NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/07/2026 - 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. | USD2,400,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due 05/07/2029 fully paid (Registered, USD) (BQ3RNS8)(XS3230447081) | USD10,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BQ3RNT9)(XS3164769880) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD1,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 03/07/2028 fully paid (Registered, HKD) (BQGCVJ7)(XS3383785642) | USD475,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, USD) (BQGCVN1)(XS3383910307) | USD115,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/07/2028 fully paid (Registered, USD) (BQBCCL1)(XS3383781062) | HKD600,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in 02/05/20 due 28 fully paid (Registered, HKD) (BQBCCJ9)(XS3383911966) | CAD1,300,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 02/05/2028 fully paid (Registered, CAD) (BQBCCP5)(XS3383807719) | USD65,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 02/07/2027 fully paid (Registered, USD) (BQBCCB1)(XS3383808287) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD) | (BQ3SP63)(XS3230465737) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD100,000 Fixed Coupon Autocall Notes linked to the Roundhill Memory ETF due 12/07/2027 fully paid (Registered, USD) (BQ7VZP7)(XS3230441712) | SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, SGD) (BQ75797)(XS3230427729) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, USD) (BQ757B9)(XS3180548789) | SGD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, SGD) (BQ75B62)(XS3180552203) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQ75B73)(XS3230460852) | USD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2027 fully paid (Registered, USD) (BQ7VX08)(XS3230442793) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Fixed Coupon Autocall Notes linked to Broadcom Inc. due 07/07/2027 fully paid (Registered, USD) (BQ7VX20)(XS3230445036) | SGD420,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2027 fully paid (Registered, SGD) (BQ7VX31)(XS3180550504) | USD500,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 07/07/2027 fully paid (Registered, USD) (BQ7VX64)(XS3230442363) | SGD130,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQ7VX42)(XS3230449376) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, USD) (BQ7VX53)(XS3230448998) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD75,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, USD) (BQBCB58)(XS3383828558) | USD390,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, USD) (BQBCBD6)(XS3383827584) | HKD800,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, HKD) (BQBCBV4)(XS3383922815) | HKD2,100,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, HKD) (BQBCC33)(XS3383780171) | HKD600,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, HKD) (BQBCC77)(XS3383779835) | HKD700,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 02/05/2028 fully paid (Registered, HKD) (BQBCC88)(XS3383828715) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQ7VZK2)(XS3180548276) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2027 fully paid (Registered, USD) (BQ7XXF9)(XS3180552385) | USD170,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2027 fully paid (Registered, USD) (BQ7VZL3)(XS3230447248) | SGD130,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQ7VZM4)(XS3230444062) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD670,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 03/01/2028 fully paid (Registered, USD) (BQBCB47)(XS3230328661) | EUR845,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/08/2028 fully paid (Registered, EUR) (BQ7VZB3)(XS3230342738) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQ7VZC4)(XS3230331962) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/07/2027 fully paid (Registered, USD) (BQ7VZD5)(XS3230331889) | USD3,500,000 Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 03/07/2028 fully paid (Registered, USD) (BQ7VZF7)(XS3230328588) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BQ7VZG8)(XS3230298062) | USD1,100,000 Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 03/07/2028 fully paid (Registered, USD) (BQ7VZH9)(XS3230327770) | USD3,500,000 Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due 03/07/2028 fully paid (Registered, USD) (BQ7VZJ1)(XS3230298492) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD695,000 Fixed Coupon Autocall Notes linked to McDonald's