- Title:
Admission to ISM - 29/06/2026 - Time:
08:00:00 - Date:
29 Jun 2026 - Category:
London Stock Exchange Notice - ID:
0217K
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/06/2026 - 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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HKD3,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) |
(BSLL3W0)(XS3383787002) |
|
USD690,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/06/2027 fully paid (Registered, USD) |
(BSLL3Z3)(XS3383787697) |
|
USD185,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Periodic Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) |
(BSLL405)(XS3383831693) |
|
USD100,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/06/2027 fully paid (Registered, USD) |
(BSLL3N1)(XS3383809681) |
|
USD75,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, USD) |
(BSLL3T7)(XS3383831263) |
|
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 01/07/2027 fully paid (Registered, SGD) |
(BSKSHW0)(XS3180688361) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) |
(BSKSHX1)(XS3180700166) |
|
USD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/07/2027 fully paid (Registered, USD) |
(BSLL2R8)(XS3180703269) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD740,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/06/2027 fully paid (Registered, USD) |
(BSKSD55)(XS3230462122) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) |
(BSKSDV1)(XS3180640164) |
|
HKD6,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/05/2028 fully paid (Registered, HKD) |
(BSKSDW2)(XS3180673769) |
|
SGD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD) |
(BSKSDX3)(XS3180647334) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD4,420,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) |
(BSKSDZ5)(XS3383805184) |
|
HKD550,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, HKD) |
(BSKSF04)(XS3383839084) |
|
USD305,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) |
(BSKSF15)(XS3383838862) |
|
USD150,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/10/2027 fully paid (Registered, USD) |
(BSKSF26)(XS3383839753) |
|
USD370,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, USD) |
(BSKSF37)(XS3383804708) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD165,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and Daily Knock-in due 01/05/2028 fully paid (Registered, USD) |
(BSKSHB9)(XS3383926303) |
|
HKD800,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/10/2027 fully paid (Registered,HKD) |
(BSKSHG4)(XS3383912261) |
|
HKD3,340,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/07/2027 fully paid (Registered, HKD) |
(BSKSHJ7)(XS3383804450) |
|
USD620,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) |
(BSKSHS6)(XS3383816975) |
|
USD75,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 29/07/2027 fully paid (Registered, USD) |
(BSKSHV9)(XS3383923466) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
HKD1,400,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, HKD) |
(BSKSH08)(XS3383840769) |
|
HKD2,700,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 29/06/2027 fully paid (Registered, HKD) |
(BSKSH31)(XS3383925248) |
|
HKD2,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, HKD) |
(BSKSGT0)(XS3383925750) |
|
HKD930,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 29/07/2027 fully paid (Registered, HKD) |
(BSKSGW3)(XS3383816116) |
|
HKD850,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, HKD) |
(BSKSH75)(XS3383817270) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD270,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) |
(BSKSH19)(XS3383923383) |
|
EUR565,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, EUR) |
(BSKSH97)(XS3383925917) |
|
HKD580,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) |
(BSKSGV2)(XS3383817601) |
|
USD190,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, USD) |
(BSKSGY5)(XS3383804880) |
|
HKD1,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) |
(BSKSH42)(XS3383810853) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, USD) |
(BSLL3M0)(XS3383818245) |
|
USD100,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 29/06/2028 fully paid (Registered, USD) |
(BSLL2N4)(XS3383912691) |
|
HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, HKD) |
(BSLL2S9)(XS3383839324) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD800,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 01/07/2027 fully paid (Registered, USD) |
(BSKSH20)(XS3185082917) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD900,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 29/06/2028 fully paid (Registered, HKD) |
(BSLM3R8)(XS3383837971) |
|
HKD3,800,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 29/06/2027 fully paid (Registered, HKD) |
(BSLM301)(XS3383788075) |
|
HKD11,600,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) |
(BSLL483)(XS3383831776) |
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USD200,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 29/10/2027 fully paid (Registered, USD) |
(BSLM3S9)(XS3383810341) |
|
HKD1,000,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 29/06/2028 fully paid (Registered, HKD) |
(BSLM2B5)(XS3383837203) |
|
