- Title:
Admission to ISM - 20/07/2026 - Time:
08:00:00 - Date:
20 Jul 2026 - Category:
London Stock Exchange Notice - ID:
8750M
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/07/2026 - 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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USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/10/2027 fully paid (Registered, USD) |
(BRJSKY7)(XS3346786018) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD500,000 |
Worst of Rally Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 27/07/2027 fully paid (Registered, USD) |
(BX10634)(XS3230085238) |
|
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 Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BMT3)(XS3230126875) |
|
HKD2,300,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 27/07/2028 fully paid (Registered, HKD) |
(BX3BMV5)(XS3230080783) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BMW6)(XS3230085824) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BMX7)(XS3230077300) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/07/2027 fully paid (Registered, USD) |
(BX3BP94)(XS3230130802) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, SGD) |
(BX3BMY8)(XS3230076088) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BMZ9)(XS3230129200) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/07/2027 fully paid (Registered, USD) |
(BX3BN90)(XS3230076328) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, SGD) |
(BX3BN01)(XS3230126289) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BN12)(XS3230124151) |
|
USD120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BN23)(XS3230121728) |
|
HKD3,700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/05/2028 fully paid (Registered, HKD) |
(BX3BN34)(XS3230123187) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BN45)(XS3230129978) |
|
HKD9,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/05/2028 fully paid (Registered, HKD) |
(BX3BN56)(XS3230080353) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, SGD) |
(BX3BN67)(XS3230076757) |
|
HKD3,700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/05/2028 fully paid (Registered, HKD) |
(BX3BN78)(XS3230123427) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BN89)(XS3230086129) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD600,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 20/07/2027 fully paid (Registered, USD) |
(BX3BPG1)(XS3346767737) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BX3BPH2)(XS3230126792) |
|
USD1,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/08/2028 fully paid (Registered, USD) |
(BX3BPJ4)(XS3346795191) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/09/2027 fully paid (Registered, SGD) |
(BX3BPN8)(XS3346782611) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/07/2027 fully paid (Registered, USD) |
(BX3BPW7)(XS3346757779) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/07/2027 fully paid (Registered, USD) |
(BX3BPK5)(XS3346793733) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BPB6)(XS3346781217) |
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, USD) |
(BX3BPC7)(XS3346767067) |
|
SGD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, SGD) |
(BX3BPD8)(XS3346784153) |
|
EUR820,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/07/2028 fully paid (Registered, EUR) |
(BX3BPF0)(XS3346768388) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/07/2027 fully paid (Registered, HKD) |
(BX3BQD5)(XS3383789479) |
|
USD130,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/08/2027 fully paid (Registered, USD) |
(BX3BQF7)(XS3383919605) |
|
USD150,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/07/2027 fully paid (Registered, USD) |
(BX3BQJ1)(XS3383789800) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD65,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/07/2027 fully paid (Registered, USD) |
(BX3BQL3)(XS3383811745) |
|
USD130,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 22/05/2028 fully paid (Registered, USD) |
(BX3BQC4)(XS3383765610) |
|
USD100,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/07/2027 fully paid (Registered, USD) |
(BX3BQG8)(XS3383811315) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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USD1,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 22/05/2028 fully paid (Registered, USD) |
(BX3BQH9)(XS3383766006) |
|
USD150,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/07/2027 fully paid (Registered, USD) |
(BX3BQN5)(XS3383811158) |
|
USD230,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 22/05/2028 fully paid (Registered, USD) |
(BX3BQV3)(XS3383919431) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BQW4)(XS3185025791) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BPP0)(XS3230099619) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, SGD) |
