- Title:
Admission to ISM - 21/07/2026 - Time:
08:00:00 - Date:
21 Jul 2026 - Category:
London Stock Exchange Notice - ID:
0932N
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/07/2026 - 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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SGD700,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, SGD) |
(BX3BPV6)(XS3230115837) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BX3CHN5)(XS3230075940) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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JPY50,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/05/2028 fully paid (Registered, JPY) |
(BXV1R23)(XS3230045448) |
|
USD570,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) |
(BXV1R67)(XS3230056999) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, USD) |
(BXV1QG0)(XS3230044631) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BXV1QH1)(XS3230055918) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, SGD) |
(BXV1QJ3)(XS3230078613) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) |
(BXV1QK4)(XS3230058771) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 30/05/2028 fully paid (Registered, HKD) |
(BXV1Q48)(XS3230060595) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1Q59)(XS3230078886) |
|
USD6,040,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 21/07/2028 fully paid (Registered, USD) |
(BXV1Q60)(XS3230001581) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, HKD) |
(BXV1Q71)(XS3230081591) |
|
SGD110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, SGD) |
(BXV1Q82)(XS3230079850) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BXV1Q93)(XS3230079348) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1S08)(XS3230043666) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BXV1QB5)(XS3230043823) |
|
USD285,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/05/2028 fully paid (Registered, USD) |
(BXV1QC6)(XS3230061569) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1QD7)(XS3230081088) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1QF9)(XS3230042858) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, SGD) |
(BXV1QS2)(XS3230048384) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1QT3)(XS3230091988) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) |
(BXV1RM3)(XS3230075353) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1QV5)(XS3230091475) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) |
(BXV1S19)(XS3230075783) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1QW6)(XS3230051412) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) |
(BXV1RY5)(XS3346744876) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1R78)(XS3230089149) |
|
USD1,380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2029 fully paid (Registered, USD) |
(BXV1RK1)(XS3346704227) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BXV1QX7)(XS3346726899) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) |
(BXV1QY8)(XS3346747382) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD) |
(BXV1QZ9)(XS3346718953) |
|
HKD1,900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, HKD) |
(BXV1R01)(XS3346738472) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/08/2028 fully paid (Registered, USD) |
(BXV1R12)(XS3346755211) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,650,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 21/07/2028 fully paid (Registered, USD) |
(BXV1S53)(XS3346718870) |
|
USD1,238,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD) |
(BXV1R89)(XS3346742664) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD) |
(BXV1R90)(XS3346757266) |
|
USD1,200,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 21/07/2028 fully paid (Registered, USD) |
(BXV1RB2)(XS3346717807) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1RC3)(XS3230073226) |
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, USD) |
(BXV1RD4)(XS3346742748) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/07/2027 fully paid (Registered, SGD) |
(BXV1RF6)(XS3230050364) |
|
SGD450,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 23/07/2027 fully paid (Registered, SGD) |
(BXV1TN8)(XS3346730495) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, SGD) |
(BXV1RG7)(XS3346738043) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 23/07/2027 fully paid (Registered, USD) |
(BXV1SQ4)(XS3230051172) |
|
USD11,135,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/07/2028 fully paid (Registered, USD) |
(BXV1TK5)(XS3346703682) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BXV1RH8)(XS3346721742) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1RJ0)(XS3346712675) |
|
USD1,330,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/07/2028 fully paid (Registered, USD) |
(BXV1TL6)(XS3346703419) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD304,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD) |
(BXV1RN4)(XS3346760484) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1TS3)(XS3346715694) |
|
AUD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2029 fully paid (Registered, AUD) |
