- Title:
Admission to ISM - 30/04/2026 - Time:
08:00:00 - Date:
30 Apr 2026 - Category:
London Stock Exchange Notice - ID:
4529C
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/04/2026 - 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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|
USD3,600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 01/05/2028 fully paid (Registered, USD) |
(BPRDBR0)(XS3164540463) |
|
USD2,250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/05/2028 fully paid (Registered, USD) |
(BPRDBS1)(XS3164518378) |
|
USD500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BPRDBQ9)(XS3163677126) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,000,000 |
Coupon Range Booster Autocall Notes linked to a Basket of Indices and an ETF Share due 29/04/2027 fully paid (Registered, USD) |
(BVWNPY2)(XS3164497433) |
|
USD250,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/04/2027 fully paid (Registered, USD) |
(BVWNQ49)(XS3164612395) |
|
USD300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/04/2029 fully paid (Registered, USD) |
(BVWNPZ3)(XS3164557863) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/05/2028 fully paid (Registered, USD) |
(BV6JFH9)(XS3164518964) |
|
USD287,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD) |
(BV6JFJ1)(XS3164540117) |
|
USD900,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/08/2029 fully paid (Registered, USD) |
(BV6JFK2)(XS3164517727) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD680,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027 fully paid (Registered, USD) |
(BVLCSB8)(XS3163645354) |
|
SGD1,080,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCSC9)(XS3163648374) |
|
SGD1,590,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCSD0)(XS3163657524) |
|
SGD6,090,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCSF2)(XS3163643573) |
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027 fully paid (Registered, USD) |
(BVLCSG3)(XS3163633939) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCSH4)(XS3163639381) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCSJ6)(XS3163642849) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCTH1)(XS3163639621) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCTJ3)(XS3163637500) |
|
USD1,800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BVLCTK4)(XS3163644464) |
|
USD1,800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BVLCTL5)(XS3163657870) |
|
SGD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCTM6)(XS3163640041) |
|
JPY107,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, JPY) |
(BVLCTN7)(XS3163639118) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027 fully paid (Registered, USD) |
(BVLCTP9)(XS3163636288) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to the The VanEck Rare Earth and Strategic Metals ETF due 04/05/2027 fully paid (Registered, USD) |
(BVLCXK2)(XS3163640983) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/05/2027 fully paid (Registered, SGD) |
(BVLCTQ0)(XS3163637252) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCTR1)(XS3163644118) |
|
SGD2,620,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCTS2)(XS3163638144) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCSR4)(XS3164530589) |
|
SGD1,430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCSS5)(XS3163659819) |
|
SGD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, SGD) |
(BVLCST6)(XS3163663332) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027 fully paid (Registered, SGD) |
(BVLCT15)(XS3163649778) |
|
USD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCT26)(XS3163649422) |
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCT60)(XS3163653291) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD4,850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BVLCTT3)(XS3164553870) |
|
USD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCTV5)(XS3164144944) |
|
SGD980,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCTW6)(XS3163660239) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027 fully paid (Registered, SGD) |
(BVLCTX7)(XS3163642096) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/05/2027 fully paid (Registered, USD) |
(BVLCTY8)(XS3163663092) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCTZ9)(XS3164567821) |
|
SGD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCV08)(XS3163652137) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD2,620,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, SGD) |
(BVLCV19)(XS3164553102) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, SGD) |
(BVLCV20)(XS3163647566) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/06/2027 fully paid (Registered, SGD) |