(BX3BPQ1)(XS3346754081) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BPR2)(XS3346764635) |
|
USD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD) |
(BX3BPS3)(XS3346784310) |
|
USD993,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD) |
(BX3BPT4)(XS3346786521) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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HKD3,000,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/01/2028 fully paid (Registered, HKD) |
(BX3BRN2)(XS3185062307) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, SGD) |
(BX3BPY9)(XS3230098991) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BPZ0)(XS3230149737) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BQ02)(XS3230150073) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BQ13)(XS3230151048) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BQ24)(XS3230155114) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2028 fully paid (Registered, USD) |
(BX3BQ35)(XS3230141247) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 22/07/2027 fully paid (Registered, USD) |
(BX3BRL0)(XS3230156278) |
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BRM1)(XS3230099296) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BQ46)(XS3230142054) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BQ57)(XS3230100482) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 22/07/2027 fully paid (Registered, USD) |
(BX3BRX2)(XS3230149067) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BRY3)(XS3230104716) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/07/2027 fully paid (Registered, USD) |
(BX3BRR6)(XS3230148762) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2027 fully paid (Registered, USD) |
(BX3BQ68)(XS3230133905) |
|
SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, SGD) |
(BX3BQ79)(XS3230133145) |
|
SGD1,220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD) |
(BX3BQ80)(XS3230130711) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, EUR) |
(BX3BQ91)(XS3230134200) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, SGD) |
(BX3BQB3)(XS3230132840) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
AUD560,000 |
Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 27/07/2027 fully paid (Registered, AUD) |
(BX3BS17)(XS3185035089) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BRZ4)(XS3185061085) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BR54)(XS3230088687) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, SGD) |
(BX3BR65)(XS3230134036) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BR76)(XS3230088091) |
|
EUR180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, EUR) |
(BX3BR87)(XS3230131875) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BR98)(XS3230146808) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Fixed Coupon Autocall Notes linked to Oracle Corporation due 22/07/2027 fully paid (Registered, USD) |
(BX3BQX5)(XS3230132170) |
|
USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/07/2028 fully paid (Registered, USD) |
(BX3BQY6)(XS3230094909) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BX3BQZ7)(XS3230094818) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BR09)(XS3230139266) |
|
SGD300,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, SGD) |
(BX3BR10)(XS3230097167) |
|
USD3,900,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BR21)(XS3230142641) |
|
USD750,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BR32)(XS3230134978) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BR43)(XS3230139001) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/07/2027 fully paid (Registered, USD) |
(BX3BS39)(XS3230140785) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/07/2027 fully paid (Registered, USD) |
(BX3BRB0)(XS3230138888) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, SGD) |
(BX3BRC1)(XS3230095468) |
|
SGD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BX3BRD2)(XS3230095385) |
|
USD750,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 22/07/2027 fully paid (Registered, USD) |
(BX3BS62)(XS3230133657) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 22/07/2027 fully paid (Registered, USD) |
(BX3BRF4)(XS3230145669) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD840,000 |
Snowballing Autocall Notes linked to Tesla, Inc. due 22/07/2027 fully paid (Registered, USD) |
(BX3BRG5)(XS3230145313) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, CHF) |
(BX3C887)(XS3346771929) |
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, CHF) |
(BX3C898)(XS3346772224) |
|
CHF9,170,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/07/2029 fully paid (Registered, CHF) |
(BX3C8B0)(XS3346787172) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, CHF) |
(BX3C8C1)(XS3346793576) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD145,958,000 |
