- Title:
Admission to ISM - 28/05/2026 - Time:
08:00:00 - Date:
28 May 2026 - Category:
London Stock Exchange Notice - ID:
9347F
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
28/05/2026 - 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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USD2,000,000 |
Worst of Call Notes linked to a Basket of Shares due 01/12/2027 fully paid (Registered, USD) |
(BVK9FN1)(XS3165040943) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2027 fully paid (Registered, USD) |
(BVK9H80)(XS3165011332) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVK9H91)(XS3165168660) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2027 fully paid (Registered, SGD) |
(BVK9HB3)(XS3165170724) |
|
SGD318,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD) |
(BVK9HC4)(XS3165027098) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVK9HD5)(XS3165236848) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, USD) |
(BVK9HF7)(XS3165159081) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2027 fully paid (Registered, USD) |
(BVK9HG8)(XS3165006258) |
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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 02/06/2027 fully paid (Registered, SGD) |
(BVK9HJ1)(XS3165165054) |
|
USD305,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, USD) |
(BVK9HH9)(XS3165174809) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVK9HK2)(XS3165177141) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVK9HL3)(XS3165161145) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, USD) |
(BVK9HM4)(XS3164991120) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD) |
(BVK9HN5)(XS3165169122) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/06/2027 fully paid (Registered, USD) |
(BVK9JF1)(XS3165175442) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, USD) |
(BVK9HV3)(XS3164998133) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2027 fully paid (Registered, USD) |
(BVK9HW4)(XS3164991476) |
|
USD703,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2028 fully paid (Registered, USD) |
(BVK9HX5)(XS3164993332) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, USD) |
(BVK9HY6)(XS3164977640) |
|
USD1,005,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2028 fully paid (Registered, USD) |
(BVK9HZ7)(XS3165009518) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, SGD) |
(BVK9J06)(XS3165007900) |
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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 02/06/2027 fully paid (Registered, USD) |
(BVK9J73)(XS3165008460) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, USD) |
(BVK9J84)(XS3165002000) |
|
USD358,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/07/2028 fully paid (Registered, USD) |
(BVK9J95)(XS3165012496) |
|
SGD258,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD) |
(BVK9JB7)(XS3165007819) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, CHF) |
(BVK9JC8)(XS3164996947) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2027 fully paid (Registered, USD) |
(BVK9JD9)(XS3164982483) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, SGD) |
(BVK9J17)(XS3165216659) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVK9J28)(XS3165191480) |
|
JPY25,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2027 fully paid (Registered, JPY) |
(BVK9J39)(XS3165192884) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, USD) |
(BVK9J40)(XS3165236095) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVK9J51)(XS3165191720) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVK9J62)(XS3165183628) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, SGD) |
(BVLHZN4)(XS3165203160) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 01/06/2027 fully paid (Registered, SGD) |
(BVLHZL2)(XS3185159723) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, USD) |
(BVK9JJ5)(XS3165187538) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVK9JK6)(XS3165174049) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/06/2027 fully paid (Registered, USD) |
(BVK9K03)(XS3165183115) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, USD) |
(BVK9JL7)(XS3165171029) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVK9JM8)(XS3165175871) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVK9JN9)(XS3165178628) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 01/06/2027 fully paid (Registered, SGD) |
(BVLJJ72)(XS3185162354) |
|
USD2,500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 02/06/2027 fully paid (Registered, USD) |
(BVLJJ94)(XS3185163162) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/06/2028 fully paid (Registered, HKD) |
(BVLHZS9)(XS3165187884) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVLHZT0)(XS3165173744) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVLHZV2)(XS3165182810) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVLHZW3)(XS3165170054) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD1,720,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 29/05/2029 fully paid (Registered, USD) |
(BVLHZX4)(XS3165013890) |
|
USD1,750,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares Expanded Tech- Software Sector ETF due 30/11/2027 fully paid (Registered, USD) |
(BVLJ0G8)(XS3165031280) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVLHZY5)(XS3165183545) |
|
USD1,085,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/05/2028 fully paid (Registered, USD) |
(BVLJ154)(XS3165039697) |
|
USD1,644,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/06/2027 fully paid (Registered, USD) |
(BVLHZZ6)(XS3165016562) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/09/2027 fully paid (Registered, USD) |
(BVLJ002)(XS3164998059) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/09/2027 fully paid (Registered, USD) |
(BVLJ013)(XS3165241848) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BVLJ057)(XS3165218515) |
|
HKD2,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, HKD) |
(BVLJ068)(XS3165180871) |
|
HKD2,000,000 |
Snowballing Autocall Notes linked to Contemporary Amperex Technology Co.,Ltd. due 01/06/2027 fully paid (Registered, HKD) |
(BVLJ079)(XS3165184865) |
|
SGD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 01/06/2027 fully paid (Registered, SGD) |
(BVLJ251)(XS3164996863) |
|
USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, USD) |
(BVLJ080)(XS3165126312) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/12/2027 fully paid (Registered, USD) |
(BVLJ091)(XS3164983028) |
|
USD525,000 |
Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due 04/06/2027 fully paid (Registered, USD) |
(BVLJ262)(XS3165023931) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, HKD) |
(BVLHZP6)(XS3165184949) |
|
USD2,050,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/05/2028 fully paid (Registered, USD) |
(BVLHZQ7)(XS3165032924) |
|
