- Title:
Admission to ISM - 28/07/2026 - Time:
08:00:00 - Date:
28 Jul 2026 - Category:
London Stock Exchange Notice - ID:
0320O
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
28/07/2026 - 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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CNY1,300,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and No Knock-in due 30/05/2028 fully paid (Registered, CNY) |
(BXQ15Y6)(XS3383770024) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 04/08/2027 fully paid (Registered, USD) |
(BMVH0J2)(XS3346719845) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 28/07/2027 fully paid (Registered, USD) |
(BTQH5W4)(XS3383774794) |
|
USD330,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 28/07/2028 fully paid (Registered, USD) |
(BTQH5Z7)(XS3383741439) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, HKD) |
(BTQH4G1)(XS3383775767) |
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 30/05/2028 fully paid (Registered, HKD) |
(BTQH4H2)(XS3383795526) |
|
USD600,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 30/08/2027 fully paid (Registered, USD) |
(BTQH4J4)(XS3383741868) |
|
USD1,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 28/07/2028 fully paid (Registered, USD) |
(BTQH4K5)(XS3383795872) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, USD) |
(BTQH3G4)(XS3383769794) |
|
USD320,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 28/07/2028 fully paid (Registered, USD) |
(BTQH438)(XS3383905307) |
|
HKD3,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 30/05/2028 fully paid (Registered, HKD) |
(BTQH449)(XS3383743302) |
|
USD80,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, USD) |
(BTQH461)(XS3383774281) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BTQH331)(XS3346716585) |
|
USD1,550,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI All Country Asia ex Japan ETF due 30/07/2027 fully paid (Registered, USD) |
(BTQH472)(XS3346724092) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BTQH342)(XS3346746491) |
|
SGD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BTQH353)(XS3346575668) |
|
USD2,900,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/07/2029 fully paid (Registered, USD) |
(BTQH364)(XS3346591434) |
|
SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, SGD) |
(BTQH375)(XS3346709374) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BTQH386)(XS3346754917) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 28/07/2027 fully paid (Registered, USD) |
(BTQH4D8)(XS3383794982) |
|
USD70,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 30/05/2028 fully paid (Registered, USD) |
(BTQH4M7)(XS3383796250) |
|
USD235,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 30/05/2028 fully paid (Registered, USD) |
(BTQH4N8)(XS3383795104) |
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 30/05/2028 fully paid (Registered, HKD) |
(BTQH4P0)(XS3383742759) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH6K9)(XS3346752465) |
|
USD10,000,000 |
Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 30/07/2027 fully paid (Registered, USD) |
(BTQHWP6)(XS3346752119) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH6L0)(XS3346727277) |
|
USD14,000,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 30/07/2027 fully paid (Registered, USD) |
(BTQHWV2)(XS3346751145) |
|
SGD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2027 fully paid (Registered, SGD) |
(BTQH6M1)(XS3346744363) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH6N2)(XS3346762936) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD130,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 30/07/2027 fully paid (Registered, USD) |
(BTQH4L6)(XS3346726204) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH4Q1)(XS3346711602) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH4R2)(XS3346756375) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/07/2027 fully paid (Registered, USD) |
(BTQH4S3)(XS3346569422) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 06/06/2028 fully paid (Registered, USD) |
(BTQH4T4)(XS3346750923) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/06/2028 fully paid (Registered, HKD) |
(BTQH4V6)(XS3346713210) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/07/2027 fully paid (Registered, USD) |
(BTQH5Y6)(XS3346568291) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/06/2028 fully paid (Registered, USD) |
(BTQH4W7)(XS3346712915) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/07/2027 fully paid (Registered, SGD) |
(BTQH4X8)(XS3346542817) |
|
HKD1,500,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 06/06/2028 fully paid (Registered, HKD) |
(BTQH4Y9)(XS3346731204) |
|
USD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH4Z0)(XS3346541769) |
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to Applied Materials, Inc. due 06/06/2028 fully paid (Registered, HKD) |
(BTQH502)(XS3346731626) |
|
SGD350,000 |
Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 05/09/2028 fully paid (Registered, SGD) |
(BTQH513)(XS3346719506) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH524)(XS3346739793) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BTQH535)(XS3346542650) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH4F0)(XS3346567137) |
