NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/06/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
AVILEASE CAPITAL LIMITED | USD650,000,000 5.500% Notes due 30/06/2031 fully paid (Registered, USD) (Regulation S) (BNVVVY3)(XS3424466806) | 5.500% Notes due 30/06/2031 fully paid (Registered, USD) (Rule 144A) (BX0Y0N5)(US05369MAA36) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | GBP840,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/08/2027 fully paid (Registered, GBP) (BX0YC06)(XS3230359112) | EUR150,000 Fixed Coupon Autocall Notes linked to Infineon Technologies AG due 30/09/2027 fully paid (Registered, EUR) (BX0YC17)(XS3230391941) | USD100,000 Memory Coupon Barrier Autocall Notes linked to the Roundhill Memory ETF due 02/07/2029 fully paid (Registered, USD) (BX0YDR0)(XS3230385620) | EUR100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, EUR) (BX0YC28)(XS3230465901) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD2,555,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 03/01/2029 fully paid (Registered, USD) (BTMRLS6)(XS3230414156) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BTMRLT7)(XS3181095756) | USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BTMRLV9)(XS3180641725) | HKD10,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/05/2028 fully paid (Registered, HKD) (BTMRLM0)(XS3180651443) | HKD1,000,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 09/05/2028 fully paid (Registered, HKD) (BTMRLL9)(XS3180626254) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. HKD1,000,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/07/2027 fully paid (Registered, HKD) | (BTNLLN2)(XS3383923037) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2027 fully paid (Registered, USD) (BTMRLW0)(XS3180610175) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BTMRLX1)(XS3180634787) | USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BTMRLY2)(XS3180612890) | SGD670,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2027 fully paid (Registered, SGD) (BTMRLZ3)(XS3181096051) | SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, SGD) (BTMRM05)(XS3180605175) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | HKD6,400,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 30/06/2028 fully paid (Registered, HKD) (BTNL507)(XS3383808790) | USD75,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) (BTNL4Z5)(XS3383809095) | HKD6,950,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/06/2028 fully paid (Registered, HKD) (BTNL4W2)(XS3383830026) | USD130,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) (BTNLLZ4)(XS3383808873) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2027 fully paid (Registered, USD) (BTNL4Y4)(XS3230391867) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BTMRM72)(XS3230466388) | USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/08/2028 fully paid (Registered, USD) (BTMRM83)(XS3230371752) | USD3,700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/06/2028 fully paid (Registered, USD) (BTNLLM1)(XS3230467865) | USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/07/2027 fully paid (Registered, USD) (BTMRM94)(XS3230398524) | USD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/08/2028 fully paid (Registered, USD) (BTMRMB6)(XS3230399506) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD340,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/07/2029 fully paid (Registered, USD) (BTMRML6)(XS3230384490) | USD1,624,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/07/2029 fully paid (Registered, USD) (BTMT1P9)(XS3230359468) | USD1,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD) (BTNKSD8)(XS3230353008) | USD2,250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/07/2029 fully paid (Registered, USD) (BTMRM50)(XS3230388996) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD500,000 Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 02/07/2027 fully paid (Registered, USD) (BTNLM17)(XS3185057992) | SGD250,000 Fixed Coupon Autocall Certificates linked to a Basket of Shares due 02/07/2027 fully paid (Registered, SGD) (BTNLM06)(XS3185393249) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | EUR1,100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/06/2028 fully paid (Registered, EUR) (BTNLM84)(XS3230388566) | USD1,000,000 Coupon Barrier Autocall Notes linked to the iShares MSCI Chile ETF due 30/06/2027 fully paid (Registered, USD) (BTNLMQ2)(XS3230358817) | USD110,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BTMRMC7)(XS3230408349) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BTMRMD8)(XS3230411210) | USD650,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BTMRMF0)(XS3230408000) | USD820,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) (BTMRMG1)(XS3230409586) | EUR300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, EUR) (BTMRMH2)(XS3180659776) | SGD170,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, SGD) (BTMRMJ4)(XS3230377361) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | SGD130,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, SGD) (BTNLLV0)(XS3180657648) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, SGD) (BTNLLW1)(XS3180612973) | SGD180,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, SGD) (BTNLLT8)(XS3180614672) | AUD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2027 fully paid (Registered, AUD) (BTNLLX2)(XS3181093546) | USD290,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2027 fully paid (Registered, USD) (BTNLLY3)(XS3180622428) | SGD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, SGD) (BTNLLS7)(XS3180618822) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 30/12/2027 fully paid (Registered, USD) (BTNLM28)(XS3230383500) | USD2,200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 31/01/2030 fully paid (Registered, USD) (BTNLM39)(XS3230386198) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, SGD) (BTNLM40)(XS3230412705) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, SGD) (BTNLM51)(XS3180653738) | SGD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, SGD) (BTNLM62)(XS3180610928) | SGD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2027 fully paid (Registered, SGD) (BTNLM73)(XS3180649033) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | AUD360,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/07/2027 fully paid (Registered, AUD) (BTNLMK6)(XS3180989132) | USD2,850,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/01/2029 fully paid (Registered, USD) (BTNLML7)(XS3230389887) | USD545,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/12/2027 fully paid (Registered, USD) (BTNLMM8)(XS3230384060) | SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, SGD) (BTNLMN9)(XS3181094353) | USD1,020,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/06/2028 fully paid (Registered, USD) (BTNLMP1)(XS3230391354) | USD1,000,000 Digital Notes linked to the iShares MSCI Brazil ETF due 30/06/2027 fully paid (Registered, USD) (BTNMQ18)(XS3230383765) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD270,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) (BTNMQ29)(XS3383809178) | USD100,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, USD) (BTNMPY4)(XS3383786707) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | SGD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, SGD) (BTNLMB7)(XS3180630363) | USD1,320,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2027 fully paid (Registered, USD) (BTNLMC8)(XS3181094270) | SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, SGD) (BTNLMD9)(XS3180647508) | SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, SGD) (BTNLMF1)(XS3180646955) | AUD1,000,000 Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 02/07/2027 fully paid (Registered, AUD) (BTNLMG2)(XS3180621610) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | JPY116,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, JPY) (BTNLMH3)(XS3180618749) | USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/07/2027 fully paid (Registered, USD) (BTNLMJ5)(XS3180621883) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. USD1,381,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/06/2028 fully paid (Registered, USD) | (BTNMQ07)(XS3230467782) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. CHF1,100,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 30/06/2028 fully paid (Registered, CHF) | (BTNNSF9)(XS3230404942) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | HKD2,600,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/06/2028 fully paid (Registered, HKD) (BTMRLP3)(XS3383786459) | HKD800,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) (BTMRLR5)(XS3383830299) | USD1,075,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) (BTMRM38)(XS3383809418) | HKD1,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) (BTMRM49)(XS3383785998) | HKD3,000,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 30/07/2027 fully paid (Registered, HKD) (BTMRM16)(XS3383809509) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | AUD235,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, AUD) (BTMT1Q0)(XS3383830612) | HKD2,500,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) (BTMRLQ4)(XS3383786376) | USD70,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) (BTMRMK5)(XS3383830703) | USD65,000 Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 30/06/2028 fully paid (Registered, USD) (BTMRLK8)(XS3383809251) | USD275,000 Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) (BTNKSF0)(XS3383809335) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD120,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/07/2029 fully paid (Registered, USD) (BX0YC39)(XS3230467279) | USD655,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2028 fully paid (Registered, USD) (BX0YC40)(XS3230467436) | USD1,200,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/08/2027 fully paid (Registered, USD) (BX0YC51)(XS3230390893) | EUR6,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2027 fully paid (Registered, EUR) (BX0YC62)(XS3230362504) | USD300,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/08/2027 fully paid (Registered, USD) (BX0YC73)(XS3230384730) | EUR1,200,000 Coupon Barrier Autocall Notes linked to Banco Santander SA due 10/07/2029 fully paid (Registered, EUR) (BX0YC84)(XS3230362173) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD350,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/12/2027 fully paid (Registered, USD) (BX0YBV0)(XS3230388137) | USD700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/06/2027 fully paid (Registered, USD) (BX0YBT8)(XS3230361795) | EUR1,100,000 Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 10/07/2029 fully paid (Registered, EUR) (BX0YBW1)(XS3230398011) | USD160,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) (BX0YBX2)(XS3230342654) | USD200,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, USD) (BX0YBY3)(XS3230384904) | USD200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, USD) (BX0YBZ4)(XS3230403464) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD10,000,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 30/06/2031 fully paid (Registered, USD) (BX0YBN2)(XS3230467600) | USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/06/2028 fully paid (Registered, USD) (BX0YBP4)(XS3230387592) | USD948,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/06/2031 