NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/07/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
Australia & New Zealand Banking Group Ld GBP15,000,000 | Callable 5.60% Notes due 22/07/2036 fully paid (Bearer, GBP) | (BNC2QV7)(XS3449086217) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD300,000 | Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 26/07/2027 fully paid (Registered, USD) | (BXKYZW9)(XS3230044045) |
Citigroup Global Markets Funding Luxembourg S.C.A. | JPY23,428,793 Worst of Snowballing Autocall Notes linked to a Basket of Shares due 25/11/2027 fully paid (Registered, JPY) (BXTD7Q5)(XS3346698403) | USD2,301,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/08/2028 fully paid (Registered, USD) (BXTD7R6)(XS3346745840) | USD750,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BXTD7S7)(XS3230033782) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/05/2028 fully paid (Registered, USD) (BVMVNY2)(XS3230017074) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVNH5)(XS3230012273) | USD5,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/07/2028 fully paid (Registered, USD) (BVMVP80)(XS3346746574) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVNJ7)(XS3230011382) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVNK8)(XS3230014139) | USD200,000 Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 26/07/2027 fully paid (Registered, USD) (BVMVNL9)(XS3230007604) | HKD10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2028 fully paid (Registered, HKD) (BVMVNM0)(XS3230012943) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD190,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 22/05/2028 fully paid (Registered, USD) (BVMVPS0)(XS3383918979) | USD200,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 22/05/2028 fully paid (Registered, USD) (BVMVPT1)(XS3383764480) | USD500,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 23/08/2027 fully paid (Registered, USD) (BVMVPV3)(XS3383806745) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVN86)(XS3230006895) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) (BVMVN97)(XS3230013834) | USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVNB9)(XS3230006119) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) (BVMVNC0)(XS3230015029) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVND1)(XS3230007356) | EUR180,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, EUR) (BVMVNF3)(XS3230015706) | USD425,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/07/2027 fully paid (Registered, USD) (BVMVP91)(XS3346786448) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) (BVMVNN1)(XS3230016779) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) (BVMVNP3)(XS3230016266) | HKD2,500,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 31/07/2028 fully paid (Registered, HKD) (BVMVNQ4)(XS3230016423) | HKD2,100,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 29/06/2028 fully paid (Registered, HKD) (BVMVSD6)(XS3230012604) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, USD) (BVMVSF8)(XS3230022744) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, USD) (BVMVNR5)(XS3346700662) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BVMVNS6)(XS3230024369) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVPR9)(XS3230017587) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVNT7)(XS3346700076) | USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/05/2028 fully paid (Registered, USD) (BVMVPZ7)(XS3230016936) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) (BVMVNV9)(XS3230016183) | HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, HKD) (BVMVNW0)(XS3230011978) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVNG4)(XS3230028600) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVVG0)(XS3230023551) | USD680,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, USD) (BVMVVF9)(XS3346716072) | USD100,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 26/07/2027 fully paid (Registered, USD) (BVMVVD7)(XS3230014642) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD2,200,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2029 fully paid (Registered, USD) (BVMVRL7)(XS3346689592) | USD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVP57)(XS3346737748) | USD300,000 Fixed Coupon Autocall Notes linked to Intel Corporation due 26/07/2027 fully paid (Registered, USD) (BVMVP68)(XS3346705034) | USD400,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 23/07/2029 fully paid (Registered, USD) (BVMVP79)(XS3346686903) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, USD) (BVMVNZ3)(XS3346689246) | USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVPL3)(XS3346710620) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, USD) (BVMVP02)(XS3346679445) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2027 fully paid (Registered, USD) (BVMVP13)(XS3346722393) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVPH9)(XS3230047576) | USD500,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 26/07/2027 fully paid (Registered, USD) (BVMVTC2)(XS3230048897) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVPJ1)(XS3230034087) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVPK2)(XS3230069620) | USD500,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 26/07/2027 fully paid (Registered, USD) (BVMVVC6)(XS3230067335) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVP24)(XS3230027388) | USD250,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 26/07/2027 