NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
17/07/2026 - 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. SGD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) | (BRF5945)(XS3230093331) |
Citigroup Global Markets Funding Luxembourg S.C.A. SGD300,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 21/07/2027 fully paid (Registered, SGD) | (BVZHPL8)(XS3185041996) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD200,000 | Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 21/07/2027 fully paid (Registered, USD) | (BVZHNJ2)(XS3185026500) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD770,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/07/2027 fully paid (Registered, SGD) (BVZHMZ1)(XS3346797643) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/07/2027 fully paid (Registered, SGD) (BVZHN70)(XS3346780243) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, SGD) (BVZHN03)(XS3346806220) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) (BVZHN14)(XS3229942738) | USD12,700,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/07/2029 fully paid (Registered, USD) (BVZHNB4)(XS3346790556) | USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, USD) (BVZHN25)(XS3346782371) | HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, HKD) (BVZHN36)(XS3230160460) | SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, SGD) (BVZHN47)(XS3346772141) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, SGD) (BVZHN58)(XS3229942142) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD1,200,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and Daily Knock-in due 17/05/2028 fully paid (Registered, HKD) (BVZHP96)(XS3383791459) | USD75,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/05/2028 fully paid (Registered, USD) (BVZHPF2)(XS3383812982) | HKD800,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/05/2028 fully paid (Registered, HKD) (BVZHP74)(XS3383766774) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, SGD) (BVZHNC5)(XS3230113626) | HKD1,000,000 Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 24/05/2028 fully paid (Registered, HKD) (BVZHND6)(XS3230118773) | USD2,675,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/07/2030 fully paid (Registered, USD) (BVZHNF8)(XS3346791521) | SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, SGD) (BVZHNG9)(XS3230152012) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, SGD) (BVZHNH0)(XS3230157839) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD1,300,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 17/05/2028 fully paid (Registered, HKD) (BVZHNT2)(XS3383812552) | USD120,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, USD) (BVZHNW5)(XS3383791293) | AUD590,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/05/2028 fully paid (Registered, AUD) (BVZHNS1)(XS3383812396) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD1,150,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 19/07/2027 fully paid (Registered, HKD) (BVZJW91)(XS3383791889) | HKD600,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 19/07/2027 fully paid (Registered, HKD) (BVZJX76)(XS3383813444) | USD135,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 19/07/2027 fully paid (Registered, USD) (BVZJX54)(XS3383906883) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, SGD) (BVZHNX6)(XS3230152442) | USD307,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, USD) (BVZHNY7)(XS3229960631) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF50,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, CHF) (BVZJM24)(XS3346794467) | CHF500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, CHF) (BVZJM35)(XS3346782538) | CHF200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, CHF) (BVZJM46)(XS3346802666) | CHF100,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, CHF) (BVZJM57)(XS3229951051) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, CHF) (BVZJM68)(XS3346806576) | CHF1,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, CHF) (BVZJM79)(XS3346794202) | CHF900,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, CHF) (BVZJM80)(XS3346775839) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, USD) | (BVZJTX4)(XS3230005061) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD3,205,440 | Accumulator Notes linked to the Share of Micron Technology due 13/07/2027 fully paid (Registered, USD) | (BWQMR79)(XS3346794624) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD4,705,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2028 fully paid (Registered, USD) (BX3BGG8)(XS3346802237) | USD780,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/01/2028 fully paid (Registered, USD) (BX3BGH9)(XS3346792412) | EUR500,000 Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 17/07/2029 fully paid (Registered, EUR) (BX3BGJ1)(XS3346776050) | EUR500,000 Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 17/07/2029 fully paid (Registered, EUR) (BX3BGK2)(XS3346804019) | EUR540,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2030 fully paid (Registered, EUR) (BX3BGL3)(XS3346770954) | USD1,500,000 Autocallable Barrier Notes linked to the Nasdaq-100 Index due 17/07/2028 fully paid (Registered, USD) (BX3BGN5)(XS3346802583) |
Citigroup Global Markets Funding Luxembourg S.C.A. CHF380,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2028 fully paid (Registered, CHF) | (BX3BM93)(XS3229986354) |
Citigroup Global Markets Funding Luxembourg S.C.A. CHF1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/07/2028 fully paid (Registered, CHF) | (BX3BPL6)(XS3346774279) |
Citigroup Global Markets Funding Luxembourg S.C.A. EUR1,500,000 | Quanto Call Notes linked to Aluminium due 19/01/2028 fully paid (Registered, EUR) | (BX3BXH8)(XS3230108899) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2028 fully paid (Registered, EUR) (BX3BXN4)(XS3346803391) | EUR100,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, EUR) (BX3BXP6)(XS3346774519) | USD100,000 Reverse Convertible Notes linked to Macy's, Inc. due 19/07/2029 fully paid (Registered, USD) (BX3BXQ7)(XS3346769782) | EUR100,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, EUR) (BX3BXR8)(XS3346792768) | USD180,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2028 fully paid (Registered, USD) (BX3BXS9)(XS3346792255) | EUR500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2028 fully paid (Registered, EUR) (BX3BXT0)(XS3346803557) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD460,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, USD) (BX3BXV2)(XS3346773891) | EUR225,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, EUR) (BX3BXW3)(XS3346803128) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, USD) (BX3BXX4)(XS3346781134) | USD500,000 Reverse Convertible Notes linked to Avantor, Inc. due 19/07/2027 fully paid (Registered, USD) (BX3BXY5)(XS3346801858) | USD275,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, USD) (BX3BXZ6)(XS3346773115) | USD100,000 Quanto Reverse Convertible Notes linked to ASML Holding N.V. due 19/07/2029 fully paid (Registered, USD) (BX3BY08)(XS3346787503) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/07/2028 fully paid (Registered, USD) (BX3BY19)(XS3346799003) | USD300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, USD) (BX3BY20)(XS3346776647) | GBP500,000 Quanto Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due 17/07/2028 fully paid (Registered, GBP) (BX3BY31)(XS3346771846) | GBP500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2028 fully paid (Registered, GBP) (BX3BY42)(XS3346802401) |
MORGAN STANLEY EUROPE SE EUR500,000 | Equity Linked Notes linked to the S&P 500 Index due 14/01/2027 fully paid (Registered, EUR) | (BVZJ7P2)(XS3398794191) |
Morgan Stanley Finance LLC USD300,000 | Equity Linked Notes due 18/04/2028 fully paid (Registered, USD) | (BTZ9X72)(XS3302602977) |
The Republic of Korea | EUR1,000,000,000 3.250% Notes due 15/07/2033 fully paid (Registered, EUR) (BVZHPV8)(XS3437347787) | EUR700,000,000 2.875% Notes due 15/07/2029 fully paid (Registered, EUR) (BVZHPT6)(XS3437347431) |
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