Corporation due 12/07/2027 fully paid (Registered, USD) (BQ7VZQ8)(XS3230429428) | USD1,382,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2028 fully paid (Registered, USD) (BQ7VZR9)(XS3230340799) | SGD290,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQ7VZS0)(XS3230341177) | USD240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, USD) (BQ7VZT1)(XS3230451190) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD2,015,000 Memory Coupon Barrier Autocall Notes linked to UnitedHealth Group Incorporated due 02/07/2029 fully paid (Registered, USD) (BQ7VZV3)(XS3180573118) | USD9,825,000 Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 03/07/2028 fully paid (Registered, USD) (BQ7VZW4)(XS3180562426) | SGD370,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2027 fully paid (Registered, SGD) (BQ7VZX5)(XS3180569199) | USD3,370,000 Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 02/07/2029 fully paid (Registered, USD) (BQ7VZY6)(XS3180610845) | USD13,350,000 Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 02/07/2029 fully paid (Registered, USD) (BQ7VZZ7)(XS3180609755) | USD500,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 07/07/2027 fully paid (Registered, USD) (BQ7XXQ0)(XS3180568464) | USD2,835,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD) (BQ7XY56)(XS3180573464) |
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 02/05/2028 fully paid (Registered, USD) (BQBCCN3)(XS3383828129) | HKD1,700,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, HKD) (BQBCCF5)(XS3383778860) | USD1,580,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, USD) (BQGCVP3)(XS3383922658) | HKD2,170,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/07/2028 fully paid (Registered, HKD) (BQBCCQ6)(XS3383828632) | USD105,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 02/05/2028 fully paid (Registered, USD) (BQBCCM2)(XS3383828046) | USD130,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 02/05/2028 fully paid (Registered, USD) (BQGCVM0)(XS3383828806) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, USD) (BQBBBF5)(XS3180547971) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, USD) (BQBBBG6)(XS3180555487) | USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, USD) (BQBBBH7)(XS3180548516) | SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQBBBJ9)(XS3180547625) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2027 fully paid (Registered, SGD) (BQBBBK0)(XS3180554167) | SGD570,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQBBBL1)(XS3180551734) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQBBBM2)(XS3180550256) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD2,000,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 02/07/2027 fully paid (Registered, HKD) (BQGCVT7)(XS3383829366) | USD95,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, USD) (BQGCVV9)(XS3383780411) | HKD600,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and No Knock-in due 02/07/2027 fully paid (Registered, HKD) (BQGCVW0)(XS3383807479) | USD65,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, USD) (BQGCVX1)(XS3383922906) | HKD1,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, HKD) (BQGCVY2)(XS3383911370) | EUR60,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 02/05/2028 fully paid (Registered, EUR) (BQGCVZ3)(XS3383829010) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 07/07/2027 fully paid (Registered, USD) (BQGCW49)(XS3180566419) | AUD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/07/2028 fully paid (Registered, AUD) (BQBCB69)(XS3180564125) | USD3,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/01/2028 fully paid (Registered, USD) (BQBCB70)(XS3230300066) | SGD261,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQBCB81)(XS3230310883) | USD580,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 03/01/2028 fully paid (Registered, USD) (BQGCW72)(XS3230298732) | USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/07/2029 fully paid (Registered, USD) (BQBCB92)(XS3230297767) | USD700,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, USD) (BQBCBB4)(XS3230339866) | SGD180,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2028 fully paid (Registered, SGD) (BQBCBC5)(XS3180559471) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, USD) (BQBCBM5)(XS3230450622) | USD1,680,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/12/2027 fully paid (Registered, USD) (BQGCW27)(XS3230466974) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQBCBN6)(XS3180566849) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, SGD) (BQBCBP8)(XS3180552898) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2027 fully paid (Registered, USD) (BQBCBQ9)(XS3180557939) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2027 fully paid (Registered, USD) (BQBCBR0)(XS3180557699) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2027 fully paid (Registered, USD) (BQBCBS1)(XS3180557855) | SGD130,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQBCBT2)(XS3180551064) |
