- Title:
Admission to ISM - 16/06/2026 - Time:
08:00:00 - Date:
16 Jun 2026 - Category:
London Stock Exchange Notice - ID:
3642I
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/06/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
CHINA CONSTRUCTION BANK CORPORATION, HONG KONG BRANCH |
||
|
USD500,000,000 |
Floating Rate Senior Green Notes due 15/06/2029 fully paid (Registered, USD) |
(BXJTF47)(XS3401301208) |
|
USD500,000,000 |
Floating Rate Senior Green Notes due 15/06/2031 fully paid (Registered, USD) |
(BXJTF58)(XS3401302511) |
|
CHINA CONSTRUCTION BANK CORPORATION, LONDON BRANCH |
||
|
CNY3,000,000,000 |
1.64% Senior Green Notes due 15/06/2029 fully paid (Registered, CNY) |
(BXNNG42)(HK0001313896) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD2,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, SGD) |
(BXNT8G6)(XS3164700505) |
|
USD1,120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BXNT8H7)(XS3164702972) |
|
SGD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, SGD) |
(BXNT8J9)(XS3164699814) |
|
SGD400,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 21/06/2027 fully paid (Registered, SGD) |
(BXNT8K0)(XS3164707773) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD) |
(BXNT8L1)(XS3164703434) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/07/2027 fully paid (Registered, SGD) |
(BXNT8M2)(XS3164708821) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD2,220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, SGD) |
(BXNT8Y4)(XS3164730916) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/06/2027 fully paid (Registered, USD) |
(BXNT8Z5)(XS3164731138) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/06/2027 fully paid (Registered, USD) |
(BXNT907)(XS3164733696) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/06/2027 fully paid (Registered, USD) |
(BXNT918)(XS3164713078) |
|
SGD890,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/07/2027 fully paid (Registered, SGD) |
(BXNT929)(XS3164701495) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, USD) |
(BXNT930)(XS3164707856) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/06/2027 fully paid (Registered, USD) |
(BXNT941)(XS3164713821) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD710,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/07/2027 fully paid (Registered, USD) |
(BXNT8X3)(XS3164708409) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/07/2028 fully paid (Registered, SGD) |
(BXNT8N3)(XS3181014856) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, USD) |
(BXNT8P5)(XS3164703780) |
|
USD310,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 21/06/2027 fully paid (Registered, USD) |
(BXNT8Q6)(XS3164722814) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD) |
(BXNT8R7)(XS3164726054) |
|
SGD3,160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, SGD) |
(BXNT8S8)(XS3164735394) |
|
SGD2,680,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, SGD) |
(BXNT8T9)(XS3164705215) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD580,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/04/2028 fully paid (Registered, USD) |
(BN4HFQ8)(XS3383842971) |
|
USD160,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 16/06/2027 fully paid (Registered, USD) |
(BN4HF80)(XS3383858548) |
|
USD435,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/04/2028 fully paid (Registered, USD) |
(BN4HDT7)(XS3383859272) |
|
HKD6,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 18/04/2028 fully paid (Registered, HKD) |
(BN4HF91)(XS3383859512) |
|
USD320,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 17/04/2028 fully paid (Registered, USD) |
(BN4HFP7)(XS3383834796) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/04/2028 fully paid (Registered, USD) |
(BN4JT73)(XS3383835330) |
|
USD460,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 17/04/2028 fully paid (Registered, USD) |
(BN4JT28)(XS3383924357) |
|
HKD1,100,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 17/04/2028 fully paid (Registered, HKD) |
(BN4JT39)(XS3383834952) |
|
USD320,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 16/06/2027 fully paid (Registered, USD) |
(BN4JT40)(XS3383858621) |
|
USD365,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/04/2028 fully paid (Registered, USD) |
(BN4JT51)(XS3383844753) |
|
HKD3,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 17/04/2028 fully paid (Registered, HKD) |
(BN4JT62)(XS3383858464) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 17/04/2028 fully paid (Registered, USD) |
(BN4JT95)(XS3383920108) |
|
USD295,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 17/04/2028 fully paid (Registered, USD) |
(BN4HRQ2)(XS3383835173) |
|
USD235,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 18/04/2028 fully paid (Registered, USD) |
(BN4JT17)(XS3383920363) |
|
HKD2,000,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and Daily Knock-in due 17/04/2028 fully paid (Registered, HKD) |
(BN4JSN2)(XS3383843946) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN4HGG5)(XS3180806070) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD) |
(BN4HG87)(XS3180822861) |
|
SGD1,190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, SGD) |
(BN4HG98)(XS3164707005) |
|
USD230,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 21/06/2027 fully paid (Registered, USD) |
