- Title:
Admission to ISM - 11/08/2026 - Time:
08:00:00 - Date:
11 Aug 2026 - Category:
London Stock Exchange Notice - ID:
0240Q
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
11/08/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL67G5)(XS3185574467) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 11/08/2027 fully paid (Registered, HKD) |
(BWL5QX2)(XS3383686667) |
|
USD300,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/06/2028 fully paid (Registered, USD) |
(BWL5QV0)(XS3383686824) |
|
HKD1,050,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/06/2028 fully paid (Registered, HKD) |
(BWL5R17)(XS3383670588) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL5QS7)(XS3383684456) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD145,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 12/06/2028 fully paid (Registered, USD) |
(BWL5SQ9)(XS3383685420) |
|
USD395,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 11/08/2027 fully paid (Registered, USD) |
(BWL5RM8)(XS3383672105) |
|
HKD2,100,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Periodic Call and At-Expiry Knock-in due 13/09/2027 FULLY paid (Registered, HKD) |
(BWL5SS1)(XS3383699645) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 18/08/2027 fully paid (Registered, USD) |
(BWL5RH3)(XS3346337721) |
|
SGD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL5R28)(XS3346330122) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 13/08/2027 fully paid (Registered, USD) |
(BWL5RJ5)(XS3346335949) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL5R39)(XS3346331955) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL5R40)(XS3346330981) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, SGD) |
(BWL5R51)(XS3383893297) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 15/02/2028 fully paid (Registered, USD) |
(BWL5RK6)(XS3346328902) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, USD) |
(BWL5R62)(XS3346330809) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL6550)(XS3346342309) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 15/02/2028 fully paid (Registered, USD) |
(BWL6602)(XS3346338612) |
|
SGD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL6561)(XS3346338026) |
|
SGD990,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) |
(BWL6572)(XS3346335279) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, SGD) |
(BWL6583)(XS3346331443) |
|
SGD500,000 |
Fixed Coupon Autocall Notes linked to KLA Corporation due 13/08/2027 fully paid (Registered, SGD) |
(BWL6594)(XS3346375572) |
|
SGD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL65B6)(XS3346374500) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) |
(BWL65C7)(XS3346343026) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD1,250,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 13/09/2027 fully paid (Registered, HKD) |
(BWL64W0)(XS3383690008) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD575,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/12/2029 fully paid (Registered, USD) |
(BWL5RP1)(XS3383627570) |
|
USD715,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/02/2028 fully paid (Registered, USD) |
(BWL5SR0)(XS3383601187) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL5ST2)(XS3383617183) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Boston Scientific Corporation due 13/08/2027 fully paid (Registered, USD) |
(BWL5SV4)(XS3346330551) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL5SW5)(XS3346337564) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL5SX6)(XS3383642454) |
|
USD10,985,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 11/08/2028 fully paid (Registered, USD) |
(BWL64P3)(XS3383601856) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) |
(BWL64S6)(XS3346332847) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL5SY7)(XS3383893610) |
|
USD300,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI South Korea ETF due 11/08/2027 fully paid (Registered, USD) |
(BWL64K8)(XS3383593491) |
|
USD1,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/08/2029 fully paid (Registered, USD) |
(BWL64M0)(XS3383594978) |
|
USD5,625,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/08/2029 fully paid (Registered, USD) |
(BWL64Q4)(XS3383594465) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, USD) |
(BWL5SZ8)(XS3383894006) |
|
SGD1,780,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, SGD) |
(BWL64R5)(XS3383639237) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL6668)(XS3383602748) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 18/02/2028 fully paid (Registered, USD) |
(BWL5T00)(XS3346333571) |
|
SGD2,510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, SGD) |
(BWL6680)(XS3383888370) |
|
CHF260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, CHF) |
(BWL66T1)(XS3383643692) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, USD) |
(BWL5T11)(XS3383662213) |
|
USD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, USD) |
(BWL5T22)(XS3383659003) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) |
(BWL66V3)(XS3383621458) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL5T33)(XS3383650127) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL5TB1)(XS3383646109) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 13/08/2027 fully paid (Registered, USD) |
(BWL67F4)(XS3346354221) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL5TC2)(XS3383660357) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL5TD3)(XS3383660605) |
|
USD120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL5TF5)(XS3383649897) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL5TG6)(XS3346360111) |
|
CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, CHF) |
(BWL67B0)(XS3383651364) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) |
(BWL5TH7)(XS3383636308) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, SGD) |
(BWL64Y2)(XS3346357679) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL5T44)(XS3383656751) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL5T55)(XS3346359881) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL5T66)(XS3346358057) |
|
USD900,000 |
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) |
(BWL65V6)(XS3346348926) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL5T77)(XS3346356275) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL5T88)(XS3346349650) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL5T99)(XS3346349221) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL6516)(XS3346395091) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 13/08/2027 fully paid (Registered, USD) |
(BWL6624)(XS3346357836) |
|
USD100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL6527)(XS3346362083) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, SGD) |
(BWL6679)(XS3346372710) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) |
