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Citigroup Global Markets Funding Luxembourg S.C.A., on 19 January 2026, announced a correction to the issue size of its Actively Managed Certificates (Series CGMFL121047, ISIN: XS2990391026) due August 2030. The correct issue size for the Certificates, issued and settled on 8 August 2025, is 2,047 units, revised from the 1,547 units disclosed at admission to trading on or around 7 August 2025. An Amended and Restated Pricing Supplement has been prepared to reflect this change.
RNS Announcement
For immediate release |
19 January 2026 |
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Citigroup Global Markets Funding Luxembourg S.C.A.
Issue of 1,547 Actively Managed Certificates linked to the MCB Wealth Global Balanced EUR FX Hedged Index due August 2030
Series CGMFL121047
ISIN: XS2990391026
(the "Certificates")
Correction of Issue Size Notice
Citigroup Global Markets Funding Luxembourg S.C.A. announces that, further to the admission to trading of its Certificate on the International Securities Market of the London Stock Exchange on or around 7 August 2025, the issue size disclosed at admission was incorrect.
The correct issue size of the Certificates issued and settled on 8 August 2025 is 2,047 units, rather than 1,547 units as previously disclosed.
The title of the Certificates is updated to "Issue of 2,047 Actively Managed Certificates linked to the MCB Wealth Global Balanced EUR FX Hedged Index due August 2030".
An Amended and Restated Pricing Supplement reflecting the correct issue size has been prepared.
This announcement is made to correct the disclosure relating to the issue size only. The terms and conditions of the notes are otherwise unchanged.
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