- Title:
Admission to ISM - 02/09/2025 - Time:
08:00:00 - Date:
2 Sept 2025 - Category:
London Stock Exchange Notice - ID:
5254X
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/09/2025 - 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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GBP250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/09/2031 fully paid (Registered, GBP) |
(BS6YBL9)(XS3126761504) |
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CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, CHF) |
(BS6YBM0)(XS3127418146) |
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EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 03/09/2030 fully paid (Registered, EUR) |
(BS6YBN1)(XS3127541426) |
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EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Vonovia SE due 03/09/2030 fully paid (Registered, EUR) |
(BS6YBP3)(XS3127719691) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) |
(BS6YBS6)(XS3127569948) |
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EUR1,088,000 |
Memory Coupon Barrier Autocall Notes linked to Kering due 01/09/2026 fully paid (Registered, EUR) |
(BS6YB97)(XS3127428459) |
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HKD2,000,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, HKD) |
(BS6YBB9)(XS3127587338) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 01/09/2026 fully paid (Registered, USD) |
(BS6YBR5)(XS3127429184) |
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USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BS6YBC0)(XS3127422924) |
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HKD2,000,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, HKD) |
(BS6YBD1)(XS3127713579) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares China Large-Cap ETF due 01/09/2026 fully paid (Registered, USD) |
(BVP99G7)(XS3127440074) |
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USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2028 fully paid (Registered, USD) |
(BVP98T3)(XS3127421017) |
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CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, CHF) |
(BVP98V5)(XS3127436718) |
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USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2026 fully paid (Registered, USD) |
(BVP98W6)(XS3127415399) |
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CHF1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, CHF) |
(BVP98X7)(XS3127416017) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2027 fully paid (Registered, USD) |
(BVP98Y8)(XS3127423229) |
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USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, USD) |
(BVP98Z9)(XS3127418492) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, CHF) |
(BVP9923)(XS3127398959) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 01/09/2026 fully paid (Registered, USD) |
(BVP9934)(XS3127437369) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, USD) |
(BVP9901)(XS3127441809) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, USD) |
(BVP9912)(XS3127749920) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVP9CC4)(XS3127556374) |
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USD150,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) |
(BVP9CR9)(XS3127559121) |
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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 04/09/2026 fully paid (Registered, USD) |
(BVP9D21)(XS3127555566) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVP9CD5)(XS3127558743) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/09/2027 fully paid (Registered, USD) |
(BVP9CF7)(XS3127549676) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVP9CG8)(XS3127554247) |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVP9CH9)(XS3127717307) |
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USD250,000 |
Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 04/09/2026 fully paid (Registered, USD) |
(BVP9CJ1)(XS3127552381) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVP9CK2)(XS3127555483) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVP9CQ8)(XS3127720947) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD950,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVP9PV4)(XS3127588146) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Call Notes linked to a Basket of Underlyings due 04/03/2027 fully paid (Registered, USD) |
(BVPD2D7)(XS3127566258) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) |
(BVPD2C6)(XS3127586959) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) |
(BVPD260)(XS3127569864) |
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AUD2,210,000 |
Zero Linear Coupon Notes due 02/09/2030 fully paid (Registered, AUD) |
(BVPD2B5)(XS3127717646) |
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USD2,641,000 |
Memory Coupon Barrier Autocall Securities linked to Broadcom Inc. due 29/08/2028 fully paid (Registered, USD) |
(BVPD271)(XS3127694332) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) |
(BVPD2M6)(XS3127710393) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, CHF) |
(BS6YBH5)(XS3127422684) |
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EUR1,005,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, EUR) |
(BS6YBJ7)(XS3127444811) |
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EUR2,010,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 02/06/2027 fully paid (Registered, EUR) |
(BS6YBT7)(XS3127491226) |
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USD500,000 |
Call Notes linked to the S&P 500 Index due 04/03/2027 fully paid (Registered, USD) |
(BS6YBV9)(XS3127426248) |
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USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, USD) |
(BS6YBK8)(XS3127405598) |
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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 Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBG96)(XS3127539792) |
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USD300,000 |
Snowballing Autocall Notes linked to Alibaba Group Holding Limited due 04/09/2026 fully paid (Registered, USD) |
(BVYBGB8)(XS3127417171) |
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USD500,000 |
Snowballing Autocall Notes linked to Alibaba Group Holding Limited due 04/09/2026 fully paid (Registered, USD) |
(BVYBGC9)(XS3127751827) |
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SGD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) |