(BN4HGB0)(XS3180864863) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN4HGC1)(XS3164703277) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN4HGD2)(XS3180776737) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, USD) |
(BN4HGF4)(XS3180824057) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD2,930,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, SGD) |
(BN4HGH6)(XS3164702899) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN4HGJ8)(XS3180862651) |
|
SGD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/07/2027 fully paid (Registered, SGD) |
(BN4HGK9)(XS3164712856) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN4HGQ5)(XS3180879465) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN4HGT8)(XS3164701578) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD) |
(BN4HGV0)(XS3180795521) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD) |
(BN4HRY0)(XS3180800461) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/06/2027 fully paid (Registered, USD) |
(BN7LQN1)(XS3180831698) |
|
USD1,011,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2028 fully paid (Registered, USD) |
(BN4HRZ1)(XS3180810007) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, USD) |
(BN4HS14)(XS3180771266) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD) |
(BN4HS25)(XS3180835251) |
|
AUD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, AUD) |
(BN4HS36)(XS3180828124) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN4HS47)(XS3164709472) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/06/2027 fully paid (Registered, USD) |
(BN7LQ86)(XS3180786298) |
|
USD330,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 21/06/2027 fully paid (Registered, USD) |
(BN4HS58)(XS3180851456) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN4HS69)(XS3180891759) |
|
USD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/09/2027 fully paid (Registered, USD) |
(BN7KYJ0)(XS3180850995) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD) |
(BN4HS70)(XS3164745278) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN4HSH0)(XS3180848825) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2028 fully paid (Registered, USD) |
(BN4HSJ2)(XS3181071906) |
|
USD120,000 |
Fixed Coupon Autocall Notes linked to Credo Technology Group Holding Limited due 18/08/2027 fully paid (Registered, USD) |
(BN4HT44)(XS3164744891) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2027 fully paid (Registered, SGD) |
(BN7KYL2)(XS3164731724) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2027 fully paid (Registered, SGD) |
(BN7KYM3)(XS3164723895) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/06/2027 fully paid (Registered, USD) |
(BN7KYN4)(XS3164716253) |
|
SGD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD) |
(BN7KYP6)(XS3164733340) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/06/2027 fully paid (Registered, USD) |
(BN7KYQ7)(XS3164733423) |
|
USD1,500,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 21/06/2027 fully paid (Registered, USD) |
(BN7KYR8)(XS3164719869) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, USD) |
(BN7KYS9)(XS3164743737) |
|
SGD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/06/2027 fully paid (Registered, SGD) |
(BN7KYT0)(XS3164746169) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN7KYV2)(XS3164726138) |
|
SGD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/06/2027 fully paid (Registered, SGD) |
(BN7KYW3)(XS3164757018) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/06/2027 fully paid (Registered, SGD) |
(BN7KYX4)(XS3164711700) |
|
SGD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD) |
(BN7KYY5)(XS3164736285) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/12/2028 fully paid (Registered, USD) |
(BN7KZ53)(XS3181075139) |
|
USD688,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/06/2028 fully paid (Registered, USD) |
(BN7RHN6)(XS3180776653) |
|
USD1,450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/06/2029 fully paid (Registered, USD) |
(BN7KZ64)(XS3180813100) |
|
USD900,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/12/2027 fully paid (Registered, USD) |
(BN7KZ75)(XS3180821970) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2027 fully paid (Registered, SGD) |
(BN7LQ08)(XS3164746326) |
|
USD500,000 |
Digital Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 21/06/2027 fully paid (Registered, USD) |
(BN7LQ19)(XS3181008965) |
|
USD2,210,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/06/2028 fully paid (Registered, USD) |
(BN7RHV4)(XS3180753017) |
|
SGD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/06/2027 fully paid (Registered, SGD) |
(BN7LQ20)(XS3164718036) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD) |
(BN7KYZ6)(XS3164730080) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/06/2027 fully paid (Registered, USD) |
(BN7KZ08)(XS3164740394) |
|
JPY16,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/06/2027 fully paid (Registered, JPY) |
(BN7KZ19)(XS3164741442) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/06/2027 fully paid (Registered, USD) |
(BN7KZ20)(XS3164719273) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD) |
(BN7KZ31)(XS3164750609) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN7KZ42)(XS3164753611) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD220,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD) |