fully paid (Registered, USD) (BVMVS92)(XS3230033436) | USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVSC5)(XS3230034244) | USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVP35)(XS3230040050) | SGD180,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/10/2027 fully paid (Registered, SGD) (BVMVP46)(XS3230034160) | USD200,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 26/07/2027 fully paid (Registered, USD) (BVMVSB4)(XS3230032974) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 26/07/2027 fully paid (Registered, USD) (BVMVRH3)(XS3230069463) | USD500,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 26/07/2027 fully paid (Registered, USD) (BVMVRK6)(XS3230036702) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVPD5)(XS3230068812) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVPF7)(XS3230047733) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVPG8)(XS3230047907) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVQ09)(XS3230039805) | USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVQ10)(XS3230026224) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVQ21)(XS3230039987) | SGD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BVMVQ32)(XS3230021266) | USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVQR6)(XS3230021001) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVQX2)(XS3230040134) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVQY3)(XS3230028279) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, USD) (BVMVVV5)(XS3230032628) | USD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, USD) (BVMVQZ4)(XS3230021423) | SGD280,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) (BVMVR06)(XS3230023635) | SGD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BVMVR17)(XS3230025846) | USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVR28)(XS3230021696) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD560,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BVMVR84)(XS3230025093) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVR95)(XS3230026810) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVRB7)(XS3230048970) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVRC8)(XS3230038666) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2028 fully paid (Registered, SGD) (BVMVRD9)(XS3230038401) | USD220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVRF1)(XS3230035720) |
Citigroup Global Markets Funding Luxembourg S.C.A. | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, SGD) (BVMVR39)(XS3346750501) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVW01)(XS3230027115) | SGD750,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BVMVR40)(XS3230025762) | USD3,000,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 25/01/2028 fully paid (Registered, USD) (BVMVVZ9)(XS3346684445) | SGD510,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BVMVR51)(XS3230026067) | USD900,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2028 fully paid (Registered, USD) (BVMVR62)(XS3346685418) | USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVR73)(XS3230039631) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD1,080,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2028 fully paid (Registered, USD) (BVMVRP1)(XS3346687117) | SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) (BVMVRQ2)(XS3230025333) | USD500,000 Fixed Coupon Autocall Notes linked to Sandisk Corporation due 29/07/2027 fully paid (Registered, USD) (BVMVRR3)(XS3346779310) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, USD) (BVMVVX7)(XS3230032115) | SGD1,900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BVMVRS4)(XS3230039474) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVRT5)(XS3230032461) | USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVRV7)(XS3230039714) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVRW8)(XS3230030507) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVRX9)(XS3230030259) | USD300,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 29/07/2027 fully paid (Registered, USD) (BVMVS36)(XS3346806147) | AUD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2028 fully paid (Registered, AUD) (BVMVS47)(XS3346800702) | USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2027 fully paid (Registered, USD) (BVMVS58)(XS3230039128) | USD3,380,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/01/2028 fully paid (Registered, USD) (BVMVS69)(XS3346687547) | USD500,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 30/07/2027 fully paid (Registered, USD) (BVMVWJ0)(XS3346738555) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 Worst of Rally Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 30/07/2029 fully paid (Registered, USD) (BVMVVY8)(XS3230022074) | USD750,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) (BVMVTW2)(XS3230066527) | EUR100,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 24/09/2027 fully paid (Registered, EUR) (BVMVWH8)(XS3230034756) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) (BVMVV26)(XS3230028519) | USD750,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, USD) (BVMVV37)(XS3230066360) |
Citigroup Global Markets Funding Luxembourg S.C.A. SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) | (BVMWNC3)(XS3230039557) |
