- Title:
Admission to ISM - 21/10/2025 - Time:
08:00:00 - Date:
21 Oct 2025 - Category:
London Stock Exchange Notice - ID:
0818E
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/10/2025 - 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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USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/10/2027 fully paid (Registered, USD) |
(BS81CF9)(XS3133062755) |
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USD600,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 19/11/2026 fully paid (Registered, USD) |
(BS81FV6)(XS3133078595) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD200,000 |
Fixed Coupon Autocall Notes linked to Intel Corporation due 23/10/2026 fully paid (Registered, USD) |
(BS81G46)(XS3133150295) |
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USD200,000 |
Fixed Coupon Autocall Notes linked to The Boeing Company due 23/10/2026 fully paid (Registered, USD) |
(BS81G57)(XS3133150451) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due 14/10/2026 fully paid (Registered, USD) |
(BT3BNK3)(XS3133168586) |
|
USD1,380,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Indices due 21/10/2027 fully paid (Registered, USD) |
(BT3BNL4)(XS3133063308) |
|
USD200,000 |
Reverse Convertible Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, USD) |
(BT3BNM5)(XS3133069412) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 22/02/2029 fully paid (Registered, USD) |
(BT3BNN6)(XS3133373590) |
|
USD740,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, USD) |
(BT3BNP8)(XS3133152317) |
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EUR500,000 |
Fixed Coupon Autocall Notes linked to Ubisoft Entertainment due 21/04/2026 fully paid (Registered, EUR) |
(BT3BNQ9)(XS3133063480) |
|
USD755,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/10/2027 fully paid (Registered, USD) |
(BT3BNR0)(XS3133062672) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF1,870,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 20/10/2026 fully paid (Registered, CHF) |
(BT3BNB4)(XS3133062839) |
|
EUR350,000 |
Fixed Coupon Autocall Notes linked to Umicore SA due 21/04/2027 fully paid (Registered, EUR) |
(BT3BNC5)(XS3133372279) |
|
USD2,000,000 |
Fixed Coupon Autocall Notes linked to Schlumberger Limited due 21/10/2026 fully paid (Registered, USD) |
(BT3BND6)(XS3133169394) |
|
CHF800,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, CHF) |
(BT3BNF8)(XS3133061609) |
|
USD500,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 14/10/2026 fully paid (Registered, USD) |
(BT3BNG9)(XS3133167778) |
|
USD350,000 |
Worst of Quanto Dual Directional Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, USD) |
(BT3BNH0)(XS3133061518) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 21/10/2027 fully paid (Registered, USD) |
(BT3BNS1)(XS3133061195) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due 14/10/2026 fully paid (Registered, USD) |
(BT3BM39)(XS3133167935) |
|
EUR2,000,000 |
Quanto Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 21/10/2026 fully paid (Registered, EUR) |
(BT3BM40)(XS3133062169) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, USD) |
(BT3BM51)(XS3133065931) |
|
EUR500,000 |
Worst of Knock Out Notes linked to a Basket of ETFs due 21/10/2027 fully paid (Registered, EUR) |
(BT3BM62)(XS3133373327) |
|
CHF750,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, CHF) |
(BT3BMJ5)(XS3133065691) |
|
CHF3,380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, CHF) |
(BT3BN81)(XS3133064611) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, USD) |
(BT3BN92)(XS3133373830) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due 14/10/2026 fully paid (Registered, USD) |
(BT3BLT8)(XS3133163439) |
|
GBP1,247,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, GBP) |
(BT3BLV0)(XS3133063217) |
|
EUR575,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2026 fully paid (Registered, EUR) |
(BT3BLW1)(XS3133359508) |
|
EUR300,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, EUR) |
(BT3BLX2)(XS3133071665) |
|
USD1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, USD) |
(BT3BLY3)(XS3133063720) |
|
USD500,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Deutsche Bank Aktiengesellschaft due 14/10/2026 fully paid (Registered, USD) |
(BT3BLZ4)(XS3133173669) |
|
USD500,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to SAP SE due 14/10/2026 fully paid (Registered, USD) |
(BT3BM06)(XS3133164593) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD70,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 23/08/2027 fully paid (Registered, USD) |
(BT1BL23)(XS3156242821) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,020,000 |
Knock Out Notes linked to the S&P 500 Index due 26/10/2026 fully paid (Registered, USD) |
(BT1BK48)(XS3133151004) |
|
USD770,000 |
Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 29/10/2026 fully paid (Registered, USD) |
(BT1BJZ2)(XS3133093636) |
|
USD520,000 |
Snowballing Autocall Notes linked to Alibaba Group Holding Limited due 23/10/2026 fully paid (Registered, USD) |
(BT1BK04)(XS3133072713) |
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SGD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2026 fully paid (Registered, SGD) |
(BT1BK15)(XS3133237142) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD470,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/10/2027 fully paid (Registered, USD) |
(BT1BJK7)(XS3133065774) |
|
EUR500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/10/2026 fully paid (Registered, EUR) |
(BT1BJL8)(XS3133064702) |
|
USD6,110,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 21/04/2028 fully paid (Registered, USD) |
(BT1BJM9)(XS3133128879) |
|
USD1,025,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 23/10/2028 fully paid (Registered, USD) |
(BT1BJT6)(XS3133064538) |
|
USD220,000 |
Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 21/10/2027 fully paid (Registered, USD) |
(BT1BJN0)(XS3133060890) |
|
EUR5,774,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, EUR) |
(BT1BJP2)(XS3133064371) |