(BXV1RP6)(XS3346784401) |
|
USD700,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 23/07/2027 fully paid (Registered, USD) |
(BXV1RQ7)(XS3346755138) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1RR8)(XS3346727434) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1RS9)(XS3346742581) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) |
(BXV1RT0)(XS3346712246) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1RV2)(XS3346731113) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) |
(BXV1RW3)(XS3346730222) |
|
USD125,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 25/10/2027 fully paid (Registered, USD) |
(BXV1RX4)(XS3230067681) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD640,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, SGD) |
(BXV1TP0)(XS3230068069) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BXV1SD1)(XS3230116306) |
|
USD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) |
(BXV1SF3)(XS3346750253) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, USD) |
(BXV1SG4)(XS3346747200) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1SH5)(XS3230116215) |
|
JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, JPY) |
(BXV1SJ7)(XS3230108030) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1S75)(XS3230111091) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) |
(BXV1TQ1)(XS3230114517) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1S86)(XS3230111844) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) |
(BXV1TR2)(XS3230114608) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1S97)(XS3230098306) |
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BXV1SB9)(XS3230066790) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1SC0)(XS3230098728) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) |
(BXV1TV6)(XS3230118690) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) |
(BXV1VD2)(XS3230070040) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1SK8)(XS3230064076) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/07/2027 fully paid (Registered, USD) |
(BXV1VG5)(XS3230113972) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1SL9)(XS3230056213) |
|
JPY10,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, JPY) |
(BXV1SM0)(XS3230117619) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1SN1)(XS3230103239) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1SP3)(XS3230056056) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, SGD) |
(BXV1SR5)(XS3230054606) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1SS6)(XS3230091632) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1ST7)(XS3230057963) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/10/2027 fully paid (Registered, USD) |
(BXV1SV9)(XS3230085154) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BXV1SW0)(XS3230055322) |
|
USD560,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) |
(BXV1V54)(XS3230076914) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV1SX1)(XS3230084934) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1SY2)(XS3230108204) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BXV1T27)(XS3230109517) |
|
SGD460,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV1T38)(XS3230090584) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV1T49)(XS3230110879) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) |
(BXV1T50)(XS3230151477) |
|
USD250,000 |
Minimum Redemption Bullet Participation Equity Linked Note linked to the S&P 500 Index due 25/07/2029 fully paid (Registered, USD) |
(BXV1V76)(XS3230100995) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1T61)(XS3230089735) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/07/2027 fully paid (Registered, USD) |
(BXV1T72)(XS3230059076) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1SZ3)(XS3230091046) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV1T05)(XS3230060678) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1T16)(XS3230105283) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, SGD) |
(BXV1T83)(XS3230088174) |
|
SGD250,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 23/07/2027 fully paid (Registered, SGD) |
(BXV1T94)(XS3230116991) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1TB6)(XS3230105952) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/07/2027 fully paid (Registered, USD) |
(BXV1TC7)(XS3230052493) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1TD8)(XS3230102009) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/10/2027 fully paid (Registered, USD) |
(BXV1TF0)(XS3230101373) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV1TG1)(XS3230086046) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1TH2)(XS3230087366) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/03/2028 fully paid (Registered, USD) |
(BXV1TZ0)(XS3346719175) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) |
(BXV1V09)(XS3229967487) |
|
USD3,437,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) |
(BXV1V10)(XS3346739447) |
|
USD400,000 |
Snowballing Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 23/07/2027 fully paid (Registered, USD) |
(BXV1V21)(XS3346746657) |
|