fully paid (Registered, USD) (BX0YBQ5)(XS3180663885) | USD300,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/08/2027 fully paid (Registered, USD) (BX0YBR6)(XS3230390117) | USD2,000,000 Coupon Barrier Notes linked to West Texas Intermediate Light Sweet Crude Oil due 30/06/2027 fully paid (Registered, USD) (BX0YCQ2)(XS3180575675) | USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, USD) (BX0YBS7)(XS3180665823) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD903,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/06/2031 fully paid (Registered, USD) (BX0YBH6)(XS3180655949) | EUR5,000,000 Memory Coupon Barrier Autocall Notes linked to the MerQube Transatlantic Equal Weight Healthcare 10-50 Point Decrement (EUR) Index due 08/07/2036 fully paid (Registered, EUR) (BX0YCL7)(XS3164879713) | EUR1,650,000 Quanto Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due 02/07/2029 fully paid (Registered, EUR) (BX0YBJ8)(XS3180858386) | EUR1,000,000 Fixed Coupon Autocall Notes linked to EssilorLuxottica due 30/06/2027 fully paid (Registered, EUR) (BX0YBK9)(XS3230368378) | EUR100,000 Quanto Autocallable Barrier Notes linked to UBS Group AG due 30/12/2027 fully paid (Registered, EUR) (BX0YBL0)(XS3230407028) | USD1,200,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/08/2027 fully paid (Registered, USD) (BX0YBM1)(XS3230467352) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | CHF1,000,000 Fixed Coupon Autocall Notes linked to Partners Group Holding AG due 30/06/2027 fully paid (Registered, CHF) (BTNNSP9)(XS3230386784) | CHF578,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/06/2027 fully paid (Registered, CHF) (BTNNSQ0)(XS3230367727) | CHF100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, CHF) (BTNNSR1)(XS3230363148) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | CHF400,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, CHF) (BTNNSG0)(XS3230398367) | CHF450,000 Fixed Coupon Autocall Notes linked to Siegfried Holding AG due 30/06/2027 fully paid (Registered, CHF) (BTNNSH1)(XS3230401336) | CHF1,000,000 Fixed Coupon Autocall Notes linked to Zurich Insurance Group Ltd due 30/06/2027 fully paid (Registered, CHF) (BTNNSJ3)(XS3230396155) | CHF200,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, CHF) (BTNNSD7)(XS3230366919) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | CHF608,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, CHF) (BTPF5W9)(XS3181046544) | CHF838,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, CHF) (BTPF5X0)(XS3181006084) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD5,100,000 Coupon Barrier Autocall Securities linked to a Basket of Shares due 25/06/2027 fully paid (Registered, USD) (BWXHPZ1)(XS3180635750) | SGD800,000 Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 07/08/2028 fully paid (Registered, SGD) (BWXHQ03)(XS3180645395) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | SGD300,000 Worst of Rally Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 07/09/2028 fully paid (Registered, SGD) (BWYF6S4)(XS3180613278) | USD10,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) (BWYF6T5)(XS3164778956) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. USD300,000 | Digital Plus Participation Certificates linked to the Shares of Meta Platforms, Inc. due 21/06/2027 fully paid (Registered, USD) | (BWYF6W8)(XS3185114116) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD970,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/07/2031 fully paid (Registered, USD) (BWYF7L4)(XS3180618400) | USD3,000,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/06/2027 fully paid (Registered, USD) (BWYF7M5)(XS3230401922) | USD6,520,000 Zero Linear Coupon Notes due 30/06/2031 fully paid (Registered, USD) (BX0WGQ4)(XS3180634191) | USD3,000,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/06/2027 fully paid (Registered, USD) (BWYF7N6)(XS3230393483) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. USD1,500,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/07/2027 fully paid (Registered, USD) | (BX0WH38)(XS3230385034) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. USD500,000 | Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) | (BX0Y994)(XS3181093629) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | EUR100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, EUR) (BX0YB98)(XS3230400361) | USD200,000 Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, USD) (BX0YBB0)(XS3230360714) | USD250,000 Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 14/07/2027 fully paid (Registered, USD) (BX0YBC1)(XS3230467949) | USD150,000 Worst of Knock Out Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) (BX0YBD2)(XS3230474218) | EUR1,802,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/01/2029 fully paid (Registered, EUR) (BX0YBF4)(XS3230364039) | USD110,000 Quanto Barrier Notes linked to Stellantis N.V. due 30/06/2028 fully paid (Registered, USD) (BX0YBG5)(XS3230397047) |
MORGAN STANLEY & CO. INTERNATIONAL PLC GBP10,000,000 | Preference Share-Linked Notes due 30/06/2032 fully paid (Registered, GBP) | (BV5RSP3)(XS3373142440) |
MORGAN STANLEY EUROPE SE USD1,000,000 | Equity Linked Notes due 26/12/2028 fully paid (Registered, USD) | (BWYF725)(XS3398495443) |
MORGAN STANLEY FINANCE LLC USD24,350,000 | Equity Linked Notes due 28/06/2027 fully paid (Registered, USD) | (BWXHQ25)(XS3373406100) |
WELLS FARGO BANK N.A. USD22,000,000 | 5.16% Notes due 30/06/2031 fully paid (Registered, USD) | (BWZ60R3)(XS3425664649) |
WELLS FARGO BANK N.A. EUR80,000,000 | 3.30% Notes due 30/06/2031 fully paid (Registered, EUR) | (BTGT843)(XS3429241071) |
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