- Title:
Admission to ISM - 29/07/2025 - Time:
08:00:00 - Date:
29 Jul 2025 - Category:
London Stock Exchange Notice - ID:
8649S
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/07/2025 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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1 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 05/08/2026 fully paid (Registered, USD) |
(BN7DD69)(XS3022403458) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD750,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 29/10/2026 fully paid (Registered, USD) |
(BTY5NW6)(XS3127016692) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,600,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 29/07/2026 fully paid (Registered, EUR) |
(BTY5QH2)(XS3127003955) |
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CHF1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2028 fully paid (Registered, CHF) |
(BTY5QG1)(XS3127014564) |
|
CHF5,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/08/2031 fully paid (Registered, CHF) |
(BTY5QJ4)(XS3127006891) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/07/2026 fully paid (Registered, USD) |
(BTY5R79)(XS3126994782) |
|
CHF200,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, CHF) |
(BTY5QK5)(XS3127019449) |
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EUR100,000 |
Reverse Convertible Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, EUR) |
(BTY5QL6)(XS3127015454) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP750,000 |
Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 22/07/2027 fully paid (Registered, GBP) |
(BVRW2F4)(XS3122240628) |
|
USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, USD) |
(BVRW243)(XS3126991762) |
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USD450,000 |
Autocallable Barrier Notes linked to the S&P 500 Index due 29/07/2027 fully paid (Registered, USD) |
(BVRW2G5)(XS3122237756) |
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CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2026 fully paid (Registered, CHF) |
(BVRW254)(XS3122236436) |
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USD675,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 29/07/2026 fully paid (Registered, USD) |
(BVRW2J8)(XS3122235891) |
|
EUR250,000 |
Geared Buffer Notes linked to the EURO STOXX 50 Index due 22/07/2026 fully paid (Registered, EUR) |
(BVRW2H6)(XS3122240545) |
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USD150,000 |
Fixed Coupon Autocall Notes linked to Intel Corporation due 29/07/2026 fully paid (Registered, USD) |
(BVRW265)(XS3127015371) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVRW3Q2)(XS3122268637) |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVRW3R3)(XS3122274445) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVRW3S4)(XS3122297578) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVRW3T5)(XS3122299350) |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVRW3V7)(XS3122271771) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BVRW3W8)(XS3122264990) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVRW3X9)(XS3122275251) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVRW3Y0)(XS3122275335) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVRW3Z1)(XS3122273801) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVRW403)(XS3122291704) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BVRW414)(XS3122279758) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVRW425)(XS3122274957) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVRW436)(XS3122274106) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BVRW447)(XS3122268124) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVRW3G2)(XS3127022310) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, SGD) |
(BVRW3H3)(XS3122265377) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BVRW3J5)(XS3122274528) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BVRW3K6)(XS3122267662) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BVRW3L7)(XS3122274361) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, EUR) |
(BVRW3M8)(XS3122288825) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BVRW3N9)(XS3122263596) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, HKD) |
(BVRW5W2)(XS3122302329) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, SGD) |
(BVRW5X3)(XS3122288239) |
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVRW5Y4)(XS3122286290) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVRW5Z5)(XS3122303301) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, USD) |
(BVRW782)(XS3122302592) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVRW607)(XS3122303137) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVRW618)(XS3122302246) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVRW629)(XS3122286530) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVRW630)(XS3127046335) |
|
USD1,350,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 31/07/2026 fully paid (Registered, USD) |
(BVRW641)(XS3127027111) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVRW652)(XS3122291530) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVRW663)(XS3127024795) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD) |
(BVRW674)(XS3122303210) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, HKD) |