Citigroup Global Markets Funding Luxembourg S.C.A. HKD2,200,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, HKD) | (BQGCWL6)(XS3383807040) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, USD) (BQBCBF8)(XS3230351648) | USD23,589,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 26/03/2029 fully paid (Registered, USD) (BQGCW50)(XS3181100184) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) (BQBCBG9)(XS3230336920) | USD1,780,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD) (BQBCBH0)(XS3180806823) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2027 fully paid (Registered, USD) (BQBCBJ2)(XS3180558234) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2027 fully paid (Registered, SGD) (BQBCBK3)(XS3230336177) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2027 fully paid (Registered, SGD) (BQBCBL4)(XS3230306857) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD4,900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/07/2027 fully paid (Registered, USD) | (BQGCWB6)(XS3180876289) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD200,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 06/07/2028 fully paid (Registered, USD) (BQGCWP0)(XS3185392274) | USD100,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due 06/07/2028 fully paid (Registered, USD) (BQGCWM7)(XS3185086231) | JPY20,000,000 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 06/07/2027 fully paid (Registered, JPY) (BQGCWG1)(XS3185255521) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF130,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, CHF) (BQGCZC8)(XS3230311428) | CHF290,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, CHF) (BQGCZD9)(XS3230329479) | CHF545,000 Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, CHF) (BQGCZF1)(XS3230335872) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD810,000 | Worst of Call Notes linked to a Basket of Underlyings due 06/07/2028 fully paid (Registered, USD) | (BQGCZK6)(XS3180884895) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD275,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 02/05/2028 fully paid (Registered, USD) | (BQGCW94)(XS3383779249) |
Citigroup Global Markets Funding Luxembourg S.C.A. EUR4,000,000 | Quanto Buy The Dip Notes linked to the CSI Smallcap 500 Index - Shanghai due 31/12/2027 fully paid (Registered, EUR) | (BQGFBJ6)(XS3230353776) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF10,627,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 30/12/2027 fully paid (Registered, CHF) (BQGFBF2)(XS3164884127) | USD1,581,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 30/12/2027 fully paid (Registered, USD) (BQGFBG3)(XS3165244784) | CHF250,000 Fixed Coupon Autocall Notes linked to Sandoz Group AG due 03/01/2028 fully paid (Registered, CHF) (BQGFBH4)(XS3230354584) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR405,000 Memory Coupon Barrier Autocall Notes linked to SAP SE due 17/07/2029 fully paid (Registered, EUR) (BV4DXJ1)(XS3230442280) | USD250,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, USD) (BV4DXK2)(XS3230333158) | GBP60,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due 07/07/2031 fully paid (Registered, GBP) (BV4DXL3)(XS3230446869) | USD2,000,000 Call Notes linked to Bloomberg Aluminum Subindex due 30/06/2027 fully paid (Registered, USD) (BV4DXR9)(XS3180621370) |
Citigroup Global Markets Funding Luxembourg S.C.A. EUR5,978,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 30/12/2027 fully paid (Registered, EUR) | (BV5K250)(XS3164888623) |
Citigroup Global Markets Funding Luxembourg S.C.A. GBP2,072,064 | Notes Linked to Preference Shares of Prefin Limited CGMFL181974 due 03/02/2032 fully paid (Registered, GBP) | (BQ0J7Z2)(XS3230443254) |
