NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/06/2026 - 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. | HKD3,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) (BSLL3W0)(XS3383787002) | USD690,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/06/2027 fully paid (Registered, USD) (BSLL3Z3)(XS3383787697) | USD185,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Periodic Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) (BSLL405)(XS3383831693) | USD100,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/06/2027 fully paid (Registered, USD) (BSLL3N1)(XS3383809681) | USD75,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, USD) (BSLL3T7)(XS3383831263) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) (BSKSHW0)(XS3180688361) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) (BSKSHX1)(XS3180700166) | USD180,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/07/2027 fully paid (Registered, USD) (BSLL2R8)(XS3180703269) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD740,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/06/2027 fully paid (Registered, USD) | (BSKSD55)(XS3230462122) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) (BSKSDV1)(XS3180640164) | HKD6,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2028 fully paid (Registered, HKD) (BSKSDW2)(XS3180673769) | SGD510,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BSKSDX3)(XS3180647334) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD4,420,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) (BSKSDZ5)(XS3383805184) | HKD550,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, HKD) (BSKSF04)(XS3383839084) | USD305,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) (BSKSF15)(XS3383838862) | USD150,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/10/2027 fully paid (Registered, USD) (BSKSF26)(XS3383839753) | USD370,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, USD) (BSKSF37)(XS3383804708) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD165,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and Daily Knock-in due 01/05/2028 fully paid (Registered, USD) (BSKSHB9)(XS3383926303) | HKD800,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/10/2027 fully paid (Registered,HKD) (BSKSHG4)(XS3383912261) | HKD3,340,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/07/2027 fully paid (Registered, HKD) (BSKSHJ7)(XS3383804450) | USD620,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) (BSKSHS6)(XS3383816975) | USD75,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 29/07/2027 fully paid (Registered, USD) (BSKSHV9)(XS3383923466) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD1,400,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, HKD) (BSKSH08)(XS3383840769) | HKD2,700,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 29/06/2027 fully paid (Registered, HKD) (BSKSH31)(XS3383925248) | HKD2,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, HKD) (BSKSGT0)(XS3383925750) | HKD930,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 29/07/2027 fully paid (Registered, HKD) (BSKSGW3)(XS3383816116) | HKD850,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, HKD) (BSKSH75)(XS3383817270) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD270,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) (BSKSH19)(XS3383923383) | EUR565,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, EUR) (BSKSH97)(XS3383925917) | HKD580,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) (BSKSGV2)(XS3383817601) | USD190,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) (BSKSGY5)(XS3383804880) | HKD1,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) (BSKSH42)(XS3383810853) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD100,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, USD) (BSLL3M0)(XS3383818245) | USD100,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 29/06/2028 fully paid (Registered, USD) (BSLL2N4)(XS3383912691) | HKD1,500,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, HKD) (BSLL2S9)(XS3383839324) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD800,000 | Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 01/07/2027 fully paid (Registered, USD) | (BSKSH20)(XS3185082917) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD900,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 29/06/2028 fully paid (Registered, HKD) (BSLM3R8)(XS3383837971) | HKD3,800,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/06/2027 fully paid (Registered, HKD) (BSLM301)(XS3383788075) | HKD11,600,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) (BSLL483)(XS3383831776) | USD200,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 29/10/2027 fully paid (Registered, USD) (BSLM3S9)(XS3383810341) | HKD1,000,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 29/06/2028 fully paid (Registered, HKD) (BSLM2B5)(XS3383837203) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, SGD) (BSKSF48)(XS3230401252) | USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) (BSKSF59)(XS3180658612) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/07/2027 fully paid (Registered, USD) (BSKSHH5)(XS3230434188) | SGD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) (BSKSFK4)(XS3230429931) | USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) (BSKSFL5)(XS3230431325) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) (BSKSFM6)(XS3180638267) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) (BSKSFN7)(XS3230436399) |
