- Title:
Admission to ISM - 27/03/2026 - Time:
08:00:00 - Date:
27 Mar 2026 - Category:
London Stock Exchange Notice - ID:
3381Y
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
27/03/2026 - 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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CNY2,550,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 27/01/2028 fully paid (Registered, CNY) |
(BW49222)(XS3159427213) |
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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 31/03/2027 fully paid (Registered, USD) |
(BW5W9Q3)(XS3159560302) |
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SGD300,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 06/04/2027 fully paid (Registered, SGD) |
(BW5W9R4)(XS3159562423) |
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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 01/04/2027 fully paid (Registered, USD) |
(BW5WDF0)(XS3159380669) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Reverse Convertible Certificates linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BW5WKZ9)(XS3130094835) |
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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 31/03/2027 fully paid (Registered, USD) |
(BTLPTJ8)(XS3159551145) |
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USD2,072,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 06/04/2027 fully paid (Registered, USD) |
(BTLPTH6)(XS3159397556) |
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USD350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, USD) |
(BTLPTK9)(XS3159372484) |
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EUR500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, EUR) |
(BTLPTL0)(XS3159362683) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 27/03/2028 fully paid (Registered, HKD) |
(BTTM3R7)(XS3159426678) |
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USD70,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 27/03/2028 fully paid (Registered, USD) |
(BTTM3N3)(XS3159431678) |
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HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/04/2027 fully paid (Registered, HKD) |
(BTTM377)(XS3159428294) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD1,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and Daily Knock-in due 27/01/2028 fully paid (Registered, HKD) |
(BTTM3S8)(XS3159424897) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTTM1Z1)(XS3159549321) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTTM236)(XS3159532947) |
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EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, EUR) |
(BTTM1S4)(XS3159550097) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, SGD) |
(BTTM1T5)(XS3159560211) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/04/2027 fully paid (Registered, USD) |
(BTTM1V7)(XS3159536690) |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2027 fully paid (Registered, USD) |
(BTTM2R0)(XS3159553356) |
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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 Underlyings due 31/03/2027 fully paid (Registered, USD) |
(BTTM3P5)(XS3159547036) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM203)(XS3159549081) |
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HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/02/2028 fully paid (Registered, HKD) |
(BTTM979)(XS3159552382) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD115,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 27/01/2028 fully paid (Registered, USD) |
(BTTM388)(XS3159430944) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2028 fully paid (Registered, USD) |
(BTTM311)(XS3159551574) |
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USD1,030,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/03/2027 fully paid (Registered, USD) |
(BTTM322)(XS3159399685) |
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USD300,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 31/03/2027 fully paid (Registered, USD) |
(BTTM2Z8)(XS3159383929) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) |
(BTTM300)(XS3159393217) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 31/03/2027 fully paid (Registered, USD) |
(BTTM3M2)(XS3159535700) |
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USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTTM3Q6)(XS3159380073) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM2Y7)(XS3159406563) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD2,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM8H2)(XS3130123360) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, SGD) |
(BTTM333)(XS3159384570) |