(BVSN3R5)(XS3127006388) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVSN3W0)(XS3122293072) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD356,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, SGD) |
(BVSN427)(XS3122281572) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/09/2026 fully paid (Registered, USD) |
(BVSNQK9)(XS3122255147) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, USD) |
(BVSNQM1)(XS3122261467) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSN438)(XS3122267159) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, USD) |
(BVSNQN2)(XS3122253795) |
|
USD970,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, USD) |
(BVSN449)(XS3122269445) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, USD) |
(BVSNNV9)(XS3122257606) |
|
USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNQF4)(XS3127017237) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/09/2026 fully paid (Registered, USD) |
(BVSNNW0)(XS3122255816) |
|
SGD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BVSNQG5)(XS3122254413) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNQH6)(XS3122265708) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BVSNQJ8)(XS3122266854) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
HKD1,800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, HKD) |
(BVSNQQ5)(XS3114046793) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNQR6)(XS3114042537) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNQS7)(XS3122298204) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVSNQT8)(XS3114043261) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNQV0)(XS3114043006) |
|
AUD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, AUD) |
(BVSNQW1)(XS3114044236) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNQX2)(XS3122236782) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNQY3)(XS3122299194) |
|
HKD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 31/07/2026 fully paid (Registered, HKD) |
(BVSNR28)(XS3127031733) |
|
SGD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVSNQZ4)(XS3114040085) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BVSNR06)(XS3122293825) |
|
AUD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, AUD) |
(BVSNR17)(XS3122295879) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNT11)(XS3122252557) |
|
USD155,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/06/2027 fully paid (Registered, USD) |
(BVSNVW6)(XS3122252045) |
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/06/2027 fully paid (Registered, USD) |
(BVSNVX7)(XS3122251310) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNT22)(XS3122251740) |
|
USD373,000 |
Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 31/01/2028 fully paid (Registered, USD) |
(BVSNT33)(XS3126991507) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNVP9)(XS3122280921) |
|
CHF750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, CHF) |
(BVSNVQ0)(XS3122286969) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, USD) |
(BVSNVR1)(XS3122285052) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, SGD) |
(BVSNVS2)(XS3122283602) |
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to China Resources Gas Group Limited due 05/08/2026 fully paid (Registered, HKD) |
(BVSNVT3)(XS3122275509) |
|
CHF1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, CHF) |
(BVSNVV5)(XS3122281143) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNW67)(XS3122275418) |
|
SGD1,640,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BVSNW78)(XS3122242756) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, SGD) |
(BVSNW89)(XS3127070558) |
|
SGD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BVSNW90)(XS3122249686) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNWB2)(XS3122245346) |
|
SGD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, SGD) |
(BVSNWC3)(XS3122246401) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BVSNYQ1)(XS3122243721) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNWD4)(XS3122244026) |
|
SGD1,080,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BVSNWF6)(XS3122243135) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2026 fully paid (Registered, SGD) |
(BVSNWG7)(XS3127089491) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BVSNWH8)(XS3122242913) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/01/2027 fully paid (Registered, EUR) |
(BVSNZH9)(XS3126992067) |
|
USD150,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, USD) |
(BVSNZG8)(XS3127016932) |
|
USD1,300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/07/2027 fully paid (Registered, USD) |
(BVSNZJ1)(XS3126994865) |
|
USD240,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD) |
(BVSNZK2)(XS3127007196) |
|
EUR1,750,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 29/07/2026 fully paid (Registered, EUR) |
(BVSNZL3)(XS3126994196) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/10/2028 fully paid (Registered, EUR) |
(BTY28Y4)(XS3127016262) |
|
USD620,000 |
Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 12/08/2026 fully paid (Registered, USD) |
(BTY28X3)(XS3126994436) |
|
USD200,000 |
Quanto Reverse Convertible Notes linked to ASML Holding N.V. due 29/07/2026 fully paid (Registered, USD) |
(BTY28Z5)(XS3126995755) |
