NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
27/07/2026 - 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. | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMV9NL1)(XS3346801775) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMV9NM2)(XS3346767570) | USD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, USD) (BMV9NN3)(XS3346791794) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMV9NP5)(XS3346794384) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMV9NQ6)(XS3346800884) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, USD) (BMV9NR7)(XS3346790390) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD730,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 30/05/2028 fully paid (Registered, HKD) (BMVD045)(XS3383776492) | USD125,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 27/07/2027 fully paid (Registered, USD) (BMVD090)(XS3383797068) | HKD900,000 Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 27/07/2027 fully paid (Registered, HKD) (BMVD067)(XS3383800201) | USD100,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, USD) (BMVD056)(XS3383777201) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD100,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, USD) (BMTZ009)(XS3383776146) | HKD1,390,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, HKD) (BMV9N00)(XS3383797571) | HKD600,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 27/07/2027 fully paid (Registered, HKD) (BMTZ0Q5)(XS3383757278) | HKD960,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 27/08/2027 fully paid (Registered, HKD) (BMTZ010)(XS3383797225) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD155,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, USD) (BMVCZY7)(XS3383757864) | USD150,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/07/2027 fully paid (Registered, USD) (BMVCZX6)(XS3383799270) | USD125,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/07/2028 fully paid (Registered, USD) (BMVCZW5)(XS3383756460) | JPY21,500,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, JPY) (BMVCZV4)(XS3383760140) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD150,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 27/08/2027 fully paid (Registered, USD) (BMVD0M3)(XS3383777466) | USD75,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 27/07/2028 fully paid (Registered, USD) (BMVD0F6)(XS3383757435) | USD350,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, USD) (BMVD0N4)(XS3383756627) | HKD500,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/07/2028 fully paid (Registered, HKD) (BMVD0L2)(XS3383916338) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD500,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, HKD) (BMVD0P6)(XS3383744375) | HKD600,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 30/05/2028 fully paid (Registered, HKD) (BMVD131)(XS3383798462) | USD150,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, USD) (BMVD0K1)(XS3383744029) | HKD2,800,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 30/05/2028 fully paid (Registered, HKD) (BMVD0V2)(XS3383756973) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, USD) (BMVD0J0)(XS3383778357) | HKD500,000 Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 27/07/2028 fully paid (Registered, HKD) (BMVD0G7)(XS3383779322) | USD65,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, USD) (BMVD089)(XS3383799437) | HKD3,500,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, HKD) (BMVD034)(XS3383777979) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD800,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, USD) (BMV9NS8)(XS3346590626) | USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2027 fully paid (Registered, USD) (BMV9Q67)(XS3346563656) | USD1,720,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Emerging Markets ETF due 27/01/2028 fully paid (Registered, USD) (BMV9N55)(XS3346564464) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2027 fully paid (Registered, USD) (BMV9Q78)(XS3346594370) | USD140,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2027 fully paid (Registered, USD) (BMV9Q89)(XS3346601761) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, USD) (BMV9Q90)(XS3346600524) | USD1,390,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/07/2028 fully paid (Registered, USD) (BMVCZZ8)(XS3346577441) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2027 fully paid (Registered, USD) (BMV9QG7)(XS3346591608) | USD110,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, USD) (BMV9QN4)(XS3346591947) | SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD) (BMV9QP6)(XS3346593216) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, USD) (BMV9QQ7)(XS3346592242) | USD850,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMVD023)(XS3346594610) | USD3,350,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/07/2028 fully paid (Registered, USD) (BMVD0D4)(XS3346592085) | USD240,000 Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/01/2028 fully paid (Registered, USD) (BMVD0H8)(XS3346578761) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD770,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, USD) | (BMV9QT0)(XS3346727194) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 29/07/2027 fully paid (Registered, USD) (BMVD0R8)(XS3346763827) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, SGD) (BMV9N66)(XS3346799342) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMV9N99)(XS3346767810) | CHF450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2027 fully paid (Registered, CHF) (BMVD0S9)(XS3346599171) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMV9NB1)(XS3346765442) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, USD) (BMV9NC2)(XS3346788907) | SGD650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD) (BMV9ND3)(XS3346800538) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 29/07/2027 fully paid (Registered, USD) (BMVD0B2)(XS3346787255) | USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2027 fully paid (Registered, USD) (BMV9QR8)(XS3346583258) | USD500,000 Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 29/07/2027 fully paid (Registered, USD) (BMVD0C3)(XS3346799185) | SGD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, SGD) (BMV9QS9)(XS3346581633) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMVD0Y5)(XS3346759718) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMV9NF5)(XS3346802310) | USD200,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 03/08/2027 fully paid (Registered, USD) (BMV9NG6)(XS3346756706) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMV9NH7)(XS3346789541) | JPY110,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, JPY) (BMV9NJ9)(XS3346790804) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, SGD) (BMV9NK0)(XS3346798963) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMVD153)(XS3346793220) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD655,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, USD) (BMVD1C0)(XS3383799601) | USD250,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/07/2028 fully paid (Registered, USD) (BMVD1B9)(XS3383778514) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD540,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2027 fully paid (Registered, USD) (BMV9QV2)(XS3346794111) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMV9RB9)(XS3346802070) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2027 fully paid (Registered, USD) (BMV9RC0)(XS3346801932) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/08/2027 fully paid (Registered, USD) (BMVD1G4)(XS3346724415) | USD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, USD) (BMV9RD1)(XS3346795514) | USD398,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/07/2028 fully paid (Registered, USD) (BMV9RF3)(XS3346589453) | USD582,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, USD) (BMVCZJ2)(XS3346763405) | SGD650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/08/2027 fully paid (Registered, SGD) (BMVCZN6)(XS3346785044) | USD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, USD) (BMVCZP8)(XS3346783262) | USD500,000 Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 29/07/2027 fully paid (Registered, USD) (BMVD1J7)(XS3346762183) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Snowballing Autocall Notes linked to the CSI 1000 Index due 31/07/2028 fully paid (Registered, USD) (BMVD186)(XS3346615712) | USD18,000,000 Daily Range Accrual Notes linked to due 27/07/2027 fully paid (Registered, USD) (BMVD1D1)(XS3346795357) | USD755,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/07/2028 fully paid (Registered, USD) (BMVCZS1)(XS3346589024) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD10,000,000 Daily Range Accrual Notes linked to due 27/07/2027 fully paid (Registered, USD) (BMVD1N1)(XS3346795944) | USD1,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/07/2028 fully paid (Registered, USD) (BMVD0W3)(XS3346576559) | USD1,950,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/07/2028 fully paid (Registered, USD) (BMVD0X4)(XS3346577870) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD180,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 30/05/2028 fully paid (Registered, USD) (BMVD0Z6)(XS3383758086) | HKD1,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 30/05/2028 fully paid (Registered, USD) (BMVD108)(XS3383777037) | HKD700,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, HKD) (BMVD119)(XS3383798892) | HKD1,650,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 27/07/2028 fully paid (Registered, HKD) (BMVD120)(XS3383776815) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF110,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 27/07/2027 fully paid (Registered, CHF) (BMVD7D3)(XS3346598876) | CHF5,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/09/2032 fully paid (Registered, CHF) (BMVD7F5)(XS3346569349) | CHF1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 27/07/2028 fully paid (Registered, CHF) (BMVD7G6)(XS3346595260) | CHF1,335,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 27/07/2027 fully paid (Registered, CHF) (BMVD7H7)(XS3346593646) |