(BVYBGD0)(XS3127711870) |
|
EUR1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, EUR) |
(BVYBGF2)(XS3127586108) |
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USD260,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 04/09/2026 fully paid (Registered, USD) |
(BVYBGG3)(XS3127570367) |
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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 04/09/2026 fully paid (Registered, USD) |
(BVYBGH4)(XS3127574278) |
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USD400,000 |
Snowballing Autocall Notes linked to Tesla, Inc. due 04/09/2026 fully paid (Registered, USD) |
(BVYBGJ6)(XS3127576992) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, SGD) |
(BVYBGK7)(XS3127712092) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBGL8)(XS3127732363) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBGY1)(XS3077289158) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP1,000,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, GBP) |
(BVYBHS2)(XS3127645045) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/09/2026 fully paid (Registered, USD) |
(BVYBW76)(XS3127572579) |
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USD400,000 |
Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 04/09/2026 fully paid (Registered, USD) |
(BVYBW21)(XS3127573627) |
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USD200,000 |
Fixed Coupon Autocall Notes linked to Intel Corporation due 04/09/2026 fully paid (Registered, USD) |
(BVYBW87)(XS3127569781) |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVYBW98)(XS3127573031) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVYBWB0)(XS3127583774) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) |
(BVYBW32)(XS3127567652) |
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USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBWC1)(XS3127586876) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BVYBWD2)(XS3127701053) |
|
USD600,000 |
Fixed Coupon Autocall Notes linked to Intel Corporation due 04/09/2026 fully paid (Registered, USD) |
(BVYBWF4)(XS3127570102) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVYBWG5)(XS3127571092) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBWH6)(XS3127585555) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBWJ8)(XS3127581729) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBWK9)(XS3127575671) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVYBWM1)(XS3127579400) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBWN2)(XS3127578345) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBWP4)(XS3127587924) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBWQ5)(XS3127711953) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVYBWR6)(XS3127570441) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBWL0)(XS3127565284) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2027 fully paid (Registered, HKD) |
(BVYBWS7)(XS3127713652) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBWY3)(XS3127574435) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBWZ4)(XS3127582537) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, EUR) |
(BVYBX06)(XS3127710120) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, HKD) |
(BVYBX17)(XS3127709114) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBX28)(XS3127574609) |
|
CAD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, CAD) |
(BVYBX39)(XS3127578691) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, SGD) |
(BVYBX40)(XS3127580911) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBX51)(XS3127589037) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBX62)(XS3127579582) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBX73)(XS3127584822) |
|
AUD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, AUD) |
(BVYBX84)(XS3127589201) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBX95)(XS3127576307) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBXB7)(XS3127573114) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBXP1)(XS3127721085) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBXQ2)(XS3127554080) |
|
USD930,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/09/2026 fully paid (Registered, USD) |
(BVYBXR3)(XS3127555210) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVYBXS4)(XS3127560137) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVYBXT5)(XS3127561705) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBXV7)(XS3127716671) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) |
(BVYBXW8)(XS3127552464) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BS6YCF0)(XS3127723024) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBXC8)(XS3127562422) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBXD9)(XS3127559717) |
|
USD400,000 |
Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 04/09/2026 fully paid (Registered, USD) |
(BVYBXF1)(XS3127550252) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBXH3)(XS3127722562) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, CHF) |
(BVYBXG2)(XS3127717216) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBXJ5)(XS3127723610) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBXK6)(XS3127564980) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBXL7)(XS3127718966) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBXM8)(XS3127722307) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBXN9)(XS3127723370) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVYBYZ8)(XS3127556887) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) |
(BVYBZ00)(XS3127719931) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVYBZ11)(XS3127556614) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBYW5)(XS3127565102) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBYX6)(XS3127558404) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBYY7)(XS3127723537) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBZM2)(XS3127557000) |
|
SGD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBZN3)(XS3127558230) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) |
(BVYBZP5)(XS3127716325) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBZQ6)(XS3127724261) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBZR7)(XS3127553439) |
|
SGD1,010,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) |
(BVYBZT9)(XS3127560483) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBZS8)(XS3127719006) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD) |
