- Title:
Admission to ISM - 03/08/2026 - Time:
08:00:00 - Date:
3 Aug 2026 - Category:
London Stock Exchange Notice - ID:
8371O
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
03/08/2026 - 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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USD105,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 05/06/2028 fully paid (Registered, USD) |
(BXNWNW6)(XS3383729228) |
|
USD265,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 03/08/2027 fully paid (Registered, USD) |
(BXNWP20)(XS3383913665) |
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HKD2,800,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 05/06/2028 fully paid (Registered, HKD) |
(BXNWQT4)(XS3383912774) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/06/2028 fully paid (Registered, USD) |
(BXNRYH3)(XS3346586350) |
|
USD680,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/08/2027 fully paid (Registered, USD) |
(BXNRYL7)(XS3346571089) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2027 fully paid (Registered, SGD) |
(BXNRYM8)(XS3346599098) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 05/08/2027 fully paid (Registered, USD) |
(BXNRZV4)(XS3346568457) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/08/2027 fully paid (Registered, USD) |
(BXNRZX6)(XS3346598108) |
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USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNRYN9)(XS3346574000) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/08/2027 fully paid (Registered, SGD) |
(BXNRYP1)(XS3346572301) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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HKD1,400,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 03/08/2027 fully paid (Registered, HKD) |
(BXNRZW5)(XS3383729905) |
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 05/06/2028 fully paid (Registered, HKD) |
(BXNRZR0)(XS3383912188) |
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HKD700,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/08/2027 fully paid (Registered, HKD) |
(BXNRZT2)(XS3383781575) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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USD80,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 03/08/2027 fully paid (Registered, USD) |
(BXNWP08)(XS3383759134) |
|
HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 05/06/2028 fully paid (Registered, HKD) |
(BXNWP19)(XS3383913319) |
|
HKD600,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 03/08/2027 fully paid (Registered, HKD) |
(BXNWP42)(XS3383781146) |
|
HKD700,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/08/2027 fully paid (Registered, HKD) |
(BXNWP53)(XS3383758169) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD65,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and No Knock-in due 03/08/2027 fully paid (Registered, USD) |
(BXNWP31)(XS3383759720) |
|
USD80,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and No Knock-in due 03/08/2027 fully paid (Registered, USD) |
(BXNWNY8)(XS3383758755) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWPT7)(XS3346371233) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWPV9)(XS3346392825) |
|
USD1,160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWPW0)(XS3346380655) |
|
SGD620,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/08/2027 fully paid (Registered, SGD) |
(BXNWQX8)(XS3346584900) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWPX1)(XS3346371829) |
|
USD550,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 05/08/2027 fully paid (Registered, USD) |
(BXNWPY2)(XS3346399168) |
|
CHF260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, CHF) |
(BXNWPZ3)(XS3346367637) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWQ05)(XS3346373957) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWQ16)(XS3346385290) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWQ27)(XS3346379723) |
|
USD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWQ38)(XS3346379210) |
|
SGD960,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2027 fully paid (Registered, SGD) |
(BXNWQ49)(XS3346587911) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/08/2027 fully paid (Registered, USD) |
(BXNWQQ1)(XS3346376034) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWQ50)(XS3346375812) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWQ61)(XS3346373361) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWQ72)(XS3346373445) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/09/2028 fully paid (Registered, USD) |
(BXNWQ83)(XS3346379640) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 05/08/2027 fully paid (Registered, USD) |
(BXNWRF7)(XS3346586863) |
|
USD600,000 |
Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 10/08/2027 fully paid (Registered, USD) |
(BXNWQ94)(XS3346386777) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD) |
(BXNWQB6)(XS3346617684) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/11/2027 fully paid (Registered, SGD) |
(BXNWQC7)(XS3346586277) |
|
USD800,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/08/2028 fully paid (Registered, USD) |
(BXNWQD8)(XS3346367710) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to Samsung Electronics Co., Ltd. due 03/08/2027 fully paid (Registered, USD) |
(BXNWQF0)(XS3346364709) |
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USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWQG1)(XS3346386421) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 05/08/2027 fully paid (Registered, USD) |