USD560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) |
(BXV1V32)(XS3230160973) |
|
USD750,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BXV1V43)(XS3230071444) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,740,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/01/2028 fully paid (Registered, USD) |
(BXV1TX8)(XS3346701983) |
|
JPY150,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/07/2027 fully paid (Registered, JPY) |
(BXV1TY9)(XS3230112818) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD2,400,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 23/07/2027 fully paid (Registered, HKD) |
(BXV1VK9)(XS3185058701) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due 23/07/2027 fully paid (Registered, USD) |
(BXV1VL0)(XS3185058537) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Snowballing Autocall Certificates linked to a Basket of Shares due 23/07/2027 fully paid (Registered, USD) |
(BXV20L6)(XS3185032573) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 23/07/2027 fully paid (Registered, SGD) |
(BXV20J4)(XS3185398552) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF130,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, CHF) |
(BXV1ZY1)(XS3346740882) |
|
AUD190,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 21/07/2027 fully paid (Registered, AUD) |
(BXV1ZZ2)(XS3346742409) |
|
CHF1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) |
(BXV2005)(XS3346704904) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, CHF) |
(BXV2016)(XS3230055595) |
|
NOK15,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, NOK) |
(BXV2027)(XS3346703922) |
|
CHF1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, CHF) |
(BXV2038)(XS3346706602) |
|
CHF1,000,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) |
(BXV2049)(XS3346720348) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF4,590,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) |
(BXV2094)(XS3346718524) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) |
(BXV20B6)(XS3346754677) |
|
CHF1,600,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, CHF) |
(BXV20C7)(XS3346719258) |
|
CHF400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) |
(BXV20D8)(XS3346763231) |
|
NOK15,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, NOK) |
(BXV20F0)(XS3346739876) |
|
CHF400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) |
(BXV20G1)(XS3346745097) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, CHF) |
(BXV20H2)(XS3346705208) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR425,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 10/02/2028 fully paid (Registered, EUR) |
(BXV6870)(XS3346747895) |
|
CHF1,750,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/07/2028 fully paid (Registered, CHF) |
(BXV6881)(XS3346761888) |
|
CHF305,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 20/07/2027 fully paid (Registered, CHF) |
(BXV6892)(XS3346770012) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/10/2027 fully paid (Registered, USD) |
(BVMVV48)(XS3346709028) |
|
USD1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, USD) |
(BVMVV59)(XS3346724332) |
|
USD1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) |
(BVMVV60)(XS3346723367) |
|
GBP4,870,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 22/01/2030 fully paid (Registered, GBP) |
(BVMVWL2)(XS3346737318) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) |
(BVMVV82)(XS3346756615) |
|
USD1,000,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 22/07/2030 fully paid (Registered, USD) |
(BVMVV93)(XS3230054358) |
|
EUR200,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, EUR) |
(BVMVVB5)(XS3346744447) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,025,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/09/2027 fully paid (Registered, USD) |
(BVMVWR8)(XS3346723011) |
|
USD1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/07/2030 fully paid (Registered, USD) |
(BVMVWS9)(XS3230078530) |
|
USD5,238,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 23/07/2029 fully paid (Registered, USD) |
(BVMWGD5)(XS3346720009) |
|
EUR972,000 |
Quanto Fixed Coupon Autocall Notes linked to Broadcom Inc. due 24/01/2028 fully paid (Registered, EUR) |
(BVMVWT0)(XS3346741427) |
|
USD520,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) |
(BVMVWV2)(XS3346704656) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to International Business Machines Corporation due 23/07/2029 fully paid (Registered, USD) |
(BVMVWW3)(XS3346738803) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD800,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 24/01/2028 fully paid (Registered, USD) |
(BVMVX53)(XS3346719761) |
|
USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2028 fully paid (Registered, USD) |
(BVMVX64)(XS3346793147) |
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, USD) |
(BVMW7T8)(XS3230078027) |
|
USD4,325,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/10/2028 fully paid (Registered, USD) |
(BVMWCC6)(XS3346761961) |
|
USD3,500,000 |
Knock Out Notes linked to the iShares Silver Trust due 24/01/2028 fully paid (Registered, USD) |
