NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/07/2026 - 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 Rally Digital Plus Participation Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, SGD) | (BX3BPV6)(XS3230115837) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD500,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) | (BX3CHN5)(XS3230075940) |
Citigroup Global Markets Funding Luxembourg S.C.A. | JPY50,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/05/2028 fully paid (Registered, JPY) (BXV1R23)(XS3230045448) | USD570,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) (BXV1R67)(XS3230056999) | USD270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, USD) (BXV1QG0)(XS3230044631) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) (BXV1QH1)(XS3230055918) | SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, SGD) (BXV1QJ3)(XS3230078613) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) (BXV1QK4)(XS3230058771) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD1,000,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 30/05/2028 fully paid (Registered, HKD) (BXV1Q48)(XS3230060595) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1Q59)(XS3230078886) | USD6,040,000 Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 21/07/2028 fully paid (Registered, USD) (BXV1Q60)(XS3230001581) | HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, HKD) (BXV1Q71)(XS3230081591) | SGD110,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, SGD) (BXV1Q82)(XS3230079850) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) (BXV1Q93)(XS3230079348) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1S08)(XS3230043666) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) (BXV1QB5)(XS3230043823) | USD285,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, USD) (BXV1QC6)(XS3230061569) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1QD7)(XS3230081088) | SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1QF9)(XS3230042858) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, SGD) (BXV1QS2)(XS3230048384) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1QT3)(XS3230091988) | USD270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) (BXV1RM3)(XS3230075353) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1QV5)(XS3230091475) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) (BXV1S19)(XS3230075783) | USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1QW6)(XS3230051412) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD100,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) (BXV1RY5)(XS3346744876) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1R78)(XS3230089149) | USD1,380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2029 fully paid (Registered, USD) (BXV1RK1)(XS3346704227) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) (BXV1QX7)(XS3346726899) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) (BXV1QY8)(XS3346747382) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD) (BXV1QZ9)(XS3346718953) | HKD1,900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, HKD) (BXV1R01)(XS3346738472) | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/08/2028 fully paid (Registered, USD) (BXV1R12)(XS3346755211) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,650,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 21/07/2028 fully paid (Registered, USD) (BXV1S53)(XS3346718870) | USD1,238,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD) (BXV1R89)(XS3346742664) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD) (BXV1R90)(XS3346757266) | USD1,200,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 21/07/2028 fully paid (Registered, USD) (BXV1RB2)(XS3346717807) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1RC3)(XS3230073226) | USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, USD) (BXV1RD4)(XS3346742748) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/07/2027 fully paid (Registered, SGD) (BXV1RF6)(XS3230050364) | SGD450,000 Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 23/07/2027 fully paid (Registered, SGD) (BXV1TN8)(XS3346730495) | SGD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, SGD) (BXV1RG7)(XS3346738043) | USD200,000 Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 23/07/2027 fully paid (Registered, USD) (BXV1SQ4)(XS3230051172) | USD11,135,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/07/2028 fully paid (Registered, USD) (BXV1TK5)(XS3346703682) | USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) (BXV1RH8)(XS3346721742) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1RJ0)(XS3346712675) | USD1,330,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/07/2028 fully paid (Registered, USD) (BXV1TL6)(XS3346703419) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD304,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD) (BXV1RN4)(XS3346760484) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1TS3)(XS3346715694) | AUD160,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2029 