Citigroup Global Markets Funding Luxembourg S.C.A. | CHF370,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 22/07/2027 fully paid (Registered, CHF) (BVMWGK2)(XS3346691903) | CHF1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2028 fully paid (Registered, CHF) (BVMWGL3)(XS3346724175) | CHF5,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, CHF) (BVMWGM4)(XS3346672192) | CHF840,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 22/07/2027 fully paid (Registered, CHF) (BVMWGN5)(XS3346690335) | CHF2,935,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, CHF) (BVMWGP7)(XS3346690848) | CHF300,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/01/2028 fully paid (Registered, CHF) (BVMWGQ8)(XS3346671624) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/07/2028 fully paid (Registered, USD) | (BVMWHL0)(XS3230012869) |
Citigroup Global Markets Funding Luxembourg S.C.A. EUR475,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, EUR) | (BNBX105)(XS3230258942) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD200,000 Memory Coupon Barrier Notes linked to the Nasdaq-100 Index due 05/08/2027 fully paid (Registered, USD) (BNBX1Q1)(XS3346687380) | CHF705,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, CHF) (BNBX116)(XS3230293774) | USD215,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2028 fully paid (Registered, USD) (BNBX127)(XS3346684106) | USD500,000 Greater Of Autocall Enhanced Buffered Digital Plus Participation Notes linked to the iShares MSCI South Korea ETF due 22/07/2027 fully paid (Registered, USD) (BNBX4P1)(XS3230010061) | EUR100,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 31/07/2028 fully paid (Registered, EUR) (BNBX138)(XS3346669560) | USD2,200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) (BNBX149)(XS3346688438) |
Citigroup Global Markets Funding Luxembourg S.C.A. USD500,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, USD) | (BNC2L34)(XS3230065719) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR400,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/01/2028 fully paid (Registered, EUR) (BNC3JR7)(XS3230008321) | EUR300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, EUR) (BNC3JS8)(XS3346674131) | USD530,000 Memory Coupon Barrier Autocall Notes linked to International Business Machines Corporation due 22/07/2027 fully paid (Registered, USD) (BNC3JT9)(XS3346683801) | USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2027 fully paid (Registered, USD) (BNC3JV1)(XS3230005228) | EUR100,000 Call Notes linked to EssilorLuxottica due 22/07/2027 fully paid (Registered, EUR) (BNC3JW2)(XS3346696704) | USD500,000 Worst of Reverse Convertible Notes linked to a Basket of ETFs due 24/01/2028 fully paid (Registered, USD) (BNC3LJ3)(XS3346686739) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR400,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, EUR) (BNC3J55)(XS3346692117) | USD223,000 Barrier Notes linked to Alphabet Inc. due 22/07/2027 fully paid (Registered, USD) (BNC3J66)(XS3346672788) | USD165,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) (BNC3J77)(XS3346667606) | EUR270,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/01/2028 fully paid (Registered, EUR) (BNC3J88)(XS3346720934) | USD200,000 Memory Coupon Barrier Autocall Notes linked to International Business Machines Corporation due 22/07/2027 fully paid (Registered, USD) (BNC3J99)(XS3346690681) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD150,000 Fixed Coupon Autocall Notes linked to Cummins Inc. due 23/01/2029 fully paid (Registered, USD) (BNC3JX3)(XS3346726030) | USD500,000 Worst of Reverse Convertible Notes linked to a Basket of ETFs due 22/02/2028 fully paid (Registered, USD) (BNC3LN7)(XS3346688602) | EUR350,000 Fixed Coupon Autocall Notes linked to Umicore SA due 24/01/2028 fully paid (Registered, EUR) (BNC3JY4)(XS3346673083) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR1,069,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, EUR) (BNC3JB1)(XS3346689089) | USD100,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) (BNC3JC2)(XS3346685921) | EUR500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/07/2027 fully paid (Registered, EUR) (BNC3JD3)(XS3346725495) | EUR800,000 Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 29/07/2031 fully paid (Registered, EUR) (BNC3LQ0)(XS3230150743) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR455,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 31/07/2028 fully paid (Registered, EUR) (BNC3JZ5)(XS3346691499) | USD500,000 Worst of Reverse Convertible Notes linked to a Basket of ETFs due 22/03/2028 fully paid (Registered, USD) (BNC3LF9)(XS3346671038) | USD500,000 Worst of Reverse Convertible Notes linked to a Basket of ETFs due 24/04/2028 fully paid (Registered, USD) (BNC3LD7)(XS3346670493) |
MORGAN STANLEY EUROPE SE | USD800,000 Equity-Linked Notes due 18/07/2031 fully paid (Registered, USD) (C04JJY8)(XS3398765845) | USD450,000 Equity Linked Notes due 22/07/2027 fully paid (Registered, USD) (C04JJZ9)(XS3398939937) |
MORGAN STANLEY EUROPE SE | USD485,000 Equity Linked Notes due 23/07/2029 fully paid (Registered, USD) (BNBWTL9)(XS3398941750) | USD332,000 Equity Linked Notes due 21/07/2028 fully paid (Registered, USD) (BNBWTK8)(XS3398906175) |
MORGAN STANLEY EUROPE SE USD100,000 | Equity Linked Notes due 09/07/2029 fully paid (Registered, USD) | (BXPVLX8)(XS3398670896) |
Standard Life plc GBP350,000,000 | Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible Notes fully paid (Registered, GBP) | (BV4JZG0)(XS3435285070) |
Wells Fargo Bank N.A. USD50,000,000 | Floating Rate Notes due 22/07/2031 fully paid (Registered, USD) | (BXV17N4)(XS3448639974) |
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