London Stock Exchange Group PLC

Transaction in Own Shares • Jan 12, 2026

National Storage Mechanism | Additional information

RNS Number : 3865O

London Stock Exchange Notice

12 January 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

12/01/2026 - 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.
USD500,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BTZBSN9)(XS3157128581)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
ILS12,000,000	Best of Bearish Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/01/2027 fully paid (Registered, ILS)	(BS5YB87)(XS3156996574)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/01/2027 fully paid (Registered, USD)	(BS55HN7)(XS3157019616)
EUR500,000	Reverse Convertible Notes linked to a Basket of Shares due 12/01/2027 fully paid (Registered, EUR)	(BS55HL5)(XS3156997036)
EUR340,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, EUR)	(BS55HM6)(XS3157018139)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR2,000,000	Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, EUR)	(BS55HC6)(XS3156995501)
USD150,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/01/2027 fully paid (Registered, USD)	(BS55HD7)(XS3157018568)
USD10,000,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/02/2032 fully paid (Registered, USD)	(BS55HF9)(XS3157019376)
EUR13,000,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 12/01/2027 fully paid (Registered, EUR)	(BS55HG0)(XS3157017594)
EUR1,600,000	Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 12/07/2027 fully paid (Registered, EUR)	(BS55HH1)(XS3157018303)
USD2,000,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 12/01/2027 fully paid (Registered, USD)	(BS55HJ3)(XS3156996145)
USD550,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 14/05/2029 fully paid (Registered, USD)	(BS55HK4)(XS3156982194)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD110,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, USD)	(BS55H59)(XS3156986427)
EUR300,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, EUR)	(BS55H60)(XS3156987748)
USD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/01/2027 fully paid (Registered, USD)	(BS55H48)(XS3157004931)
EUR3,250,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, EUR)	(BS55H71)(XS3157017917)
USD450,000	Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/01/2027 fully paid (Registered, USD)	(BS55H82)(XS3156996491)
USD150,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/01/2028 fully paid (Registered, USD)	(BS55H93)(XS3156994447)
EUR1,560,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 13/07/2027 fully paid (Registered, EUR)	(BS55HB5)(XS3156994363)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000	Issuer Callable Coupon Barrier Securities linked to the S&P 500 Index due 06/01/2028 fully paid (Registered, USD)	(BR1DDG3)(XS3157151138)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000	Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 14/01/2027 fully paid (Registered, USD)	(BTZBSQ2)(XS3157080287)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,445,000	Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 12/01/2028 fully paid (Registered, USD)	(BVPL327)(XS3156985536)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD710,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD)	(BNBX1Z0)(XS3157081848)
SGD500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD)	(BNBX1Y9)(XS3157027981)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD680,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/01/2027 fully paid (Registered, USD)	(BNBX202)(XS3157002133)
SGD300,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/01/2027 fully paid (Registered, SGD)	(BNBX2F7)(XS3157079354)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, EUR)	(BNBX279)(XS3157006639)
HKD2,000,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, HKD)	(BNBX280)(XS3157040224)
HKD6,000,000	Fixed Coupon Autocall Notes linked to China Life Insurance Company Limited due 14/01/2027 fully paid (Registered, HKD)	(BNBX291)(XS3157012447)
SGD1,160,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD)	(BNBX2B3)(XS3157119911)
SGD200,000	Fixed Coupon Autocall Notes linked to Ganfeng Lithium Group Co., Ltd. due 14/01/2027 fully paid (Registered, SGD)	(BNBX2C4)(XS3157038913)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD800,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 12/01/2027 fully paid (Registered, HKD)	(BNBX3H6)(XS3157030779)
HKD2,000,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/11/2027 fully paid (Registered, HKD)	(BNBX3N2)(XS3157030696)
HKD4,000,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/11/2027 fully paid (Registered, HKD)	(BNBX3L0)(XS3157031074)
HKD4,250,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 12/01/2027 fully paid (Registered, HKD)	(BNBX3M1)(XS3157030936)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/01/2027 fully paid (Registered, USD)	(BNBX2R9)(XS3157086136)
USD250,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BNBX2W4)(XS3157121818)
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD)	(BNBX2X5)(XS3157123277)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD325,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/11/2027 fully paid (Registered, USD)	(BNBX2J1)(XS3157049795)
USD170,000	Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 12/11/2027 fully paid (Registered, USD)	(BNBX398)(XS3157040497)
HKD2,000,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/11/2027 fully paid (Registered, HKD)	(BNBX310)(XS3157030852)
HKD500,000	Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 12/11/2027 fully paid (Registered, HKD)	(BNBX2Z7)(XS3157021273)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, SGD)	(BNBX2L3)(XS3157125058)
SGD850,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, SGD)	(BNBX2M4)(XS3157082812)
USD1,900,000	Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 13/07/2027 fully paid (Registered, USD)	(BNBX2N5)(XS3157016273)
USD100,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BNBX2P7)(XS3157131296)
SGD1,910,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/02/2027 fully paid (Registered, SGD)	(BNBX2Q8)(XS3157120505)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD550,000	Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/05/2029 fully paid (Registered, USD)	(BNBX3C1)(XS3157015978)
USD750,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BNBX3D2)(XS3157100226)
USD2,000,000	Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 14/01/2027 fully paid (Registered, USD)	(BNBX3X2)(XS3157124325)
USD750,000	Worst of Snowballing Autocall Notes linked to a Basket of Shares due 14/01/2027 fully paid (Registered, USD)	(BNBX3F4)(XS3157087886)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF885,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2027 fully paid (Registered, CHF)	(BNDW6C7)(XS3157017750)
CHF500,000	Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/01/2027 fully paid (Registered, CHF)	(BNDW6D8)(XS3156995923)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF5,000,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/02/2032 fully paid (Registered, CHF)	(BNDW650)(XS3156996731)
CHF10,500,000	Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/02/2032 fully paid (Registered, CHF)	(BNDW661)(XS3157019962)
CHF220,000	Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/01/2027 fully paid (Registered, CHF)	(BNDW672)(XS3157016869)
CHF915,000	Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 12/01/2027 fully paid (Registered, CHF)	(BNDW683)(XS3156995170)
CHF2,250,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 12/01/2027 fully paid (Registered, CHF)	(BNDW694)(XS3156987151)
CHF630,000	Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, CHF)	(BNDW6B6)(XS3156989876)

