- Title:
Admission to ISM - 08/07/2026 - Time:
08:00:00 - Date:
8 Jul 2026 - Category:
London Stock Exchange Notice - ID:
3748L
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
08/07/2026 - 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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USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2028 fully paid (Registered, USD) |
(BV5H563)(XS3230309877) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due 12/01/2028 fully paid (Registered, USD) |
(BWTYTY3)(XS3185055434) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD105,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 08/07/2027 fully paid (Registered, USD) |
(BWTYTS7)(XS3383818914) |
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USD75,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD) |
(BWTYTV0)(XS3383818161) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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HKD600,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 08/05/2028 fully paid (Registered, HKD) |
(BWTYPK1)(XS3383817940) |
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HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, HKD) |
(BWTYPC3)(XS3383796334) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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JPY20,000,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Palantir Technologies Inc. due 12/01/2028 fully paid (Registered, JPY) |
(BXPVNJ8)(XS3185394213) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD350,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, USD) |
(BWTYV36)(XS3383922146) |
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USD65,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 10/01/2028 fully paid (Registered, USD) |
(BWTYTZ4)(XS3383772079) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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HKD5,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 08/05/2028 fully paid (Registered, HKD) |
(BWTYV14)(XS3383819565) |
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USD100,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 08/07/2027 fully paid (Registered, USD) |
(BWTYV03)(XS3383772400) |
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HKD540,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 10/07/2028 fully paid (Registered, HKD) |
(BWTYV25)(XS3383921841) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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JPY20,000,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Palantir Technologies Inc. due 12/01/2028 fully paid (Registered, JPY) |
(BWTYVH0)(XS3185077750) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD) |
(BWRXWV0)(XS3230225693) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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USD2,950,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 10/07/2029 fully paid (Registered, USD) |
(BWRXX73)(XS3230220462) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/01/2029 fully paid (Registered, USD) |
(BWRXWY3)(XS3230219969) |
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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 12/07/2027 fully paid (Registered, HKD) |
(BWTQG71)(XS3185063966) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD) |
(BWRXYD6)(XS3230366679) |
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USD1,000,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 17/07/2028 fully paid (Registered, USD) |
(BWRXYF8)(XS3230350756) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/05/2028 fully paid (Registered, USD) |
(BWRXYG9)(XS3230361100) |
|
USD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/07/2027 fully paid (Registered, USD) |
(BWTQGB5)(XS3230470653) |
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HKD20,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/07/2028 fully paid (Registered, HKD) |
(BWRXYH0)(XS3230360987) |
|
USD3,000,000 |
Worst of Call Notes linked to a Basket of Shares due 12/07/2028 fully paid (Registered, USD) |
(BWRXYJ2)(XS3230371679) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, SGD) |
(BWRXXK6)(XS3230333075) |
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CHF500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/07/2027 fully paid (Registered, CHF) |
(BWRXXL7)(XS3230357926) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2028 fully paid (Registered, USD) |
(BWRXXM8)(XS3230361522) |
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USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/07/2027 fully paid (Registered, USD) |
(BWRXZ00)(XS3230356449) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 17/07/2028 fully paid (Registered, USD) |
