- Title:
Admission to ISM - 07/05/2026 - Time:
08:00:00 - Date:
7 May 2026 - Category:
London Stock Exchange Notice - ID:
2883D
⌘K
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NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/05/2026 - 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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USD2,700,000 |
Call Notes linked to the iShares MSCI China ETF due 11/05/2027 fully paid (Registered, USD) |
(BRJHFB6)(XS3164564646) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,500,000 |
Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 08/05/2028 fully paid (Registered, USD) |
(BX67RM6)(XS3164366414) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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EUR310,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 05/11/2027 fully paid (Registered, EUR) |
(BSNNRV1)(XS3164410410) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/05/2027 fully paid (Registered, EUR) |
(BSNNRW2)(XS3164412895) |
|
USD380,000 |
Worst of Call Notes linked to a Basket of Shares due 08/11/2027 fully paid (Registered, USD) |
(BSNNRX3)(XS3164409081) |
|
EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/05/2027 fully paid (Registered, EUR) |
(BSNNRY4)(XS3164406905) |
|
EUR275,000 |
Memory Coupon Barrier Autocall Notes linked to Industria de Diseno Textil SA due 08/05/2029 fully paid (Registered, EUR) |
(BSNNRZ5)(XS3164437884) |
|
GBP150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, GBP) |
(BSNNS07)(XS3164565619) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,100,000 |
Autocallable Barrier Notes linked to NVIDIA Corporation due 08/05/2028 fully paid (Registered, USD) |
(BSNNDJ1)(XS3164381488) |
|
USD2,210,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/10/2028 fully paid (Registered, USD) |
(BSNNDR9)(XS3164564562) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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GBP650,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/05/2029 fully paid (Registered, GBP) |
(BSNNDC4)(XS3164554845) |
|
USD2,840,000 |
Zero Linear Coupon Notes due 07/05/2031 fully paid (Registered, USD) |
(BSNNF06)(XS3164553441) |
|
EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2029 fully paid (Registered, EUR) |
(BSNNDD5)(XS3164452685) |
|
USD1,400,000 |
Autocallable Barrier Notes linked to a Basket of Shares due 05/05/2027 fully paid (Registered, USD) |
(BSNNDF7)(XS3164443007) |
|
EUR3,000,000 |
Snowballing Autocall Notes linked to a Basket of Indices due 29/04/2032 fully paid (Registered, EUR) |
(BSNNDG8)(XS3164575501) |
|
EUR450,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Shares due 12/06/2029 fully paid (Registered, EUR) |
(BSNNDH9)(XS3164451018) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD800,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Indices due 09/05/2028 fully paid (Registered, USD) |
(BSNN8R4)(XS3164403555) |
|
EUR700,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/06/2027 fully paid (Registered, EUR) |
(BSNN8S5)(XS3164419718) |
|
GBP350,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/06/2027 fully paid (Registered, GBP) |
(BSNN8T6)(XS3164417340) |
|
USD1,100,000 |
Autocallable Barrier Notes linked to Meta Platforms, Inc. due 08/05/2028 fully paid (Registered, USD) |
(BSNN8V8)(XS3164367222) |
|
EUR200,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 08/05/2029 fully paid (Registered, EUR) |
(BSNN8W9)(XS3164409677) |
|
USD822,000 |
Bearish Memory Coupon Barrier Autocall Notes linked to the United States Natural Oil Fund LP due 07/05/2027 fully paid (Registered, USD) |
(BSNN8Q3)(XS3164380910) |
|
USD200,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSNN8X0)(XS3164396676) |
|
USD150,000 |
Digital Notes linked to ServiceNow, Inc. due 14/05/2027 fully paid (Registered, USD) |
(BSNN8Y1)(XS3164543996) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, SGD) |
(BX686L1)(XS3164526801) |
|
SGD920,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BX686M2)(XS3164555735) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BX686N3)(XS3164577978) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD) |
(BX686P5)(XS3164533849) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, SGD) |
(BX686Q6)(XS3164526124) |
|
USD1,080,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, USD) |
(BX686R7)(XS3164557194) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, SGD) |
(BX686S8)(XS3164557434) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD1,550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, SGD) |
(BX68600)(XS3164556386) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BX685T2)(XS3164530233) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, SGD) |
(BX685V4)(XS3164531983) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX685W5)(XS3164567581) |
|
SGD2,630,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BX685X6)(XS3164554175) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX685Y7)(XS3164529656) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, SGD) |
(BX685Z8)(XS3164569959) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/05/2027 fully paid (Registered, USD) |
(BX68569)(XS3164532957) |
|
USD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX68570)(XS3164556030) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/05/2027 fully paid (Registered, SGD) |
(BX68581)(XS3164552559) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX68592)(XS3164574108) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BX685B4)(XS3164534656) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BX685C5)(XS3164578356) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BX68699)(XS3164410337) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX686B1)(XS3164379235) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, USD) |
(BX686C2)(XS3164532528) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2028 fully paid (Registered, USD) |
(BX686D3)(XS3164386446) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD) |
(BX686F5)(XS3164566260) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/05/2028 fully paid (Registered, USD) |
(BX686G6)(XS3164379581) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX686H7)(XS3164547633) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD4,935,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2027 fully paid (Registered, USD) |
(BX68633)(XS3164389119) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, SGD) |
(BX68644)(XS3164426689) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, SGD) |
(BX68655)(XS3164425525) |
|
JPY11,363,574 |
Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 11/05/2027 fully paid (Registered, JPY) |
(BX68666)(XS3164423827) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX68677)(XS3164576491) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX68688)(XS3164390638) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX68622)(XS3164575170) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 10/11/2027 fully paid (Registered, HKD) |