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SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, SGD) |
(BTTM344)(XS3159376048) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM355)(XS3159557340) |
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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 31/03/2027 fully paid (Registered, USD) |
(BTTM7Y2)(XS3159552119) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTTM827)(XS3159575326) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTTM838)(XS3159559718) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM849)(XS3159561615) |
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HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, HKD) |
(BTTM850)(XS3159405086) |
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USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) |
(BTTM861)(XS3159386781) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2028 fully paid (Registered, USD) |
(BTTM872)(XS3159575672) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM8D8)(XS3159388050) |
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SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, SGD) |
(BTTM8F0)(XS3159575169) |
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GBP100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/03/2027 fully paid (Registered, GBP) |
(BTTMFH1)(XS3159381121) |
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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 31/03/2027 fully paid (Registered, USD) |
(BTTM8P0)(XS3159551905) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTTM8R2)(XS3159563157) |
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JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, JPY) |
(BTTM8S3)(XS3159565871) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTTM8T4)(XS3159574519) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) |
(BTTM8V6)(XS3159550683) |
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USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM8W7)(XS3159582884) |
|
USD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM8Q1)(XS3159573891) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, JPY) |
(BTTM8K5)(XS3159576993) |
|
JPY34,900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, JPY) |
(BTTM8L6)(XS3159583429) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/06/2027 fully paid (Registered, USD) |
(BTTM8M7)(XS3159561532) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTTM8N8)(XS3159582298) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, SGD) |
(BTTM924)(XS3159554594) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM935)(XS3159543043) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM946)(XS3159566507) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD300,000 |
Fixed Coupon Autocall Notes linked to The Boeing Company due 31/03/2027 fully paid (Registered, USD) |
(BTTM8X8)(XS3159555724) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/03/2027 fully paid (Registered, USD) |
(BTTMFJ3)(XS3159545923) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM8Y9)(XS3159566259) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTTMFG0)(XS3159553786) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTTM8Z0)(XS3159569519) |
|
SGD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2027 fully paid (Registered, SGD) |
(BTTM902)(XS3159545683) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, USD) |
(BTTM913)(XS3159554248) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR150,000 |
Worst of Enhanced Barrier Digital Plus Participation Certificates linked to a Basket of Shares due 01/04/2027 fully paid (Registered, EUR) |
(BTTMD88)(XS3130128591) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD100,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 31/03/2027 fully paid (Registered, USD) |
(BTTMHN1)(XS3159391351) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, SGD) |
(BTTMDB1)(XS3159551657) |
|
USD885,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, USD) |
(BTTMDC2)(XS3159378333) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, SGD) |
(BTTMDD3)(XS3159567570) |
|
USD6,027,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 06/04/2027 fully paid (Registered, USD) |
(BTTMHS6)(XS3159416794) |
|
USD610,000 |
Coupon Barrier Autocall Securities linked to Amgen Inc. due 26/03/2029 fully paid (Registered, USD) |
(BTTMD99)(XS3159618662) |
|
USD1,000,000 |
Coupon Barrier Autocall Notes linked to the iShares MSCI Chile ETF due 29/03/2027 fully paid (Registered, USD) |
(BTTMHK8)(XS3159361289) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD620,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 27/03/2029 fully paid (Registered, USD) |
(BTTMDF5)(XS3159423576) |
