- Title:
Admission to ISM - 07/08/2026 - Time:
08:00:00 - Date:
7 Aug 2026 - Category:
London Stock Exchange Notice - ID:
6541P
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/08/2026 - 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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USD300,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BMW5WY4)(XS3346406476) |
|
USD1,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/02/2028 fully paid (Registered, USD) |
(BMW5WZ5)(XS3383717132) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 07/06/2028 fully paid (Registered, HKD) |
(BP9LRX0)(XS3383752121) |
|
HKD1,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 07/06/2028 fully paid (Registered, HKD) |
(BP9LRR4)(XS3383902544) |
|
USD100,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 07/06/2028 fully paid (Registered, USD) |
(BP9LRV8)(XS3383755652) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BP9LRB8)(XS3346410585) |
|
USD7,550,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/08/2028 fully paid (Registered, USD) |
(BP9LRM9)(XS3383752477) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, USD) |
(BP9LRC9)(XS3346417242) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LRD0)(XS3346417911) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BP9LRF2)(XS3346391694) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LRG3)(XS3346389524) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/06/2028 fully paid (Registered, HKD) |
(BP9LRQ3)(XS3346405312) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/06/2028 fully paid (Registered, USD) |
(BP9LRH4)(XS3346392072) |
|
USD185,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 14/06/2028 fully paid (Registered, USD) |
(BP9LRJ6)(XS3346408332) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD65,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 07/09/2027 fully paid (Registered, USD) |
(BP9LRW9)(XS3383910059) |
|
HKD2,200,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 07/06/2028 fully paid (Registered, HKD) |
(BP9LRT6)(XS3383719690) |
|
HKD5,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 07/06/2028 fully paid (Registered, HKD) |
(BP9LRS5)(XS3383726638) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD900,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 07/06/2028 fully paid (Registered, HKD) |
(BP9LSQ0)(XS3383755736) |
|
HKD700,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 07/12/2027 fully paid (Registered, HKD) |
(BP9LST3)(XS3383749507) |
|
USD100,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 07/09/2027 fully paid (Registered, USD) |
(BP9LSP9)(XS3383746313) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, USD) |
(BP9LS37)(XS3346816963) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 11/08/2027 fully paid (Registered, USD) |
(BP9LS48)(XS3383898841) |
|
USD540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LS59)(XS3346409736) |
|
SGD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, SGD) |
(BP9LS60)(XS3346409652) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BP9LS71)(XS3346409066) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LS82)(XS3346419883) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/08/2027 fully paid (Registered, SGD) |
(BP9LS93)(XS3346419453) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) |
(BP9LSB5)(XS3346406393) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LSC6)(XS3346410239) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/08/2027 fully paid (Registered, USD) |
(BP9LSD7)(XS3383908582) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 09/08/2028 fully paid (Registered, USD) |
(BP9LSM6)(XS3346398947) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LSF9)(XS3383705046) |
|
SGD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BP9LSG0)(XS3346392668) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LSH1)(XS3346413845) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,396,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/08/2028 fully paid (Registered, USD) |
(BP9LT89)(XS3383718536) |
|
USD1,340,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 07/08/2029 fully paid (Registered, USD) |
(BP9LTD4)(XS3383717728) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2027 fully paid (Registered, USD) |
(BP9LSV5)(XS3383742320) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 07/02/2028 fully paid (Registered, USD) |
(BP9LSW6)(XS3383710806) |
|
USD714,000 |
Memory Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 23/08/2027 fully paid (Registered, USD) |
(BP9LSX7)(XS3383692806) |
|
USD3,495,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, USD) |
(BP9LSY8)(XS3383719187) |
|
JPY154,412,656 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2027 fully paid (Registered, JPY) |
(BP9LSZ9)(XS3383899229) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BP9LT12)(XS3383716837) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/08/2027 fully paid (Registered, SGD) |
(BP9LT78)(XS3346431821) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LT23)(XS3383743997) |
|
USD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/08/2027 fully paid (Registered, USD) |