fully paid (Registered, AUD) (BXV1RP6)(XS3346784401) | USD700,000 Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 23/07/2027 fully paid (Registered, USD) (BXV1RQ7)(XS3346755138) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1RR8)(XS3346727434) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1RS9)(XS3346742581) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BXV1RT0)(XS3346712246) | SGD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1RV2)(XS3346731113) | USD360,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) (BXV1RW3)(XS3346730222) | USD125,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 25/10/2027 fully paid (Registered, USD) (BXV1RX4)(XS3230067681) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD640,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, SGD) (BXV1TP0)(XS3230068069) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) (BXV1SD1)(XS3230116306) | USD510,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) (BXV1SF3)(XS3346750253) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, USD) (BXV1SG4)(XS3346747200) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1SH5)(XS3230116215) | JPY30,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, JPY) (BXV1SJ7)(XS3230108030) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1S75)(XS3230111091) | USD500,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) (BXV1TQ1)(XS3230114517) | USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1S86)(XS3230111844) | USD500,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) (BXV1TR2)(XS3230114608) | USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1S97)(XS3230098306) | USD160,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) (BXV1SB9)(XS3230066790) | USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1SC0)(XS3230098728) | USD500,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) (BXV1TV6)(XS3230118690) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) (BXV1VD2)(XS3230070040) | USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1SK8)(XS3230064076) | USD500,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) (BXV1VG5)(XS3230113972) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1SL9)(XS3230056213) | JPY10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, JPY) (BXV1SM0)(XS3230117619) | SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1SN1)(XS3230103239) | SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1SP3)(XS3230056056) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, SGD) (BXV1SR5)(XS3230054606) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1SS6)(XS3230091632) | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1ST7)(XS3230057963) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/10/2027 fully paid (Registered, USD) (BXV1SV9)(XS3230085154) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) (BXV1SW0)(XS3230055322) | USD560,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) (BXV1V54)(XS3230076914) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BXV1SX1)(XS3230084934) | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1SY2)(XS3230108204) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) (BXV1T27)(XS3230109517) | SGD460,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BXV1T38)(XS3230090584) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BXV1T49)(XS3230110879) | SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) (BXV1T50)(XS3230151477) | USD250,000 Minimum Redemption Bullet Participation Equity Linked Note linked to the S&P 500 Index due 25/07/2029 fully paid (Registered, USD) (BXV1V76)(XS3230100995) | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1T61)(XS3230089735) | USD200,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/07/2027 fully paid (Registered, USD) (BXV1T72)(XS3230059076) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1SZ3)(XS3230091046) | SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BXV1T05)(XS3230060678) | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1T16)(XS3230105283) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, SGD) (BXV1T83)(XS3230088174) | SGD250,000 Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 23/07/2027 fully paid (Registered, SGD) (BXV1T94)(XS3230116991) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1TB6)(XS3230105952) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) (BXV1TC7)(XS3230052493) | USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1TD8)(XS3230102009) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/10/2027 fully paid (Registered, USD) (BXV1TF0)(XS3230101373) | SGD130,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV1TG1)(XS3230086046) | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1TH2)(XS3230087366) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/03/2028 fully paid (Registered, USD) (BXV1TZ0)(XS3346719175) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) (BXV1V09)(XS3229967487) | USD3,437,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) (BXV1V10)(XS3346739447) | USD400,000 Snowballing Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 23/07/2027 fully paid (Registered, USD) (BXV1V21)(XS3346746657) | USD560,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) (BXV1V32)(XS3230160973) | USD750,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) (BXV1V43)(XS3230071444) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,740,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/01/2028 fully paid (Registered, USD) (BXV1TX8)(XS3346701983) | JPY150,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, JPY) (BXV1TY9)(XS3230112818) |
