- Title:
Admission to ISM - 05/05/2026 - Time:
08:00:00 - Date:
5 May 2026 - Category:
London Stock Exchange Notice - ID:
8770C
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/05/2026 - 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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USD175,262 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 06/05/2027 fully paid (Registered, USD) |
(BVK9TF1)(XS3163625919) |
|
USD205,393 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 08/07/2027 fully paid (Registered, USD) |
(BVK9TG2)(XS3163762076) |
|
USD276,826 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 08/07/2027 fully paid (Registered, USD) |
(BVK9TH3)(XS3163769758) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD350,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 07/05/2027 fully paid (Registered, SGD) |
(BSFXCT2)(XS3185231001) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/12/2029 fully paid (Registered, USD) |
(BVWN564)(XS3164504741) |
|
USD860,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/05/2028 fully paid (Registered, USD) |
(BVWN575)(XS3164499306) |
|
USD700,000 |
Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due 04/05/2028 fully paid (Registered, USD) |
(BVWN586)(XS3164485263) |
|
USD800,000 |
Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 03/11/2028 fully paid (Registered, USD) |
(BVWN597)(XS3164491824) |
|
USD280,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/05/2028 fully paid (Registered, USD) |
(BVWN5B9)(XS3164507413) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 04/05/2028 fully paid (Registered, USD) |
(BVWN5L9)(XS3164464425) |
|
USD490,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/05/2028 fully paid (Registered, USD) |
(BVWN5C0)(XS3164493879) |
|
USD1,750,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 04/05/2027 fully paid (Registered, USD) |
(BVWN5K8)(XS3164499215) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, SGD) |
(BVWN939)(XS3164649397) |
|
USD11,639,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 30/04/2029 fully paid (Registered, USD) |
(BVWN940)(XS3163648028) |
|
USD4,780,000 |
Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 30/04/2027 fully paid (Registered, USD) |
(BVWN951)(XS3163641288) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
AUD600,000 |
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 11/05/2027 fully paid (Registered, AUD) |
(BQRG6M6)(XS3164531124) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, USD) |
(BQRDWQ3)(XS3164480892) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/05/2027 fully paid (Registered, SGD) |
(BQRDWR4)(XS3164487046) |
|
HKD2,000,000 |
Fixed Coupon Autocall Notes linked to Air China Limited due 06/05/2027 fully paid (Registered, HKD) |
(BQRDWS5)(XS3164475116) |
|
SGD1,060,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQRDWT6)(XS3164550348) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQRDWV8)(XS3164499488) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 06/05/2027 fully paid (Registered, USD) |
(BQRDX48)(XS3185355073) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQRDWY1)(XS3185261842) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, USD) |
(BQRDX93)(XS3164526470) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/05/2027 fully paid (Registered, USD) |
(BQRDXM6)(XS3164525076) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, SGD) |
(BQRDXB5)(XS3164545181) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQRDXC6)(XS3164501218) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD1,250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQRF0J8)(XS3164501564) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD) |
(BQRF0M1)(XS3163619193) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2028 fully paid (Registered, USD) |
(BQRF0Z4)(XS3164489927) |
|
USD842,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BQRF106)(XS3164484373) |
|
USD8,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, USD) |
(BQRF2R0)(XS3164496112) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD1,250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQRF4R4)(XS3164498597) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, USD) |
(BQRF4S5)(XS3164515861) |
|
USD820,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BQRF559)(XS3164460357) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, USD) |
(BQRF560)(XS3164511282) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, USD) |
(BQRG693)(XS3164465406) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 fully paid (Registered, SGD) |
(BQRG6B5)(XS3163607859) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD) |
(BQS7RW5)(XS3163618112) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, HKD) |
(BQS7RX6)(XS3163623542) |
|
CHF1,240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, CHF) |
(BQS7RY7)(XS3163625166) |
|
SGD820,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD) |
(BQS7RZ8)(XS3164654470) |
|
SGD1,040,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD) |
(BQS7S00)(XS3163600847) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/05/2027 fully paid (Registered, SGD) |
(BQS7S44)(XS3163610564) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/05/2027 fully paid (Registered, SGD) |