(BVMWGY6)(XS3346720777) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, USD) |
(BVMWFY9)(XS3230054515) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR900,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/09/2027 fully paid (Registered, EUR) |
(BVMWFZ0)(XS3346707246) |
|
USD1,242,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, USD) |
(BVMWG02)(XS3346742151) |
|
USD2,185,000 |
Knock Out Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, USD) |
(BVMWG13)(XS3346741856) |
|
EUR500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2028 fully paid (Registered, EUR) |
(BVMWG24)(XS3346741187) |
|
USD220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/04/2029 fully paid (Registered, USD) |
(BVMWG35)(XS3346708723) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, USD) |
(BVMWG46)(XS3346703252) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
GBP400,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/09/2027 fully paid (Registered, GBP) |
(BVMWG57)(XS3346721072) |
|
GBP400,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/09/2027 fully paid (Registered, GBP) |
(BVMWG68)(XS3346721668) |
|
EUR900,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/09/2027 fully paid (Registered, EUR) |
(BVMWG79)(XS3346706941) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/07/2027 fully paid (Registered, USD) |
(BVMWG80)(XS3346725149) |
|
USD350,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, USD) |
(BVMWG91)(XS3346705547) |
|
USD1,025,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/09/2027 fully paid (Registered, USD) |
(BVMWGB3)(XS3346707915) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR700,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/07/2028 fully paid (Registered, EUR) |
(BVMWGF7)(XS3346722716) |
|
USD11,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/08/2032 fully paid (Registered, USD) |
(BVMWGG8)(XS3346678470) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/07/2027 fully paid (Registered, USD) |
(BVMWGH9)(XS3346742078) |
|
USD2,400,000 |
Fixed Coupon Autocall Notes linked to International Business Machines Corporation due 21/07/2028 fully paid (Registered, USD) |
(BVMWGJ1)(XS3346719415) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
EUR2,250,000 |
Equity Linked Notes due 22/07/2027 fully paid (Registered, EUR) |
(BXV2221)(XS3398904717) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP10,000,000 |
Preference Share-Linked Notes due 19/07/2032 fully paid (Registered, GBP) |
(BVPFWQ6)(XS3398684335) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 21/07/2027 fully paid (Registered, USD) |
(BVMS923)(XS3398767627) |
|
CHF1,120,000 |
Equity Linked Notes due 19/07/2027 fully paid (Registered, CHF) |
(BVMS956)(XS3398857709) |
|
USD300,000 |
Equity Linked Notes due 21/01/2028 fully paid (Registered, USD) |
(BVMVJM2)(XS3398767544) |
|
EUR420,000 |
Equity Linked Notes due 13/07/2027 fully paid (Registered, EUR) |
(BVMVLB5)(XS3398766223) |
|
USD300,000 |
Equity Linked Notes due 17/07/2029 fully paid (Registered, USD) |
(BXV1QR1)(XS3398760531) |
|
EUR1,000,000 |
Equity Linked Notes due 17/07/2029 fully paid (Registered, EUR) |
(BVMVLD7)(XS3398732753) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 21/01/2028 fully paid (Registered, USD) |
(BVMVM23)(XS3398880354) |
|
USD500,000 |
Equity Linked Notes due 19/07/2027 fully paid (Registered, USD) |
(BVMVM34)(XS3398881246) |
|
USD230,000 |
Equity Linked Notes due 19/01/2027 fully paid (Registered, USD) |
(BVMVM45)(XS3398858939) |
|
USD230,000 |
Equity Linked Notes due 19/01/2027 fully paid (Registered, USD) |
(BVMVM56)(XS3398859150) |
|
USD500,000 |
Equity Linked Notes due 19/07/2027 fully paid (Registered, USD) |
(BVMVM67)(XS3398859077) |
|
USD2,000,000 |
Equity Linked Notes due 19/10/2026 fully paid (Registered, USD) |
(BVMVM78)(XS3398879935) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 19/07/2027 fully paid (Registered, USD) |
(BVMVLW6)(XS3398857964) |
|
USD200,000 |
Equity Linked Notes due 27/07/2027 fully paid (Registered, USD) |
(BVMVLX7)(XS3398764871) |
|
EUR400,000 |
Equity Linked Notes due 21/07/2031 fully paid (Registered, EUR) |
(BVMVLY8)(XS3398880511) |
|
USD350,000 |
Equity Linked Notes due 21/01/2028 fully paid (Registered, USD) |
(BVMVM01)(XS3398878614) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR330,000 |
Equity Linked Notes due 21/01/2028 fully paid (Registered, EUR) |
(BVMVPB3)(XS3398902695) |
|
EUR250,000 |
Equity Linked Notes due 22/07/2027 fully paid (Registered, EUR) |
(BVMVPC4)(XS3398781370) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD700,000 |
Equity Linked Notes due 21/07/2028 fully paid (Registered, USD) |
(BVMVVK4)(XS3398907066) |
|
EUR200,000 |
Equity Linked Notes due 21/04/2027 fully paid (Registered, EUR) |
(BVMVVQ0)(XS3398905011) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 14/07/2028 fully paid (Registered, USD) |
(BVMVWQ7)(XS3398791338) |
|
Morgan Stanley Finance LLC |
||
|
USD3,600,000 |
Equity Linked Notes due 11/07/2034 fully paid (Registered, USD) |
(BQ71JV1)(XS3398632961) |
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