(BTJXRS9)(XS3181073860) |
|
GBP100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, GBP) |
(BTJXRT0)(XS3180768478) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 23/06/2027 fully paid (Registered, USD) |
(BTJXS19)(XS3180795794) |
|
USD5,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, USD) |
(BTJXS20)(XS3180750005) |
|
EUR1,040,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, EUR) |
(BTJXRV2)(XS3180754767) |
|
USD1,200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD) |
(BTJXRW3)(XS3180761465) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2028 fully paid (Registered, USD) |
(BN7LQ97)(XS3180806153) |
|
USD1,600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/06/2029 fully paid (Registered, USD) |
(BN7LQB9)(XS3180779327) |
|
USD1,600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/06/2028 fully paid (Registered, USD) |
(BN7LQD1)(XS3180794045) |
|
USD1,525,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/12/2028 fully paid (Registered, USD) |
(BN7LQF3)(XS3180757430) |
|
USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/06/2029 fully paid (Registered, USD) |
(BN7LQG4)(XS3180798897) |
|
USD1,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/09/2027 fully paid (Registered, USD) |
(BN7RJ30)(XS3180794391) |
|
USD1,600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/06/2029 fully paid (Registered, USD) |
(BN7LQH5)(XS3180756200) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN7LQK8)(XS3164755152) |
|
USD11,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/06/2028 fully paid (Registered, USD) |
(BN7RHD6)(XS3180805775) |
|
USD1,000,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 16/06/2030 fully paid (Registered, USD) |
(BN7RHM5)(XS3164719430) |
|
USD475,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 16/06/2030 fully paid (Registered, USD) |
(BN7RH92)(XS3164714399) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/06/2027 fully paid (Registered, USD) |
(BN7LQL9)(XS3164871223) |
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/06/2028 fully paid (Registered, USD) |
(BN7LQM0)(XS3180759725) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD3,000,000 |
WORST OF COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF ETFS DUE 12/06/2029 FULLY PAID (REGISTERED, USD) |
(BVV5NZ6)(XS3180849047) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
AUD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/08/2027 fully paid (Registered, AUD) |
(BXNSLG4)(XS3181075055) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD700,000 |
Greater Of Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 16/06/2031 fully paid (Registered, USD) |
(BXNSL53)(XS3181014427) |
|
USD450,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/06/2030 fully paid (Registered, USD) |
(BXNSL64)(XS3180763834) |
|
EUR100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/06/2029 fully paid (Registered, EUR) |
(BXNSL75)(XS3180796925) |
|
EUR750,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/12/2027 fully paid (Registered, EUR) |
(BXNSL97)(XS3180767314) |
|
USD800,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/12/2027 fully paid (Registered, USD) |
(BXNSLB9)(XS3180805429) |
|
CHF215,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, CHF) |
(BXNSLC0)(XS3180767660) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/01/2030 fully paid (Registered, USD) |
(BN7LQ42)(XS3180839089) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/06/2028 fully paid (Registered, USD) |
(BN7RH47)(XS3180754924) |
|
USD330,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/06/2027 fully paid (Registered, USD) |
(BN7RH81)(XS3180754502) |
|
USD1,600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/12/2028 fully paid (Registered, USD) |
(BN7LQ53)(XS3181073431) |
|
USD220,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 18/06/2029 fully paid (Registered, USD) |
(BN7LQ64)(XS3180800388) |
|
USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/12/2027 fully paid (Registered, USD) |
(BN7LQ75)(XS3180751235) |
|
USD1,650,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 16/06/2028 fully paid (Registered, USD) |
(BN7LQ31)(XS3180755491) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/07/2030 fully paid (Registered, USD) |
(BTJXRM3)(XS3180805007) |
|
USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/06/2028 fully paid (Registered, USD) |
(BTJXRN4)(XS3180821467) |
|
USD1,600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/06/2028 fully paid (Registered, USD) |
(BTJXRP6)(XS3180793237) |
|
USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/12/2028 fully paid (Registered, USD) |
(BTJXRQ7)(XS3180820816) |
|
USD1,525,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/06/2029 fully paid (Registered, USD) |
(BTJXRR8)(XS3180813878) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD790,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/06/2027 fully paid (Registered, SGD) |
(BTJXRJ0)(XS3164698253) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD380,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 16/06/2027 fully paid (Registered, USD) |
(BN7RKC6)(XS3383834440) |
|
SGD180,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 17/04/2028 fully paid (Registered, SGD) |
