NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/07/2026 - 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. | HKD600,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 24/08/2027 fully paid (Registered, HKD) (BT675M4)(XS3383906297) | USD65,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/07/2027 fully paid (Registered, USD) (BT675N5)(XS3383801605) | USD65,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 24/05/2028 fully paid (Registered, USD) (BT675R9)(XS3383905646) | USD175,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 24/05/2028 fully paid (Registered, USD) (BT675V3)(XS3383802595) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT676W1)(XS3346778932) | SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) (BT66PW1)(XS3346806816) | HKD2,000,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 01/06/2028 fully paid (Registered, HKD) (BT66PX2)(XS3346797486) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) (BT66PY3)(XS3346683553) | SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) (BT66PZ4)(XS3346804522) | USD1,460,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT66Q06)(XS3229944783) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD515,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 24/05/2028 fully paid (Registered, USD) (BT675T1)(XS3383781658) | HKD2,810,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 24/05/2028 fully paid (Registered, HKD) (BT675W4)(XS3383802082) | AUD390,000 Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Periodic Call and At-Expiry Knock-in due 26/07/2027 fully paid (Registered, AUD) (BT67621)(XS3383803569) | USD125,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 24/05/2028 fully paid (Registered, USD) (BT676S7)(XS3383759993) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD280,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 24/07/2028 fully paid (Registered, USD) (BT676R6)(XS3383760579) | USD170,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 24/05/2028 fully paid (Registered, USD) (BT676T8)(XS3383918383) | USD110,000 Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and At-Expiry Knock-in due 24/01/2028 fully paid (Registered, USD) (BT676X2)(XS3383761387) | HKD2,800,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 24/05/2028 fully paid (Registered, HKD) (BT676Y3)(XS3383780924) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD140,000 Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 26/07/2027 fully paid (Registered, USD) (BT677W8)(XS3383761890) | USD115,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 26/07/2027 fully paid (Registered, USD) (BT677V7)(XS3383761114) | HKD850,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 24/05/2028 fully paid (Registered, HKD) (BT677X9)(XS3383905992) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/06/2028 fully paid (Registered, USD) (BT677N9)(XS3346778429) | SGD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/08/2027 fully paid (Registered, SGD) (BT67643)(XS3346800611) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/07/2027 fully paid (Registered, USD) (BT67654)(XS3229944510) | HKD12,000,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/06/2028 fully paid (Registered, HKD) (BT67665)(XS3346797056) | USD480,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT67676)(XS3346630430) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT67687)(XS3346798617) | SGD610,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, SGD) (BT67698)(XS3229942811) | USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT676B0)(XS3346611307) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD65,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 24/05/2028 fully paid (Registered, USD) (BT67G32)(XS3383758839) | HKD3,000,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 24/08/2027 fully paid (Registered, HKD) (BT67G21)(XS3383759647) | CAD110,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 24/05/2028 fully paid (Registered, CAD) (BT67G10)(XS3383759050) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD75,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 24/05/2028 fully paid (Registered, USD) (BT67GK9)(XS3383801274) | HKD1,700,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 24/05/2028 fully paid (Registered, HKD) (BT67GH6)(XS3383800623) | USD255,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 24/05/2028 fully paid (Registered, USD) (BT67GJ8)(XS3383917732) | NZD240,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 24/05/2028 fully paid (Registered, NZD) (BT67GL0)(XS3383800466) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT676C1)(XS3346605168) | USD120,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/07/2027 fully paid (Registered, USD) (BT676D2)(XS3346781563) | HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2028 fully paid (Registered, HKD) (BT676F4)(XS3346796322) | USD490,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT676G5)(XS3229943207) | USD300,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 01/06/2028 fully paid (Registered, USD) (BT676H6)(XS3346780755) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT677M8)(XS3346806733) | JPY50,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, JPY) (BT677S4)(XS3229943033) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT676J8)(XS3346779740) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) (BT676Z4)(XS3346625786) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/07/2027 