NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/07/2026 - 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. | JPY20,000,000 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, JPY) (BVPF6J7)(XS3185067520) | JPY20,000,000 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, JPY) (BVPF6D1)(XS3185060608) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) (BVPF3R4)(XS3230399092) | USD4,130,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 10/07/2029 fully paid (Registered, USD) (BVPF3S5)(XS3230474721) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) (BVPF4L5)(XS3230272935) | USD1,200,000 Fixed Coupon Autocall Notes linked to Super Micro Computer, Inc. due 09/07/2027 fully paid (Registered, USD) (BVPF3T6)(XS3230391271) | SGD850,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) (BVPF3V8)(XS3230364625) | USD4,285,000 Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 10/07/2028 fully paid (Registered, USD) (BVPF3W9)(XS3230354071) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, USD) (BVN5332)(XS3230377957) | USD100,000 Digital Notes linked to the iShares Silver Trust due 09/07/2027 fully paid (Registered, USD) (BVPF374)(XS3230389457) |
Citigroup Global Markets Funding Luxembourg S.C.A. SGD300,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) | (BVPF620)(XS3185069492) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD65,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD) (BVPF4S2)(XS3383772665) | HKD500,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) (BVPF4R1)(XS3383799783) | HKD2,450,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 07/07/2027 fully paid (Registered, HKD) (BVPF4Q0)(XS3383820068) | USD100,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 07/07/2027 fully paid (Registered, USD) (BVPF4P9)(XS3383772749) | USD80,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, USD) (BVPF4N7)(XS3383924605) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD1,500,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) (BVPF4X7)(XS3383799510) | USD80,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 07/07/2027 fully paid (Registered, USD) (BVPF4Y8)(XS3383773127) | USD110,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 07/07/2027 fully paid (Registered, USD) (BVPF4W6)(XS3383798975) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,902,000 Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 10/07/2028 fully paid (Registered, USD) (BVPF3Y1)(XS3230474309) | USD5,750,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/07/2028 fully paid (Registered, USD) (BVPF3Z2)(XS3230467196) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD300,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) (BVPF556)(XS3185052175) | SGD300,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) (BVPF567)(XS3185051870) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD2,800,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) (BVPF686)(XS3383820902) | USD130,000 Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 09/08/2027 fully paid (Registered, USD) (BVPF642)(XS3383821389) | USD1,585,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD) (BVPF6B9)(XS3383773556) | HKD1,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) (BVPF6C0)(XS3383798207) | USD70,000 Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD) (BVPF6G4)(XS3383799940) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) (BVPF6F3)(XS3230211636) | EUR300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, EUR) (BVPF493)(XS3230204854) | USD4,765,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 10/07/2028 fully paid (Registered, USD) (BVPF6K8)(XS3230353263) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) (BVPF4B5)(XS3230374004) | USD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) (BVPF4C6)(XS3230413851) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR700,000 Digital Notes linked to Adyen N.V. due 09/07/2027 fully paid (Registered, EUR) (BVPF5H8)(XS3230370861) | SGD740,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BVPF5J0)(XS3230398284) |
Citigroup Global Markets Funding Luxembourg S.C.A. HKD2,000,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/07/2027 fully paid (Registered, HKD) | (BVPF6W0)(XS3185058297) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/08/2028 fully paid (Registered, SGD) (BVPF501)(XS3230401179) | GBP700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, GBP) (BVPF6Q4)(XS3230465570) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) (BVPF6X1)(XS3230372305) | SGD1,750,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2027 fully paid (Registered, SGD) (BVPF512)(XS3230373709) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) (BVPF523)(XS3230408851) | USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) (BVPF534)(XS3230410915) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD1,780,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BVPF5K1)(XS3230369426) | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) (BVPF5L2)(XS3230394457) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/07/2028 fully paid (Registered, USD) (BVPF5M3)(XS3230430350) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BVPF5N4)(XS3230371596) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) (BVPF5P6)(XS3230367487) | USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, USD) (BVPF5Q7)(XS3230408182) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BVPF5B2)(XS3230405915) | USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/07/2027 fully paid (Registered, USD) (BVPF5C3)(XS3230367057) | HKD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, HKD) (BVPF5D4)(XS3230392832) | SGD5,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) (BVPF5F6)(XS3230406137) | SGD3,480,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BVPF5G7)(XS3230403621) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF) (BVPF5R8)(XS3230400957) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2028 