(BQS7SD3)(XS3164145834) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 fully paid (Registered, USD) |
(BQRG6C6)(XS3164654710) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 fully paid (Registered, SGD) |
(BQRG6D7)(XS3163614129) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 fully paid (Registered, USD) |
(BQRG6F9)(XS3164680392) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 fully paid (Registered, USD) |
(BQRG6G0)(XS3164689856) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 fully paid (Registered, USD) |
(BQRG6K4)(XS3164689690) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQRG6L5)(XS3163617148) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQRG6N7)(XS3185229369) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQS7S33)(XS3185230375) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 fully paid (Registered, USD) |
(BQS7S66)(XS3164678735) |
|
USD2,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/12/2029 fully paid (Registered, USD) |
(BQS7S77)(XS3164539457) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQS7S88)(XS3163598256) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQS7S99)(XS3163596474) |
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD) |
(BQS7SC2)(XS3163601902) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/05/2028 fully paid (Registered, USD) |
(BQS7SK0)(XS3164674239) |
|
USD1,206,000 |
Memory Coupon Barrier Autocall Notes linked to JPMorgan Chase & Co. due 02/05/2028 fully paid (Registered, USD) |
(BQS7SL1)(XS3164661921) |
|
SGD240,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, SGD) |
(BQS7SM2)(XS3163603353) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQS7SN3)(XS3163607263) |
|
SGD3,380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD) |
(BQS7SP5)(XS3163607776) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQS7SQ6)(XS3163607008) |
|
SGD1,560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD) |
(BQS7SR7)(XS3163594776) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD1,910,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/06/2027 fully paid (Registered, SGD) |
(BQS7SS8)(XS3163594008) |
|
SGD2,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD) |
(BQS7ST9)(XS3163605135) |
|
SGD2,930,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD) |
(BQS7SV1)(XS3163595070) |
|
SGD250,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 06/05/2027 fully paid (Registered, SGD) |
(BQS7SH7)(XS3164514112) |
|
SGD250,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 06/05/2027 fully paid (Registered, SGD) |
(BQS7SJ9)(XS3164536511) |
|
SGD3,630,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/06/2027 fully paid (Registered, SGD) |
(BQS7SW2)(XS3163606299) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 06/05/2027 fully paid (Registered, SGD) |
(BQS7SG6)(XS3185237388) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/05/2028 fully paid (Registered, CHF) |
(BQS8PK2)(XS3164529060) |
|
CHF200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, CHF) |
(BQS8NZ3)(XS3164502612) |
|
CHF50,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, CHF) |
(BQS8PC4)(XS3164485933) |
|
CHF1,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, CHF) |
(BQS8PF7)(XS3164517487) |
|
CHF391,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, CHF) |
(BQS8PG8)(XS3163594420) |
|
CHF100,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, CHF) |
(BQS8PH9)(XS3164504824) |
|
CHF2,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 02/05/2028 fully paid (Registered, CHF) |
(BQS8PJ1)(XS3164490347) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 06/05/2027 fully paid (Registered, USD) |
(BVLDF43)(XS3164498167) |
|
USD1,350,000 |
Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 04/05/2028 fully paid (Registered, USD) |
(BVLDF54)(XS3164466800) |
|
USD2,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/05/2027 fully paid (Registered, USD) |
(BVLDF65)(XS3164483219) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF720,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, CHF) |
(BSFRSL8)(XS3164470661) |
|
CHF2,300,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/05/2027 fully paid (Registered, CHF) |
(BSFRSN0)(XS3164522727) |
|
CHF6,000,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 04/05/2027 fully paid (Registered, CHF) |
(BSFRSP2)(XS3164499645) |
|
EUR220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, EUR) |
(BSFRSQ3)(XS3164501309) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD350,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 07/05/2027 fully paid (Registered, SGD) |
(BSFR9G0)(XS3185268185) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 09/11/2027 fully paid (Registered, HKD) |
(BSFR8Q3)(XS3185269316) |
|
USD520,000 |
Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation due 07/05/2027 fully paid (Registered, USD) |
(BSFR982)(XS3185259358) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD205,469 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR8R4)(XS3164626189) |
|
USD753,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/05/2029 fully paid (Registered, USD) |
(BSFR960)(XS3164478300) |
|
SGD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, SGD) |
(BSFR8S5)(XS3164610423) |
|
