- Title:
Admission to ISM - 06/08/2026 - Time:
08:00:00 - Date:
6 Aug 2026 - Category:
London Stock Exchange Notice - ID:
4607P
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/08/2026 - 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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BANK OF MONTREAL |
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|
CNY30,000,000 |
Callable Linear Zero Coupon Notes due 06/08/2031 fully paid (Bearer, CNY) |
(BXNSPC8)(XS3460915419) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD1,600,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 10/08/2027 fully paid (Registered, HKD) |
(BSLV319)(XS3185000026) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 16/08/2027 fully paid (Registered, SGD) |
(BSLV308)(XS3185009753) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/08/2028 fully paid (Registered, EUR) |
(BX82Z58)(XS3346323770) |
|
USD4,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/09/2027 fully paid (Registered, USD) |
(BX82Z69)(XS3346288171) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, USD) |
(BX833R9)(XS3346447157) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX833S0)(XS3346478467) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 13/08/2027 fully paid (Registered, USD) |
(BX833T1)(XS3346444725) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to Sandisk Corporation due 10/08/2027 fully paid (Registered, USD) |
(BX833V3)(XS3346444139) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/08/2027 fully paid (Registered, USD) |
(BX833W4)(XS3346445888) |
|
USD1,150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2027 fully paid (Registered, USD) |
(BX833X5)(XS3346459244) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/09/2028 fully paid (Registered, USD) |
(BX833Y6)(XS3346275194) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/09/2027 fully paid (Registered, SGD) |
(BX83409)(XS3346456497) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/08/2027 fully paid (Registered, SGD) |
(BX83410)(XS3346473666) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, USD) |
(BX83421)(XS3346457461) |
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX83432)(XS3346457206) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, USD) |
(BX83443)(XS3346474631) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 10/08/2027 fully paid (Registered, USD) |
(BX83454)(XS3346460259) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX83465)(XS3346475950) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD4,400,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 13/06/2028 fully paid (Registered, HKD) |
(BX834H6)(XS3346437273) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 13/06/2028 fully paid (Registered, USD) |
(BX833M4)(XS3346435814) |
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, USD) |
(BX833N5)(XS3346451696) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX833P7)(XS3346440574) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, HKD) |
(BX834P4)(XS3346449286) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX833Q8)(XS3346452231) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX834X2)(XS3346438594) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 10/08/2027 fully paid (Registered, USD) |
(BX834N2)(XS3346439139) |
|
USD665,000 |
Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 07/08/2028 fully paid (Registered, USD) |
(BX834R6)(XS3383721167) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX833Z7)(XS3346463279) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
JPY15,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, JPY) |
(BX83476)(XS3346444485) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX83487)(XS3346457032) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/08/2027 fully paid (Registered, USD) |
(BX835M8)(XS3346457974) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX83498)(XS3346816880) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX834B0)(XS3346446183) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) |
(BX834C1)(XS3346446852) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2027 fully paid (Registered, SGD) |
(BX834D2)(XS3346443834) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
GBP200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, GBP) |
(BX834F4)(XS3346474045) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/09/2028 fully paid (Registered, USD) |
(BX834Z4)(XS3346263182) |
|
USD3,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/08/2028 fully paid (Registered, USD) |
(BX83506)(XS3383904326) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX83517)(XS3346460333) |
|
JPY15,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, JPY) |
(BX83528)(XS3346262291) |
|
USD2,700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/08/2028 fully paid (Registered, USD) |
(BX83562)(XS3383905489) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83573)(XS3346263000) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, SGD) |
(BX83539)(XS3346280517) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD575,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, USD) |
(BX83540)(XS3383903518) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX83551)(XS3346444303) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 16/08/2027 fully paid (Registered, USD) |
(BX835P1)(XS3346284857) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX835T5)(XS3346459756) |
|
USD1,040,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 07/08/2028 fully paid (Registered, USD) |
(BX835J5)(XS3346286803) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX835K6)(XS3346479606) |
|
USD4,000,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/08/2028 fully paid (Registered, USD) |
(BX835X9)(XS3346323002) |
|
USD1,550,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 16/08/2027 fully paid (Registered, USD) |
(BX835Y0)(XS3346289575) |
|
JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, JPY) |
(BX835L7)(XS3346479945) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD800,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 06/06/2028 fully paid (Registered, HKD) |
(BX835S4)(XS3383753871) |
|