USD3,630,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/05/2028 fully paid (Registered, USD) |
(BVLJ165)(XS3165017453) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, SGD) |
(BVLHZR8)(XS3165185912) |
|
USD400,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares Expanded Tech-Software Sector ETF due 30/11/2027 fully paid (Registered, USD) |
(BVLJ1X2)(XS3165026280) |
|
USD4,283,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 29/05/2029 fully paid (Registered, USD) |
(BVLJ239)(XS3165002182) |
|
USD5,355,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/05/2028 fully paid (Registered, USD) |
(BVLJ240)(XS3165034110) |
|
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 02/06/2027 fully paid (Registered, USD) |
(BVLJ024)(XS3165182737) |
|
SGD1,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/06/2027 fully paid (Registered, SGD) |
(BVLJ035)(XS3165221907) |
|
USD2,565,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/05/2028 fully paid (Registered, USD) |
(BVLJ400)(XS3165017024) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, SGD) |
(BVLJ046)(XS3165088983) |
|
USD3,950,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 29/05/2029 fully paid (Registered, USD) |
(BVLJ411)(XS3165015168) |
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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 30/06/2027 fully paid (Registered, SGD) |
(BVLJ217)(XS3165212310) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 02/06/2027 fully paid (Registered, USD) |
(BVLJ228)(XS3165180285) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
HKD3,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 01/06/2027 fully paid (Registered, HKD) |
(BVLJ3X6)(XS3185152124) |
|
HKD3,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 01/06/2027 fully paid (Registered, HKD) |
(BVLJ3W5)(XS3185129817) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF1,600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, CHF) |
(BVLJJ16)(XS3165016489) |
|
CHF1,600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, CHF) |
(BVLJJ27)(XS3165008031) |
|
CHF1,600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, CHF) |
(BVLJJ38)(XS3165035356) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD750,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 06/07/2028 fully paid (Registered, SGD) |
(BW9FXB1)(XS3165168314) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
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USD750,000 |
Quanto Call Notes linked to a Basket of Indices due 29/05/2029 fully paid (Registered, USD) |
(BW9FY07)(XS3165231377) |
|
USD200,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, USD) |
(BW9FY18)(XS3165209522) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD3,325,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 27/02/2029 fully paid (Registered, USD) |
(BW9FYY1)(XS3165242069) |
|
USD300,000 |
Geared Buffer Notes linked to the MSCI Emerging Markets Index due 28/05/2027 fully paid (Registered, USD) |
(BW9FYS5)(XS3165010524) |
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/05/2028 fully paid (Registered, USD) |
(BW9FYW9)(XS3165065007) |
|
EUR150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/11/2029 fully paid (Registered, EUR) |
(BW9FYB8)(XS3165022453) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due 30/05/2028 fully paid (Registered, USD) |
(BW9FYC9)(XS3164997754) |
|
USD300,000 |
Geared Buffer Notes linked to the Nasdaq-100 Index due 30/05/2028 fully paid (Registered, USD) |
(BW9FYX0)(XS3165021059) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,100,000 |
Autocallable Barrier Notes linked to the Nasdaq-100 Index due 30/05/2028 fully paid (Registered, USD) |
(BW9FYJ6)(XS3165076624) |
|
USD3,450,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 29/11/2027 fully paid (Registered, USD) |
(BW9FYD0)(XS3165047443) |
|
USD300,000 |
Geared Buffer Notes linked to the S&P 500 Index due 27/05/2027 fully paid (Registered, USD) |
(BW9FYH4)(XS3165017701) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR700,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, EUR) |
(BW9FYK7)(XS3165013114) |
|
USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due 27/05/2027 fully paid (Registered, USD) |
(BW9FYL8)(XS3165016729) |
|
USD1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, USD) |
(BW9FYM9)(XS3165197255) |
|
EUR500,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 28/05/2031 fully paid (Registered, EUR) |
(BW9G0L3)(XS3165015671) |
|
EUR400,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/07/2027 fully paid (Registered, EUR) |
(BW9FYN0)(XS3165017370) |
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/05/2029 fully paid (Registered, USD) |
(BW9FYP2)(XS3165069413) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Bearish Fixed Coupon Autocall Notes linked to the United States Oil Fund LP due 24/05/2027 fully paid (Registered, USD) |
(BW9FYV8)(XS3165119531) |
|
GBP1,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 27/08/2027 fully paid (Registered, GBP) |
(BW9FYQ3)(XS3165032098) |
|
CHF228,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 27/05/2027 fully paid (Registered, CHF) |
(BW9FYR4)(XS3165001531) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Banco Santander SA due 29/05/2031 fully paid (Registered, EUR) |
(BW9L3Q4)(XS3165158869) |
|
USD250,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 27/05/2032 fully paid (Registered, USD) |
(BW9L3R5)(XS3164301395) |
|
EUR850,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, EUR) |
(BW9L3S6)(XS3165196794) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Underlyings due 07/06/2027 fully paid (Registered, SGD) |
(BW9L7J5)(XS3165214878) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,879,000 |
Autocallable Reverse Convertible Notes linked to a Basket of Shares due 28/05/2031 fully paid (Registered, USD) |
(BW9L7R3)(XS3165067391) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF2,000,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 28/06/2027 fully paid (Registered, CHF) |
(BW9L7F1)(XS3165015242) |
|
EUR800,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, EUR) |
(BW9L7G2)(XS3165206858) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,240,000 |
Worst of Call Notes linked to a Basket of Underlyings due 01/06/2028 fully paid (Registered, USD) |
(BW9MK88)(XS3164296538) |
|
USD600,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, USD) |
(BW9MKB1)(XS3165002851) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 27/05/2027 fully paid (Registered, USD) |
(BW9MK99)(XS3165031363) |
|
USD70,000 |
Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/05/2027 fully paid (Registered, USD) |
(BW9MT25)(XS3165014518) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/05/2027 fully paid (Registered, USD) |
(BW9MTB4)(XS3165194237) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 28/05/202608:00:0028 May 2026London Stock Exchange Notice9347F