(BP9LTB2)(XS3383715946) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LT34)(XS3346440657) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BP9LT45)(XS3346440228) |
|
USD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, USD) |
(BP9LT56)(XS3346423729) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LT67)(XS3383909473) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, SGD) |
(BP9LTK1)(XS3346446696) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 11/08/2027 fully paid (Registered, USD) |
(BP9LTL2)(XS3346424024) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 11/08/2027 fully paid (Registered, USD) |
(BP9LTZ6)(XS3346443917) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 11/08/2027 fully paid (Registered, USD) |
(BP9LV16)(XS3346433363) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 11/08/2027 fully paid (Registered, USD) |
(BP9LV49)(XS3346446266) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, USD) |
(BP9LV72)(XS3346429502) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) |
(BP9LTM3)(XS3346441200) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LTN4)(XS3346444998) |
|
USD2,195,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/08/2028 fully paid (Registered, USD) |
(BP9LV05)(XS3346449104) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 07/02/2028 fully paid (Registered, USD) |
(BP9LYS4)(XS3346261996) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LTP6)(XS3346420204) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/09/2027 fully paid (Registered, SGD) |
(BP9LTQ7)(XS3346420386) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LTR8)(XS3346420626) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2027 fully paid (Registered, SGD) |
(BP9LTS9)(XS3346412284) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, SGD) |
(BP9LTT0)(XS3346421608) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LTV2)(XS3346408258) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2028 fully paid (Registered, SGD) |
(BP9LTW3)(XS3346422911) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, USD) |
(BP9LXR6)(XS3346416277) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/08/2027 fully paid (Registered, USD) |
(BP9LXS7)(XS3346422085) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/08/2027 fully paid (Registered, USD) |
(BP9LXV0)(XS3346417325) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, USD) |
(BP9LTX4)(XS3346428108) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LTY5)(XS3346419024) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 14/02/2028 fully paid (Registered, USD) |
(BP9LVY9)(XS3346433876) |
|
AUD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, AUD) |
(BP9LVZ0)(XS3346433447) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 11/08/2027 fully paid (Registered, USD) |
(BP9LV83)(XS3346438917) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BP9LW02)(XS3346423992) |
|
USD110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LW13)(XS3346411120) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BP9LW46)(XS3346424453) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/11/2027 fully paid (Registered, USD) |
(BP9LV94)(XS3346413761) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, USD) |
(BP9LVB6)(XS3346411716) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, USD) |
(BP9LVC7)(XS3346432555) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LVD8)(XS3346437430) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LVF0)(XS3346421517) |
|
USD1,442,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 14/09/2028 fully paid (Registered, USD) |
(BP9LVG1)(XS3346418216) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD5,154,000 |
Memory Coupon Barrier Autocall Securities linked to Space Exploration Technologies Corp. due 07/08/2029 fully paid (Registered, USD) |
(BP9LWT1)(XS3346522116) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI Taiwan ETF due 11/08/2027 fully paid (Registered, USD) |
(BP9LXW1)(XS3346405668) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, USD) |
(BP9LXY3)(XS3346421194) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2029 fully paid (Registered, USD) |
(BP9LWW4)(XS3346414736) |
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 14/06/2028 fully paid (Registered, HKD) |
(BP9LWX5)(XS3346421350) |
|
USD500,000 |
Snowballing Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 11/08/2027 fully paid (Registered, USD) |
(BP9LWY6)(XS3346426235) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CAD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2028 fully paid (Registered, CAD) |
(BP9LWH9)(XS3346421947) |
|
CHF1,800,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, CHF) |
(BP9LWJ1)(XS3383894774) |
|
CAD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2028 fully paid (Registered, CAD) |
(BP9LWK2)(XS3346432803) |
|
USD1,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 11/08/2027 fully paid (Registered, USD) |
(BP9LXP4)(XS3346423059) |
|
CHF75,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, CHF) |
(BP9LWL3)(XS3383728097) |
|
CHF1,590,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, CHF) |
