- Title:
Admission to ISM - 15/08/2025 - Time:
08:00:00 - Date:
15 Aug 2025 - Category:
London Stock Exchange Notice - ID:
4058V
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/08/2025 - 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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USD1,440,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/08/2027 fully paid (Registered, USD) |
(BW00P53)(XS3122203345) |
|
EUR460,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/08/2027 fully paid (Registered, EUR) |
(BW00P64)(XS3122202883) |
|
USD3,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/08/2027 fully paid (Registered, USD) |
(BW00P75)(XS3102047571) |
|
USD6,060,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/08/2027 fully paid (Registered, USD) |
(BW00P86)(XS3102047225) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 19/08/2026 fully paid (Registered, USD) |
(BTY3YF0)(XS3126776528) |
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, USD) |
(BTY3YG1)(XS3126778227) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD350,000 |
Fixed Coupon Autocall Notes linked to The Trade Desk, Inc. due 19/08/2026 fully paid (Registered, USD) |
(BTY46D5)(XS3126677031) |
|
USD420,000 |
Coupon Barrier Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF due 16/02/2027 fully paid (Registered, USD) |
(BTY46H9)(XS3126670887) |
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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 ETFs due 19/08/2026 fully paid (Registered, USD) |
(BTY49N6)(XS3126793457) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD89,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) |
(BTY49P8)(XS3126670374) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 19/08/2026 fully paid (Registered, USD) |
(BTY49Q9)(XS3126673634) |
|
USD520,000 |
Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 16/08/2027 fully paid (Registered, USD) |
(BTY49R0)(XS3126669954) |
|
USD128,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/08/2027 fully paid (Registered, USD) |
(BTY49Z8)(XS3126669798) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Call Notes linked to Brent blend crude oil due 17/08/2026 fully paid (Registered, USD) |
(BVMJNW4)(XS3127185299) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, CHF) |
(BVMJP39)(XS3126671349) |
|
USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/11/2027 fully paid (Registered, USD) |
(BVMJP40)(XS3126677114) |
|
USD3,100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/08/2026 fully paid (Registered, USD) |
(BVMJP51)(XS3126672743) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR1,300,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, EUR) |
(BVMJVG4)(XS3127178328) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVMJVH5)(XS3126799819) |
|
SGD1,180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BVMJVJ7)(XS3126836108) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/08/2026 fully paid (Registered, USD) |
(BVN4395)(XS3126793531) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/08/2026 fully paid (Registered, USD) |
(BVN43B7)(XS3127176629) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVMJVF3)(XS3127176975) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, SGD) |
(BVMJVK8)(XS3127177601) |
|
HKD7,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/08/2026 fully paid (Registered, HKD) |
(BVN4425)(XS3126799140) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVMJVL9)(XS3126796047) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/08/2026 fully paid (Registered, USD) |
(BVN4436)(XS3126799496) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVMJVM0)(XS3126794349) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVMJVN1)(XS3127177270) |
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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 19/08/2026 fully paid (Registered, SGD) |
(BVMJVP3)(XS3126790784) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVMJVQ4)(XS3126791089) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVMJVR5)(XS3127178161) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/08/2026 fully paid (Registered, USD) |
(BVMJVS6)(XS3126796476) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVMJVT7)(XS3126800096) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD750,000 |
Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 23/08/2027 fully paid (Registered, USD) |
(BVN43D9)(XS3126790511) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVN43F1)(XS3126791832) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, SGD) |
(BVN43G2)(XS3126790602) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, SGD) |
(BVN43H3)(XS3127181975) |
|
USD525,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/06/2027 fully paid (Registered, USD) |
(BVN43J5)(XS3126789422) |
|
AUD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, AUD) |
(BVN43K6)(XS3126789935) |
|
EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, EUR) |
(BVN43L7)(XS3126781874) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, SGD) |
(BVN43M8)(XS3127182197) |
|
USD750,000 |
Fixed Coupon Autocall Notes linked to Pop Mart International Group Limited due 23/08/2027 fully paid (Registered, USD) |
(BVN43N9)(XS3126794695) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BVN43P1)(XS3126780710) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVN43Q2)(XS3126795585) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD) |
(BVN43R3)(XS3126788291) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BVN43S4)(XS3126790354) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVN43T5)(XS3127178674) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD570,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings due 22/09/2027 fully paid (Registered, USD) |
(BVN45Z5)(XS3077356361) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/08/2026 fully paid (Registered, USD) |
(BVN4500)(XS3127179300) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVN44Y7)(XS3127183328) |
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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 ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVN4BN5)(XS3126785198) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BVN46K7)(XS3126775710) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, USD) |
(BVN46L8)(XS3126779381) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BVN46M9)(XS3126785438) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Toyota Motor Corporation due 19/08/2026 fully paid (Registered, USD) |
(BVN46N0)(XS3126780470) |
|