fully paid (Registered, SGD) (BT678Z8)(XS3346620043) | AUD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, AUD) (BT67706)(XS3346634341) | CHF350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/07/2027 fully paid (Registered, CHF) (BT67911)(XS3346611059) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT67717)(XS3346819637) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/07/2027 fully paid (Registered, USD) (BT67CT0)(XS3346636635) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2028 fully paid (Registered, SGD) (BT67728)(XS3346617841) | USD1,448,000 Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF Sociedad Anonima due 25/01/2028 fully paid (Registered, USD) (BT67739)(XS3346617098) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF1,060,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, CHF) (BT676K9)(XS3346619383) | USD1,375,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/07/2028 fully paid (Registered, USD) (BT67F24)(XS3346617924) | USD615,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2028 fully paid (Registered, USD) (BT676L0)(XS3346609749) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT676M1)(XS3346595773) | CHF400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/07/2027 fully paid (Registered, CHF) (BT67DV9)(XS3346612701) | USD775,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, USD) (BT676N2)(XS3346618229) | USD300,000 Fixed Coupon Autocall Notes linked to Intuitive Surgical, Inc. due 28/07/2027 fully paid (Registered, USD) (BT676P4)(XS3346609236) | USD540,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/08/2029 fully paid (Registered, USD) (BT67FY6)(XS3346619466) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT67740)(XS3229958577) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2028 fully paid (Registered, SGD) (BT67751)(XS3346621793) | USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT67762)(XS3229969426) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 28/07/2027 fully paid (Registered, USD) (BT67773)(XS3229958817) | USD110,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT67784)(XS3229957256) | USD1,016,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2028 fully paid (Registered, USD) (BT67795)(XS3346626834) | USD130,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/07/2027 fully paid (Registered, USD) (BT67FZ7)(XS3346612537) | USD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, USD) (BT677B7)(XS3229942654) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD200,000 Fixed Coupon Autocall Notes linked to Albemarle Corporation due 28/07/2027 fully paid (Registered, USD) (BT677Z1)(XS3229957504) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2028 fully paid (Registered, SGD) (BT67803)(XS3346624110) | USD2,500,000 Memory Coupon Barrier Autocall Notes linked to Tractor Supply Company due 29/01/2029 fully paid (Registered, USD) (BT67836)(XS3346592168) | USD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/08/2027 fully paid (Registered, USD) (BT67G98)(XS3346616447) | SGD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, SGD) (BT67847)(XS3229956282) | USD485,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2028 fully paid (Registered, USD) (BT67858)(XS3346617767) | USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT678L4)(XS3229958908) | SGD650,000 Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 26/08/2027 fully paid (Registered, SGD) (BT67GQ5)(XS3229968881) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD4,001,000 Memory Coupon Barrier Autocall Securities linked to GE Vernova Inc. due 23/07/2029 fully paid (Registered, USD) (BT678M5)(XS3230076591) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT678N6)(XS3229966596) | SGD240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, SGD) (BT678P8)(XS3229956100) | AUD170,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, AUD) (BT678Q9)(XS3229962504) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT678R0)(XS3229963577) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT678S1)(XS3229971752) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) (BT678T2)(XS3229972305) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT678V4)(XS3229954311) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD100,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 27/10/2027 fully paid (Registered, USD) (BT67CV2)(XS3229953180) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT67CW3)(XS3229971679) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT67CX4)(XS3229946218) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2027 fully paid (Registered, USD) (BT67CY5)(XS3229950590) | USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT67CZ6)(XS3229947455) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2027 fully paid (Registered, USD) (BT67D19)(XS3229947703) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 28/07/2027 fully paid (Registered, USD) (BT6MW73)(XS3229953933) | USD1,550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT67D20)(XS3229952885) | USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/07/2027 fully paid (Registered, USD) (BT6MW62)(XS3229945244) | USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT67D31)(XS3229944866) | SGD760,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, SGD) (BT67D42)(XS3229953008) | SGD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, SGD) (BT67D53)(XS3229953347) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD923,000 