Citigroup Global Markets Funding Luxembourg S.C.A. | HKD2,400,000 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 23/07/2027 fully paid (Registered, HKD) (BXV1VK9)(XS3185058701) | USD300,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) (BXV1VL0)(XS3185058537) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Worst of Snowballing Autocall Certificates linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) (BXV20L6)(XS3185032573) | SGD300,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) (BXV20J4)(XS3185398552) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF130,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, CHF) (BXV1ZY1)(XS3346740882) | AUD190,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 21/07/2027 fully paid (Registered, AUD) (BXV1ZZ2)(XS3346742409) | CHF1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) (BXV2005)(XS3346704904) | CHF200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, CHF) (BXV2016)(XS3230055595) | NOK15,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, NOK) (BXV2027)(XS3346703922) | CHF1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, CHF) (BXV2038)(XS3346706602) | CHF1,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) (BXV2049)(XS3346720348) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF4,590,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) (BXV2094)(XS3346718524) | CHF200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) (BXV20B6)(XS3346754677) | CHF1,600,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, CHF) (BXV20C7)(XS3346719258) | CHF400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) (BXV20D8)(XS3346763231) | NOK15,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, NOK) (BXV20F0)(XS3346739876) | CHF400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) (BXV20G1)(XS3346745097) | CHF200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) (BXV20H2)(XS3346705208) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR425,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 10/02/2028 fully paid (Registered, EUR) (BXV6870)(XS3346747895) | CHF1,750,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/07/2028 fully paid (Registered, CHF) (BXV6881)(XS3346761888) | CHF305,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/07/2027 fully paid (Registered, CHF) (BXV6892)(XS3346770012) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/10/2027 fully paid (Registered, USD) (BVMVV48)(XS3346709028) | USD1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, USD) (BVMVV59)(XS3346724332) | USD1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) (BVMVV60)(XS3346723367) | GBP4,870,000 Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 22/01/2030 fully paid (Registered, GBP) (BVMVWL2)(XS3346737318) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) (BVMVV82)(XS3346756615) | USD1,000,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 22/07/2030 fully paid (Registered, USD) (BVMVV93)(XS3230054358) | EUR200,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, EUR) (BVMVVB5)(XS3346744447) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,025,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/09/2027 fully paid (Registered, USD) (BVMVWR8)(XS3346723011) | USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/07/2030 fully paid (Registered, USD) (BVMVWS9)(XS3230078530) | USD5,238,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 23/07/2029 fully paid (Registered, USD) (BVMWGD5)(XS3346720009) | EUR972,000 Quanto Fixed Coupon Autocall Notes linked to Broadcom Inc. due 24/01/2028 fully paid (Registered, EUR) (BVMVWT0)(XS3346741427) | USD520,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) (BVMVWV2)(XS3346704656) | USD100,000 Fixed Coupon Autocall Notes linked to International Business Machines Corporation due 23/07/2029 fully paid (Registered, USD) (BVMVWW3)(XS3346738803) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD800,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 24/01/2028 fully paid (Registered, USD) (BVMVX53)(XS3346719761) | USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2028 fully paid (Registered, USD) (BVMVX64)(XS3346793147) | USD250,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, USD) (BVMW7T8)(XS3230078027) | USD4,325,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/10/2028 fully