GBP200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/09/2026 fully paid (Registered, GBP) |
(BVN46P2)(XS3126780124) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Lululemon Athletica Inc. due 18/11/2026 fully paid (Registered, USD) |
(BVN46Q3)(XS3126781528) |
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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 19/08/2026 fully paid (Registered, SGD) |
(BVN46W9)(XS3126777500) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/06/2027 fully paid (Registered, HKD) |
(BVN46S5)(XS3127184052) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, SGD) |
(BVN46T6)(XS3127184722) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/06/2027 fully paid (Registered, HKD) |
(BVN46R4)(XS3127184300) |
|
CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, CHF) |
(BVN46V8)(XS3126789265) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVN46X0)(XS3126784977) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/06/2027 fully paid (Registered, HKD) |
(BVN4759)(XS3126786675) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, SGD) |
(BVN4760)(XS3126778573) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BVN4771)(XS3126785867) |
|
CAD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/06/2027 fully paid (Registered, CAD) |
(BVN4782)(XS3126787210) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVN4BM4)(XS3126788374) |
|
SGD540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/09/2026 fully paid (Registered, SGD) |
(BVN4793)(XS3126787996) |
|
CAD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/06/2027 fully paid (Registered, CAD) |
(BVN47B5)(XS3126777252) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/06/2027 fully paid (Registered, HKD) |
(BVN46Y1)(XS3126786915) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, SGD) |
(BVN46Z2)(XS3126780983) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/06/2027 fully paid (Registered, HKD) |
(BVN4704)(XS3126779118) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/08/2026 fully paid (Registered, SGD) |
(BVN4715)(XS3126782500) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVN4726)(XS3126787566) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD1,020,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BVN47K4)(XS3127184995) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVN47L5)(XS3126784621) |
|
HKD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, HKD) |
(BVN47M6)(XS3126673477) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVN47N7)(XS3126773939) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVN47P9)(XS3126784381) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVN47Q0)(XS3126674871) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVN47R1)(XS3126777336) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVN47S2)(XS3126784548) |
|
AUD600,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 19/08/2026 fully paid (Registered, AUD) |
(BVN47T3)(XS3126689127) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVN47V5)(XS3126775397) |
|
USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, USD) |
(BVN47W6)(XS3126774150) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/08/2026 fully paid (Registered, SGD) |
(BVN47X7)(XS3126784209) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF1,500,000 |
Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, CHF) |
(BVN47Z9)(XS3127192238) |
|
USD1,060,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVN47Y8)(XS3126679086) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BVN47C6)(XS3127183088) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVN47D7)(XS3127182866) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/06/2027 fully paid (Registered, HKD) |
(BVN47F9)(XS3126779464) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/06/2027 fully paid (Registered, USD) |
(BVN47G0)(XS3127184219) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/06/2027 fully paid (Registered, HKD) |
(BVN47H1)(XS3126776288) |
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/09/2026 fully paid (Registered, SGD) |
(BVN47J3)(XS3127185026) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD820,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BVZKY43)(XS3077346214) |
|
SGD1,380,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 24/08/2026 fully paid (Registered, SGD) |
(BVZKY54)(XS3077336413) |
|
USD2,300,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 24/08/2026 fully paid (Registered, USD) |
(BVZKY32)(XS3077332859) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Call Notes linked to Bloomberg Copper Subindex due 14/08/2026 fully paid (Registered, USD) |
(BVZKY09)(XS3126798845) |
|
USD900,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BVZKXR9)(XS3126795668) |
|
HKD4,500,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, HKD) |
(BVZKXS0)(XS3126793291) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD350,000 |
Worst of Knock Out Notes linked to a Basket of ETFs due 22/08/2028 fully paid (Registered, USD) |
(BVZKXT1)(XS3126670291) |
|
GBP1,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/08/2026 fully paid (Registered, GBP) |
(BVZKXV3)(XS3126671422) |
|
USD345,000 |
Worst of Quanto Knock Out Notes linked to a Basket of Indices due 16/02/2027 fully paid (Registered, USD) |
(BVZKXW4)(XS3126670457) |
|
CHF3,430,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 17/08/2026 fully paid (Registered, CHF) |
(BVZKXX5)(XS3126671935) |
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) |
(BVZKXY6)(XS3126784035) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 17/08/2026 fully paid (Registered, USD) |
(BVZKXZ7)(XS3126670028) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2026 fully paid (Registered, USD) |
(BTXZB67)(XS3127184565) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD700,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 19/08/2026 fully paid (Registered, USD) |
(BTY3XJ7)(XS3126777682) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD250,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) |
(BVZKYK9)(XS3126692345) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
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|
1,932 |
Certificates linked to a Basket of Underlyings due 13/08/2026 fully paid (Registered, USD) |
(BW01181)(XS3095017565) |
|
MORGAN STANLEY EUROPE SE |
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|
USD100,000 |
EQUITY LINKED NOTES DUE 04/08/2026 FULLY PAID (REGISTERED, USD) |
(BSQMYN6)(XS3095000835) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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