Coupon Barrier Autocall Securities linked to Alphabet Inc. due 23/07/2029 fully paid (Registered, USD) (BT67D64)(XS3230053111) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, SGD) (BT67D75)(XS3229944437) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT67D86)(XS3229947372) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT67D97)(XS3229959385) | HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, HKD) (BT67DB9)(XS3229954402) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT67DC0)(XS3229955128) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,405,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2029 fully paid (Registered, USD) (BT67DD1)(XS3346603031) | USD1,013,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 25/01/2028 fully paid (Registered, USD) (BT67G87)(XS3346591277) | USD400,000 Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT67DF3)(XS3229966752) | USD1,325,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 31/07/2028 fully paid (Registered, USD) (BT67DG4)(XS3346593729) | SGD1,380,000 Fixed Coupon Autocall Notes linked to Sandisk Corporation due 02/08/2027 fully paid (Registered, SGD) (BT67DH5)(XS3230082995) | HKD3,000,000 Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 31/07/2028 fully paid (Registered, HKD) (BT67DJ7)(XS3229953693) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT67FQ8)(XS3229972560) | HKD3,000,000 Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 02/08/2027 fully paid (Registered, HKD) (BT67FR9)(XS3229960128) | USD500,000 Snowballing Autocall Notes linked to the CSI 1000 Index due 26/07/2028 fully paid (Registered, USD) (BT67GB0)(XS3346710893) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2028 fully paid (Registered, USD) (BT67GC1)(XS3346804878) | SGD3,500,000 Dual Currency Note linked to the USD/SGD Range Accrual due 26/07/2027 fully paid (Registered, SGD) (BT67GM1)(XS3229959468) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2028 fully paid (Registered, SGD) (BT67FX5)(XS3346680377) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BT67FM4)(XS3229963734) | USD1,100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 31/07/2028 fully paid (Registered, USD) (BT67FN5)(XS3346603205) | USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2028 fully paid (Registered, USD) (BT67FP7)(XS3346753604) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/08/2027 fully paid (Registered, SGD) (BT6MWZ1)(XS3229944270) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) (BT6MX03)(XS3229948008) | SGD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) (BT6MX14)(XS3229957173) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT6MX25)(XS3229968451) | USD500,000 Fixed Coupon Autocall Notes linked to Microsoft Corporation due 28/07/2027 fully paid (Registered, USD) (BT6MX36)(XS3229945913) | USD669,000 Memory Coupon Barrier Autocall Securities linked to Snowflake Inc. due 23/07/2029 fully paid (Registered, USD) (BT6MX47)(XS3230069976) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, USD) (BT6MX58)(XS3229947612) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, USD) (BT6MX69)(XS3229967305) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF1,335,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, CHF) (BT6MXS1)(XS3346618815) | CHF1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/07/2028 fully paid (Registered, CHF) (BT6MXT2)(XS3346623906) | CHF1,800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/01/2028 fully paid (Registered, CHF) (BT6MXV4)(XS3346583332) | CHF100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, CHF) (BT6MXW5)(XS3346638177) | CHF100,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, CHF) (BT6MXX6)(XS3346605242) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF800,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/07/2028 fully paid (Registered, CHF) (BT6MYH7)(XS3346684874) | SGD20,000,000 Fixed Rate Notes due 24/07/2028 fully paid (Registered, SGD) (BT6MYS8)(XS3346626164) | CHF1,000,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 26/07/2027 fully paid (Registered, CHF) (BT6MYJ9)(XS3346620126) | CHF250,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2028 fully paid (Registered, CHF) (BT6MYK0)(XS3346592838) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD3,420,000 Notes linked to the Citi Equity US & KR Congestion Overlay Index due 27/07/2029 fully paid (Registered, USD) (BT6N1Z7)(XS3346793816) | USD414,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 24/08/2028 fully paid (Registered, USD) (BT6N1D5)(XS3346651279) |
