- Title:
Admission to ISM - 09/12/2025 - Time:
08:00:00 - Date:
9 Dec 2025 - Category:
London Stock Exchange Notice - ID:
7056K
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/12/2025 - 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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|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ73B77)(XS3155914818) |
|
USD250,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ73B88)(XS3155888392) |
|
USD1,000,000 |
Worst of Geared Buffer Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ73B99)(XS3155878831) |
|
USD250,000 |
Snowballing Autocall Notes linked to Oracle Corporation due 11/12/2026 fully paid (Registered, USD) |
(BQ73BB1)(XS3155918728) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, USD) |
(BQ74S57)(XS3155925855) |
|
AUD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, AUD) |
(BQ74S68)(XS3155901161) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
ILS1,400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/01/2029 fully paid (Registered, ILS) |
(BV3P9B2)(XS3155814786) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD10,000,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 11/12/2026 fully paid (Registered, USD) |
(BV3NT50)(XS3155815080) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, USD) |
(BV3NT49)(XS3155873873) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR895,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/12/2028 fully paid (Registered, EUR) |
(BV3NT27)(XS3127871138) |
|
EUR250,000 |
Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 09/06/2028 fully paid (Registered, EUR) |
(BV3NT38)(XS3155815759) |
|
EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, EUR) |
(BV3NSY2)(XS3155815833) |
|
EUR500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/01/2027 fully paid (Registered, EUR) |
(BV3NSZ3)(XS3155815163) |
|
EUR250,000 |
Memory Coupon Barrier Autocall Notes linked to Edenred SE due 09/06/2028 fully paid (Registered, EUR) |
(BV3NT05)(XS3155838967) |
|
EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, EUR) |
(BV3NT16)(XS3155814273) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR530,000 |
Quanto Dual Directional Notes linked to Tesla, Inc. due 23/12/2027 fully paid (Registered, EUR) |
(BV3N790)(XS3155901088) |
|
USD2,000,000 |
Geared Buffer Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 09/12/2026 fully paid (Registered, USD) |
(BV3N7B2)(XS3155812905) |
|
USD800,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Petroleo Brasileiro S.A. PETROBRAS due 09/12/2027 fully paid (Registered, USD) |
(BV3N7C3)(XS3155813549) |
|
USD1,250,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 01/12/2037 fully paid (Registered, USD) |
(BV3N7D4)(XS3155934337) |
|
USD155,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/12/2030 fully paid (Registered, USD) |
(BV3N7F6)(XS3155817615) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD600,000 |
Quanto Greater of Autocall Notes linked to BNP Paribas due 06/12/2030 fully paid (Registered, USD) |
(BQ7XWK7)(XS3155935227) |
|
ILS1,500,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/12/2028 fully paid (Registered, ILS) |
(BQ7XWL8)(XS3155826285) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/01/2027 fully paid (Registered, CHF) |
(BQ7W0V1)(XS3155837480) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ75708)(XS3155897971) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, USD) |
(BQ75BB7)(XS3155909578) |
|
JPY118,000,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, JPY) |
(BQ75719)(XS3155924882) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ75720)(XS3155921607) |
|
USD250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 09/12/2027 fully paid (Registered, USD) |
(BQ75731)(XS3155815320) |
|
USD2,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ75BF1)(XS3155922753) |
|
USD1,200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ75742)(XS3155923561) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ757H5)(XS3155897542) |
|
USD3,600,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ757G4)(XS3155898607) |
|
AUD2,650,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, AUD) |
(BQ757J7)(XS3155896494) |
|
GBP1,310,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, GBP) |
(BQ757K8)(XS3155896064) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,900,000 |
Call Notes linked to the Depositary Receipts of Bangkok Dusit Medical Services Public Company Limited due 14/12/2026 fully paid (Registered, USD) |
(BQ74SF7)(XS3155893632) |
|
JPY29,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, JPY) |
(BQ74SG8)(XS3155910741) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Netflix, Inc. due 11/12/2026 fully paid (Registered, USD) |
(BQ74SH9)(XS3155879722) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD3,500,000 |
Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/01/2027 fully paid (Registered, HKD) |
(BQ757F3)(XS3155826954) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, SGD) |
(BQ74Z67)(XS3155912952) |
|
JPY100,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, JPY) |
(BQ74Z78)(XS3155880738) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ74Z89)(XS3155885455) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ751D9)(XS3155910154) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ74ZC3)(XS3155883757) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ74ZD4)(XS3155889440) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, USD) |
(BQ74ZF6)(XS3155886263) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ74ZG7)(XS3155887071) |
|
JPY50,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, JPY) |
(BQ74ZH8)(XS3155883674) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ74ZJ0)(XS3155884052) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ74ZK1)(XS3156289202) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ74ZL2)(XS3155911988) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ74ZM3)(XS3155908331) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ74ZN4)(XS3155880498) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, SGD) |
(BQ74SX5)(XS3155885703) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ74SY6)(XS3155881033) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ74SZ7)(XS3155882783) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ74T09)(XS3155881389) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/12/2026 fully paid (Registered, USD) |
(BQ75753)(XS3155918132) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ74TG5)(XS3155884300) |
|
AUD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, AUD) |
(BQ75764)(XS3155909651) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ74ZP6)(XS3155876546) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ74ZQ7)(XS3155885026) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ74ZR8)(XS3155877353) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ753T9)(XS3155884649) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ74ZS9)(XS3155925426) |
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2027 fully paid (Registered, USD) |
(BQ74ZT0)(XS3155877437) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, HKD) |
