- Title:
Admission to ISM - 22/06/2026 - Time:
08:00:00 - Date:
22 Jun 2026 - Category:
London Stock Exchange Notice - ID:
0823J
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
22/06/2026 - 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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SGD610,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, SGD) |
(BPQV6N6)(XS3180828397) |
|
HKD6,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, HKD) |
(BPQV6P8)(XS3180890512) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/06/2027 fully paid (Registered, SGD) |
(BPQV6Q9)(XS3180912852) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQV6R0)(XS3180824560) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/06/2027 fully paid (Registered, SGD) |
(BPQV6S1)(XS3180918032) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/06/2027 fully paid (Registered, USD) |
(BPQV711)(XS3181065924) |
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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 26/07/2027 fully paid (Registered, SGD) |
(BPQV766)(XS3180859780) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 24/06/2027 fully paid (Registered, USD) |
(BPQV8D0)(XS3180892641) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/12/2027 fully paid (Registered, USD) |
(BPQV777)(XS3180918388) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, USD) |
(BPQV788)(XS3180920798) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQV799)(XS3181063630) |
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) |
(BPQV7B1)(XS3180916176) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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HKD21,000,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/05/2028 fully paid (Registered, HKD) |
(BPQV7C2)(XS3180871561) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 26/06/2029 fully paid (Registered, USD) |
(BPQV7D3)(XS3181067201) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 24/06/2027 fully paid (Registered, USD) |
(BPQV8C9)(XS3180879549) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, USD) |
(BPQV7F5)(XS3180832589) |
|
HKD2,000,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/05/2028 fully paid (Registered, HKD) |
(BPQV7G6)(XS3180902895) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, USD) |
(BPQV7H7)(XS3180888292) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 24/06/2027 fully paid (Registered, USD) |
(BPQV8N0)(XS3180941109) |
|
JPY22,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, JPY) |
(BPQV7J9)(XS3180822358) |
|
HKD21,000,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/05/2028 fully paid (Registered, HKD) |
(BPQV7K0)(XS3180835335) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) |
(BPQV7L1)(XS3180869078) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQV7M2)(XS3181066906) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
JPY15,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, JPY) |
(BPQV7T9)(XS3180716915) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, USD) |
(BPQV8K7)(XS3180720438) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQV7P5)(XS3180870837) |
|
USD705,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, USD) |
(BPQV7Q6)(XS3180701305) |
|
SGD790,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/06/2027 fully paid (Registered, SGD) |
(BPQV7R7)(XS3180880398) |
|
JPY20,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, JPY) |
(BPQV7S8)(XS3180693015) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD200,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 24/06/2027 fully paid (Registered, USD) |
(BPQV7V1)(XS3180694682) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQV7W2)(XS3180700679) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 24/06/2027 fully paid (Registered, USD) |
(BPQV7X3)(XS3180676606) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, SGD) |
(BPQV7Y4)(XS3180688445) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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SGD1,650,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQV8J6)(XS3185100594) |
|
SGD1,650,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQV8L8)(XS3185070409) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQV874)(XS3180666474) |
|
HKD1,600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/06/2027 fully paid (Registered, HKD) |
(BPQV960)(XS3180675111) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) |
(BPQV885)(XS3180667365) |
|
JPY50,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, JPY) |
(BPQV896)(XS3180641485) |
|
USD736,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 31/07/2028 fully paid (Registered, USD) |
(BPQV8B8)(XS3180640750) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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CHF400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, CHF) |
(BPQV8S5)(XS3180852264) |
|
USD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQV8T6)(XS3180909635) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, USD) |
(BPQV971)(XS3180835764) |
|
SGD1,190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) |
(BPQV8V8)(XS3180915012) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD1,460,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 26/07/2027 fully paid (Registered, SGD) |