(BWRXXN9)(XS3230342902) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/07/2027 fully paid (Registered, USD) |
(BWRXZ44)(XS3230473160) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD) |
(BWRXY47)(XS3230334982) |
|
GBP400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/07/2027 fully paid (Registered, GBP) |
(BWRXYP8)(XS3230333828) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/07/2027 fully paid (Registered, SGD) |
(BWRXY58)(XS3230333232) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, SGD) |
(BWRXY69)(XS3230473327) |
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USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/07/2027 fully paid (Registered, USD) |
(BWRXYR0)(XS3230333588) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/07/2028 fully paid (Registered, USD) |
(BWRXXC8)(XS3230361282) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI Emerging Markets ETF due 12/07/2027 fully paid (Registered, USD) |
(BWRXYL4)(XS3230335955) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, SGD) |
(BWRXXD9)(XS3230336508) |
|
SGD150,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 12/07/2027 fully paid (Registered, SGD) |
(BWRXYM5)(XS3230472865) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to NIKE, Inc. due 11/07/2028 fully paid (Registered, USD) |
(BWRXXF1)(XS3230179726) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/05/2028 fully paid (Registered, HKD) |
(BWRXYN6)(XS3230368535) |
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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 12/07/2027 fully paid (Registered, SGD) |
(BWRXXG2)(XS3230252234) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/07/2027 fully paid (Registered, SGD) |
(BWRXZ99)(XS3230189014) |
|
USD970,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/07/2028 fully paid (Registered, USD) |
(BWRXXH3)(XS3230220207) |
|
USD4,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 11/07/2028 fully paid (Registered, USD) |
(BWRXXJ5)(XS3230219290) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/07/2027 fully paid (Registered, USD) |
(BWRXZC2)(XS3230227475) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD) |
(BWRXXP1)(XS3230225008) |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/07/2027 fully paid (Registered, USD) |
(BWRXZ77)(XS3230182605) |
|
USD560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD) |
(BWRXXQ2)(XS3230186341) |
|
EUR950,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/07/2031 fully paid (Registered, EUR) |
(BWRXXR3)(XS3230180146) |
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USD950,000 |
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 11/07/2028 fully paid (Registered, USD) |
(BWRXXS4)(XS3230179999) |
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USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 12/07/2027 fully paid (Registered, USD) |
(BWRXZD3)(XS3230358734) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD) |
(BWRXXT5)(XS3230182191) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/07/2027 fully paid (Registered, USD) |
(BWTQG48)(XS3230360391) |
|
USD2,190,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/07/2028 fully paid (Registered, USD) |
(BWTQG60)(XS3230179486) |
|
USD1,700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/07/2028 fully paid (Registered, USD) |
(BWRXXV7)(XS3230179643) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD) |
(BWRXXW8)(XS3230185376) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD) |
(BWRXY70)(XS3230357173) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/07/2027 fully paid (Registered, USD) |
(BWRXY81)(XS3230248471) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, SGD) |
(BWRXY92)(XS3230246772) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, SGD) |
(BWRXYB4)(XS3230243753) |
|
JPY10,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, JPY) |
(BWRXYC5)(XS3230199591) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 12/07/2027 fully paid (Registered, USD) |
(BWRXZ11)(XS3230386511) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD) |
(BWRXXX9)(XS3230469135) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/07/2027 fully paid (Registered, USD) |
(BWRXZ66)(XS3230376637) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 12/07/2027 fully paid (Registered, USD) |
(BWRXZ22)(XS3230374426) |
|
USD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/07/2027 fully paid (Registered, USD) |
(BWRXXY0)(XS3230370945) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 12/07/2027 fully paid (Registered, USD) |
(BWRXZ33)(XS3230385893) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, SGD) |
(BWRXXZ1)(XS3230369855) |
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 17/07/2028 fully paid (Registered, HKD) |