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 01/05/2028 fully paid (Registered, HKD) (BSKSHT7)(XS3383804021) | CAD135,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, CAD) (BSKSHZ3)(XS3383787424) | GBP140,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, GBP) (BSKSJ35)(XS3383798389) | USD325,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, USD) (BSKSJ57)(XS3383810267) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD470,000 | Fixed Coupon Autocall Certificates linked to the Shares of Marvell Technology, Inc. due 01/07/2027 fully paid (Registered, USD) | (BSKSHF3)(XS3185062133) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD420,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) (BSKSHN1)(XS3230430434) | USD1,750,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/07/2028 fully paid (Registered, USD) (BSKSHP3)(XS3230379656) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2027 fully paid (Registered, USD) (BSKSHR5)(XS3230463955) | USD350,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2027 fully paid (Registered, USD) (BSKSHQ4)(XS3230420716) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/07/2027 fully paid (Registered, USD) (BSLM3X4)(XS3180692553) | SGD130,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2027 fully paid (Registered, SGD) (BSKSHK8)(XS3180689179) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, SGD) (BSKSHL9)(XS3180695069) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) (BSKSHM0)(XS3180676515) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD2,880,000 Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 10/05/2028 fully paid (Registered, USD) (BSLL2T0)(XS3181089510) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) (BSLL2V2)(XS3180677596) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BSLL2W3)(XS3180684535) | SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, SGD) (BSLL2X4)(XS3180667795) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) (BSLL2Y5)(XS3180678214) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) (BSLL2Z6)(XS3180676861) | SGD720,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, SGD) (BSLL308)(XS3180677919) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) (BSLL319)(XS3180700596) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2027 fully paid (Registered, USD) (BSLL320)(XS3180672878) | USD1,590,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/06/2029 fully paid (Registered, USD) (BSLL331)(XS3230421102) | USD1,500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/07/2027 fully paid (Registered, USD) (BSLM3Q7)(XS3230420989) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, SGD) (BSLL342)(XS3180683560) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) (BSLL353)(XS3180680384) | USD600,000 Digital Notes linked to NVIDIA Corporation due 01/07/2027 fully paid (Registered, USD) (BSLL364)(XS3180687397) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2027 fully paid (Registered, USD) (BSLL3C0)(XS3180669577) | EUR1,100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/06/2027 fully paid (Registered, EUR) (BSLL3D1)(XS3230381124) | USD30,000,000 Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 03/07/2028 fully paid (Registered, USD) (BSLL3F3)(XS3181091508) | USD3,450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/07/2028 fully paid (Registered, USD) (BSLL3G4)(XS3230422928) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD2,685,000 Coupon Barrier Autocall Securities linked to a Basket of Indices due 27/06/2031 fully paid (Registered, USD) (BSLL375)(XS3181098776) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, SGD) (BSLL386)(XS3180690938) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2027 fully paid (Registered, USD) (BSLL397)(XS3180678727) | USD450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/07/2030 fully paid (Registered, USD) (BSLL3B9)(XS3230422092) |
Citigroup Global Markets Funding Luxembourg S.C.A. CNY1,210,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 29/06/2028 fully paid (Registered, CNY) | (BSLM453)(XS3383925594) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD500,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) | (BSLM3W3)(XS3185074658) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BSLM2Z9)(XS3180670740) | USD2,080,000 Callable Daily Range Accrual Notes linked to due 29/06/2029 fully paid (Registered, USD) (BSLM3P6)(XS3180641212) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD400,000 Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 07/08/2028 fully paid (Registered, SGD) (BSLMK77)(XS3180656160) | CHF725,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2027 fully paid (Registered, CHF) (BSLMK88)(XS3230417688) | CHF350,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, CHF) (BSLMK99)(XS3230423066) | CHF350,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, CHF) (BSLMKB1)(XS3230464763) | CHF200,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, CHF) (BSLMKC2)(XS3230392329) | CHF100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2027 fully paid (Registered, CHF) (BSLMKD3)(XS3230385208) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, CHF) (BSLMKF5)(XS3230464334) | CHF1,000,000 Fixed Coupon Autocall Notes linked to Straumann Holding AG due 29/06/2027 fully paid (Registered, CHF) (BSLMKG6)(XS3230416953) |