(BPQV8R4)(XS3180822515) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQV8Q3)(XS3180869235) |
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CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQV8W9)(XS3180854476) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, USD) |
(BPQV915)(XS3180878145) |
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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 Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQV8X0)(XS3180958418) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2028 fully paid (Registered, HKD) |
(BPQV8Y1)(XS3180948534) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQV8Z2)(XS3180701487) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) |
(BPQV904)(XS3180711361) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, SGD) |
(BPQV9L5)(XS3180871728) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, USD) |
(BPQV9M6)(XS3180880042) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, USD) |
(BPQV9N7)(XS3180972591) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQV9P9)(XS3180881958) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, USD) |
(BPQV9Q0)(XS3180906375) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQV9R1)(XS3180868773) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD100,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 24/04/2028 fully paid (Registered, USD) |
(BPQV9G0)(XS3383855445) |
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 22/07/2027 fully paid (Registered, HKD) |
(BPQV9H1)(XS3383823328) |
|
USD200,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 24/04/2028 fully paid (Registered, USD) |
(BPQV9D7)(XS3383822940) |
|
USD65,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 24/04/2028 fully paid (Registered, USD) |
(BPQV926)(XS3383836221) |
|
USD510,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 24/04/2028 fully paid (Registered, USD) |
(BPQV8P2)(XS3383835413) |
|
USD165,000 |
Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 24/04/2028 fully paid (Registered, USD) |
(BPQV9F9)(XS3383854802) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQV9Y8)(XS3180926647) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
SGD1,120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQVB31)(XS3180892484) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQVB42)(XS3180848312) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQVB53)(XS3180888375) |
|
SGD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQVB64)(XS3180942172) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
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|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/06/2031 fully paid (Registered, USD) |
(BPQVB20)(XS3180882410) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/06/2027 fully paid (Registered, USD) |
(BPQVB75)(XS3180940556) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQV9Z9)(XS3180861414) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQVB08)(XS3181063390) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 24/06/2027 fully paid (Registered, USD) |
(BPQVB97)(XS3180849716) |
|
EUR250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, EUR) |
(BPQVB19)(XS3180942768) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD7,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 24/04/2028 fully paid (Registered, HKD) |
(BPQV993)(XS3383824136) |
|
HKD600,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 24/04/2028 fully paid (Registered, HKD) |
(BPQV9K4)(XS3383823674) |
|
HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 22/06/2027 fully paid (Registered, HKD) |
(BPQV982)(XS3383854471) |
|
HKD3,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Periodic Call and At-Expiry Knock-in due 24/04/2028 fully paid (Registered, HKD) |
(BPQV9C6)(XS3383855288) |
|
USD335,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 24/04/2028 fully paid (Registered, USD) |
(BPQV9J3)(XS3383852426) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD395,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 24/04/2028 fully paid (Registered, USD) |
(BPQV9S2)(XS3383854042) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQVBR5)(XS3185094508) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQVBX1)(XS3180942412) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQVBY2)(XS3180906961) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, USD) |
(BPQVBZ3)(XS3180848742) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/06/2027 fully paid (Registered, USD) |
(BPQVFQ2)(XS3180907696) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQVC05)(XS3180952056) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQVBB9)(XS3180921929) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, SGD) |
(BPQVBC0)(XS3180889340) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/06/2027 fully paid (Registered, USD) |
(BPQVBP3)(XS3180913744) |
|
USD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) |
(BPQVBD1)(XS3180896394) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, USD) |
(BPQVBF3)(XS3180877253) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQVBG4)(XS3180920954) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/06/2027 fully paid (Registered, SGD) |
(BPQVC16)(XS3180992433) |
|
USD300,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 24/06/2027 fully paid (Registered, USD) |