|
EUR850,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/10/2026 fully paid (Registered, EUR) |
(BT1BJQ3)(XS3133065345) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD65,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 22/02/2027 fully paid (Registered, USD) |
(BS81J25)(XS3156244108) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,400,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 21/10/2026 fully paid (Registered, HKD) |
(BS81JB4)(XS3156253513) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD450,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 23/10/2030 fully paid (Registered, USD) |
(BS81J47)(XS3133155922) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,400,000 |
Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 21/10/2027 fully paid (Registered, USD) |
(BVPY081)(XS3133373160) |
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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 ETFs due 23/10/2026 fully paid (Registered, USD) |
(BVR0SK5)(XS3133152580) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/10/2026 fully paid (Registered, USD) |
(BVR15P2)(XS3133079130) |
|
USD1,480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BVR0SL6)(XS3133371891) |
|
USD1,100,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BVR0SM7)(XS3133161060) |
|
SGD290,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BVR0SN8)(XS3133337108) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD14,175,137 |
Accumulator Notes linked to the Shares of Tencent Holdings Limited due 13/10/2026 fully paid (Registered, HKD) |
(BVR15G3)(XS3133106982) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BVR15Q3)(XS3130532297) |
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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 Shares due 25/10/2027 fully paid (Registered, USD) |
(BW9LS36)(XS3133158355) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
HKD500,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 23/08/2027 fully paid (Registered, HKD) |
(BW9LS81)(XS3156243472) |
|
USD105,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 23/08/2027 fully paid (Registered, USD) |
(BW9LSJ2)(XS3156252382) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9LS92)(XS3133160179) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,531,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/10/2028 fully paid (Registered, USD) |
(BW9LT22)(XS3133064298) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD350,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 23/10/2026 fully paid (Registered, USD) |
(BW9LT00)(XS3133150618) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9LT11)(XS3133157118) |
|
USD430,000 |
Bearish Knock Out Notes linked to the S&P 500 Index due 26/10/2026 fully paid (Registered, USD) |
(BW9LTV1)(XS3133151855) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD195,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 21/10/2027 fully paid (Registered, USD) |
(BW9LW12)(XS3156246061) |
|
HKD1,000,000 |
Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 21/10/2026 fully paid (Registered, HKD) |
(BW9LVW6)(XS3156254750) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/10/2026 fully paid (Registered, SGD) |
(BW9MD67)(XS3133173156) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MCD7)(XS3133162381) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MCF9)(XS3133335151) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MCG0)(XS3133167695) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BW9MCH1)(XS3133157464) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MCJ3)(XS3133159759) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BW9MCK4)(XS3133171960) |
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BW9MCL5)(XS3133173586) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BW9MCM6)(XS3133340821) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/10/2026 fully paid (Registered, USD) |
(BW9MF05)(XS3133157548) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MCN7)(XS3133336472) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MCP9)(XS3133186646) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MCQ0)(XS3133188774) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BW9MCR1)(XS3133171614) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MCS2)(XS3133337520) |
|
SGD1,900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BW9MCT3)(XS3133172851) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MCV5)(XS3133175441) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MD12)(XS3133186489) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MD23)(XS3133183387) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MD34)(XS3133166705) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MD45)(XS3133169808) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 23/10/2026 fully paid (Registered, USD) |
(BW9MD56)(XS3133188261) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MCW6)(XS3133179278) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MCX7)(XS3133162118) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, EUR) |
(BW9MCY8)(XS3133166614) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/10/2026 fully paid (Registered, USD) |
(BW9MH09)(XS3133165566) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BW9MCZ9)(XS3133336639) |
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MD01)(XS3133161573) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MDM3)(XS3133161813) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MDN4)(XS3133160922) |
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BW9MDP6)(XS3133155500) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MDQ7)(XS3133156904) |
|
SGD670,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BW9MDJ0)(XS3133159080) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MDK1)(XS3133151699) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MDL2)(XS3133156144) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MD90)(XS3133171457) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MD89)(XS3133172265) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MDB2)(XS3133161144) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MDC3)(XS3133145881) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BW9MDD4)(XS3133154792) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MDF6)(XS3133151343) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Rheinmetall AG due 23/10/2026 fully paid (Registered, USD) |