|
CAD250,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/08/2027 fully paid (Registered, CAD) |
(BTQH494)(XS3346750097) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH4B6)(XS3346731469) |
|
USD1,410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH4C7)(XS3346569182) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,265,000 |
Memory Coupon Barrier Autocall Notes linked to GE Vernova Inc. due 28/07/2028 fully paid (Registered, USD) |
(BTQH5F7)(XS3346554663) |
|
EUR600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/02/2028 fully paid (Registered, EUR) |
(BTQH5G8)(XS3346531703) |
|
USD1,765,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/07/2029 fully paid (Registered, USD) |
(BTQH621)(XS3346555801) |
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH5H9)(XS3346562336) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/07/2027 fully paid (Registered, USD) |
(BTQH5J1)(XS3346544276) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH5K2)(XS3346561874) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH5L3)(XS3346556361) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD550,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/08/2029 fully paid (Registered, USD) |
(BTQH687)(XS3346537221) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH546)(XS3346586194) |
|
USD725,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 28/07/2028 fully paid (Registered, USD) |
(BTQH557)(XS3346532859) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/07/2027 fully paid (Registered, USD) |
(BTQH568)(XS3346578688) |
|
USD1,357,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/07/2029 fully paid (Registered, USD) |
(BTQH6C1)(XS3346555124) |
|
USD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/11/2027 fully paid (Registered, USD) |
(BTQH6D2)(XS3346562922) |
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/07/2028 fully paid (Registered, USD) |
(BTQH579)(XS3346539516) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/02/2028 fully paid (Registered, EUR) |
(BTQH5M4)(XS3346532180) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/07/2027 fully paid (Registered, USD) |
(BTQH5N5)(XS3346557096) |
|
USD6,454,000 |
Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 28/07/2028 fully paid (Registered, USD) |
(BTQH5P7)(XS3346532347) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH5Q8)(XS3346587325) |
|
USD1,650,000 |
Coupon Barrier Autocall Notes linked to International Business Machines Corporation due 28/07/2028 fully paid (Registered, USD) |
(BTQH5R9)(XS3346556288) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 30/07/2027 fully paid (Registered, USD) |
(BTQH698)(XS3346777025) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH580)(XS3346565198) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH591)(XS3346759809) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH5B3)(XS3346578928) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH5C4)(XS3346776720) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 30/07/2027 fully paid (Registered, USD) |
(BTQHV71)(XS3346759551) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH5D5)(XS3346734992) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 30/05/2028 fully paid (Registered, HKD) |
(BTQHWG7)(XS3383741603) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH6F4)(XS3346765103) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BTQH6G5)(XS3346741690) |
|
USD1,200,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI Taiwan ETF due 30/07/2027 fully paid (Registered, USD) |
(BTQHVR1)(XS3346782884) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 30/07/2027 fully paid (Registered, USD) |
(BTQHVT3)(XS3346773388) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BTQH6H6)(XS3346765798) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 30/07/2027 fully paid (Registered, USD) |
(BTQHVW6)(XS3346777538) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH6J8)(XS3346784666) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH6V0)(XS3346736260) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2027 fully paid (Registered, SGD) |
(BTQH6W1)(XS3346757852) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 30/07/2027 fully paid (Registered, USD) |
(BTQHWH8)(XS3346763744) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 30/07/2027 fully paid (Registered, USD) |
(BTQHWL2)(XS3346740379) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH6X2)(XS3346784070) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH6Y3)(XS3346725578) |
|
USD808,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/09/2028 fully paid (Registered, USD) |
(BTQH6Z4)(XS3346760567) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH706)(XS3346751574) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BTQH717)(XS3346726469) |
|
SGD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2027 fully paid (Registered, SGD) |
(BTQH728)(XS3346761615) |
|
USD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH739)(XS3346730909) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BTQH740)(XS3346745337) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQH6P4)(XS3346769600) |
|
USD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH6Q5)(XS3346723870) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH6R6)(XS3346775755) |