Actively Managed Notes linked to the Guosen Global Equities Basket 1 Strategy managed by Guosen Securities (HK) Asset Management Company Limited due 12/07/2032 fully paid (Registered, USD) |
(BRF58V5)(XS3230390463) |
|
EUR200,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 17/07/2029 fully paid (Registered, EUR) |
(BX3CD15)(XS3346795274) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,205,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 14/07/2028 fully paid (Registered, USD) |
(BX3CHG8)(XS3230161609) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
4,000 |
Snowballing Autocall Warrants linked to the Worst Performing of BP P.L.C., Shell PLC and TotalEnergies SE due 23/07/2031 fully paid (Registered, GBP) |
(BX3CHP7)(LU3154955127) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR200,000 |
Quanto Fixed Coupon Autocall Notes linked to International Business Machines Corporation due 16/01/2029 fully paid (Registered, EUR) |
(BXP2VQ4)(XS3230004098) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD310,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/07/2028 fully paid (Registered, USD) |
(BXTKTY8)(XS3230004338) |
|
USD250,000 |
Geared Buffer Notes linked to the State Street SPDR S&P 500 ETF Trust due 20/07/2028 fully paid (Registered, USD) |
(BXTHZ96)(XS3346746814) |
|
USD5,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, USD) |
(BXTHZ85)(XS3346767497) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD420,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/01/2029 fully paid (Registered, USD) |
(BXV1PK7)(XS3346758074) |
|
EUR500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 21/01/2028 fully paid (Registered, EUR) |
(BXV1PL8)(XS3346788816) |
|
USD2,200,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, USD) |
(BXV1PM9)(XS3346768032) |
|
USD350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/07/2028 fully paid (Registered, USD) |
(BXV1PN0)(XS3346785804) |
|
USD1,115,000 |
Autocallable Barrier Notes linked to NVIDIA Corporation due 20/07/2028 fully paid (Registered, USD) |
(BXV1PP2)(XS3346785630) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR2,139,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 27/07/2027 fully paid (Registered, EUR) |
(BXV1W06)(XS3346768628) |
|
USD300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/08/2028 fully paid (Registered, USD) |
(BXV1W17)(XS3346750766) |
|
USD300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/07/2029 fully paid (Registered, USD) |
(BXV1W28)(XS3346787925) |
|
EUR1,400,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, EUR) |
(BXV1W39)(XS3346769436) |
|
USD1,040,000 |
Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 21/07/2031 fully paid (Registered, USD) |
(BXV1ZV8)(XS3346771689) |
|
EUR100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/07/2029 fully paid (Registered, EUR) |
(BXV1W40)(XS3346748273) |
|
USD2,925,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 20/07/2028 fully paid (Registered, USD) |
(BXV1W51)(XS3346749164) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CNY300,000,000 |
Fixed Rate Notes due 17/07/2031 fully paid (Registered, CNY) |
(BXV1VJ8)(HK0001323028) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/01/2027 fully paid (Registered, EUR) |
(BXV1W62)(XS3230087523) |
|
USD100,000 |
Reverse Convertible Notes linked to the iShares MSCI South Korea ETF due 20/07/2027 fully paid (Registered, USD) |
(BXV21D5)(XS3346771093) |
|
EUR1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, EUR) |
(BXV1W73)(XS3346786950) |
|
EUR250,000 |
Reverse Convertible Notes linked to Rheinmetall AG due 20/07/2027 fully paid (Registered, EUR) |
(BXV1W84)(XS3346788659) |
|
USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 21/01/2028 fully paid (Registered, USD) |
(BXV1W95)(XS3346786281) |
|
USD1,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 20/07/2027 fully paid (Registered, USD) |
(BXV1WB7)(XS3346770525) |
|
USD250,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 20/07/2027 fully paid (Registered, USD) |
(BXV1WC8)(XS3346748869) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR350,000 |
Reverse Convertible Notes linked to Rheinmetall AG due 20/07/2027 fully paid (Registered, EUR) |
(BXV2050)(XS3346751061) |
|
EUR1,610,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/07/2027 fully paid (Registered, EUR) |
(BXV2061)(XS3346787339) |
|
EUR400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/01/2028 fully paid (Registered, EUR) |
(BXV2072)(XS3346747465) |
|
USD1,000,000 |
Worst of Call Notes linked to a Basket of Shares due 20/07/2029 fully paid (Registered, USD) |
(BXV2083)(XS3346769196) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the Roundhill Memory ETF due 27/07/2027 fully paid (Registered, USD) |
(BXV1ZT6)(XS3230120084) |
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