900,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 08/07/2031 fully paid (Registered, USD)

(BWRXX17)(XS3230391511)

EUR500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, EUR)

(BWRXX28)(XS3230252747)

EUR1,655,000

Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, EUR)

(BWRXX39)(XS3230205745)

Citigroup Global Markets Funding Luxembourg S.C.A.

EUR100,000

Quanto Reverse Convertible Notes linked to Cadence Design Systems, Inc. due 07/07/2028 fully paid (Registered, EUR)

(BWRXWW1)(XS3230362330)

CHF4,552,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, CHF)

(BWRXWX2)(XS3230437447)

Citigroup Global Markets Funding Luxembourg S.C.A.

1,050

Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 23/06/2031 fully paid (Registered, USD)

(BWTYV92)(LU3154951647)

10,300

Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 23/06/2031 fully paid (Registered, GBP)

(BWTYV69)(LU3154950839)

Citigroup Global Markets Funding Luxembourg S.C.A.

EUR300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, EUR)

(BWTYPP6)(XS3230255682)

USD250,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/07/2027 fully paid (Registered, USD)

(BWTYPQ7)(XS3230269717)

EUR550,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, EUR)

(BWTYPR8)(XS3230253984)

USD150,000

Fixed Coupon Autocall Notes linked to the Roundhill Memory ETF due 14/01/2028 fully paid (Registered, USD)

(BWTYTP4)(XS3230403977)

USD2,046,000

Bearish Put Notes linked to the S&P 500 Index due 10/07/2028 fully paid (Registered, USD)

(BWTYTT8)(XS3180673090)

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 07/07/2027 fully paid (Registered, USD)

(BWRXX40)(XS3398670540)

CHF268,000

Equity Linked Notes due 07/12/2027 fully paid (Registered, CHF)

(BWRXX84)(XS3398690902)

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 14/07/2027 fully paid (Registered, USD)

(BWRXWM1)(XS3398589260)

MORGAN STANLEY EUROPE SE

USD300,000

Equity Linked Notes due 08/07/2027 fully paid (Registered, USD)

(BWRXXB7)(XS3398682800)

Ziyang Development Investment Group Co., Ltd

CNY284,000,000

5.78% Guaranteed Sustainable Bonds due 06/07/2031 fully paid (Registered, CNY)

(BTFH0X1)(XS3430023195)

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**