(BPQVFR3)(XS3180681606) |
|
USD2,522,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/12/2027 fully paid (Registered, USD) |
(BPQVMM7)(XS3180684709) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, HKD) |
(BPQVC27)(XS3180883574) |
|
USD10,831,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/06/2028 fully paid (Registered, USD) |
(BPQVMN8)(XS3181078661) |
|
USD100,000 |
Snowballing Autocall Notes linked to Micron Technology, Inc. due 24/06/2027 fully paid (Registered, USD) |
(BPQVC38)(XS3180712922) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, EUR) |
(BPTJ745)(XS3180956396) |
|
USD1,150,000 |
Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 20/06/2029 fully paid (Registered, USD) |
(BPQVC49)(XS3180694500) |
|
USD3,049,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/06/2028 fully paid (Registered, USD) |
(BPTJ756)(XS3180686407) |
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/06/2028 fully paid (Registered, USD) |
(BPTJ767)(XS3180669221) |
|
SGD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQVC50)(XS3181059877) |
|
USD300,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 15/06/2028 fully paid (Registered, USD) |
(BPQVC61)(XS3181083315) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD810,000 |
Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 03/05/2028 fully paid (Registered, USD) |
(BPQVBS6)(XS3180945944) |
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/07/2030 fully paid (Registered, USD) |
(BPTJ6Q0)(XS3180657481) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQVBT7)(XS3180912936) |
|
USD400,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/06/2027 fully paid (Registered, USD) |
(BPTJ701)(XS3180767157) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQVBV9)(XS3180947056) |
|
HKD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2028 fully paid (Registered, HKD) |
(BPQVBW0)(XS3180946678) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
HKD2,000,000 |
Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 24/06/2027 fully paid (Registered, HKD) |
(BPTJ790)(XS3185386896) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the Korea Stock Exchange KOSPI 200 Index due 26/06/2029 fully paid (Registered, USD) |
(BPTJ6W6)(XS3180887484) |
|
USD3,275,000 |
Memory Coupon Barrier Autocall Securities linked to Advanced Micro Devices, Inc. due 18/06/2029 fully paid (Registered, USD) |
(BPQVFP1)(XS3180982475) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 26/06/2028 fully paid (Registered, USD) |
(BPTJ734)(XS3180921762) |
|
SGD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, SGD) |
(BPQVC72)(XS3180947486) |
|
GBP320,000 |
Double Knock Out Notes linked to Alphabet Inc. due 26/06/2028 fully paid (Registered, GBP) |
(BPQVC83)(XS3181067466) |
|
USD1,350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2028 fully paid (Registered, USD) |
(BPQVC94)(XS3181080212) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, SGD) |
(BPQVCB6)(XS3180956719) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/06/2027 fully paid (Registered, USD) |
(BPQVCC7)(XS3180919782) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD5,722,000 |
Memory Coupon Barrier Autocall Securities linked to Broadcom Inc. due 18/06/2029 fully paid (Registered, USD) |
(BPTJ6R1)(XS3180961982) |
|
USD3,270,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/06/2028 fully paid (Registered, USD) |
(BPTJ778)(XS3180975180) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BPTJ6S2)(XS3180920285) |
|
HKD2,000,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, HKD) |
(BPTJ6T3)(XS3180861257) |
|
USD1,250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, USD) |
(BPTJ6V5)(XS3181088462) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/06/2027 fully paid (Registered, USD) |
(BPQVML6)(XS3185112250) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF500,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, CHF) |
(BPTJ712)(XS3180693791) |
|
CHF500,000 |
Autocallable Reverse Convertible Notes linked to Swiss Re AG due 21/06/2027 fully paid (Registered, CHF) |
(BPTJ723)(XS3180667522) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP2,072,064 |
Notes linked to Preference Shares of Prefin Limited CGMFL177763 due 18/12/2031 fully paid (Registered, GBP) |
(BQ0J945)(XS3180925086) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, USD) |
(BRV0FB3)(XS3181022529) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
SGD2,000,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 31/07/2028 fully paid (Registered, SGD) |
(BRWJBL1)(XS3180827662) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 20/06/2029 fully paid (Registered, USD) |
(BRWJC18)(XS3180688791) |
|
USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/06/2029 fully paid (Registered, USD) |
(BRWJCF2)(XS3180684964) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD920,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 15/03/2029 fully paid (Registered, USD) |
(BRWJC29)(XS3180698246) |
|
EUR500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, EUR) |
(BRWJC30)(XS3180689500) |
|
USD300,000 |
Barrier Notes linked to Oracle Corporation due 20/12/2027 fully paid (Registered, USD) |
(BRWJC41)(XS3180696208) |
|