|
USD100,000 |
Reverse Convertible Notes linked to the iShares MSCI South Korea ETF due 31/03/2027 fully paid (Registered, USD) |
(BTTMHL9)(XS3159564635) |
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2027 fully paid (Registered, SGD) |
(BTTMDG6)(XS3159547119) |
|
USD1,200,000 |
Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 27/03/2028 fully paid (Registered, USD) |
(BTTMDH7)(XS3159365272) |
|
USD418,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/03/2029 fully paid (Registered, USD) |
(BTTMDJ9)(XS3159370272) |
|
USD900,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, USD) |
(BTTMDK0)(XS3159614323) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, SGD) |
(BTTMDL1)(XS3159569352) |
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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 State Street SPDR S&P 500 ETF Trust due 31/03/2027 fully paid (Registered, USD) |
(BTTMDX3)(XS3159555138) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, USD) |
(BTTMDQ6)(XS3159556458) |
|
USD280,000 |
Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 05/04/2027 fully paid (Registered, USD) |
(BTTMDP5)(XS3159565285) |
|
SGD670,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, SGD) |
(BTTMDR7)(XS3159599185) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF40,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, CHF) |
(BTTMLK6)(XS3159357840) |
|
ILS600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2028 fully paid (Registered, ILS) |
(BTTMLJ5)(XS3159484016) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD5,000,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 05/04/2027 fully paid (Registered, USD) |
(BV4K4D3)(XS3159362337) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD250,000 |
Quanto Reverse Convertible Notes linked to Rheinmetall AG due 22/03/2027 fully paid (Registered, USD) |
(BV5RBV0)(XS3159545840) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD10,000,000 |
ACTIVELY MANAGED CERTIFICATES LINKED TO THE VECTOR INDUSTRY LEADERS EQUITY INDEX DUE 02/08/2027 FULLY PAID (REGISTERED, USD) |
(BVN3BG5)(XS3155849493) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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CHF4,815,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, CHF) |
(BV5RCQ2)(XS3159618159) |
|
EUR3,800,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, EUR) |
(BV5RCR3)(XS3159403388) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD3,000,000 |
Bearish Memory Coupon Barrier Autocall Notes linked to the United States Natural Oil Fund LP due 03/04/2028 fully paid (Registered, USD) |
(BTTMPP9)(XS3159364622) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD1,375,000 |
Call Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BV5RFQ3)(XS3159664773) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/03/2029 fully paid (Registered, USD) |
(BV5RH45)(XS3159367054) |
|
USD1,044,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV5RGG0)(XS3159368532) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/03/2029 fully paid (Registered, USD) |
(BV5RGH1)(XS3159372997) |
|
USD2,250,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 27/04/2027 fully paid (Registered, USD) |
(BV5RSC0)(XS3159371833) |
|
USD400,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 12/04/2027 fully paid (Registered, USD) |
(BV5RSF3)(XS3159374001) |
|
EUR3,800,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, EUR) |
(BV5RGJ3)(XS3159395006) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
CHF1,534,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, CHF) |
(BV5RG93)(XS3158884505) |
|
EUR2,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, EUR) |
(BV5RGB5)(XS3159377442) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/03/2028 fully paid (Registered, EUR) |
(BV5RGC6)(XS3159373888) |
|
USD350,000 |
Knock Out Notes linked to the SPDR Gold Trust due 29/09/2027 fully paid (Registered, USD) |
(BV5RVB0)(XS3159641219) |
|
EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 31/03/2027 fully paid (Registered, EUR) |
(BV5RGD7)(XS3159533168) |
|
EUR650,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/03/2028 fully paid (Registered, EUR) |
(BV5RGF9)(XS3159357501) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BV5RG37)(XS3159387672) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/03/2027 fully paid (Registered, USD) |
(BV5RG82)(XS3159369852) |
|
USD500,000 |
Call Notes linked to Microsoft Corporation due 27/03/2028 fully paid (Registered, USD) |
(BV5RG48)(XS3159380230) |
|
USD400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/03/2027 fully paid (Registered, USD) |
(BV5RGW6)(XS3159364036) |
|
USD100,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, USD) |
(BV5RG59)(XS3159379497) |
|