(BVLCV31)(XS3163649265) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCV42)(XS3164523295) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCV53)(XS3163642336) |
|
SGD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/06/2027 fully paid (Registered, SGD) |
(BVLCV64)(XS3163643227) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
JPY88,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 07/05/2027 fully paid (Registered, JPY) |
(BVLCXM4)(XS3185272534) |
|
USD520,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 05/05/2027 fully paid (Registered, USD) |
(BVLCXL3)(XS3185228981) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCV75)(XS3164525746) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, SGD) |
(BVLCV86)(XS3164551742) |
|
SGD965,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, SGD) |
(BVLCV97)(XS3164570882) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCVB9)(XS3164549258) |
|
USD640,000 |
Fixed Coupon Autocall Notes linked to Adobe Inc. due 02/06/2027 fully paid (Registered, USD) |
(BVLCVC0)(XS3164560909) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, SGD) |
(BVLCVD1)(XS3164547393) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, CHF) |
(BVLCVF3)(XS3164549928) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BVLCVG4)(XS3164569280) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, SGD) |
(BVLCVH5)(XS3164572409) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/11/2027 fully paid (Registered, USD) |
(BVLCVJ7)(XS3164518022) |
|
USD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) |
(BVLCVK8)(XS3164536198) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, SGD) |
(BVLCVL9)(XS3164607809) |
|
USD302,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BVLCVM0)(XS3164571187) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/11/2027 fully paid (Registered, USD) |
(BVLCVN1)(XS3164540893) |
|
USD660,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/05/2027 fully paid (Registered, USD) |
(BVLCXR9)(XS3164534144) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD) |
(BVLCVP3)(XS3164555065) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BVLCWZ0)(XS3164601430) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCX02)(XS3164588314) |
|
USD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCX13)(XS3164537246) |
|
JPY24,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, JPY) |
(BVLCX24)(XS3164617519) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCX35)(XS3164545777) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027 fully paid (Registered, USD) |
(BVLCX80)(XS3163673133) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/05/2027 fully paid (Registered, USD) |
(BVLCXQ8)(XS3163670626) |
|
JPY110,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, JPY) |
(BVLCX91)(XS3163710604) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, HKD) |
(BVLCXJ1)(XS3163679502) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
JPY17,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 07/05/2027 fully paid (Registered, JPY) |
(BVLCZ40)(XS3185350439) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 03/08/2027 fully paid (Registered, SGD) |
(BVLCZ95)(XS3185351320) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, USD) |
(BVLCXT1)(XS3163651832) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027 fully paid (Registered, USD) |
(BVLCXV3)(XS3163675187) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/05/2027 fully paid (Registered, SGD) |
(BVLCY43)(XS3163655742) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCY54)(XS3163652483) |
|
SGD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCY65)(XS3163660155) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027 fully paid (Registered, USD) |
(BVLCYK9)(XS3163684338) |
|
SGD1,490,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, SGD) |
(BVLCYL0)(XS3163670386) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD) |
(BVLCYM1)(XS3163676318) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, SGD) |
(BVLCYN2)(XS3163672754) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCYP4)(XS3163663415) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCYQ5)(XS3163663761) |
|
SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCYR6)(XS3163654349) |
|
CHF800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/05/2027 fully paid (Registered, CHF) |
(BVLCYS7)(XS3163665204) |
|
SGD1,800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/06/2027 fully paid (Registered, SGD) |
(BVLCYT8)(XS3163648531) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,640,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/05/2028 fully paid (Registered, USD) |