HKD600,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 06/06/2028 fully paid (Registered, HKD) |
(BX835W8)(XS3383750422) |
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 06/08/2027 fully paid (Registered, HKD) |
(BX835N9)(XS3383719260) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 06/08/2027 fully paid (Registered, USD) |
(BX83LJ7)(XS3383754689) |
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 06/06/2028 fully paid (Registered, HKD) |
(BX83LM0)(XS3383750935) |
|
HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 06/08/2027 fully paid (Registered, HKD) |
(BX83LN1)(XS3383755496) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX835Q2)(XS3346467692) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83603)(XS3346466967) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83614)(XS3346468401) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83625)(XS3346466611) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83636)(XS3346471702) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83647)(XS3346506697) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83LK8)(XS3346469557) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83658)(XS3346480109) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83669)(XS3346499208) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX83670)(XS3346499547) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83681)(XS3346481172) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83692)(XS3346470720) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX836B4)(XS3346467932) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 10/08/2027 fully paid (Registered, USD) |
(BX83LL9)(XS3346477659) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX836C5)(XS3346501540) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 10/08/2027 fully paid (Registered, USD) |
(BX83LV9)(XS3346472932) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX836D6)(XS3346502605) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX836F8)(XS3346484275) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BX836G9)(XS3346497335) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX836H0)(XS3346483624) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX836J2)(XS3346502357) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/08/2027 fully paid (Registered, SGD) |
(BX836K3)(XS3346464244) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83LP3)(XS3346506341) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/08/2027 fully paid (Registered, USD) |
(BX83M83)(XS3346472692) |
|
USD3,760,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/08/2028 fully paid (Registered, USD) |
(BX83MG1)(XS3346510707) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83LQ4)(XS3346817698) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83LR5)(XS3346484606) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83LS6)(XS3346483467) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83LT7)(XS3346472262) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83LW0)(XS3346485082) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/08/2027 fully paid (Registered, SGD) |
(BX83MB6)(XS3346482493) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83LX1)(XS3346484861) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83LY2)(XS3346503322) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83LZ3)(XS3346454369) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83M05)(XS3346507588) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83M16)(XS3346507232) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/08/2027 fully paid (Registered, USD) |
(BX83YT8)(XS3346505459) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX83M27)(XS3346465647) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 11/08/2027 fully paid (Registered, SGD) |
(BX83MT4)(XS3346472858) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83M38)(XS3346482063) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 10/08/2027 fully paid (Registered, USD) |
(BX83YQ5)(XS3346466454) |
|
SGD950,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX83M49)(XS3346489076) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/09/2027 fully paid (Registered, SGD) |
(BX83M50)(XS3346450706) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83M61)(XS3346463436) |
|
EUR1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, EUR) |
(BX83ZG2)(XS3346462115) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83MK5)(XS3346463782) |
|
USD525,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BX83ML6)(XS3346481412) |
|
SGD660,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2027 fully paid (Registered, SGD) |
(BX83MM7)(XS3346817185) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 10/08/2027 fully paid (Registered, USD) |
(BX83MS3)(XS3346479515) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/09/2027 fully paid (Registered, SGD) |
(BX83MN8)(XS3346479275) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BX83MP0)(XS3346463196) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83MQ1)(XS3346452660) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Snowballing Autocall Certificates linked to a Basket of Underlyings due 10/08/2027 fully paid (Registered, USD) |
(BX84112)(XS3185010256) |
|
USD500,000 |
Worst of Snowballing Autocall Certificates linked to a Basket of Shares due 10/08/2027 fully paid (Registered, USD) |
(BX84101)(XS3185010413) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 10/08/2027 fully paid (Registered, USD) |
(BX83ZW8)(XS3346474474) |
|
USD2,600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83ZY0)(XS3346493003) |
|
SGD300,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 13/09/2028 fully paid (Registered, SGD) |
(BX83YR6)(XS3346451340) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, USD) |
(BX83YS7)(XS3346455259) |
|
USD100,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD) |
(BX83ZZ1)(XS3346457115) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 10/08/2027 fully paid (Registered, USD) |
(BX84134)(XS3346458865) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF570,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, CHF) |
(BX840R1)(XS3383751230) |
|
JPY500,000,000 |
TONA Linked Callable Notes due 07/08/2056 fully paid (Registered, JPY) |