USD812,420 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 31/07/2028 fully paid (Registered, USD) |
(BRWJC52)(XS3180953377) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, USD) |
(BRWJC63)(XS3180700323) |
|
USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD) |
(BRWJC74)(XS3180689336) |
|
EUR500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, EUR) |
(BRWJC85)(XS3180673413) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD500,000 |
Greater Of Autocall Notes linked to the Roundhill Memory ETF due 20/06/2031 fully paid (Registered, USD) |
(BRWJCN0)(XS3180935127) |
|
USD50,000,000 |
Callable Range Accrual Notes due 22/12/2027 fully paid (Registered, USD) |
(BRWJCY1)(XS3180830534) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
CHF1,625,000 |
Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, CHF) |
(BRWJCP2)(XS3180698675) |
|
USD60,000 |
Call Notes linked to Zoetis Inc. due 29/06/2027 fully paid (Registered, USD) |
(BRWJCQ3)(XS3180801279) |
|
EUR310,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 17/09/2027 fully paid (Registered, EUR) |
(BRWJDL5)(XS3180696117) |
|
EUR350,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/06/2029 fully paid (Registered, EUR) |
(BRWJCR4)(XS3180656244) |
|
USD350,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/06/2028 fully paid (Registered, USD) |
(BRWJCS5)(XS3180704317) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP255,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 20/06/2031 fully paid (Registered, GBP) |
(BN921Q0)(XS3164823927) |
|
USD1,750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/06/2027 fully paid (Registered, USD) |
(BRWJCT6)(XS3180900840) |
|
USD14,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 18/06/2027 fully paid (Registered, USD) |
(BRWJCV8)(XS3180709209) |
|
USD1,600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/06/2029 fully paid (Registered, USD) |
(BRWJCW9)(XS3180670401) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
EUR500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 15/06/2029 fully paid (Registered, EUR) |
(BRWJRN5)(XS3180900683) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, USD) |
(BRWJR02)(XS3180725239) |
|
USD50,000,000 |
Callable Range Accrual Notes due 22/06/2028 fully paid (Registered, USD) |
(BRWJRP7)(XS3180853312) |
|
EUR445,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, EUR) |
(BRWJR13)(XS3180695812) |
|
EUR300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, EUR) |
(BRWJR24)(XS3180706528) |
|
EUR420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, EUR) |
(BRWJR35)(XS3180712252) |
|
USD1,000,000 |
Autocallable Barrier Notes linked to the Nasdaq-100 Index due 20/06/2028 fully paid (Registered, USD) |
(BRWKD52)(XS3180694922) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD1,400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/06/2028 fully paid (Registered, USD) |
(BWPD933)(XS3180705041) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
GBP110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/10/2027 fully paid (Registered, GBP) |
(BPQV6T2)(XS3180907852) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/05/2028 fully paid (Registered, HKD) |
(BPQV7N3)(XS3180822788) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2028 fully paid (Registered, HKD) |
(BPQV6V4)(XS3180867700) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, SGD) |
(BPQV6W5)(XS3180857909) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/07/2027 fully paid (Registered, USD) |
(BPQV6X6)(XS3180905484) |
|
CHF920,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/06/2027 fully paid (Registered, CHF) |
(BPQV6Y7)(XS3180915798) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2027 fully paid (Registered, USD) |
(BRWJR46)(XS3180714548) |
|
GBP250,000 |
Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due 22/12/2027 fully paid (Registered, GBP) |
(BRWJR57)(XS3180682836) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/12/2027 fully paid (Registered, USD) |
(BRWJR79)(XS3180678305) |
|
EUR1,000,000 |
Quanto Autocallable Barrier Notes linked to the Nasdaq-100 Index due 20/06/2029 fully paid (Registered, EUR) |
(BRWKD41)(XS3180716758) |
|
USD1,350,000 |
Callable Range Accrual Notes due 22/06/2028 fully paid (Registered, USD) |
(BRWKD63)(XS3180901814) |
|
EUR300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/06/2028 fully paid (Registered, EUR) |
(BRWJR68)(XS3180725072) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD600,000 |
Worst of Rally Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 29/08/2028 fully paid (Registered, USD) |
(BRWJQ50)(XS3180857735) |
|
USD5,000,000 |
Stability Note linked to SK hynix Inc. due 24/06/2027 fully paid (Registered, USD) |
(BRWJQ61)(XS3180718531) |
|
SGD400,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 31/07/2028 fully paid (Registered, SGD) |
(BRWJQ72)(XS3180902382) |
|
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
||
|
USD200,000 |
WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 06/06/2028 FULLY PAID (REGISTERED, USD) |
(BV5LVH8)(XS3164799440) |
|
MORGAN STANLEY FINANCE LLC |
||
|
USD200,000 |
Equity Linked Notes due 20/06/2029 fully paid (Registered, USD) |
(BVLLKS6)(XS3372881113) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
Admission to ISM - 22/06/202608:00:0022 Jun 2026London Stock Exchange Notice0823J