(BVLCZK6)(XS3164563242) |
|
USD100,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCZL7)(XS3164563085) |
|
USD1,450,000 |
Memory Coupon Barrier Autocall Notes linked to APA Corporation due 01/05/2028 fully paid (Registered, USD) |
(BVLCZM8)(XS3164518709) |
|
USD2,330,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 01/05/2028 fully paid (Registered, USD) |
(BVLCZN9)(XS3164690516) |
|
USD3,500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCZP1)(XS3163665386) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD11,215,000 |
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 30/04/2029 fully paid (Registered, USD) |
(BVLCYY3)(XS3163688834) |
|
JPY10,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, JPY) |
(BVLCYZ4)(XS3163725206) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BVLCZ84)(XS3163663845) |
|
EUR950,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 08/05/2031 fully paid (Registered, EUR) |
(BVLCZ06)(XS3164562608) |
|
USD1,460,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/05/2028 fully paid (Registered, USD) |
(BVLCYX2)(XS3164562350) |
|
USD300,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCYW1)(XS3163685145) |
|
SGD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/05/2027 fully paid (Registered, SGD) |
(BVLCZ17)(XS3163805818) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BVLCZH3)(XS3163666863) |
|
SGD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/06/2027 fully paid (Registered, SGD) |
(BVLCZJ5)(XS3163654778) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Worst of Snowballing Autocall Certificates linked to a Basket of Shares due 04/05/2027 fully paid (Registered, USD) |
(BPRS5S4)(XS3185240846) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD) |
(BVWNLH7)(XS3164564992) |
|
USD200,000 |
Autocallable Barrier Notes linked to Elevance Health, Inc. due 01/05/2028 fully paid (Registered, USD) |
(BVWNLJ9)(XS3164520515) |
|
USD800,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/11/2027 fully paid (Registered, USD) |
(BVWNLK0)(XS3163648705) |
|
USD470,000 |
Geared Buffer Notes linked to the MSCI Emerging Markets Index due 25/04/2028 fully paid (Registered, USD) |
(BVWNLT9)(XS3163670899) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/06/2027 fully paid (Registered, USD) |
(BVWNLL1)(XS3164520945) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD4,520,000 |
Zero Linear Coupon Notes due 30/04/2031 fully paid (Registered, USD) |
(BVWNLX3)(XS3163666947) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/04/2027 fully paid (Registered, USD) |
(BVWNLZ5)(XS3164613369) |
|
USD200,000 |
Autocallable Barrier Notes linked to BlackRock, Inc. due 01/05/2028 fully paid (Registered, USD) |
(BVWNLB1)(XS3164527445) |
|
USD250,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Shares due 14/05/2029 fully paid (Registered, USD) |
(BVWNLC2)(XS3164543210) |
|
GBP250,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/06/2027 fully paid (Registered, GBP) |
(BVWNLD3)(XS3164544374) |
|
USD4,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/04/2027 fully paid (Registered, USD) |
(BVWNLF5)(XS3164539614) |
|
USD300,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/06/2027 fully paid (Registered, USD) |
(BVWNLG6)(XS3164544614) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD30,000,000 |
Notes linked to the USD/HKD FX Rate due 30/04/2027 fully paid (Registered, USD) |
(BVWNL99)(XS3164587936) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CNY400,000,000 |
Notes linked to the USD/HKD FX Rate due 15/06/2027 fully paid (Registered, CNY) |
(BVWNKZ8)(XS3164557350) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Notes linked to a Basket of Indices due 01/06/2027 fully paid (Registered, USD) |
(BVWN906)(XS3164573399) |
|
USD1,500,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 30/04/2029 fully paid (Registered, USD) |
(BVWNL00)(XS3163674297) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR9,763,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2028 fully paid (Registered, EUR) |
(BVWN6Q1)(XS3163694568) |
|
EUR2,408,000 |
Coupon Barrier Autocall Notes linked to the MSCI Transatlantic Multi Sector Select 20 Decrement 50 Point EUR Index due 08/05/2036 fully paid (Registered, EUR) |
(BVWN7T1)(XS3163738100) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/05/2028 fully paid (Registered, USD) |
(BVWN6R2)(XS3164555818) |
|
USD650,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 12/05/2028 fully paid (Registered, USD) |
(BVWN8G5)(XS3164520192) |
|
USD740,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/04/2031 fully paid (Registered, USD) |