(BX843Y9)(XS3346544359) |
|
CHF100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/02/2028 fully paid (Registered, CHF) |
(BX840S2)(XS3346275350) |
|
CHF100,000 |
Fixed Coupon Autocall Notes linked to Sandoz Group AG due 06/08/2027 fully paid (Registered, CHF) |
(BX840T3)(XS3383751404) |
|
CHF700,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 08/08/2028 fully paid (Registered, CHF) |
(BX840V5)(XS3346264826) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR1,000,000 |
Stability Notes Based Upon the EURO STOXX 50 Index due 06/08/2027 fully paid (Registered, EUR) |
(BMW5X07)(XS3383754333) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR1,500,000 |
Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 06/08/2029 fully paid (Registered, EUR) |
(BP9LXK9)(XS3346441036) |
|
EUR2,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, EUR) |
(BP9LW57)(XS3383749093) |
|
USD1,200,000 |
Memory Coupon Barrier Autocall Notes linked to the VanEck Gold Miners ETF due 06/08/2029 fully paid (Registered, USD) |
(BP9LXL0)(XS3346427555) |
|
EUR100,000 |
Memory Coupon Barrier Autocall Notes linked to Vallourec due 06/11/2026 fully paid (Registered, EUR) |
(BP9LW68)(XS3383724930) |
|
EUR351,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/08/2028 fully paid (Registered, EUR) |
(BP9LW79)(XS3346743126) |
|
GBP100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, GBP) |
(BP9LWG8)(XS3346272092) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/08/2029 fully paid (Registered, USD) |
(BP9LWZ7)(XS3383911453) |
|
EUR130,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, EUR) |
(BP9LX09)(XS3383902031) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, USD) |
(BP9LX10)(XS3383755819) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, USD) |
(BP9LX21)(XS3346274973) |
|
USD137,000 |
Dual Directional Notes linked to Micron Technology, Inc. due 07/02/2028 fully paid (Registered, USD) |
(BP9LX32)(XS3383753012) |
|
USD1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, USD) |
(BP9LX43)(XS3383751743) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, EUR) |
(BP9LX54)(XS3383747634) |
|
EUR600,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 07/02/2028 fully paid (Registered, EUR) |
(BP9LX65)(XS3383749416) |
|
EUR150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/02/2028 fully paid (Registered, EUR) |
(BP9LX76)(XS3346269387) |
|
USD10,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/08/2032 fully paid (Registered, USD) |
(BP9LX87)(XS3383697862) |
|
USD470,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/08/2029 fully paid (Registered, USD) |
(BP9LX98)(XS3383722058) |
|
USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/08/2028 fully paid (Registered, USD) |
(BP9LXB0)(XS3383747808) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/08/2028 fully paid (Registered, EUR) |
(BP9LXD2)(XS3346264313) |
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/08/2029 fully paid (Registered, USD) |
(BP9LXF4)(XS3346266284) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, USD) |
(BP9LXG5)(XS3383750851) |
|
USD270,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, USD) |
(BP9LXH6)(XS3383720276) |
|
USD100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/08/2028 fully paid (Registered, USD) |
(BP9LXJ8)(XS3383754846) |
|
USD3,300,000 |
Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of ETFs due 06/08/2029 fully paid (Registered, USD) |
(BP9LXX2)(XS3383750695) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR250,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/08/2029 fully paid (Registered, EUR) |
(BP9LVS3)(XS3346429841) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/08/2028 fully paid (Registered, USD) |
(BP9LVT4)(XS3383755579) |
|
USD3,000,000 |
Fixed Rate Notes due 06/08/2028 fully paid (Registered, USD) |
(BP9LXT8)(XS3346451183) |
|
EUR400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/02/2028 fully paid (Registered, EUR) |
(BP9LVV6)(XS3383752980) |
|
USD500,000 |
Quanto Greater Of Autocall Notes linked to BNP Paribas due 06/08/2031 fully paid (Registered, USD) |
(BP9LVW7)(XS3346428017) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/08/2029 fully paid (Registered, USD) |
(BP9LVX8)(XS3383910646) |
|
Mitsubishi Corporation Finance Plc |
||
|
USD300,000,000 |
Floating Rate Notes due 06/08/2027 fully paid (Bearer, USD) |
(BX83ZN9)(XS3463432578) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Notes due 23/07/2029 fully paid (Registered, USD) |
(BVJ12F9)(XS3427687846) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR1,500,000 |
Equity Linked Notes due 05/08/2027 fully paid (Registered, EUR) |
(BX85Z24)(XS3427953586) |
|
USD1,000,000 |
Equity Linked Notes due 07/08/2029 fully paid (Registered, USD) |
(BX85Z35)(XS3427824696) |
|
CHF250,000 |
Equity Linked Notes due 05/08/2027 fully paid (Registered, CHF) |
(BX85Z46)(XS3427951960) |
|
CHF270,000 |
Equity Linked Notes due 05/08/2027 fully paid (Registered, CHF) |
(BX85Z57)(XS3427951887) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD285,000 |
Equity Linked Notes due 07/08/2028 fully paid (Registered, USD) |
(BX84435)(XS3427954634) |
|
EUR1,000,000 |
Equity Linked Notes due 05/08/2027 fully paid (Registered, EUR) |
(BX84446)(XS3427954121) |
|
USD640,000 |
Equity Linked Notes due 21/08/2028 fully paid (Registered, USD) |
(BX84457)(XS3427953743) |
|
USD720,000 |
Equity Linked Notes due 06/08/2029 fully paid (Registered, USD) |
(BX84468)(XS3427953826) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD230,000 |
Equity Linked Notes due 06/08/2029 fully paid (Registered, USD) |
(BX86H54)(XS3427955284) |
|
USD200,000 |
Equity Linked Notes due 05/08/2027 fully paid (Registered, USD) |
(BX86HP4)(XS3427952349) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD320,000 |
Equity Linked Notes due 23/07/2029 fully paid (Registered, USD) |
(BMW5X30)(XS3427688901) |
|
USD650,000 |
Equity Linked Notes due 13/07/2029 fully paid (Registered, USD) |
(BMW5X41)(XS3398766579) |
|
Wells Fargo Finance LLC |
||
|
USD110,000,000 |
5.65% Callable Notes due 06/08/2036 fully paid (Registered, USD) |
(BXJQX99)(XS3431973224) |
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