paid (Registered, USD) (BVMWCC6)(XS3346761961) | USD3,500,000 Knock Out Notes linked to the iShares Silver Trust due 24/01/2028 fully paid (Registered, USD) (BVMWGY6)(XS3346720777) | USD200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, USD) (BVMWFY9)(XS3230054515) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR900,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/09/2027 fully paid (Registered, EUR) (BVMWFZ0)(XS3346707246) | USD1,242,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) (BVMWG02)(XS3346742151) | USD2,185,000 Knock Out Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, USD) (BVMWG13)(XS3346741856) | EUR500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, EUR) (BVMWG24)(XS3346741187) | USD220,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2029 fully paid (Registered, USD) (BVMWG35)(XS3346708723) | USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, USD) (BVMWG46)(XS3346703252) |
Citigroup Global Markets Funding Luxembourg S.C.A. | GBP400,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/09/2027 fully paid (Registered, GBP) (BVMWG57)(XS3346721072) | GBP400,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/09/2027 fully paid (Registered, GBP) (BVMWG68)(XS3346721668) | EUR900,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/09/2027 fully paid (Registered, EUR) (BVMWG79)(XS3346706941) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2027 fully paid (Registered, USD) (BVMWG80)(XS3346725149) | USD350,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, USD) (BVMWG91)(XS3346705547) | USD1,025,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/09/2027 fully paid (Registered, USD) (BVMWGB3)(XS3346707915) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR700,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, EUR) (BVMWGF7)(XS3346722716) | USD11,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/08/2032 fully paid (Registered, USD) (BVMWGG8)(XS3346678470) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, USD) (BVMWGH9)(XS3346742078) | USD2,400,000 Fixed Coupon Autocall Notes linked to International Business Machines Corporation due 21/07/2028 fully paid (Registered, USD) (BVMWGJ1)(XS3346719415) |
MORGAN STANLEY & CO. INTERNATIONAL PLC EUR2,250,000 | Equity Linked Notes due 22/07/2027 fully paid (Registered, EUR) | (BXV2221)(XS3398904717) |
MORGAN STANLEY & CO. INTERNATIONAL PLC GBP10,000,000 | Preference Share-Linked Notes due 19/07/2032 fully paid (Registered, GBP) | (BVPFWQ6)(XS3398684335) |
MORGAN STANLEY EUROPE SE | USD250,000 Equity Linked Notes due 21/07/2027 fully paid (Registered, USD) (BVMS923)(XS3398767627) | CHF1,120,000 Equity Linked Notes due 19/07/2027 fully paid (Registered, CHF) (BVMS956)(XS3398857709) | USD300,000 Equity Linked Notes due 21/01/2028 fully paid (Registered, USD) (BVMVJM2)(XS3398767544) | EUR420,000 Equity Linked Notes due 13/07/2027 fully paid (Registered, EUR) (BVMVLB5)(XS3398766223) | USD300,000 Equity Linked Notes due 17/07/2029 fully paid (Registered, USD) (BXV1QR1)(XS3398760531) | EUR1,000,000 Equity Linked Notes due 17/07/2029 fully paid (Registered, EUR) (BVMVLD7)(XS3398732753) |
MORGAN STANLEY EUROPE SE | USD200,000 Equity Linked Notes due 21/01/2028 fully paid (Registered, USD) (BVMVM23)(XS3398880354) | USD500,000 Equity Linked Notes due 19/07/2027 fully paid (Registered, USD) (BVMVM34)(XS3398881246) | USD230,000 Equity Linked Notes due 19/01/2027 fully paid (Registered, USD) (BVMVM45)(XS3398858939) | USD230,000 Equity Linked Notes due 19/01/2027 fully paid (Registered, USD) (BVMVM56)(XS3398859150) | USD500,000 Equity Linked Notes due 19/07/2027 fully paid (Registered, USD) (BVMVM67)(XS3398859077) | USD2,000,000 Equity Linked Notes due 19/10/2026 fully paid (Registered, USD) (BVMVM78)(XS3398879935) |
MORGAN STANLEY EUROPE SE | USD200,000 Equity Linked Notes due 19/07/2027 fully paid (Registered, USD) (BVMVLW6)(XS3398857964) | USD200,000 Equity Linked Notes due 27/07/2027 fully paid (Registered, USD) (BVMVLX7)(XS3398764871) | EUR400,000 Equity Linked Notes due 21/07/2031 fully paid (Registered, EUR) (BVMVLY8)(XS3398880511) | USD350,000 Equity Linked Notes due 21/01/2028 fully paid (Registered, USD) (BVMVM01)(XS3398878614) |
MORGAN STANLEY EUROPE SE | EUR330,000 Equity Linked Notes due 21/01/2028 fully paid (Registered, EUR) (BVMVPB3)(XS3398902695) | EUR250,000 Equity Linked Notes due 22/07/2027 fully paid (Registered, EUR) (BVMVPC4)(XS3398781370) |
MORGAN STANLEY EUROPE SE | USD700,000 Equity Linked Notes due 21/07/2028 fully paid (Registered, USD) (BVMVVK4)(XS3398907066) | EUR200,000 Equity Linked Notes due 21/04/2027 fully paid (Registered, EUR) (BVMVVQ0)(XS3398905011) |
MORGAN STANLEY EUROPE SE USD200,000 | Equity Linked Notes due 14/07/2028 fully paid (Registered, USD) | (BVMVWQ7)(XS3398791338) |
Morgan Stanley Finance LLC USD3,600,000 | Equity Linked Notes due 11/07/2034 fully paid (Registered, USD) | (BQ71JV1)(XS3398632961) |
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