USD650,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BSFR993)(XS3164675392) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR8T6)(XS3164631429) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR8V8)(XS3164632401) |
|
USD3,500,000 |
Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 07/05/2029 fully paid (Registered, USD) |
(BSFR8W9)(XS3164470158) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR8X0)(XS3164666722) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD4,050,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/05/2028 fully paid (Registered, USD) |
(BSFR9D7)(XS3164490263) |
|
USD580,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR8Y1)(XS3164428974) |
|
USD3,500,000 |
Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 05/05/2028 fully paid (Registered, USD) |
(BSFR8Z2)(XS3164425012) |
|
USD440,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR904)(XS3164685862) |
|
USD1,490,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 05/05/2028 fully paid (Registered, USD) |
(BSFR915)(XS3164463963) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/05/2027 fully paid (Registered, USD) |
(BSFR926)(XS3164470315) |
|
AUD980,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 03/05/2028 fully paid (Registered, AUD) |
(BSFR937)(XS3164553797) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR2,600,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/10/2027 fully paid (Registered, EUR) |
(BSFR4H6)(XS3164688296) |
|
CHF3,000,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 03/05/2027 fully paid (Registered, CHF) |
(BSFR4J8)(XS3164521083) |
|
USD1,190,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Indices due 04/05/2028 fully paid (Registered, USD) |
(BSFR4K9)(XS3164457726) |
|
EUR500,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 03/05/2027 fully paid (Registered, EUR) |
(BSFR584)(XS3164492046) |
|
EUR500,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 03/05/2027 fully paid (Registered, EUR) |
(BSFR4L0)(XS3164486154) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,263,000 |
Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 02/05/2029 fully paid (Registered, USD) |
(BSFR5T5)(XS3164539291) |
|
CHF2,872,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 30/04/2027 fully paid (Registered, CHF) |
(BSFR4M1)(XS3164652003) |
|
USD500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 05/05/2031 fully paid (Registered, USD) |
(BSFR4N2)(XS3164655014) |
|
USD990,000 |
Autocallable Barrier Notes linked to the S&P 500 Index due 06/05/2030 fully paid (Registered, USD) |
(BSFR636)(XS3164477245) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/11/2027 fully paid (Registered, CHF) |
(BSFR4P4)(XS3164488366) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, EUR) |
(BSFR4Q5)(XS3164483995) |
|
EUR200,000 |
Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, EUR) |
(BSFR4R6)(XS3164503420) |
|
USD500,000 |
Worst of Aggregating Autocall Notes linked to a Basket of ETFs due 04/11/2027 fully paid (Registered, USD) |
(BSFR4S7)(XS3164436480) |
|
EUR2,141,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/05/2029 fully paid (Registered, EUR) |
(BSFR4T8)(XS3164510391) |
|
CHF250,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, CHF) |
(BSFR4V0)(XS3164460944) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/05/2029 fully paid (Registered, USD) |
(BSFR539)(XS3164688452) |
|
USD2,990,000 |
Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil Fund LP. due 04/05/2027 fully paid (Registered, USD) |
(BSFR5J5)(XS3164672969) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, USD) |
(BSFR658)(XS3164467956) |
|
CHF100,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, CHF) |
(BSFR669)(XS3164457999) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BSFR670)(XS3164635503) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, SGD) |
(BSFR681)(XS3164601943) |
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/08/2027 fully paid (Registered, USD) |
(BSFR6Q9)(XS3164491154) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, USD) |
(BSFR692)(XS3164481437) |
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, CHF) |
(BSFR6B4)(XS3164462486) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BSFR6H0)(XS3164626007) |
|
USD1,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/06/2028 fully paid (Registered, USD) |
(BSFR6J2)(XS3164487129) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BSFR6K3)(XS3164466982) |
|
SGD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, SGD) |
(BSFR6L4)(XS3164469655) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, SGD) |
(BSFR6M5)(XS3164597901) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, SGD) |
(BSFR6F8)(XS3164598545) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, USD) |
(BSFR6G9)(XS3164619051) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD810,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, SGD) |
(BSFR6S1)(XS3164668348) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, SGD) |
(BSFR6T2)(XS3164669239) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR6V4)(XS3164608013) |
|
USD587,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BSFR6W5)(XS3164670328) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR6X6)(XS3164669668) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, SGD) |