(BX689Q7)(XS3185263624) |
|
JPY15,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 11/05/2027 fully paid (Registered, JPY) |
(BX689L2)(XS3185228478) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, USD) |
(BX68882)(XS3164588587) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX68893)(XS3164404959) |
|
HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, HKD) |
(BX688B5)(XS3164580501) |
|
HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, HKD) |
(BX688C6)(XS3164536271) |
|
JPY146,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, JPY) |
(BX688D7)(XS3164590484) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX688F9)(XS3164402821) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX688G0)(XS3164403639) |
|
SGD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, SGD) |
(BX688H1)(XS3164571930) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, USD) |
(BX688J3)(XS3164572235) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BX688K4)(XS3164548797) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX688L5)(XS3164434600) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, USD) |
(BX688M6)(XS3164570452) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, SGD) |
(BX688N7)(XS3164578943) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX68934)(XS3164543301) |
|
AUD100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, AUD) |
(BX68945)(XS3164414750) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 08/11/2027 fully paid (Registered, USD) |
(BX68956)(XS3164355565) |
|
USD1,850,000 |
Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 07/05/2029 fully paid (Registered, USD) |
(BX68967)(XS3164392766) |
|
USD300,000 |
Memory Coupon Barrier Autocall Notes linked to JPMorgan Chase & Co. due 08/05/2028 fully paid (Registered, USD) |
(BX68978)(XS3164367651) |
|
AUD150,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, AUD) |
(BX68989)(XS3164399779) |
|
USD535,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2027 fully paid (Registered, USD) |
(BX68990)(XS3164558325) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, USD) |
(BX688W6)(XS3164566005) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX688X7)(XS3164600036) |
|
AUD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, AUD) |
(BX688Y8)(XS3164567318) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/05/2027 fully paid (Registered, USD) |
(BX68923)(XS3164543053) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, USD) |
(BX688Z9)(XS3164564059) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, USD) |
(BX68901)(XS3164564307) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX68912)(XS3164566344) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD5,715,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/05/2029 fully paid (Registered, USD) |
(BX689H8)(XS3164382379) |
|
USD7,550,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 04/05/2028 fully paid (Registered, USD) |
(BX689J0)(XS3164412119) |
|
EUR325,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, EUR) |
(BX688Q0)(XS3164404520) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, USD) |
(BX688R1)(XS3164589395) |
|
USD1,910,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/05/2029 fully paid (Registered, USD) |
(BX688S2)(XS3164373204) |
|
AUD350,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully paid (Registered, AUD) |
(BX688T3)(XS3164454384) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD700,000 |
Memory Coupon Barrier Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 08/11/2027 fully paid (Registered, USD) |
(BX689Y5)(XS3164373113) |
|
USD540,000 |
Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 08/05/2028 fully paid (Registered, USD) |
(BX689B2)(XS3164403803) |
|
EUR100,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, EUR) |
(BX689C3)(XS3164527874) |
|
JPY100,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/05/2027 fully paid (Registered, JPY) |
(BX689D4)(XS3164570965) |
|
USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 07/09/2029 fully paid (Registered, USD) |
(BX689F6)(XS3164406731) |
|
USD250,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 10/05/2028 fully paid (Registered, USD) |
(BX689G7)(XS3164540380) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 11/05/2027 fully paid (Registered, USD) |
(BX689M3)(XS3185215657) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2027 fully paid (Registered, CHF) |
(BX68TF6)(XS3164448907) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, CHF) |
(BX68TG7)(XS3164404793) |
|
CHF800,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, CHF) |
(BX68TH8)(XS3164428545) |
|
CHF150,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, CHF) |
(BX68TJ0)(XS3164417423) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2027 fully paid (Registered, CHF) |
(BX68TK1)(XS3164412036) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD470,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/05/2029 fully paid (Registered, USD) |
(BX69573)(XS3164458450) |
|
CHF1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/05/2028 fully paid (Registered, CHF) |
(BX69584)(XS3164693379) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD5,000,000 |
ACTIVELY MANAGED CERTIFICATES LINKED TO THE SEAVIEW ARTIFICIAL INTELLIGENCE LEADERS EQUITY INDEX DUE 25/10/2028 FULLY PAID (REGISTERED, USD) |
(BPBP5F8)(XS3163734539) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/05/2028 fully paid (Registered, USD) |
(BSNN465)(XS3164405410) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027 fully paid (Registered, USD) |
(BSNN421)(XS3164375837) |
|
SGD217,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, SGD) |
(BSNN432)(XS3164547047) |
|
USD2,000,000 |
Zero Linear Coupon Notes due 07/05/2031 fully paid (Registered, USD) |
(BSNN454)(XS3164442538) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD4,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 11/05/2027 fully paid (Registered, HKD) |
(BSNN971)(XS3185263897) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD550,000 |
Equity Linked Notes due 08/09/2026 fully paid (Registered, USD) |
(BSNN9D7)(XS3354541032) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR250,000 |
Equity Linked Notes due 08/06/2029 fully paid (Registered, EUR) |
(BSFRSV8)(XS3314583256) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD325,000 |
Equity Linked Notes due 08/11/2027 fully paid (Registered, USD) |
(BSNN9C6)(XS3314304125) |
|
WELLS FARGO BANK N.A. |
||
|
HKD190,000,000 |
3.20% NOTES DUE 27/03/2031 FULLY PAID (REGISTERED, HKD) |
(BV5RV21)(XS3327690221) |
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Admission to ISM - 07/05/202608:00:007 May 2026London Stock Exchange Notice2883D