(BW9MDG7)(XS3133154529) |
|
USD590,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MDH8)(XS3133156227) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MDV2)(XS3133153471) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/10/2026 fully paid (Registered, USD) |
(BW9MDR8)(XS3133156813) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MDS9)(XS3133150535) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MDT0)(XS3133156490) |
|
SGD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/10/2026 fully paid (Registered, SGD) |
(BW9MDW3)(XS3133145535) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MDX4)(XS3133155336) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MDY5)(XS3133156656) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MDZ6)(XS3133145295) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/10/2026 fully paid (Registered, USD) |
(BW9MHB0)(XS3133162209) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MGZ7)(XS3130489423) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/04/2027 fully paid (Registered, EUR) |
(BW9LSK3)(XS3133096068) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/10/2026 fully paid (Registered, USD) |
(BW9MFR2)(XS3133153554) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/10/2026 fully paid (Registered, SGD) |
(BW9MFS3)(XS3133146186) |
|
USD940,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/10/2026 fully paid (Registered, USD) |
(BW9MFT4)(XS3133153638) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MFV6)(XS3133342363) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MFW7)(XS3133160500) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/11/2026 fully paid (Registered, SGD) |
(BW9MFX8)(XS3133153984) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MFY9)(XS3133090020) |
|
USD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MFZ0)(XS3133079056) |
|
AUD2,250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, AUD) |
(BW9MG02)(XS3133081383) |
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MG13)(XS3133097389) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, SGD) |
(BW9MG24)(XS3133076037) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MG35)(XS3133078082) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/10/2026 fully paid (Registered, USD) |
(BW9MG46)(XS3133081466) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/10/2027 fully paid (Registered, USD) |
(BW9MH76)(XS3133341803) |
|
USD800,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MFN8)(XS3133065857) |
|
USD3,000,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 29/10/2026 fully paid (Registered, USD) |
(BW9MH98)(XS3133078165) |
|
GBP227,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, GBP) |
(BW9MFP0)(XS3133158785) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 23/10/2026 fully paid (Registered, USD) |
(BW9MH54)(XS3133159916) |
|
USD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MFJ4)(XS3133089790) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/10/2026 fully paid (Registered, SGD) |
(BW9MFK5)(XS3133069172) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MFL6)(XS3133076979) |
|
USD304,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MFM7)(XS3133070428) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MFH2)(XS3133372436) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD130,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 21/09/2026 fully paid (Registered, USD) |
(BT04FH6)(XS3156239959) |
|
USD150,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 23/08/2027 fully paid (Registered, USD) |
(BT04FG5)(XS3156253190) |
|
HKD600,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Periodic Call and No Knock-in due 21/10/2026 fully paid (Registered, HKD) |
(BT04BG7)(XS3156248786) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 23/10/2026 fully paid (Registered, USD) |
(BW9MHC1)(XS3130509550) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR6,195,000 |
Quanto Buy the Dip Notes linked to the CSI Smallcap 500 Index - Shanghai due 19/10/2026 fully paid (Registered, EUR) |
(BW9MM04)(XS3133117591) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
JPY120,000,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 23/10/2026 fully paid (Registered, JPY) |
(BT04FJ8)(XS3130507695) |
|
MORGAN STANLEY B.V. |
||
|
USD100,000 |
EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD) |
(BQT6594)(XS3080842134) |
|
MORGAN STANLEY B.V. |
||
|
USD200,000 |
Equity Linked Notes due 21/10/2027 fully paid (Registered, USD) |
(BW9MM26)(XS3191391252) |
|
CHF200,000 |
Equity Linked Notes due 21/01/2026 fully paid (Registered, CHF) |
(BW9MM37)(XS3191390791) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 18/10/2027 fully paid (Registered, USD) |
(BW9MHS7)(XS3191299950) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 17/10/2028 fully paid (Registered, USD) |
(BS801W6)(XS3191117194) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 21/10/2026 fully paid (Registered, USD) |
(BT3CVD5)(XS3191391849) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD600,000 |
Equity Linked Notes due 21/10/2027 fully paid (Registered, USD) |
(BT1BJG3)(XS3191335853) |
|
USD1,350,000 |
Equity Linked Notes due 23/10/2028 fully paid (Registered, USD) |
(BT1BJH4)(XS3191117277) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP20,000,000 |
Preference Share-Linked Notes due 14/10/2031 fully paid (Registered, GBP) |
(BQRRL13)(GB00BQRRL130) |
|
ROYAL BANK OF CANADA |
||
|
EUR570,000 |
Reverse Convertible Quarterly Autocallable Equity Linked Redemption Notes due 20/10/2026 fully paid (Registered, EUR) |
(BW9M022)(XS3151496901) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 21/10/202508:00:0021 Oct 2025London Stock Exchange Notice0818E