(BQ750V0)(XS3155926150) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ751G2)(XS3155840195) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ75225)(XS3155838611) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ75236)(XS3155874681) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, USD) |
(BQ75247)(XS3155906558) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, SGD) |
(BQ75B51)(XS3155905154) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ75258)(XS3155924379) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ75269)(XS3155923728) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ75270)(XS3155906129) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ75281)(XS3156284070) |
|
SGD2,090,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ75292)(XS3155815593) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ752B4)(XS3155908091) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ75775)(XS3155905741) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ752C5)(XS3155886693) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ75786)(XS3155878161) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ752D6)(XS3155874251) |
|
SGD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, SGD) |
(BQ752F8)(XS3155879136) |
|
HKD2,000,000 |
Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited due 11/12/2026 fully paid (Registered, HKD) |
(BQ752G9)(XS3155821211) |
|
GBP250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, GBP) |
(BQ752H0)(XS3155877270) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ754N0)(XS3155892071) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ754P2)(XS3155889952) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ754Q3)(XS3155907440) |
|
USD2,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ754R4)(XS3155890299) |
|
HKD2,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, HKD) |
(BQ754S5)(XS3155915542) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ7VWC3)(XS3155913687) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ754T6)(XS3155936621) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ752L4)(XS3155913414) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ752N6)(XS3155923132) |
|
USD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ752P8)(XS3155937439) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ75388)(XS3155919023) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, USD) |
(BQ755W6)(XS3155919379) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, USD) |
(BQ753D3)(XS3156288907) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ753F5)(XS3155887584) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, SGD) |
(BQ753G6)(XS3155936035) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ753H7)(XS3155897203) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ753K0)(XS3155890612) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ753L1)(XS3155894010) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ753M2)(XS3155891347) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ753N3)(XS3155936209) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ753R7)(XS3155906806) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, SGD) |
(BQ755L5)(XS3155942603) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ755M6)(XS3155888988) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ75B06)(XS3155895769) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ755N7)(XS3155892667) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ755P9)(XS3155910071) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, USD) |
(BQ759Z7)(XS3155938080) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 11/12/2026 fully paid (Registered, USD) |
(BQ755Q0)(XS3155888632) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/12/2026 fully paid (Registered, USD) |
(BQ755R1)(XS3155893475) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ755S2)(XS3155892311) |
|
JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, JPY) |
(BQ755T3)(XS3155922910) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ75623)(XS3155920898) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ75634)(XS3155893988) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ75645)(XS3155911558) |
|
USD1,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 11/12/2028 fully paid (Registered, USD) |
(BQ75BL7)(XS3155836839) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ75656)(XS3155909909) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, USD) |
(BQ7VWB2)(XS3155909818) |
|
USD416,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/12/2029 fully paid (Registered, USD) |
(BQ75667)(XS3155814430) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ755X7)(XS3155902482) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ755Y8)(XS3155922241) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ755Z9)(XS3155890968) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, USD) |
(BQ7VWR8)(XS3155932984) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ75601)(XS3155920542) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 11/12/2026 fully paid (Registered, USD) |
(BQ75612)(XS3155891933) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ75678)(XS3155913844) |
|
USD2,719,000 |
Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 09/12/2027 fully paid (Registered, USD) |
(BQ75689)(XS3155814190) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026 fully paid (Registered, USD) |
(BQ75690)(XS3155920112) |
|
USD905,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 10/12/2029 fully paid (Registered, USD) |
(BQ757C0)(XS3155815676) |
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, USD) |
(BQ759X5)(XS3155895090) |
|
USD210,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 11/12/2026 fully paid (Registered, USD) |
(BQ756X4)(XS3155883914) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2026 fully paid (Registered, USD) |
(BQ756Y5)(XS3155881629) |
|
MORGAN STANLEY B.V. |
||
|
JPY47,200,000 |
Equity Linked Notes due 18/06/2026 fully paid (Registered, JPY) |
(BQ7W0H7)(XS3211851939) |
|
MORGAN STANLEY B.V. |
||
|
CHF300,000 |
Equity Linked Notes due 09/03/2026 fully paid (Registered, CHF) |
(BQ7XXJ3)(XS3211900223) |
|
MORGAN STANLEY B.V. |
||
|
EUR300,000 |
Equity Linked Notes due 09/12/2027 fully paid (Registered, EUR) |
(BQ7W066)(XS3211860419) |
|
CHF300,000 |
Equity Linked Notes due 09/03/2026 fully paid (Registered, CHF) |
(BQ7W0B1)(XS3211900652) |
|
MORGAN STANLEY B.V. |
||
|
JPY47,200,000 |
Equity Linked Notes due 18/06/2026 fully paid (Registered, JPY) |
(BQ7VWS9)(XS3211852077) |
|
USD1,000,000 |
Equity Linked Notes due 09/12/2027 fully paid (Registered, USD) |
(BQ7VWT0)(XS3211859676) |
|
MORGAN STANLEY B.V. |
||
|
USD1,780,000 |
Equity Linked Notes due 09/12/2026 fully paid (Registered, USD) |
(BV3PKJ7)(XS3211899623) |
|
MORGAN STANLEY B.V. |
||
|
USD200,000 |
Equity Linked Notes due 16/03/2026 fully paid (Registered, USD) |
(BV3PK86)(XS3211858603) |
|
MORGAN STANLEY B.V. |
||
|
USD250,000 |
Equity Linked Notes due 09/12/2027 fully paid (Registered, USD) |
(BV0YPY7)(XS3211900579) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD500,000 |
Equity Linked Notes due 11/12/2028 fully paid (Registered, USD) |
(BV3NTM7)(XS3211898815) |
|
SNB TIER 1 SUKUK LIMITED |
||
|
USD250,000,000 |
Additional Tier 1 Capital Certificates fully paid (Registered, USD) |
(BV3PLG1)(XS3248258355) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 09/12/202508:00:009 Dec 2025London Stock Exchange Notice7056K