EXPORT-IMPORT BANK OF INDIA
	5.00% Senior Notes due 12/01/2036 fully paid (Registered, USD) (Rule 144A)	(BTZBTN6)(US30218VAB27)
USD500,000,000	5.00% Senior Notes due 12/01/2036 fully paid (Registered, USD) (Regulation S)	(BTY69R6)(USY2387VAB90)
	5.75% Senior Notes due 12/01/2056 fully paid (Registered, USD) (Rule 144A)	(BTY69Q5)(US30218VAC00)
USD500,000,000	5.75% Senior Notes due 12/01/2056 fully paid (Registered, USD) (Regulation S)	(BTZB4D1)(USY2387VAC73)

MORGAN STANLEY B.V.
USD10,851,000	Equity Linked Notes due 14/04/2026 fully paid (Registered, USD)	(BRJNSX7)(XS3242683590)
USD200,000	Equity Linked Notes due 13/04/2026 fully paid (Registered, USD)	(BRJNSY8)(XS3242685298)

MORGAN STANLEY B.V.
USD1,500,000	Equity Linked Notes due 12/01/2028 fully paid (Registered, USD)	(BRJNQB1)(XS3242683756)
EUR200,000	Equity Linked Notes due 13/07/2026 fully paid (Registered, EUR)	(BRJNQD3)(XS3242684481)

MORGAN STANLEY B.V.
USD350,000	Equity Linked Notes due 12/01/2027 fully paid (Registered, USD)	(BS5Z920)(XS3242684648)

MORGAN STANLEY B.V.
EUR1,200,000	Equity Linked Notes due 12/04/2027 fully paid (Registered, EUR)	(BNDX9N2)(XS3242684135)
USD200,000	Equity Linked Notes due 13/04/2026 fully paid (Registered, USD)	(BNDX9Q5)(XS3242685371)

MORGAN STANLEY B.V.
GBP2,048,000	Equity Linked Notes due 14/04/2026 fully paid (Registered, GBP)	(BS5Z9C0)(XS3242683327)

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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