(BWRXY03)(XS3230351721) |
|
USD4,700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, USD) |
(BWRXY14)(XS3230351051) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD) |
(BWRXY25)(XS3230471388) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, SGD) |
(BWRXY36)(XS3230344783) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD430,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 16/08/2028 fully paid (Registered, SGD) |
(BWRXYS1)(XS3230349584) |
|
USD500,000 |
Double Knock Out Notes linked to the SPDR Gold Trust due 12/01/2028 fully paid (Registered, USD) |
(BWRXZ55)(XS3230375662) |
|
USD1,165,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 07/07/2028 fully paid (Registered, USD) |
(BWRXYT2)(XS3230308390) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, USD) |
(BWRXYV4)(XS3230377874) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 16/07/2027 fully paid (Registered, USD) |
(BWRXZ88)(XS3230251269) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, SGD) |
(BWRXYW5)(XS3230472519) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD5,000,000 |
Worst of Call Notes linked to a Basket of Shares due 12/07/2028 fully paid (Registered, USD) |
(BWRXYX6)(XS3230468756) |
|
USD30,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 12/07/2028 fully paid (Registered, USD) |
(BWRXYY7)(XS3230357090) |
|
USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/07/2028 fully paid (Registered, USD) |
(BWRXZF5)(XS3230356100) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF350,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) |
(BWTYPS9)(XS3230254107) |
|
CHF2,430,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) |
(BWTYPT0)(XS3230222328) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/07/2028 fully paid (Registered, CHF) |
(BWTYPV2)(XS3230355805) |
|
CHF970,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, CHF) |
(BWTYPW3)(XS3230181110) |
|
CHF150,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, CHF) |
(BWTYPX4)(XS3230181383) |
|
CHF1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/07/2027 fully paid (Registered, CHF) |
(BWTYPY5)(XS3230235494) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF600,000 |
Reverse Convertible Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, CHF) |
(BWTYQ08)(XS3230224530) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, CHF) |
(BWTYQ19)(XS3230222245) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Barrier Notes linked to the iShares MSCI Emerging Markets ETF due 19/07/2027 fully paid (Registered, USD) |
(BXPVLJ4)(XS3230223722) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) |
(BXPVLH2)(XS3230180492) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,700,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 10/01/2028 fully paid (Registered, USD) |
(BXPVPK3)(XS3230180906) |
|
AUD1,770,000 |
Zero Linear Coupon Notes due 08/07/2031 fully paid (Registered, AUD) |
(BXPVQD3)(XS3230262035) |
|
EUR860,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 10/07/2029 fully paid (Registered, EUR) |
(BXPVQN3)(XS3230191697) |
|
AUD1,480,000 |
Zero Linear Coupon Notes due 08/07/2031 fully paid (Registered, AUD) |
(BXPVQH7)(XS3230226238) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/07/2027 fully paid (Registered, USD) |
(BXPVPL4)(XS3230224969) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/08/2027 fully paid (Registered, USD) |
(BXPVYV7)(XS3230221940) |
|
USD355,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 11/07/2028 fully paid (Registered, USD) |
(BXPVZ58)(XS3230220033) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Call Notes linked to the S&P 500 Index due 10/07/2029 fully paid (Registered, USD) |
(BXPW1L9)(XS3230222674) |
|
USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 09/07/2027 fully paid (Registered, USD) |
(BXPW1M0)(XS3230221353) |
|
USD312,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/07/2029 fully paid (Registered, USD) |
(BXPW001)(XS3230180815) |
|
EUR360,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/01/2028 fully paid (Registered, EUR) |
(BXPW012)(XS3230226154) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/01/2028 fully paid (Registered, USD) |
(BXPW023)(XS3230221866) |
|
USD200,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, USD) |
(BXPW034)(XS3230180575) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/07/2028 fully paid (Registered, USD) |
(BXPVZV4)(XS3230220629) |
|
EUR300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/01/2028 fully paid (Registered, EUR) |
(BXPVZW5)(XS3230229257) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 10/07/2028 fully paid (Registered, USD) |
(BXPW078)(XS3230332341) |
|
EUR1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/07/2027 fully paid (Registered, EUR) |