Citigroup Global Markets Funding Luxembourg S.C.A. CHF200,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, CHF) | (BT6MZG3)(XS3346637286) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,500,000 Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil Fund LP. due 11/08/2027 fully paid (Registered, USD) (BT6N2V0)(XS3346740296) | USD480,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/07/2027 fully paid (Registered, USD) (BT6N2X2)(XS3346604278) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD4,450,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due 26/07/2029 fully paid (Registered, USD) (BMTQNR0)(XS3229950327) | USD3,420,000 Notes linked to the Citi Equity US & SOXX Congestion Overlay Index due 27/07/2029 fully paid (Registered, USD) (BMTQNQ9)(XS3346803045) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD175,000 Reverse Convertible Notes linked to Space Exploration Technologies Corp. due 26/07/2027 fully paid (Registered, USD) (BMVD4D2)(XS3346603627) | USD305,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 24/08/2028 fully paid (Registered, USD) (BMVD4F4)(XS3346603460) | USD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BMVD4G5)(XS3346803474) | USD500,000 Snowballing Autocall Notes linked to the S&P 500 Index due 24/07/2029 fully paid (Registered, USD) (BMVD6V4)(XS3346792925) | USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/11/2027 fully paid (Registered, USD) (BMVD7J9)(XS3346778262) | USD2,300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BMVD4H6)(XS3346793659) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD125,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 24/07/2029 fully paid (Registered, USD) | (BMVD0T0)(XS3230391602) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/08/2028 fully paid (Registered, USD) (BMVD5Q2)(XS3346594297) | EUR120,000 Quanto Reverse Convertible Notes linked to Space Exploration Technologies Corp. due 26/07/2027 fully paid (Registered, EUR) (BMVD614)(XS3346620555) | USD200,000 Call Notes linked to the Nasdaq-100 Index due 25/01/2028 fully paid (Registered, USD) (BMVD6T2)(XS3346622411) | EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, EUR) (BMVD6Q9)(XS3346591517) | USD200,000 Call Notes linked to Micron Technology, Inc. due 24/07/2028 fully paid (Registered, USD) (BMVD6R0)(XS3346593489) | EUR300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2028 fully paid (Registered, EUR) (BMVD6S1)(XS3346592598) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 24/07/2029 fully paid (Registered, USD) (BMVD7N3)(XS3346775086) | EUR2,014,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/07/2028 fully paid (Registered, EUR) (BMVD4J8)(XS3346619110) | USD2,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BMVD4K9)(XS3346775326) | USD2,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/04/2029 fully paid (Registered, USD) (BMVD5M8)(XS3346590469) | USD200,000 Call Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 24/07/2028 fully paid (Registered, USD) (BMVD5N9)(XS3346593133) | USD200,000 Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 26/07/2027 fully paid (Registered, USD) (BMVD5P1)(XS3346620803) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD3,844,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/07/2028 fully paid (Registered, USD) (BMVD6W5)(XS3346590899) | USD200,000 Call Notes linked to the MSCI World Index due 25/01/2028 fully paid (Registered, USD) (BMVD841)(XS3346605598) | USD500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 24/07/2029 fully paid (Registered, USD) (BMVD830)(XS3346775672) | USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BMVD6X6)(XS3346604435) | EUR15,639,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/01/2029 fully paid (Registered, EUR) (BMVD722)(XS3346594537) | USD250,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 26/07/2027 fully paid (Registered, USD) (BMVD7C2)(XS3346802823) |
MORGAN STANLEY EUROPE SE | USD500,000 Equity Linked Notes due 31/01/2028 fully paid (Registered, USD) (BT6N180)(XS3398837859) | USD1,060,000 Callable Equity Linked Notes due 26/01/2027 fully paid (Registered, USD) (BT6N191)(XS3427691442) | USD500,000 Equity Linked Notes due 23/07/2029 fully paid (Registered, USD) (BT6N1B3)(XS3427680593) | USD450,000 Equity Linked Notes due 23/07/2027 fully paid (Registered, USD) (BT6N1F7)(XS3427690550) |
MORGAN STANLEY EUROPE SE | USD715,000 Equity Linked Notes due 25/01/2028 fully paid (Registered, USD) (BT6N287)(XS3427691525) | USD300,000 Equity Linked Notes due 24/07/2028 fully paid (Registered, USD) (BT6N2B0)(XS3427691103) |
MORGAN STANLEY EUROPE SE | EUR450,000 Equity Linked Notes due 23/11/2026 fully paid (Registered, EUR) (BT6N2N2)(XS3427691012) | USD200,000 Equity Linked Notes due 23/09/2027 fully paid (Registered, USD) (BT6N2P4)(XS3427691285) | USD635,000 Equity Linked Notes linked to the EURO STOXX 50 Index due 21/07/2027 fully paid (Registered, USD) (BT6N2R6)(XS3398794944) |
MORGAN STANLEY EUROPE SE USD500,000 | Equity Linked Notes due 26/07/2027 fully paid (Registered, USD) | (BXQ1461)(XS3398860240) |
MORGAN STANLEY EUROPE SE | USD400,000 Equity Linked Notes due 24/07/2028 fully paid (Registered, USD) (BXQ15Z7)(XS3398838071) | USD2,000,000 Equity Linked Notes due 23/07/2027 fully paid (Registered, USD) (BXQ1609)(XS3398840648) |
MORGAN STANLEY EUROPE SE | USD500,000 Equity-Linked Notes due 22/07/2031 fully paid (Registered, USD) (BMVD205)(XS3398763980) | USD350,000 Equity Linked Notes due 25/01/2028 fully paid (Registered, USD) (BMVD216)(XS3398837933) | USD200,000 Equity Linked Notes due 24/07/2028 fully paid (Registered, USD) (BMVD227)(XS3427725109) | USD200,000 Equity Linked Notes due 24/07/2028 fully paid (Registered, USD) (BMVD238)(XS3427725281) |
MORGAN STANLEY EUROPE SE | USD400,000 Equity Linked Notes due 26/07/2027 fully paid (Registered, USD) (BMVD1V9)(XS3427722007) | USD400,000 Equity Linked Notes due 02/08/2027 fully paid (Registered, USD) (BMVD1Y2)(XS3398857881) |
Morgan Stanley Finance LLC USD370,000 | Equity Linked Notes due 26/08/2030 fully paid (Registered, USD) | (BT6N1P7)(XS3427721967) |
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