London Stock Exchange Group PLC

Major Shareholding Notification • Jan 13, 2026

National Storage Mechanism | Additional information

RNS Number : 5711O

London Stock Exchange Notice

13 January 2026

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.
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.

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