(BVWN6S3)(XS3163637765) |
|
USD400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2027 fully paid (Registered, USD) |
(BVWN6T4)(XS3164553284) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD) |
(BVWN5D1)(XS3164519699) |
|
EUR1,560,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 01/11/2027 fully paid (Registered, EUR) |
(BVWN5P3)(XS3164541602) |
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2029 fully paid (Registered, USD) |
(BVWN5F3)(XS3164520358) |
|
USD400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, USD) |
(BVWN5G4)(XS3164543566) |
|
USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due 23/04/2027 fully paid (Registered, USD) |
(BVWN5H5)(XS3163637419) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, SGD) |
(BVLDB56)(XS3163662524) |
|
SGD470,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BVLDB67)(XS3163683108) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027 fully paid (Registered, USD) |
(BVLDB78)(XS3163669297) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF50,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/05/2028 fully paid (Registered, CHF) |
(BVLDQL7)(XS3164561543) |
|
CHF50,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/05/2028 fully paid (Registered, CHF) |
(BVLDQM8)(XS3164561204) |
|
CHF200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/11/2027 fully paid (Registered, CHF) |
(BVLDQN9)(XS3163656716) |
|
CHF300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, CHF) |
(BVLDQP1)(XS3164519855) |
|
CHF100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, CHF) |
(BVLDQQ2)(XS3164583430) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/04/2027 fully paid (Registered, CHF) |
(BVVCDX5)(XS3164577119) |
|
EUR3,230,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 28/04/2027 fully paid (Registered, EUR) |
(BVVCDY6)(XS3164554506) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,800,000 |
Coupon Barrier Autocall Notes linked to Spotify Technology S.A. due 04/05/2028 fully paid (Registered, USD) |
(BVVCF73)(XS3164466479) |
|
USD4,500,000 |
Zero Linear Coupon Notes due 30/04/2031 fully paid (Registered, USD) |
(BVWN4S9)(XS3164528922) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/05/2028 fully paid (Registered, USD) |
(BVVCF84)(XS3164502026) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR460,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/07/2029 fully paid (Registered, EUR) |
(BVVCF95)(XS3164141338) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 30/04/2029 fully paid (Registered, USD) |
(BVVCFB7)(XS3164561972) |
|
USD1,500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 01/05/2028 fully paid (Registered, USD) |
(BVVCFC8)(XS3164554415) |
|
USD340,000 |
Memory Coupon Barrier Autocall Notes linked to Vertiv Holdings Co due 24/04/2028 fully paid (Registered, USD) |
(BVVCFD9)(XS3163638490) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 01/11/2027 fully paid (Registered, USD) |
(BVVCFF1)(XS3164519186) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD2,000,000 |
Equity Linked Notes due 31/08/2026 fully paid (Registered, USD) |
(BVWN627)(XS3314509442) |
|
USD872,000 |
Equity Linked Notes due 30/10/2026 fully paid (Registered, USD) |
(BVWN661)(XS3314508477) |
|
USD500,000 |
Equity Linked Notes due 30/04/2027 fully paid (Registered, USD) |
(BVWN6M7)(XS3314268221) |
|
USD500,000 |
Equity Linked Notes due 01/11/2027 fully paid (Registered, USD) |
(BVWN6P0)(XS3314304471) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR5,084,000 |
Equity Linked Notes due 28/10/2026 fully paid (Registered, EUR) |
(BVWNLP5)(XS3314422679) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 29/04/2027 fully paid (Registered, USD) |
(BVVCFM8)(XS3314469472) |
|
MORGAN STANLEY EUROPE SE |
||
|
CHF590,000 |
Equity Linked Notes due 29/10/2026 fully paid (Registered, CHF) |
(BW2G1F1)(XS3314459168) |
|
USD1,000,000 |
Equity Linked Notes due 28/10/2026 fully paid (Registered, USD) |
(BVLFP16)(XS3314228274) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD5,000,000 |
Equity Linked Notes due 28/04/2036 fully paid (Registered, USD) |
(BVVCFN9)(XS3314424451) |
|
WELLS FARGO BANK N.A. |
||
|
USD14,000,000 |
4.54% Notes due 30/04/2031 fully paid (Registered, USD) |
(BVWN7Q8)(XS3363431357) |
|
WELLS FARGO BANK N.A. |
||
|
USD7,000,000 |
4.51% Notes due 30/04/2031 fully paid (Registered, USD) |
(BVWN7S0)(XS3361642658) |
|
WELLS FARGO FINANCE LLC |
||
|
USD2,000,000 |
STEP-DOWN CALLABLE NOTES DUE 27/01/2046 FULLY PAID (REGISTERED, USD) |
(BW60GF4)(XS3281862683) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 30/04/202608:00:0030 Apr 2026London Stock Exchange Notice4529C