(BXNWQV6)(XS3346588489) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD) |
(BXNWP86)(XS3346585469) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 05/08/2027 fully paid (Registered, USD) |
(BXNWQW7)(XS3346616793) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWP97)(XS3346576989) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD) |
(BXNWPB9)(XS3346589966) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWPC0)(XS3346595427) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/08/2027 fully paid (Registered, USD) |
(BXNWPD1)(XS3346390613) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 05/08/2027 fully paid (Registered, USD) |
(BXNWQY9)(XS3346600367) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD2,000,000 |
Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 07/02/2028 fully paid (Registered, USD) |
(BXNWQR2)(XS3346575239) |
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SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD) |
(BXNWPF3)(XS3346599338) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWPG4)(XS3346606133) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2027 fully paid (Registered, SGD) |
(BXNWPH5)(XS3346574778) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/08/2027 fully paid (Registered, USD) |
(BXNWQS3)(XS3346574349) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/08/2027 fully paid (Registered, USD) |
(BXNWPJ7)(XS3346602140) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWPK8)(XS3346590204) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2027 fully paid (Registered, SGD) |
(BXNWPL9)(XS3346605838) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD3,000,000 |
Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 05/08/2027 fully paid (Registered, USD) |
(BXNWRS0)(XS3346613774) |
|
USD150,000 |
Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 05/08/2027 fully paid (Registered, USD) |
(BXNWQH2)(XS3346579140) |
|
USD775,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 10/08/2029 fully paid (Registered, USD) |
(BXNWQJ4)(XS3346568705) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD) |
(BXNWQK5)(XS3346596151) |
|
USD3,000,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 05/08/2027 fully paid (Registered, USD) |
(BXNWRW4)(XS3346582284) |
|
USD835,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 31/01/2028 fully paid (Registered, USD) |
(BXNWRY6)(XS3346436978) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD) |
(BXNWQL6)(XS3346608774) |
|
USD250,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, USD) |
(BXNWQM7)(XS3346599254) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD1,000,000 |
Daily Range Accrual Notes linked to a basket of underlyings due 03/08/2027 fully paid (Registered, USD) |
(BXNWR02)(XS3346600953) |
|
USD1,060,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/08/2028 fully paid (Registered, USD) |
(BXNWPM0)(XS3346360202) |
|
SGD760,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2027 fully paid (Registered, SGD) |
(BXNWPN1)(XS3346579579) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD) |
(BXNWPP3)(XS3346594883) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/09/2027 fully paid (Registered, SGD) |
(BXNWPQ4)(XS3346593992) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD) |
(BXNWPR5)(XS3346580668) |
|
USD1,200,000 |
Worst of Dual Directional Notes linked to a Basket of Underlyings due 05/08/2027 fully paid (Registered, USD) |
(BXNWPS6)(XS3346571329) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 05/08/2027 fully paid (Registered, USD) |
(BXNWR13)(XS3346615472) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
SGD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD) |
(BXNWRQ8)(XS3185012385) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 31/07/2028 fully paid (Registered, USD) |
(BXJPNQ3)(XS3346510020) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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CHF475,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, CHF) |
(BXP03V7)(XS3346368791) |
|
CHF765,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, CHF) |
(BXP03W8)(XS3346372983) |
|
CHF250,000 |
Quanto Reverse Convertible Notes linked to the iShares MSCI South Korea ETF due 03/08/2027 fully paid (Registered, CHF) |
(BXP04M5)(XS3346367553) |
|
CHF1,900,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 03/08/2027 fully paid (Registered, CHF) |
(BXP03X9)(XS3346368445) |
|
CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, CHF) |
(BXP03Y0)(XS3346365938) |
|
CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, CHF) |
(BXP03Z1)(XS3346370854) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/02/2028 fully paid (Registered, CHF) |
(BXP0425)(XS3346816617) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR300,000 |
Worst of Quanto Autocallable Barrier Notes linked to a Basket of Underlyings due 31/01/2028 fully paid (Registered, EUR) |
(BXP05H7)(XS3346403705) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF5,747,000 |
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 29/10/2027 fully paid (Registered, CHF) |
(BXXRH52)(XS3230041371) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,184,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/08/2032 fully paid (Registered, USD) |