(BXPVZX6)(XS3230221601) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/01/2028 fully paid (Registered, USD) |
(BXPVZY7)(XS3230469721) |
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/07/2028 fully paid (Registered, EUR) |
(BXPVZZ8)(XS3230473830) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/08/2027 fully paid (Registered, USD) |
(BXPW045)(XS3230180229) |
|
USD1,000,000 |
Geared Buffer Notes linked to the MSCI ACWI Information Technology Index due 11/07/2028 fully paid (Registered, USD) |
(BXPW0C3)(XS3230353347) |
|
EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, EUR) |
(BXPW056)(XS3230221270) |
|
GBP650,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 25/06/2031 fully paid (Registered, GBP) |
(BXPW067)(XS3180565015) |
|
USD100,000 |
Call Notes linked to the S&P 500 Index due 10/07/2029 fully paid (Registered, USD) |
(BXPW0D4)(XS3230220975) |
|
EUR148,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/07/2027 fully paid (Registered, EUR) |
(BXPW1P3)(XS3230224290) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD) |
(BXPW0F6)(XS3230253042) |
|
EUR3,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/07/2029 fully paid (Registered, EUR) |
(BXPW0G7)(XS3230180732) |
|
USD600,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/07/2028 fully paid (Registered, USD) |
(BXPW0H8)(XS3230474648) |
|
USD750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 18/01/2028 fully paid (Registered, USD) |
(BXPW0J0)(XS3230222831) |
|
USD100,000 |
Quanto Call Notes linked to the EURO STOXX 50 Index due 10/07/2029 fully paid (Registered, USD) |
(BXPW0T0)(XS3230222161) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/07/2028 fully paid (Registered, EUR) |
(BXPW0S9)(XS3230324835) |
|
LEGAL & GENERAL GROUP PLC |
||
|
GBP500,000,000 |
Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible Notes fully paid (Registered, GBP) |
(BQGFC37)(XS3404445663) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD314,000 |
Equity Linked Notes due 09/07/2029 fully paid (Registered, USD) |
(BXPVLX8)(XS3398670896) |
|
EUR1,000,000 |
Equity Linked Notes due 05/07/2028 fully paid (Registered, EUR) |
(BXPVM35)(XS3398511231) |
|
USD400,000 |
Equity Linked Notes due 09/07/2027 fully paid (Registered, USD) |
(BXPVM68)(XS3398706914) |
|
CHF280,000 |
Equity Linked Notes due 10/07/2028 fully paid (Registered, CHF) |
(BXPVM91)(XS3398699879) |
|
USD600,000 |
Equity Linked Notes due 05/01/2028 fully paid (Registered, USD) |
(BXPVMB3)(XS3398670383) |
|
USD500,000 |
Equity Linked Notes due 08/07/2027 fully paid (Registered, USD) |
(BXPVMC4)(XS3398691462) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD600,000 |
Equity Linked Notes due 09/07/2027 fully paid (Registered, USD) |
(BXPVLY9)(XS3398705353) |
|
CHF530,000 |
Equity Linked Notes due 05/01/2028 fully paid (Registered, CHF) |
(BXPVLZ0)(XS3398647563) |
|
USD1,000,000 |
Equity Linked Notes due 12/01/2028 fully paid (Registered, USD) |
(BXPVM02)(XS3398729700) |
|
USD200,000 |
Equity Linked Notes due 13/01/2028 fully paid (Registered, USD) |
(BXPVM13)(XS3398547854) |
|
USD200,000 |
Equity Linked Notes due 11/01/2027 fully paid (Registered, USD) |
(BXPVM24)(XS3398709348) |
|
MORGAN STANLEY EUROPE SE |
||
|
CHF250,000 |
Equity Linked Notes due 06/01/2028 fully paid (Registered, CHF) |
(BXPVN76)(XS3398689219) |
|
USD356,000 |
Equity Linked Notes due 08/01/2029 fully paid (Registered, USD) |
(BXPVMW4)(XS3398670979) |
|
USD800,000 |
Equity Linked Notes due 15/10/2026 fully paid (Registered, USD) |
(BXPVMR9)(XS3398690068) |
|
USD250,000 |
Equity Linked Notes due 10/01/2028 fully paid (Registered, USD) |
(BXPVN54)(XS3398705437) |
|
USD200,000 |
Equity Linked Notes due 24/06/2027 fully paid (Registered, USD) |
(BXPVMN5)(XS3398469521) |
|
USD500,000 |
Equity Linked Notes due 10/07/2028 fully paid (Registered, USD) |
(BXPVMK2)(XS3398692940) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 05/04/2027 fully paid (Registered, USD) |
(BXPVNC1)(XS3398667322) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD600,000 |
Equity Linked Notes due 08/07/2027 fully paid (Registered, USD) |
(BXPVPN6)(XS3398688757) |
|
GBP1,330,000 |
Preference Share-Linked Notes due 10/07/2029 fully paid (Registered, GBP) |
(BXPVPP8)(XS3398586670) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD4,169,000 |
Preference Share-Linked Notes due 27/02/2029 fully paid (Registered, USD) |
(BXPVZ47)(XS3398698715) |
|
Morgan Stanley Finance LLC |
||
|
USD15,000,000 |
Equity Linked Notes due 07/07/2036 fully paid (Registered, USD) |
(BTQGZ65)(XS3398585607) |
|
USD20,850,000 |
Equity Linked Notes due 08/07/2036 fully paid (Registered, USD) |
(BWZ64V5)(XS3398609399) |
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