|
USD300,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Underlyings due 05/09/2028 fully paid (Registered, USD) |
(BTQHWZ6)(XS3346732780) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH6S7)(XS3346775912) |
|
USD1,100,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 30/07/2027 fully paid (Registered, USD) |
(BTQHX19)(XS3346767224) |
|
USD250,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQH6T8)(XS3346737821) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD710,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/08/2027 fully paid (Registered, SGD) |
(BTQHW34)(XS3346700829) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQHW45)(XS3346728911) |
|
USD1,132,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 28/01/2028 fully paid (Registered, USD) |
(BTQHWX4)(XS3346521811) |
|
USD1,270,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 28/07/2028 fully paid (Registered, USD) |
(BTQHWY5)(XS3346521571) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQHW56)(XS3346770285) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/07/2027 fully paid (Registered, USD) |
(BTQHXM0)(XS3346748604) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/07/2027 fully paid (Registered, USD) |
(BTQHVZ9)(XS3346753513) |
|
USD400,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/01/2028 fully paid (Registered, USD) |
(BTQHW01)(XS3346532693) |
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, USD) |
(BTQHW12)(XS3346710547) |
|
USD1,010,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/07/2028 fully paid (Registered, USD) |
(BTQHW23)(XS3346557252) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,660,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/01/2028 fully paid (Registered, USD) |
(BTQHW67)(XS3346556791) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 06/06/2028 fully paid (Registered, USD) |
(BTQHW78)(XS3346767901) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2027 fully paid (Registered, SGD) |
(BTQHW89)(XS3346748943) |
|
SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2027 fully paid (Registered, SGD) |
(BTQHW90)(XS3346766929) |
|
SGD250,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BTQHWB2)(XS3346745253) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/07/2027 fully paid (Registered, SGD) |
(BTQHWD4)(XS3346768545) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD3,000,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Underlyings due 05/09/2028 fully paid (Registered, USD) |
(BTQHX20)(XS3346565784) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, CHF) |
(BTQHY16)(XS3346539946) |
|
CHF390,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/07/2028 fully paid (Registered, CHF) |
(BTQHY27)(XS3346557849) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, CHF) |
(BTQHY38)(XS3346558573) |
|
CHF495,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2028 fully paid (Registered, CHF) |
(BTQHY49)(XS3346536090) |
|
CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, CHF) |
(BTQHY50)(XS3346539789) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, CHF) |
(BTQHY61)(XS3346539359) |
|
CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, CHF) |
(BTQHY72)(XS3346539193) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/06/2028 fully paid (Registered, USD) |
(BX58B51)(XS3180594205) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/07/2028 fully paid (Registered, USD) |
(BTXVVD2)(XS3346748513) |
|
USD1,000,000 |
Call Notes linked to the iShares MSCI India ETF due 27/07/2029 fully paid (Registered, USD) |
(BTXVVG5)(XS3346796249) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
1,306 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 21/07/2031 fully paid (Registered, USD) |
(BXJPKY0)(LU3154955390) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD750,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 28/07/2030 fully paid (Registered, USD) |
(BTQHWW3)(XS3346761375) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR500,000 |
Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 27/01/2028 fully paid (Registered, EUR) |
(BXJPKT5)(XS3346593059) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD600,000 |
Greater Of Autocall Notes linked to Broadcom Inc. due 28/07/2031 fully paid (Registered, USD) |
(BXJPKW8)(XS3346747119) |
|
USD500,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 28/07/2029 fully paid (Registered, USD) |
(BTQHWC3)(XS3346562419) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/01/2028 fully paid (Registered, USD) |
(BXJWD86)(XS3346569000) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 28/01/2028 fully paid (Registered, USD) |
(BXJWD97)(XS3346538542) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/07/2028 fully paid (Registered, USD) |
(BXJWDB9)(XS3346558144) |
|
USD600,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 30/07/2029 fully paid (Registered, USD) |
(BXJWDL9)(XS3346524161) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) |
(BXJWDC0)(XS3346560397) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,650,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 31/07/2028 fully paid (Registered, USD) |
(BXJWDG4)(XS3346530481) |
|