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 02/08/2027 fully paid (Registered, SGD) |
(BSKSF48)(XS3230401252) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) |
(BSKSF59)(XS3180658612) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/07/2027 fully paid (Registered, USD) |
(BSKSHH5)(XS3230434188) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) |
(BSKSFK4)(XS3230429931) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) |
(BSKSFL5)(XS3230431325) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) |
(BSKSFM6)(XS3180638267) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) |
(BSKSFN7)(XS3230436399) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 01/05/2028 fully paid (Registered, HKD) |
(BSKSHT7)(XS3383804021) |
|
CAD135,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, CAD) |
(BSKSHZ3)(XS3383787424) |
|
GBP140,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, GBP) |
(BSKSJ35)(XS3383798389) |
|
USD325,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 01/05/2028 fully paid (Registered, USD) |
(BSKSJ57)(XS3383810267) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD470,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Marvell Technology, Inc. due 01/07/2027 fully paid (Registered, USD) |
(BSKSHF3)(XS3185062133) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) |
(BSKSHN1)(XS3230430434) |
|
USD1,750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/07/2028 fully paid (Registered, USD) |
(BSKSHP3)(XS3230379656) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2027 fully paid (Registered, USD) |
(BSKSHR5)(XS3230463955) |
|
USD350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2027 fully paid (Registered, USD) |
(BSKSHQ4)(XS3230420716) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/07/2027 fully paid (Registered, USD) |
(BSLM3X4)(XS3180692553) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2027 fully paid (Registered, SGD) |
(BSKSHK8)(XS3180689179) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, SGD) |
(BSKSHL9)(XS3180695069) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) |
(BSKSHM0)(XS3180676515) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,880,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 10/05/2028 fully paid (Registered, USD) |
(BSLL2T0)(XS3181089510) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) |
(BSLL2V2)(XS3180677596) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) |
(BSLL2W3)(XS3180684535) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, SGD) |
(BSLL2X4)(XS3180667795) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) |
(BSLL2Y5)(XS3180678214) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) |
(BSLL2Z6)(XS3180676861) |
|
SGD720,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, SGD) |
(BSLL308)(XS3180677919) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, SGD) |
(BSLL319)(XS3180700596) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2027 fully paid (Registered, USD) |
(BSLL320)(XS3180672878) |
|
USD1,590,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/06/2029 fully paid (Registered, USD) |
(BSLL331)(XS3230421102) |
|
USD1,500,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/07/2027 fully paid (Registered, USD) |
(BSLM3Q7)(XS3230420989) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, SGD) |
(BSLL342)(XS3180683560) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) |
(BSLL353)(XS3180680384) |
|
USD600,000 |
Digital Notes linked to NVIDIA Corporation due 01/07/2027 fully paid (Registered, USD) |
(BSLL364)(XS3180687397) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2027 fully paid (Registered, USD) |
(BSLL3C0)(XS3180669577) |
|
EUR1,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/06/2027 fully paid (Registered, EUR) |
(BSLL3D1)(XS3230381124) |
|
USD30,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 03/07/2028 fully paid (Registered, USD) |
(BSLL3F3)(XS3181091508) |
|
USD3,450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/07/2028 fully paid (Registered, USD) |
(BSLL3G4)(XS3230422928) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,685,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 27/06/2031 fully paid (Registered, USD) |
(BSLL375)(XS3181098776) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/08/2027 fully paid (Registered, SGD) |
(BSLL386)(XS3180690938) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/07/2027 fully paid (Registered, USD) |
(BSLL397)(XS3180678727) |
|
USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/07/2030 fully paid (Registered, USD) |
(BSLL3B9)(XS3230422092) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CNY1,210,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 29/06/2028 fully paid (Registered, CNY) |
(BSLM453)(XS3383925594) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD) |
(BSLM3W3)(XS3185074658) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, USD) |
(BSLM2Z9)(XS3180670740) |
|
USD2,080,000 |
Callable Daily Range Accrual Notes linked to due 29/06/2029 fully paid (Registered, USD) |
(BSLM3P6)(XS3180641212) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD400,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 07/08/2028 fully paid (Registered, SGD) |
(BSLMK77)(XS3180656160) |
|