Citigroup Global Markets Funding Luxembourg S.C.A. CHF12,250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/07/2032 fully paid (Registered, CHF) | (BSLMLR4)(XS3230441399) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR10,000,000 Quanto Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 12/06/2036 fully paid (Registered, EUR) (BT24NS1)(XS3180883731) | USD904,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 26/06/2031 fully paid (Registered, USD) (BTJTNL2)(XS3180952999) |
Citigroup Global Markets Funding Luxembourg S.C.A. AUD1,990,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2028 fully paid (Registered, AUD) | (BTMPW10)(XS3230396742) |
Citigroup Global Markets Funding Luxembourg S.C.A. EUR1,000,000 | Callable Range Accrual Notes linked to the 10-year EUR-CMS Rate due 26/06/2036 fully paid (Registered, EUR) | (BTMPWM1)(XS3180707336) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD5,000,000 | Stability Note linked to SK Hynix Inc. due 01/07/2027 fully paid (Registered, USD) | (BTNN9M3)(XS3230387089) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD100,000 Worst of Bonus Certificate Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, USD) (BTNNSS2)(XS3230422845) | EUR200,000 Quanto Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 03/01/2029 fully paid (Registered, EUR) (BTNNST3)(XS3230416797) | USD150,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, USD) (BTNNSV5)(XS3230422415) | USD22,400,000 Callable Range Accrual Notes due 29/06/2029 fully paid (Registered, USD) (BTNNVZ0)(XS3230401849) | EUR400,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 29/06/2028 fully paid (Registered, EUR) (BTNNSW6)(XS3230383252) | EUR1,125,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/07/2029 fully paid (Registered, EUR) (BTNNSX7)(XS3230427646) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 29/06/2028 fully paid (Registered, USD) (BTNNS71)(XS3230423140) | EUR200,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, EUR) (BTNNS82)(XS3230413422) | USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, USD) (BTNNS93)(XS3230417332) | USD172,000 Knock Out Notes linked to the SPDR Gold Trust due 29/12/2027 fully paid (Registered, USD) (BTNNVX8)(XS3230425517) | EUR220,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/12/2027 fully paid (Registered, EUR) (BTNNSB5)(XS3230418579) | EUR200,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/12/2027 fully paid (Registered, EUR) (BTNNSC6)(XS3180664776) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, USD) (BTNNSY8)(XS3230421870) | EUR250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, EUR) (BTNNSZ9)(XS3180667878) | USD1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 29/12/2027 fully paid (Registered, USD) (BTNNTW3)(XS3230422688) | USD250,000 Call Notes linked to the Nasdaq-100 Index due 29/06/2032 fully paid (Registered, USD) (BTNNW24)(XS3180884036) | EUR200,000 Fixed Coupon Autocall Notes linked to Eramet due 03/01/2029 fully paid (Registered, EUR) (BTNNTX4)(XS3230416870) | USD3,500,000 Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 29/06/2029 fully paid (Registered, USD) (BTNNW35)(XS3230417761) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR230,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, EUR) (BTNNSK4)(XS3230464508) | EUR150,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, EUR) (BTNNSL5)(XS3230464680) | USD3,350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027 fully paid (Registered, USD) (BTNNW02)(XS3180800974) | USD350,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/01/2029 fully paid (Registered, USD) (BTNNSM6)(XS3230417506) | USD150,000 Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 29/06/2027 fully paid (Registered, USD) (BTNNSN7)(XS3230415047) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR300,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, EUR) (BTNNV61)(XS3230383922) | USD500,000 Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 29/06/2027 fully paid (Registered, USD) (BTNNVC7)(XS3230422761) | USD200,000 Barrier Notes linked to the Global X Silver Miners ETF due 29/06/2028 fully paid (Registered, USD) (BTMPWC1)(XS3230421524) | EUR1,625,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, EUR) (BTNNVD8)(XS3230417092) |
Citigroup Global Markets Holdings Inc. EUR300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/06/2027 fully paid (Registered, EUR) | (BVV6W74)(XS3137206325) |
If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END SENBSGDLGBDDGLL