(BP9LWM4)(XS3383730820) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/08/2028 fully paid (Registered, USD) |
(BP9LWN5)(XS3383708651) |
|
JPY20,000,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI All Country Asia ex Japan ETF due 09/08/2028 fully paid (Registered, JPY) |
(BPDYYT0)(XS3346438321) |
|
CHF200,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, CHF) |
(BP9LWP7)(XS3383712174) |
|
CHF100,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, CHF) |
(BP9LWQ8)(XS3383900845) |
|
CHF1,500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/08/2027 fully paid (Registered, CHF) |
(BP9LWR9)(XS3383695494) |
|
USD1,275,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/08/2029 fully paid (Registered, USD) |
(BP9LWS0)(XS3383709626) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BP9LXC1)(XS3346425427) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/02/2029 fully paid (Registered, EUR) |
(BT7JGK4)(XS3346293502) |
|
USD5,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/02/2029 fully paid (Registered, USD) |
(BT7JGL5)(XS3346285664) |
|
USD8,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 05/08/2031 fully paid (Registered, USD) |
(BT7JGM6)(XS3346290318) |
|
USD50,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 07/08/2028 fully paid (Registered, USD) |
(BT7JGN7)(XS3346288684) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR80,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/07/2028 fully paid (Registered, EUR) |
(BRWHWR8)(XS3346479788) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 11/08/2031 fully paid (Registered, USD) |
(BT7MGY7)(XS3346418646) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR650,000 |
Quanto Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 07/02/2028 fully paid (Registered, EUR) |
(BT8QZL8)(XS3383895235) |
|
USD1,090,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 07/08/2028 fully paid (Registered, USD) |
(BT8QW73)(XS3346321303) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to the Roundhill Memory ETF due 16/08/2027 fully paid (Registered, USD) |
(BT8R3D9)(XS3346401089) |
|
USD250,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 09/08/2027 fully paid (Registered, USD) |
(BT8QW84)(XS3346403531) |
|
USD356,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 07/08/2031 fully paid (Registered, USD) |
(BXP0FG6)(XS3346614749) |
|
USD150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, USD) |
(BT8QW95)(XS3346388393) |
|
USD360,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/08/2029 fully paid (Registered, USD) |
(BT9RTQ3)(XS3383694760) |
|
USD432,000 |
Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 03/08/2029 fully paid (Registered, USD) |
(BT8QWB7)(XS3346394524) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the VanEck Semiconductor ETF due 09/08/2027 fully paid (Registered, USD) |
(BT8QXV4)(XS3383697276) |
|
USD2,760,000 |
Zero Linear Coupon Notes due 07/08/2031 fully paid (Registered, USD) |
(BT8QZH4)(XS3346395927) |
|
EUR665,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, EUR) |
(BT8QXP8)(XS3383721084) |
|
EUR665,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, EUR) |
(BT8QXQ9)(XS3383718023) |
|
EUR50,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, EUR) |
(BT8QXR0)(XS3383730234) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2029 fully paid (Registered, USD) |
(BT8QXS1)(XS3383720193) |
|
EUR150,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 07/08/2031 fully paid (Registered, EUR) |
(BT8QXT2)(XS3346398780) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 07/08/2028 fully paid (Registered, USD) |
(BP9LY17)(XS3427992725) |
|
USD200,000 |
Equity Linked Notes due 07/08/2029 fully paid (Registered, USD) |
(BP9LY28)(XS3427991750) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR450,000 |
Equity Linked Notes due 07/08/2028 fully paid (Registered, EUR) |
(BPJKXM8)(XS3427897577) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR200,000 |
Equity Linked Notes due 08/08/2028 fully paid (Registered, EUR) |
(BR1F5T6)(XS3427989697) |
|
USD1,150,000 |
Equity Linked Notes due 09/08/2027 fully paid (Registered, USD) |
(BR1F5V8)(XS3427991677) |
|
EUR200,000 |
Equity Linked Notes due 09/08/2027 fully paid (Registered, EUR) |
(BR1F5W9)(XS3427983732) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,000,000 |
Equity Linked Notes due 09/08/2027 fully paid (Registered, USD) |
(BT7JD81)(XS3427990513) |
|
MORGAN STANLEY EUROPE SE |
||
|
JPY40,000,000 |
Equity Linked Notes due 09/02/2028 fully paid (Registered, JPY) |
(BT7JHL2)(XS3427989937) |
|
USD500,000 |
Equity Linked Notes due 09/11/2026 fully paid (Registered, USD) |
(BT7JHN4)(XS3427993616) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 07/08/2028 fully paid (Registered, USD) |
(BT7JJ05)(XS3427993293) |
|
Morgan Stanley Finance LLC |
||
|
USD5,000,000 |
Equity Linked Notes due 07/08/2036 fully paid (Registered, USD) |
(BXJTN87)(XS3427719805) |
|
Morgan Stanley Finance LLC |
||
|
GBP4,000,000 |
Equity Linked Notes due 07/08/2036 fully paid (Registered, GBP) |
(BXJR8H5)(XS3427723237) |
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