(BRWFWB6)(XS3230312822) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Quanto Call Notes linked to the EURO STOXX 50 Index due 03/08/2027 fully paid (Registered, USD) |
(BSLTMK5)(XS3346369252) |
|
EUR300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, EUR) |
(BSLTLS6)(XS3346362919) |
|
USD100,000 |
Quanto Call Notes linked to the Swiss Market Index due 03/08/2027 fully paid (Registered, USD) |
(BSLTMN8)(XS3346368957) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/08/2028 fully paid (Registered, USD) |
(BSLTLT7)(XS3346363214) |
|
USD2,000,000 |
Quanto Knock Out Notes linked to the Swiss Market Index due 03/08/2028 fully paid (Registered, USD) |
(BSLTMR2)(XS3346366662) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/01/2028 fully paid (Registered, USD) |
(BSJS4Q4)(XS3346484945) |
|
USD2,500,000 |
Fixed Rate Notes due 03/08/2028 fully paid (Registered, USD) |
(BSLQ8T7)(XS3346613691) |
|
EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2029 fully paid (Registered, EUR) |
(BSJS4M0)(XS3346380572) |
|
EUR500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, EUR) |
(BSJS4N1)(XS3346366233) |
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/01/2028 fully paid (Registered, USD) |
(BSLTM50)(XS3346485165) |
|
USD1,500,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to SAP SE due 03/08/2029 fully paid (Registered, USD) |
(BSJS4P3)(XS3346375739) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR300,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/08/2028 fully paid (Registered, EUR) |
(BSLTLN1)(XS3346599684) |
|
GBP1,050,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/08/2030 fully paid (Registered, GBP) |
(BSLTLP3)(XS3346567053) |
|
USD575,000 |
Quanto Knock Out Notes linked to the Swiss Market Index due 03/08/2028 fully paid (Registered, USD) |
(BSLTM61)(XS3346369500) |
|
USD400,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, USD) |
(BSLTLQ4)(XS3346365698) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2027 fully paid (Registered, EUR) |
(BSLTLR5)(XS3346383162) |
|
EUR451,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/08/2028 fully paid (Registered, EUR) |
(BSLTMQ1)(XS3346723797) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR405,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2028 fully paid (Registered, EUR) |
(BSLTLV9)(XS3346743803) |
|
USD50,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 03/08/2027 fully paid (Registered, USD) |
(BSLTMJ4)(XS3346365342) |
|
USD3,040,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/02/2028 fully paid (Registered, USD) |
(BSLTLW0)(XS3346368361) |
|
EUR200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 03/08/2027 fully paid (Registered, EUR) |
(BSLTLX1)(XS3346374179) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/08/2029 fully paid (Registered, EUR) |
(BSLTLY2)(XS3346375903) |
|
USD1,900,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/08/2030 fully paid (Registered, USD) |
(BSLTLZ3)(XS3346369849) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 03/08/2027 fully paid (Registered, USD) |
(BSLTM05)(XS3346366316) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP10,000,000 |
Preference Share-Linked Notes due 03/08/2032 fully paid (Registered, GBP) |
(BNC2LL2)(XS3398941917) |
|
Morgan Stanley B.V. |
||
|
USD500,000 |
Equity Linked Notes due 03/08/2027 fully paid (Registered, USD) |
(BXNVZB6)(XS3427918753) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 31/01/2028 fully paid (Registered, USD) |
(BSHWKZ9)(XS3427897064) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD575,000 |
Equity Linked Notes due 24/07/2028 fully paid (Registered, USD) |
(BSJR5G8)(XS3427724714) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD300,000 |
Equity Linked Notes due 24/07/2029 fully paid (Registered, USD) |
(BSHVZ95)(XS3427721611) |
|
EUR1,100,000 |
Equity Linked Notes due 31/01/2028 fully paid (Registered, EUR) |
(BSHVZH3)(XS3427825586) |
|
GBP300,000 |
Equity Linked Notes due 24/07/2028 fully paid (Registered, GBP) |
(BSHW037)(XS3427721454) |
|
USD325,000 |
Equity Linked Notes due 31/07/2028 fully paid (Registered, USD) |
(BSHW048)(XS3427899862) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR4,473,000 |
Equity Linked Notes due 02/11/2026 fully paid (Registered, EUR) |
(BSHVZB7)(XS3427898112) |
|
EUR1,100,000 |
Equity Linked Notes due 31/01/2028 fully paid (Registered, EUR) |
(BSHVZC8)(XS3427826048) |
|
USD272,000 |
Equity Linked Notes due 03/08/2028 fully paid (Registered, USD) |
(BSHVZD9)(XS3427919645) |
|
EUR2,061,000 |
Equity Linked Notes due 06/01/2027 fully paid (Registered, EUR) |
(BSHVZF1)(XS3427897908) |
|
USD250,000 |
Equity Linked Notes due 31/07/2028 fully paid (Registered, USD) |
(BSHVZG2)(XS3427898039) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR1,100,000 |
Equity Linked Notes due 03/02/2028 fully paid (Registered, EUR) |
(BSJS4L9)(XS3427825826) |
|
Morgan Stanley Finance LLC |
||
|
EUR550,000 |
Equity Linked Notes due 01/08/2036 fully paid (Registered, EUR) |
(BXP22D8)(XS3427751105) |
|
Morgan Stanley Finance LLC |
||
|
USD15,000,000 |
Equity Linked Notes due 05/08/2036 fully paid (Registered, USD) |
(BXTMCS9)(XS3398878960) |
|
SNB Tier 1 Sukuk Limited |
||
|
USD300,000,000 |
Additional Tier 1 Capital Certificates fully paid (Registered, USD) |
(BRWG509)(XS3456254534) |
|
Wells Fargo Bank N.A. |
||
|
SGD60,000,000 |
2.63% Notes due 31/07/2031 fully paid (Registered, SGD) |
(BXJQX77)(XS3431973653) |
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