Citigroup Global Markets Funding Luxembourg S.C.A. EUR1,500,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 24/07/2028 fully paid (Registered, EUR) | (BMVH230)(XS3346621108) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF1,385,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, CHF) (BMVFCX4)(XS3230158720) | CHF400,000 Fixed Coupon Autocall Notes linked to ABB Ltd due 24/07/2028 fully paid (Registered, CHF) (BMVFCY5)(XS3346595005) | EUR400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2029 fully paid (Registered, EUR) (BMVFCZ6)(XS3346598520) | USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2029 fully paid (Registered, USD) (BMVFD31)(XS3346594701) | EUR4,000,000 Range Accrual Notes linked to 3-month EURIBOR due 24/01/2028 fully paid (Registered, EUR) (BMVH1Q6)(XS3165068282) |
Citigroup Global Markets Funding Luxembourg S.C.A. CHF4,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 27/07/2027 fully paid (Registered, CHF) | (BMVH4S9)(XS3346626248) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD120,000 | Worst of Dual Directional Notes linked to a Basket of Shares due 10/02/2028 fully paid (Registered, USD) | (BTPF477)(XS3346594024) |
Citigroup Global Markets Funding Luxembourg S.C.A. 2,600 | Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 21/07/2031 fully paid (Registered, EUR) | (BTPF466)(LU3154956018) |
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 21/07/2027 fully paid (Registered, EUR) (BTPF4G6)(XS3346707675) | USD170,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 24/07/2029 fully paid (Registered, USD) (BTPF4H7)(XS3230360474) |
Citigroup Global Markets Funding Luxembourg S.C.A. 1,425 | Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, EUR) | (BMVH144)(XS3127854639) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD500,000 | Fixed Coupon Autocall Certificates linked to the Shares of GE Vernova Inc. due 29/07/2027 fully paid (Registered, USD) | (BTQHV59)(XS3185023747) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD750,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/07/2028 fully paid (Registered, USD) (BTQHXW0)(XS3346566758) | USD237,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/07/2028 fully paid (Registered, USD) (BTQHXX1)(XS3346594453) | USD482,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 27/01/2028 fully paid (Registered, USD) (BTQHXY2)(XS3346570198) | USD2,100,000 Quanto Fixed Coupon Autocall Notes linked to SK hynix Inc. due 27/07/2027 fully paid (Registered, USD) (BTQHXZ3)(XS3346580585) | EUR100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2027 fully paid (Registered, EUR) (BTQHY05)(XS3346577953) | EUR500,000 Quanto Geared Buffer Notes linked to the MSCI Emerging Markets Index due 27/07/2027 fully paid (Registered, EUR) (BTQHYC7)(XS3346579066) | USD500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 31/01/2028 fully paid (Registered, USD) (BTQHYF0)(XS3346578175) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 27/07/2028 fully paid (Registered, USD) (BTQHXN1)(XS3346581476) | USD230,000 Knock Out Notes linked to a Basket of Indices due 27/07/2029 fully paid (Registered, USD) (BTQHXP3)(XS3346818316) | USD150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/01/2028 fully paid (Registered, USD) (BTQHXQ4)(XS3346579496) | USD300,000 Quanto Knock Out Notes linked to a Basket of Indices due 27/07/2028 fully paid (Registered, USD) (BTQHXR5)(XS3346567301) | USD2,975,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/01/2028 fully paid (Registered, USD) (BTQHXS6)(XS3346565867) | USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/07/2028 fully paid (Registered, USD) (BTQHXT7)(XS3346580239) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 27/07/2027 fully paid (Registered, USD) (BTQHXV9)(XS3346591194) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD250,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Emerging Markets ETF due 27/07/2027 fully paid (Registered, USD) | (BTQHYD8)(XS3346595690) |
Morgan Stanley B.V. USD500,000 | Equity Linked Notes due 27/07/2027 fully paid (Registered, USD) | (BMVD818)(XS3427747418) |
MORGAN STANLEY EUROPE SE | CHF300,000 Equity Linked Notes due 27/01/2027 fully paid (Registered, CHF) (BMVF9L1)(XS3427751444) | USD600,000 Equity Linked Notes due 27/07/2028 fully paid (Registered, USD) (BMVF9M2)(XS3427747681) |
MORGAN STANLEY EUROPE SE USD300,000 | Equity Linked Notes due 27/07/2027 fully paid (Registered, USD) | (BTQH654)(XS3427747335) |
MORGAN STANLEY EUROPE SE USD10,000,000 | Equity Linked Notes due 27/10/2027 fully paid (Registered, USD) | (BTQHVP9)(XS3427749380) |
MORGAN STANLEY EUROPE SE USD200,000 | Equity Linked Notes due 27/07/2029 fully paid (Registered, USD) | (BTQHWT0)(XS3427750719) |
MORGAN STANLEY EUROPE SE USD280,000 | Equity Linked Notes due 27/07/2028 fully paid (Registered, USD) | (BTQHX08)(XS3427749893) |
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