USD1,990,000 |
Worst of Call Notes linked to a Basket of Underlyings due 29/03/2028 fully paid (Registered, USD) |
(BV5RG60)(XS3159740110) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, USD) |
(BV5RGP9)(XS3159401507) |
|
AUD2,430,000 |
Zero Linear Coupon Notes due 27/03/2031 fully paid (Registered, AUD) |
(BV5RH34)(XS3159543399) |
|
EUR1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, EUR) |
(BV5RGQ0)(XS3159396236) |
|
EUR2,450,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, EUR) |
(BV5RGR1)(XS3159396152) |
|
USD350,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/03/2034 fully paid (Registered, USD) |
(BV5RGS2)(XS3159528598) |
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 31/03/2027 fully paid (Registered, EUR) |
(BV5RSD1)(XS3159393647) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) |
(BV5RGT3)(XS3159398018) |
|
USD250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/03/2029 fully paid (Registered, USD) |
(BV5RGV5)(XS3159372302) |
|
USD1,704,000 |
Coupon Barrier Autocall Notes linked to the S&P 500 Futures 35% Edge Volatility 6% Decrement Index (USD) ER due 02/04/2031 fully paid (Registered, USD) |
(BV5RV43)(XS3159545253) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,080,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, USD) |
(BV5RGK4)(XS3159366593) |
|
EUR1,021,000 |
Memory Coupon Barrier Autocall Notes linked to Carrefour due 19/09/2030 fully paid (Registered, EUR) |
(BV5RGL5)(XS3159584740) |
|
USD1,400,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 27/09/2027 fully paid (Registered, USD) |
(BV5RV54)(XS3159375586) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Microsoft Corporation due 29/03/2027 fully paid (Registered, USD) |
(BV5RGM6)(XS3159393308) |
|
EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 31/03/2027 fully paid (Registered, EUR) |
(BV5RGN7)(XS3159545501) |
|
EUR500,000 |
Dual Directional Notes linked to the EURO STOXX 50 Index due 27/03/2029 fully paid (Registered, EUR) |
(BV5RV65)(XS3159447161) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Bearish Autocall Notes linked to the United States Oil Fund LP ETF due 26/03/2027 fully paid (Registered, USD) |
(BV5RV32)(XS3159444572) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 03/04/2028 fully paid (Registered, USD) |
(BV5RVM1)(XS3159555054) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Memory Coupon Barrier Notes linked to a Basket of Indices due 06/04/2027 fully paid (Registered, USD) |
(BV5RW06)(XS3159396749) |
|
USD1,720,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/09/2027 fully paid (Registered, USD) |
(BV5RW17)(XS3159443335) |
|
GBP1,750,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/03/2030 fully paid (Registered, GBP) |
(BV5RW28)(XS3159703696) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, EUR) |
(BV5RX81)(XS3159415127) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,000,000 |
Preference Share-Linked Notes due 25/03/2030 fully paid (Registered, USD) |
(BV4K4N3)(XS3302504298) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR500,000 |
Equity Linked Notes due 01/04/2027 fully paid (Registered, EUR) |
(BTZS250)(XS3302672913) |
|
USD500,000 |
Equity Linked Notes due 27/03/2028 fully paid (Registered, USD) |
(BTZS261)(XS3302674885) |
|
CHF1,300,000 |
Equity Linked Notes due 30/03/2027 fully paid (Registered, CHF) |
(BTZS272)(XS3302672830) |
|
USD200,000 |
Equity Linked Notes due 28/09/2026 fully paid (Registered, USD) |
(BTZS283)(XS3302675346) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD3,291,000 |
Preference Share-Linked Notes due 06/04/2028 fully paid (Registered, USD) |
(BTTQ8Q3)(XS3302672160) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD750,000 |
EQUITY LINKED NOTES DUE 06/03/2029 FULLY PAID (REGISTERED, USD) |
(BMDJHK6)(XS3302304442) |
|
MORGAN STANLEY FINANCE LLC |
||
|
EUR5,400,000 |
NOTES LINKED TO AN INDEX AND A FUTURES CONTRACT DUE 25/06/2037 FULLY PAID (REGISTERED, EUR) |
(BT8PQP6)(XS3081321617) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD15,000,000 |
Equity Linked Notes due 27/03/2036 fully paid (Registered, USD) |
(BV5RY44)(XS3302693083) |
|
MORGAN STANLEY FINANCE LLC |
||
|
EUR1,250,000 |
Notes Linked to an Index and a Futures Contract due 28/12/2029 fully paid (Registered, EUR) |
(BV5RX70)(XS3302637338) |
|
VIRGIN MONEY UK PLC |
||
|
GBP300,000,000 |
7.625% RESET CALLABLE SENIOR NOTES DUE 23/08/2029 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO (AND INCLUDING) GBP199,000) |
(BQC4QM5)(XS2667626233) |
|
WELLS FARGO BANK N.A. |
||
|
HKD880,000,000 |
3.20% Notes due 27/03/2031 fully paid (Registered, HKD) |
(BV5RV21)(XS3327690221) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 27/03/202608:00:0027 Mar 2026London Stock Exchange Notice3381Y