CHF725,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2027 fully paid (Registered, CHF) |
(BSLMK88)(XS3230417688) |
|
CHF350,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, CHF) |
(BSLMK99)(XS3230423066) |
|
CHF350,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, CHF) |
(BSLMKB1)(XS3230464763) |
|
CHF200,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, CHF) |
(BSLMKC2)(XS3230392329) |
|
CHF100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/12/2027 fully paid (Registered, CHF) |
(BSLMKD3)(XS3230385208) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, CHF) |
(BSLMKF5)(XS3230464334) |
|
CHF1,000,000 |
Fixed Coupon Autocall Notes linked to Straumann Holding AG due 29/06/2027 fully paid (Registered, CHF) |
(BSLMKG6)(XS3230416953) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF12,250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/07/2032 fully paid (Registered, CHF) |
(BSLMLR4)(XS3230441399) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR10,000,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 12/06/2036 fully paid (Registered, EUR) |
(BT24NS1)(XS3180883731) |
|
USD904,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 26/06/2031 fully paid (Registered, USD) |
(BTJTNL2)(XS3180952999) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
AUD1,990,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2028 fully paid (Registered, AUD) |
(BTMPW10)(XS3230396742) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR1,000,000 |
Callable Range Accrual Notes linked to the 10-year EUR-CMS Rate due 26/06/2036 fully paid (Registered, EUR) |
(BTMPWM1)(XS3180707336) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD5,000,000 |
Stability Note linked to SK Hynix Inc. due 01/07/2027 fully paid (Registered, USD) |
(BTNN9M3)(XS3230387089) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Bonus Certificate Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, USD) |
(BTNNSS2)(XS3230422845) |
|
EUR200,000 |
Quanto Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 03/01/2029 fully paid (Registered, EUR) |
(BTNNST3)(XS3230416797) |
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, USD) |
(BTNNSV5)(XS3230422415) |
|
USD22,400,000 |
Callable Range Accrual Notes due 29/06/2029 fully paid (Registered, USD) |
(BTNNVZ0)(XS3230401849) |
|
EUR400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 29/06/2028 fully paid (Registered, EUR) |
(BTNNSW6)(XS3230383252) |
|
EUR1,125,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/07/2029 fully paid (Registered, EUR) |
(BTNNSX7)(XS3230427646) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 29/06/2028 fully paid (Registered, USD) |
(BTNNS71)(XS3230423140) |
|
EUR200,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, EUR) |
(BTNNS82)(XS3230413422) |
|
USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, USD) |
(BTNNS93)(XS3230417332) |
|
USD172,000 |
Knock Out Notes linked to the SPDR Gold Trust due 29/12/2027 fully paid (Registered, USD) |
(BTNNVX8)(XS3230425517) |
|
EUR220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/12/2027 fully paid (Registered, EUR) |
(BTNNSB5)(XS3230418579) |
|
EUR200,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/12/2027 fully paid (Registered, EUR) |
(BTNNSC6)(XS3180664776) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/07/2027 fully paid (Registered, USD) |
(BTNNSY8)(XS3230421870) |
|
EUR250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, EUR) |
(BTNNSZ9)(XS3180667878) |
|
USD1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 29/12/2027 fully paid (Registered, USD) |
(BTNNTW3)(XS3230422688) |
|
USD250,000 |
Call Notes linked to the Nasdaq-100 Index due 29/06/2032 fully paid (Registered, USD) |
(BTNNW24)(XS3180884036) |
|
EUR200,000 |
Fixed Coupon Autocall Notes linked to Eramet due 03/01/2029 fully paid (Registered, EUR) |
(BTNNTX4)(XS3230416870) |
|
USD3,500,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 29/06/2029 fully paid (Registered, USD) |
(BTNNW35)(XS3230417761) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR230,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, EUR) |
(BTNNSK4)(XS3230464508) |
|
EUR150,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, EUR) |
(BTNNSL5)(XS3230464680) |
|
USD3,350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/07/2027 fully paid (Registered, USD) |
(BTNNW02)(XS3180800974) |
|
USD350,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/01/2029 fully paid (Registered, USD) |
(BTNNSM6)(XS3230417506) |
|
USD150,000 |
Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 29/06/2027 fully paid (Registered, USD) |
(BTNNSN7)(XS3230415047) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, EUR) |
(BTNNV61)(XS3230383922) |
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 29/06/2027 fully paid (Registered, USD) |
(BTNNVC7)(XS3230422761) |
|
USD200,000 |
Barrier Notes linked to the Global X Silver Miners ETF due 29/06/2028 fully paid (Registered, USD) |
(BTMPWC1)(XS3230421524) |
|
EUR1,625,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, EUR) |
(BTNNVD8)(XS3230417092) |
|
Citigroup Global Markets Holdings Inc. |
||
|
EUR300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/06/2027 fully paid (Registered, EUR) |
(BVV6W74)(XS3137206325) |
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