|
USD300,000 |
Worst of Geared Buffer Notes linked to a Basket of Underlyings due 29/07/2026 fully paid (Registered, USD) |
(BTY2N94)(XS3126994279) |
|
USD726,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/08/2026 fully paid (Registered, USD) |
(BTY2907)(XS3126993974) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2026 fully paid (Registered, USD) |
(BTY58S7)(XS3126991846) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings due 05/08/2026 fully paid (Registered, USD) |
(BN7DD92)(XS3022410156) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7D262)(XS3122242160) |
|
USD150,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7D273)(XS3122242087) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, USD) |
(BN7BVB4)(XS3122259560) |
|
USD900,000 |
Worst of Knock Out Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7BTM1)(XS3122262192) |
|
USD900,000 |
Worst of Knock Out Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7BTT8)(XS3122268710) |
|
USD710,000 |
Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 02/08/2027 fully paid (Registered, USD) |
(BN7BV92)(XS3127014309) |
|
AUD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, AUD) |
(BN7BTV0)(XS3122301511) |
|
USD900,000 |
Worst of Knock Out Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7BTW1)(XS3122261202) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7BV25)(XS3122272829) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BN7BTY3)(XS3122274015) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BN7BTZ4)(XS3122273983) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, USD) |
(BN7BV03)(XS3122273637) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BN7BV14)(XS3122266268) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, SGD) |
(BN7BTX2)(XS3122265617) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, USD) |
(BN7BV70)(XS3122263240) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 31/07/2026 fully paid (Registered, USD) |
(BN7BV69)(XS3122241279) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7BV36)(XS3122262606) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7BV47)(XS3122239703) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BN7BV58)(XS3122263679) |
|
USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BN7BVD6)(XS3122263919) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BN7BVF8)(XS3122238564) |
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7BVG9)(XS3122262515) |
|
USD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7BVH0)(XS3122265021) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7BVJ2)(XS3127033788) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2026 fully paid (Registered, SGD) |
(BN7BVK3)(XS3122249090) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2026 fully paid (Registered, USD) |
(BN7BVL4)(XS3122271185) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/08/2026 fully paid (Registered, USD) |
(BN7BVM5)(XS3122270294) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7BVN6)(XS3122242244) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BN7BVP8)(XS3122248019) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, USD) |
(BN7BVQ9)(XS3122242673) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, USD) |
(BN7BVC5)(XS3122263323) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/02/2027 fully paid (Registered, USD) |
(BN7BVR0)(XS3122241782) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026 fully paid (Registered, USD) |
(BN7BVW5)(XS3122270963) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7D228)(XS3122237673) |
|
SGD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 31/07/2026 fully paid (Registered, SGD) |
(BN7D2C8)(XS3122247128) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7D239)(XS3122236949) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2026 fully paid (Registered, USD) |
(BN7D240)(XS3122238721) |
|
USD30,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 02/08/2027 fully paid (Registered, USD) |
(BN7D251)(XS3122237830) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD258,000 |
Equity Linked Notes due 30/07/2026 fully paid (Registered, USD) |
(BN7DBZ4)(XS3094880245) |
|
USD440,000 |
Equity Linked Notes due 25/04/2028 fully paid (Registered, USD) |
(BN7DC06)(XS3094905844) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 29/07/2027 fully paid (Registered, USD) |
(BN7D6Y8)(XS3094872812) |
|
USD5,000,000 |
Equity Linked Notes due 23/07/2029 fully paid (Registered, USD) |
(BN7D6Z9)(XS3094847970) |
|
USD370,000 |
Equity Linked Notes due 29/01/2029 fully paid (Registered, USD) |
(BN7D7F6)(XS3094918235) |
|
USD500,000 |
Equity Linked Notes due 28/07/2028 fully paid (Registered, USD) |
(BN7D7H8)(XS3094908863) |
|
EUR5,000,000 |
Equity Linked Notes due 23/07/2029 fully paid (Registered, EUR) |
(BN7D7J0)(XS3094847624) |
|
EUR100,000 |
Equity Linked Notes due 28/07/2026 fully paid (Registered, EUR) |
(BN7D8D1)(XS3094916379) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD2,000,000 |
Equity Linked Notes due 28/10/2026 fully paid (Registered, USD) |
(BMYDQQ6)(XS3094917005) |
|
EUR250,000 |
Equity Linked Notes due 31/07/2028 fully paid (Registered, EUR) |
(BMYDQR7)(XS3094934190) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 29/07/202508:00:0029 Jul 2025London Stock Exchange Notice8649S