fully paid (Registered, USD) (BVPF5S9)(XS3230393640) | USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) (BVPF5T0)(XS3230396239) | SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) (BVPF5V2)(XS3230372727) | SGD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BVPF5W3)(XS3230404603) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, USD) (BVPF5X4)(XS3230367214) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD1,000,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, HKD) (BVPF5Y5)(XS3230278890) | USD375,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, USD) (BVPF5Z6)(XS3230250709) | USD2,530,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 15/07/2027 fully paid (Registered, USD) (BVPF6H5)(XS3230289319) | SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) (BVPF608)(XS3230406566) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) (BVPF619)(XS3230397633) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF) (BVPFQR5)(XS3230203708) | CHF600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, CHF) (BVPFQS6)(XS3230252580) | CHF1,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/07/2029 fully paid (Registered, CHF) (BVPFQT7)(XS3230230347) | CHF250,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) (BVPFQV9)(XS3230252663) | CHF250,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) (BVPFQW0)(XS3230252408) | CHF140,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) (BVPFQX1)(XS3230257977) | CHF280,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) (BVPFQY2)(XS3230259163) |
Citigroup Global Markets Funding Luxembourg S.C.A. 2,545 | Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 23/06/2031 fully paid (Registered, EUR) | (BWRXWN2)(LU3154951480) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD135,000,000 | Notes linked to the Lombard Multi-Asset Series 27 Index due 27/12/2027 fully paid (Registered, USD) | (BVPFR38)(XS3230352026) |
Citigroup Global Markets Funding Luxembourg S.C.A. | GBP4,285,000 Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 03/04/2029 fully paid (Registered, GBP) (BWTYTW1)(XS3230396668) | USD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 06/01/2028 fully paid (Registered, USD) (BWTQGD7)(XS3230361365) | USD500,000 Greater Of Autocall Notes linked to Caterpillar Inc. due 08/07/2031 fully paid (Registered, USD) (BWTQGF9)(XS3230384656) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Worst of Geared Buffer Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) (BWRXX51)(XS3230285754) | ILS2,700,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/07/2028 fully paid (Registered, ILS) (BWRXX62)(XS3230205406) |
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 07/07/2028 fully paid (Registered, EUR) (BWRXWP4)(XS3230210588) | EUR973,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/07/2031 fully paid (Registered, EUR) (BWRXWQ5)(XS3230354238) | USD900,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, USD) (BWRXWR6)(XS3230253638) | EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2028 fully paid (Registered, EUR) (BWRXWS7)(XS3230254529) | USD1,000,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) (BWRXWT8)(XS3230207790) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) (BWRXWZ4)(XS3230262548) | USD770,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/07/2030 fully paid (Registered, USD) (BWRXX06)(XS3230206552) | USD900,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 08/07/2031 fully paid (Registered, USD) (BWRXX17)(XS3230391511) | EUR500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, EUR) (BWRXX28)(XS3230252747) | EUR1,655,000 Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, EUR) (BWRXX39)(XS3230205745) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR100,000 Quanto Reverse Convertible Notes linked to Cadence Design Systems, Inc. due 07/07/2028 fully paid (Registered, EUR) (BWRXWW1)(XS3230362330) | CHF4,552,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, CHF) (BWRXWX2)(XS3230437447) |
Citigroup Global Markets Funding Luxembourg S.C.A. | 1,050 Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 23/06/2031 fully paid (Registered, USD) (BWTYV92)(LU3154951647) | 10,300 Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 23/06/2031 fully paid (Registered, GBP) (BWTYV69)(LU3154950839) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, EUR) (BWTYPP6)(XS3230255682) | USD250,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/07/2027 fully paid (Registered, USD) (BWTYPQ7)(XS3230269717) | EUR550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, EUR) (BWTYPR8)(XS3230253984) | USD150,000 Fixed Coupon Autocall Notes linked to the Roundhill Memory ETF due 14/01/2028 fully paid (Registered, USD) (BWTYTP4)(XS3230403977) | USD2,046,000 Bearish Put Notes linked to the S&P 500 Index due 10/07/2028 fully paid (Registered, USD) (BWTYTT8)(XS3180673090) |
MORGAN STANLEY EUROPE SE | USD200,000 Equity Linked Notes due 07/07/2027 fully paid (Registered, USD) (BWRXX40)(XS3398670540) | CHF268,000 Equity Linked Notes due 07/12/2027 fully paid (Registered, CHF) (BWRXX84)(XS3398690902) |
MORGAN STANLEY EUROPE SE USD200,000 | Equity Linked Notes due 14/07/2027 fully paid (Registered, USD) | (BWRXWM1)(XS3398589260) |
MORGAN STANLEY EUROPE SE USD300,000 | Equity Linked Notes due 08/07/2027 fully paid (Registered, USD) | (BWRXXB7)(XS3398682800) |
Ziyang Development Investment Group Co., Ltd CNY284,000,000 | 5.78% Guaranteed Sustainable Bonds due 06/07/2031 fully paid (Registered, CNY) | (BTFH0X1)(XS3430023195) |
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