NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/07/2026 - 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. 3,000 | Certificates linked to the Swiss Equities Basket due 03/07/2029 fully paid (Registered, CHF) | (BVPF7B6)(XS3127859786) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD200,000 | Knock Out Notes linked to the SPDR Gold Trust due 09/01/2029 fully paid (Registered, USD) | (BWTQG82)(XS3230191424) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD100,000 | Delta-1 Certificates linked to the Underlyings of the Gallium US Equities Total Return Index due 08/07/2036 fully paid (Registered, USD) | (BXPVLD8)(XS3185081943) |
Citigroup Global Markets Funding Luxembourg S.C.A. | JPY80,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/07/2027 fully paid (Registered, JPY) (BSSF3L4)(XS3185064006) | JPY80,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/07/2027 fully paid (Registered, JPY) (BSSF3C5)(XS3185397588) |
Citigroup Global Markets Funding Luxembourg S.C.A. SGD300,000 | Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, SGD) | (BSSDTJ8)(XS3230289079) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) (BSSF2T5)(XS3230320254) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) (BSSF3K3)(XS3230317201) | USD661,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/08/2028 fully paid (Registered, USD) (BSSF2V7)(XS3230482401) | USD400,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) (BSSF2W8)(XS3230320098) | SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) (BSSF2X9)(XS3230288857) | USD300,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) (BSSF2Y0)(XS3230289822) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2027 fully paid (Registered, SGD) (BSSF2Q2)(XS3230285598) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) (BSSF2R3)(XS3230287701) | SGD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) (BSSF2S4)(XS3230318787) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD100,000 Fixed Coupon Autocall Certificates linked to the Shares of Newmont Corporation due 12/01/2028 fully paid (Registered, USD) (BSSF370)(XS3185051953) | JPY160,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/07/2027 fully paid (Registered, JPY) (BSSF2M8)(XS3185397232) | JPY160,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/07/2027 fully paid (Registered, JPY) (BSSF2P1)(XS3185397158) |
Citigroup Global Markets Funding Luxembourg S.C.A. | AUD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, AUD) (BSSF2Z1)(XS3230124078) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) (BSSF303)(XS3230314521) | HKD1,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, HKD) (BSSF314)(XS3230158993) | USD4,714,000 Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 09/07/2029 fully paid (Registered, USD) (BSSF325)(XS3230330568) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/07/2028 fully paid (Registered, USD) (BSSF336)(XS3230303326) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) (BSSF347)(XS3230316062) |
Citigroup Global Markets Funding Luxembourg S.C.A. SGD200,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) | (BSSF3J2)(XS3185054387) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) (BSSF3M5)(XS3230322201) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) (BSSF3N6)(XS3230289665) | EUR100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2028 fully paid (Registered, EUR) (BSSF3P8)(XS3230320841) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, USD) (BSSF3Q9)(XS3230322623) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) (BSSF3R0)(XS3230290911) | HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/08/2027 fully paid (Registered, HKD) (BSSF3S1)(XS3230321575) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) (BSSF3T2)(XS3230294319) | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) (BSSF3V4)(XS3230324249) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, SGD) (BSSF3W5)(XS3230320502) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD) (BSSF3X6)(XS3230291562) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) (BSSF3Y7)(XS3230322979) | SGD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/07/2027 fully paid (Registered, SGD) (BSSF3Z8)(XS3230323191) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) (BSSF4B1)(XS3230481692) | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) (BSSF4C2)(XS3230323787) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) (BSSF4M2)(XS3230323357) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) (BSSF4D3)(XS3230481346) |
Citigroup Global Markets Funding Luxembourg S.C.A. CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, CHF) | (BSSH7C9)(XS3230109194) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD942,000 | Bearish Put Notes linked to the S&P 500 Index due 08/10/2027 fully paid (Registered, USD) | (BSSH859)(XS3230323860) |
Citigroup Global Markets Funding Luxembourg S.C.A. EUR1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/01/2028 fully paid (Registered, EUR) | (BSTJ144)(XS3230151121) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, USD) | (BTNPK48)(XS3230312400) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD7,000,000 Fixed Rate Notes due 10/07/2031 fully paid (Registered, USD) (BTNPP32)(XS3230250535) | EUR462,000 Quanto Dual Directional Notes linked to Advanced Micro Devices, Inc. due 24/07/2028 fully paid (Registered, EUR) (BTNPNS3)(XS3230329396) | EUR15,000,000 Snowballing Autocall Notes linked to the MerQube Vonovia SE 1.22 Point Decrement (EUR) Index due 30/06/2036 fully paid (Registered, EUR) (BTNPP76)(XS3230382957) | EUR200,000 Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 12/07/2027 fully paid (Registered, EUR) (BTNPNT4)(XS3230150156) | EUR5,000,000 Snowballing Autocall Notes linked to the MerQube ING 1.11 Point Decrement (EUR) Index due 30/06/2036 fully paid (Registered, EUR) (BTNPP87)(XS3230417415) | EUR400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/01/2028 fully paid (Registered, EUR) (BTNPNV6)(XS3230149497) | JPY1,000,000,000 Fixed Rate Notes due 10/07/2029 fully paid (Registered, JPY) (BTNPPB0)(XS3230443171) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR250,000 Quanto Snowballing Autocall Notes linked to the Nasdaq-100 Index due 10/07/2029 fully paid (Registered, EUR) (BTNPP65)(XS3230280011) | EUR1,000,000 Quanto Autocallable Barrier Notes linked to the Nasdaq-100 Index due 11/07/2029 fully paid (Registered, EUR) (BTNPP98)(XS3230157169) | USD2,150,000 Geared Buffer Notes linked to the MSCI ACWI Information Technology Index due 11/07/2028 fully paid (Registered, USD) (BTNPPC1)(XS3230484365) |
Citigroup Global Markets Funding Luxembourg S.C.A. | GBP1,170,000 Zero Linear Coupon Notes due 10/07/2031 fully paid (Registered, GBP) (BTNPR58)(XS3230318191) | USD300,000 Worst of Reverse Convertible Notes linked to a Basket of ETFs due 13/07/2027 fully paid (Registered, USD) (BTNPR69)(XS3230109780) |
MORGAN STANLEY EUROPE SE | USD200,000 Equity Linked Notes due 10/01/2028 fully paid (Registered, USD) (BTNPQX9)(XS3398729619) | USD1,000,000 Equity Linked Notes due 11/07/2028 fully paid (Registered, USD) (BTNPR03)(XS3398732597) | USD3,000,000 Equity Linked Notes due 02/07/2027 fully paid (Registered, USD) (BTNPR36)(XS3398630759) |
MORGAN STANLEY EUROPE SE | EUR3,473,000 Equity Linked Notes due 07/10/2026 fully paid (Registered, EUR) (BTNPQG2)(XS3398689300) | USD300,000 Equity Linked Notes due 12/07/2027 fully paid (Registered, USD) (BTNPQH3)(XS3398728728) | GBP200,000 Equity Linked Notes due 10/07/2028 fully paid (Registered, GBP) (BTNPQL7)(XS3398732837) |
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