(BSFR6Y7)(XS3164634951) |
|
SGD1,060,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BSFR6Z8)(XS3164629795) |
|
EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully paid (Registered, EUR) |
(BSFR700)(XS3164492392) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR6N6)(XS3164633714) |
|
SGD1,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BSFR6P8)(XS3164641063) |
|
SGD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BSFR6R0)(XS3164638515) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR711)(XS3164669403) |
|
SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BSFR722)(XS3164639166) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR744)(XS3164597737) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR755)(XS3164624648) |
|
USD930,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BSFR733)(XS3164436647) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/05/2027 fully paid (Registered, USD) |
(BSFR766)(XS3164463377) |
|
USD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BSFR777)(XS3164430525) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR788)(XS3164421532) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BSFR799)(XS3164452255) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/11/2027 fully paid (Registered, USD) |
(BSFR7B1)(XS3164600978) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BSFR7C2)(XS3164450630) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR7D3)(XS3164427653) |
|
SGD1,940,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, SGD) |
(BSFR7F5)(XS3164663893) |
|
SGD2,040,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, SGD) |
(BSFR7H7)(XS3164488010) |
|
USD404,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/06/2028 fully paid (Registered, USD) |
(BSFR7J9)(XS3164426929) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BSFR7G6)(XS3164599782) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BSFR7K0)(XS3164489257) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BSFR7L1)(XS3164483649) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, SGD) |
(BSFR7M2)(XS3164684030) |
|
USD262,500 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) |
(BSFR7N3)(XS3164472790) |
|
USD520,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR7P5)(XS3164691324) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, SGD) |
(BSFR7Q6)(XS3164636493) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR7R7)(XS3164659941) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR7S8)(XS3164683495) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BSFR874)(XS3164647698) |
|
USD1,740,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BSFR7T9)(XS3164659784) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR7V1)(XS3164661418) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR7W2)(XS3164682257) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR7X3)(XS3164682844) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR7Y4)(XS3164623673) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR7Z5)(XS3164676523) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR807)(XS3164677687) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR818)(XS3164677257) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BSFR829)(XS3164676879) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD) |
(BSFR830)(XS3164626346) |
|
SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, SGD) |
(BSFR9M6)(XS3164626775) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/05/2028 fully paid (Registered, USD) |
(BSFR8J6)(XS3164435599) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR8K7)(XS3164659438) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/05/2027 fully paid (Registered, USD) |
(BSFR8N0)(XS3164622949) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR8L8)(XS3164623244) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR896)(XS3164676283) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, USD) |
(BSFR8B8)(XS3164657069) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSFR8C9)(XS3164675046) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BSFR8D0)(XS3164682174) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR8F2)(XS3164680129) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 fully paid (Registered, USD) |
(BSFR8G3)(XS3164633631) |
|
SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BSFR8H4)(XS3164646450) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR5,000,000 |
Equity Linked Notes due 03/05/2027 fully paid (Registered, EUR) |
(BSFR3S0)(XS3314508550) |
|
MORGAN STANLEY FINANCE LLC |
||
|
4,489 |
Equity Linked Notes due 03/11/2027 fully paid (Registered, USD) |
(BSFR3X5)(XS3314581987) |
|
MORGAN STANLEY FINANCE LLC |
||
|
EUR300,000 |
Equity Linked Notes due 22/06/2029 fully paid (Registered, EUR) |
(BSFRSK7)(XS3314268494) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD200,000 |
Equity Linked Notes due 06/05/2031 fully paid (Registered, USD) |
(BSFR3Y6)(XS3314181028) |
|
SNB FUNDING LIMITED |
||
|
USD10,000,000 |
Floating Rate Notes due 05/05/2031 fully paid (Registered, USD) |
(BSFRT48)(XS3366249913) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 05/05/202608:00:005 May 2026London Stock Exchange Notice8770C