Citigroup Global Markets Funding Luxembourg S.C.A. EUR200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, EUR) | (BV5K261)(XS3230425350) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR1,000,000 Memory Coupon Barrier Autocall Notes linked to Siemens Energy AG due 03/01/2028 fully paid (Registered, EUR) (BV5KXK2)(XS3230339270) | USD5,000,000 Callable Range Accrual Notes due 02/07/2029 fully paid (Registered, USD) (BV5KY09)(XS3230476932) | USD150,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD) (BV5KZ95)(XS3230301205) | EUR200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, EUR) (BV5KXL3)(XS3230444575) | GBP300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, GBP) (BV5KXM4)(XS3230330725) | HKD50,000,000 Dual Currency Note linked to the USD/HKD Range Accrual due 06/07/2027 fully paid (Registered, HKD) (BV5KZH3)(XS3230389531) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD2,500,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 02/07/2031 fully paid (Registered, USD) (BV5L037)(XS3230329982) | EUR410,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, EUR) (BV5KXN5)(XS3230329123) | USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD) (BV5L082)(XS3230327853) | EUR1,300,000 Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 02/07/2029 fully paid (Registered, EUR) (BV5KXP7)(XS3230444492) | USD1,050,000 Quanto Double Knock Out Notes linked to the EURO STOXX 50 Index due 03/07/2028 fully paid (Registered, USD) (BV5L059)(XS3180569603) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD250,000 Fixed Coupon Autocall Notes linked to Rocket Lab Corporation due 02/07/2027 fully paid (Registered, USD) (BV5KXQ8)(XS3230330055) | GBP205,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/08/2027 fully paid (Registered, GBP) (BV5KXR9)(XS3230300223) | EUR400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/07/2027 fully paid (Registered, EUR) (BV5KZC8)(XS3181084396) | USD150,000 Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) (BV5KXS0)(XS3230392162) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) (BV5KXT1)(XS3180576137) | EUR1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, EUR) (BV5KXV3)(XS3230299623) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD2,000,000 Callable Range Accrual Notes due 02/07/2028 fully paid (Registered, USD) (BV5L093)(XS3230447677) | GBP205,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/08/2027 fully paid (Registered, GBP) (BV5KY10)(XS3230330139) | USD200,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 02/07/2027 fully paid (Registered, USD) (BV5KY21)(XS3230333315) |
MORGAN STANLEY & CO. INTERNATIONAL PLC USD300,000 | Equity Linked Notes due 17/01/2029 fully paid (Registered, USD) | (BRCFQ36)(XS3398426398) |
Morgan Stanley B.V. USD250,000 | Equity Linked Notes due 01/07/2027 fully paid (Registered, USD) | (BWZ5C07)(XS3398611619) |
MORGAN STANLEY EUROPE SE | USD500,000 Equity Linked Notes due 01/10/2027 fully paid (Registered, USD) (BV5KZK6)(XS3398610991) | USD450,000 Notes due 26/06/2029 fully paid (Registered, USD) (BV5KZL7)(XS3398514847) | USD2,350,000 Equity Linked Notes due 04/01/2027 fully paid (Registered, USD) (BV5KZM8)(XS3398609985) | USD7,200,000 Equity Linked Notes due 04/01/2027 fully paid (Registered, USD) (BV5KZN9)(XS3398609639) | CHF250,000 Equity Linked Notes due 04/01/2027 fully paid (Registered, CHF) (BV5KZP1)(XS3398610728) |
MORGAN STANLEY EUROPE SE | 100 Equity Linked Notes due 01/07/2027 fully paid (Registered, USD) (BV5KXW4)(XS3398610561) | USD300,000 Equity Linked Notes due 03/07/2028 fully paid (Registered, USD) (BV5KXX5)(XS3398611023) | USD1,000,000 Equity Linked Notes due 05/07/2028 fully paid (Registered, USD) (BV5KXY6)(XS3398494552) |
MORGAN STANLEY EUROPE SE | USD450,000 Equity Linked Notes due 03/07/2028 fully paid (Registered, USD) (BV5KZB7)(XS3398632458) | USD1,000,000 Equity Linked Notes due 02/07/2027 fully paid (Registered, USD) (BV5KZG2)(XS3398469877) |
MORGAN STANLEY EUROPE SE | USD1,000,000 Equity Linked Notes due 05/01/2027 fully paid (Registered, USD) (BV5KZW8)(XS3398631567) | USD500,000 Equity Linked Notes due 03/07/2028 fully paid (Registered, USD) (BV5KZX9)(XS3398466931) | USD2,000,000 Equity Linked Notes due 08/07/2027 fully paid (Registered, USD) (BV5KZY0)(XS3398630676) | USD500,000 Equity Linked Notes due 03/07/2028 fully paid (Registered, USD) (BV5KZZ1)(XS3398467236) | USD700,000 Equity Linked Notes due 02/10/2026 fully paid (Registered, USD) (BV5L004)(XS3398630833) |
Morgan Stanley Finance LLC USD500,000 | Equity Linked Notes due 03/07/2028 fully paid (Registered, USD) | (BWZ5WN0)(XS3398609472) |
The Republic of Cameroon EUR200,000,000 | Floating Rate Notes due 30/12/2026 fully paid (Registered, EUR) | (BTPP5Z2)(XS3427514826) |
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