(BN7RKG0)(XS3383858894) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due 21/06/2027 fully paid (Registered, USD) |
(BN7RJJ6)(XS3185124933) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN7RJF2)(XS3185090936) |
|
AUD300,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 18/06/2027 fully paid (Registered, AUD) |
(BN7RJM9)(XS3185115279) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD2,000,000 |
Worst of Snowballing Autocall Certificates linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BN92TW2)(XS3185384172) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD3,000,000 |
WORST OF COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF ETFS DUE 12/06/2029 FULLY PAID (REGISTERED, USD) |
(BVV5P61)(XS3180923628) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2027 fully paid (Registered, CHF) |
(BN7RJS5)(XS3180872452) |
|
AUD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/08/2027 fully paid (Registered, AUD) |
(BN7RJT6)(XS3180790308) |
|
CHF1,230,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2028 fully paid (Registered, CHF) |
(BN7RJV8)(XS3181072383) |
|
CHF6,215,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/06/2027 fully paid (Registered, CHF) |
(BN7RJW9)(XS3180811310) |
|
CHF360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, CHF) |
(BN7RJX0)(XS3180839915) |
|
CHF200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2027 fully paid (Registered, CHF) |
(BN7RJY1)(XS3181070502) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP846,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 15/06/2029 fully paid (Registered, GBP) |
(BN931P2)(XS3180832746) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD22,221,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/06/2027 fully paid (Registered, USD) |
(BSQMW76)(XS3180936364) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, EUR) |
(BTGS602)(XS3164697289) |
|
USD460,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 16/06/2028 fully paid (Registered, USD) |
(BTGS613)(XS3180811153) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD150,000 |
Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due 16/06/2028 fully paid (Registered, USD) |
(BTGS7S7)(XS3181041404) |
|
USD5,000,000 |
Quanto Digital Plus Participation Notes linked to the Korea Stock Exchange KOSPI 200 Index due 26/06/2028 fully paid (Registered, USD) |
(BTH2WM7)(XS3180755145) |
|
EUR100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, EUR) |
(BTGS7T8)(XS3180840848) |
|
USD1,363,000 |
Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 03/03/2028 fully paid (Registered, USD) |
(BTH2WQ1)(XS3180860283) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD) |
(BTGS7V0)(XS3181007132) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 16/12/2027 fully paid (Registered, USD) |
(BTGS7W1)(XS3164728340) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/06/2031 fully paid (Registered, EUR) |
(BTJTG02)(XS3181018170) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/12/2027 fully paid (Registered, USD) |
(BTJTG46)(XS3180754338) |
|
EUR5,400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/06/2032 fully paid (Registered, EUR) |
(BTJTG68)(XS3181012058) |
|
USD550,000 |
Memory Coupon Barrier Notes linked to the iShares MSCI Brazil ETF due 16/06/2028 fully paid (Registered, USD) |
(BTJTHT8)(XS3180820147) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/01/2029 fully paid (Registered, USD) |
(BTJTHV0)(XS3180762273) |
|
USD300,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/08/2027 fully paid (Registered, USD) |
(BTJTG80)(XS3180800628) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD260,000 |
Autocallable Barrier Notes linked to the Nasdaq-100 Index due 16/06/2028 fully paid (Registered, USD) |
(BTJTH76)(XS3180759212) |
|
CHF2,310,000 |
Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the The Swiss Market Index Index due 15/06/2027 fully paid (Registered, CHF) |
(BTJTGD5)(XS3164745351) |
|
CHF195,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, CHF) |
(BTJTGG8)(XS3180839592) |
|
USD955,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/01/2029 fully paid (Registered, USD) |
(BTJTH87)(XS3180780689) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/06/2028 fully paid (Registered, USD) |
(BTJTHS7)(XS3180775507) |
|
GBP250,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/08/2027 fully paid (Registered, GBP) |
(BTJTGQ8)(XS3180790563) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP600,000 |
Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, GBP) |
(BTJTH98)(XS3180803481) |
|
USD300,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/08/2027 fully paid (Registered, USD) |
(BTJTHB0)(XS3181072979) |
|
EUR320,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/06/2028 fully paid (Registered, EUR) |
(BTJTHC1)(XS3180799432) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 15/06/2029 fully paid (Registered, USD) |
(BTJTHD2)(XS3180840418) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD21,500,000 |
Equity and Rate-linked Instalment Notes due 07/04/2051 fully paid (Registered, USD) |
(BSQMX39)(XS3302318079) |
|
PROVINCE OF SASKATCHEWAN |
||
|
GBP600,000,000 |
4.625% Notes due 22/10/2030 fully paid (Bearer, GBP) |
(BWRXHG0)(XS3411866091) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 16/06/202608:00:0016 Jun 2026London Stock Exchange Notice3642I