(BVYBZ55)(XS3127553603) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVYBZ66)(XS3127568205) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBZ77)(XS3127568460) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, SGD) |
(BVYBZ22)(XS3127557182) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBZ44)(XS3127553355) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBZ33)(XS3127720863) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBZ88)(XS3127557349) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBZV1)(XS3127551060) |
|
SGD760,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) |
(BVYBZW2)(XS3127722992) |
|
USD1,050,000 |
Fixed Coupon Autocall Notes linked to UnitedHealth Group Incorporated due 04/09/2026 fully paid (Registered, USD) |
(BVYBZX3)(XS3127729146) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBZY4)(XS3127547977) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBZZ5)(XS3127689332) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC008)(XS3127565797) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBZ99)(XS3127567736) |
|
SGD189,598 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBZB1)(XS3127718370) |
|
SGD1,010,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, SGD) |
(BVYBZC2)(XS3127718297) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) |
(BVYBZD3)(XS3127553785) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYBZF5)(XS3127567496) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYBZG6)(XS3127551227) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD5,000,000 |
Fixed Coupon Autocall Notes linked to Alphabet Inc. due 09/10/2026 fully paid (Registered, HKD) |
(BVYC019)(XS3127719428) |
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 04/12/2026 fully paid (Registered, HKD) |
(BVYC020)(XS3127566332) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD) |
(BVYC031)(XS3127560996) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, SGD) |
(BVYC042)(XS3127722646) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
AUD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, AUD) |
(BVYC097)(XS3127482829) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC0B9)(XS3127541699) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) |
(BVYC213)(XS3127541772) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC0C0)(XS3127539107) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC0D1)(XS3127544289) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC0F3)(XS3127726472) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD600,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/09/2026 fully paid (Registered, USD) |
(BVYC0G4)(XS3127725409) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC0H5)(XS3127544529) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC0J7)(XS3127543638) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYC0K8)(XS3127727793) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC0L9)(XS3127535964) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD380,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) |
(BVYC1C7)(XS3077301466) |
|
USD200,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Tesla, Inc. due 04/09/2026 fully paid (Registered, USD) |
(BVYC161)(XS3077295049) |
|
USD980,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings due 10/09/2026 fully paid (Registered, USD) |
(BVYC1F0)(XS3077313479) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) |
(BVYC149)(XS3077308552) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) |
(BVYC1D8)(XS3127428293) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC0Q4)(XS3127418658) |
|
USD760,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC0R5)(XS3127420472) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC183)(XS3127407701) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC194)(XS3127408428) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD600,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BVYC1R2)(XS3077288770) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 01/09/2026 fully paid (Registered, USD) |
(BS6YCS3)(XS3127580325) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD415,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2029 fully paid (Registered, USD) |
(BS6YC27)(XS3127437443) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/09/2027 fully paid (Registered, USD) |
(BS6YC38)(XS3127543471) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Zscaler, Inc. due 01/09/2027 fully paid (Registered, USD) |
(BS6YC49)(XS3127434937) |
|
USD800,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BS6YC50)(XS3127709973) |
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BS6YC61)(XS3127588575) |
|
USD293,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/09/2026 fully paid (Registered, USD) |
(BS6YCB6)(XS3127446519) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BS6YC72)(XS3127585985) |
|
USD150,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) |
(BS6YC83)(XS3127718701) |
|
MORGAN STANLEY B.V. |
||
|
USD500,000 |
Equity Linked Notes due 04/03/2026 fully paid (Registered, USD) |
(BVYC0T7)(XS3095235803) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP4,000,000 |
Equity Linked Notes due 01/09/2031 fully paid (Registered, GBP) |
(BV6NKK9)(XS3095095876) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD100,000 |
EQUITY LINKED NOTES DUE 13/08/2029 FULLY PAID (REGISTERED, USD) |
(BQXLQ47)(XS3095110857) |
|
MORGAN STANLEY EUROPE SE |
||
|
CHF200,000 |
Equity Linked Notes due 03/12/2025 fully paid (Registered, CHF) |
(BVY4JC9)(XS3095341239) |
|
MORGAN STANLEY EUROPE SE |
||
|
CHF1,270,000 |
Equity Linked Notes due 31/08/2026 fully paid (Registered, CHF) |
(BS7ZGV6)(XS3095274885) |
|
USD1,620,000 |
Equity Linked Notes due 29/08/2029 fully paid (Registered, USD) |
(BVY4JB8)(XS3095234400) |
|
MORGAN STANLEY EUROPE SE |
||
|
CHF250,000 |
Equity Linked Notes due 03/12/2025 fully paid (Registered, CHF) |
(BS7ZGW7)(XS3095341585) |
|
USD700,000 |
Equity Linked Notes due 01/09/2027 fully paid (Registered, USD) |
(BS7ZGX8)(XS3095340264) |
|
USD200,000 |
Equity Linked Notes due 01/09/2026 fully paid (Registered, USD) |
(BS7ZGY9)(XS3095340777) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD290,000 |
Equity Linked Notes due 03/09/2030 fully paid (Registered, USD) |
(BS6YD02)(XS3095340850) |
|
WELLS FARGO BANK N.A. |
||
|
HKD250,000,000 |
3.25% Notes due 28/11/2028 fully paid (Registered, HKD) |
(BVP99R8)(XS3168778424) |
|
WELLS FARGO BANK N.A. |
||
|
HKD385,000,000 |
3.22% Notes due 28/08/2028 fully paid (Registered, HKD) |
(BVP99M3)(XS3168802315) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 02/09/202508:00:002 Sept 2025London Stock Exchange Notice5254X