USD105,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/07/2028 fully paid (Registered, USD) |
(BXJWDH5)(XS3346554234) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) |
(BXJWDJ7)(XS3346537064) |
|
USD850,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 26/07/2029 fully paid (Registered, USD) |
(BMVH4T0)(XS3346604864) |
|
USD500,000 |
Greater Of Autocall Notes linked to Broadcom Inc. due 28/07/2031 fully paid (Registered, USD) |
(BXJWDK8)(XS3346730149) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 27/07/2027 fully paid (Registered, USD) |
(BXJWGF4)(XS3346524591) |
|
USD2,500,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings due 28/10/2027 fully paid (Registered, USD) |
(BXJWGG5)(XS3346530994) |
|
USD200,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 28/01/2028 fully paid (Registered, USD) |
(BXJWJF5)(XS3346556015) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/01/2028 fully paid (Registered, EUR) |
(BXJWGH6)(XS3346745170) |
|
EUR1,190,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/07/2029 fully paid (Registered, EUR) |
(BXJWGJ8)(XS3346540100) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR440,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/07/2029 fully paid (Registered, EUR) |
(BXJWG32)(XS3346525481) |
|
EUR1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/07/2030 fully paid (Registered, EUR) |
(BXJWG43)(XS3346705976) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2027 fully paid (Registered, USD) |
(BXJWG54)(XS3346557500) |
|
USD100,000 |
Barrier Notes linked to Apple Inc. due 28/07/2027 fully paid (Registered, USD) |
(BXJWG65)(XS3346529806) |
|
USD535,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/07/2028 fully paid (Registered, USD) |
(BXJWG76)(XS3346548186) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2028 fully paid (Registered, USD) |
(BXJWGK9)(XS3346560710) |
|
EUR250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, EUR) |
(BXJWGL0)(XS3346523270) |
|
EUR100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/07/2029 fully paid (Registered, EUR) |
(BXJWGM1)(XS3346562252) |
|
EUR700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/08/2029 fully paid (Registered, EUR) |
(BXJWGN2)(XS3346566832) |
|
USD350,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 28/07/2027 fully paid (Registered, USD) |
(BXJWK29)(XS3346541090) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/07/2028 fully paid (Registered, USD) |
(BXJWGP4)(XS3346526299) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/07/2029 fully paid (Registered, USD) |
(BXJWGQ5)(XS3346524831) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 28/07/2027 fully paid (Registered, USD) |
(BXJWGR6)(XS3346550323) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/10/2027 fully paid (Registered, USD) |
(BXJWGS7)(XS3346537734) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 28/07/2027 fully paid (Registered, USD) |
(BXJWGT8)(XS3346561528) |
|
USD650,000 |
Quanto Knock Out Notes linked to the Swiss Market Index due 29/01/2029 fully paid (Registered, USD) |
(BXJWJG6)(XS3346739108) |
|
USD1,540,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 11/02/2028 fully paid (Registered, USD) |
(BXJWGV0)(XS3346537577) |
|
USD175,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, USD) |
(BXJWGX2)(XS3346559118) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/08/2028 fully paid (Registered, USD) |
(BXJWGY3)(XS3346555470) |
|
EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/01/2028 fully paid (Registered, EUR) |
(BXJWGZ4)(XS3346745410) |
|
USD300,000 |
Reverse Convertible Notes linked to Eli Lilly and Company due 28/07/2028 fully paid (Registered, USD) |
(BXJWH06)(XS3346725222) |
|
USD100,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to SK hynix Inc. due 30/07/2029 fully paid (Registered, USD) |
(BXJWH17)(XS3346523510) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 28/07/2027 fully paid (Registered, USD) |
(BXJWH28)(XS3346523866) |
|
USD100,000 |
Reverse Convertible Notes linked to Space Exploration Technologies Corp. due 28/07/2027 fully paid (Registered, USD) |
(BXJWH40)(XS3346530218) |
|
USD812,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/08/2029 fully paid (Registered, USD) |
(BXJWK30)(XS3346536686) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 28/01/2027 fully paid (Registered, USD) |
(BTXVV32)(XS3427788016) |
|
USD500,000 |
Equity Linked Notes due 31/01/2028 fully paid (Registered, USD) |
(BTXVV43)(XS3398903073) |
|
USD500,000 |
Equity Linked Notes due 28/07/2028 fully paid (Registered, USD) |
(BTXVV54)(XS3398905953) |
|
USD280,000 |
Equity Linked Notes due 30/07/2029 fully paid (Registered, USD) |
(BTXVV65)(XS3427787638) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 28/01/2027 fully paid (Registered, USD) |
(BWH9649)(XS3427787711) |
|
USD200,000 |
Equity Linked Notes due 30/07/2029 fully paid (Registered, USD) |
(BV3LTY3)(XS3398837693) |
|
Morgan Stanley Finance LLC |
||
|
USD5,000,000 |
Equity Linked Notes due 30/07/2029 fully paid (Registered, USD) |
(BTXVV21)(XS3427787802) |
|
Wells Fargo Finance LLC |
||
|
USD20,000,000 |
5.70% Notes due 28/07/2036 fully paid (Registered, USD) |
(BXJPL92)(XS3431971442) |
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