(BWL66P7)(XS3346352282) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL6538)(XS3346380499) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL6549)(XS3346354650) |
|
SGD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, SGD) |
(BWL66X5)(XS3346376620) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL65D8)(XS3346377198) |
|
SGD4,000,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 18/08/2027 fully paid (Registered, SGD) |
(BWL65F0)(XS3346362752) |
|
SGD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, SGD) |
(BWL65G1)(XS3346382198) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL65H2)(XS3346342648) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 13/08/2027 fully paid (Registered, USD) |
(BWL6657)(XS3346356358) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL65J4)(XS3346387403) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, SGD) |
(BWL65K5)(XS3346374922) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Alcoa Corporation due 13/08/2027 fully paid (Registered, USD) |
(BWL65L6)(XS3346358560) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL65M7)(XS3346373106) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL65N8)(XS3346339008) |
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL65P0)(XS3346337648) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) |
(BWL65Z0)(XS3346338299) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL65Q1)(XS3346346557) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL65R2)(XS3346368528) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, SGD) |
(BWL65S3)(XS3346370771) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL65T4)(XS3346353413) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL67H6)(XS3346339776) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, SGD) |
(BWL66B3)(XS3346344263) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, SGD) |
(BWL66C4)(XS3346335782) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL66D5)(XS3346351557) |
|
USD850,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 13/08/2027 fully paid (Registered, USD) |
(BWL67J8)(XS3346340436) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 15/02/2028 fully paid (Registered, USD) |
(BWL67L0)(XS3346339347) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, SGD) |
(BWL67Q5)(XS3346346045) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, HKD) |
(BWL66F7)(XS3346351474) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 13/08/2027 fully paid (Registered, USD) |
(BWL67W1)(XS3346353686) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, SGD) |
(BWL66G8)(XS3346345310) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) |
(BWL66H9)(XS3346345153) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL67Z4)(XS3346335865) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL66J1)(XS3346347449) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, SGD) |
(BWL66K2)(XS3346349494) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWL66L3)(XS3346339693) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 18/08/2027 fully paid (Registered, USD) |
(BWL66M4)(XS3346337218) |
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/08/2027 fully paid (Registered, USD) |
(BWL66W4)(XS3346333068) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL66N5)(XS3346346987) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/08/2028 fully paid (Registered, USD) |
(BWL66Q8)(XS3383603126) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL67R6)(XS3346332417) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL66R9)(XS3346346631) |
|
USD260,000 |
Digital Notes linked to Lululemon Athletica Inc. due 13/08/2027 fully paid (Registered, USD) |
(BWL66S0)(XS3346336830) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the ARK Innovation ETF due 13/08/2027 fully paid (Registered, USD) |
(BWL67V0)(XS3383614677) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL67X2)(XS3346341160) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Fixed Coupon Autocall Certificates linked to the ETF Shares of the VanEck Semiconductor ETF due 13/08/2027 fully paid (Registered, USD) |
(BWL6613)(XS3185594069) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL6721)(XS3346341830) |
|
USD635,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/08/2028 fully paid (Registered, USD) |
(BWL6732)(XS3383595512) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) |
(BWL6743)(XS3346344859) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/08/2028 fully paid (Registered, USD) |
(BWL6754)(XS3346345237) |
|
USD350,000 |
Daily Range Accrual Notes linked to a basket of underlyings due 11/08/2027 fully paid (Registered, USD) |
(BWL6840)(XS3346350740) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL6765)(XS3346341590) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) |
(BWL66Y6)(XS3346345823) |
|
USD300,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, USD) |
(BWL66Z7)(XS3346352019) |
|
SGD1,010,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, SGD) |
(BWL6709)(XS3346344420) |
|
SGD400,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Underlyings due 18/09/2028 fully paid (Registered, SGD) |
(BWL67C1)(XS3346379053) |
|
USD4,960,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/02/2028 fully paid (Registered, USD) |
(BWL6710)(XS3383596163) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/08/2028 fully paid (Registered, USD) |
(BWL6776)(XS3383627141) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,000,000 |
Worst of Snowballing Autocall Certificates linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) |
(BWL6787)(XS3184986449) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) |
(BWL68S4)(XS3383596833) |
|
CHF1,195,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2029 fully paid (Registered, CHF) |
(BWL68T5)(XS3383639583) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) |
(BWL68V7)(XS3383596593) |
|
CHF1,245,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/02/2028 fully paid (Registered, CHF) |
(BWL68W8)(XS3383604017) |
|
CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) |
(BWL68X9)(XS3383595868) |
|
CHF880,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2030 fully paid (Registered, CHF) |
(BWL68Y0)(XS3383632901) |
|
CHF100,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 11/05/2028 fully paid (Registered, CHF) |
(BWL68Z1)(XS3383628545) |
|
CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) |
(BWL6903)(XS3383628974) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2028 fully paid (Registered, CHF) |
(BWL69B4)(XS3383648063) |
|
CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) |
(BWL69C5)(XS3383881284) |
|
CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) |
(BWL69D6)(XS3383881011) |
|
CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) |
(BWL69F8)(XS3383597484) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) |
(BWPGWJ9)(XS3346379483) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD600,000 |
Greater Of Autocall Notes linked to NVIDIA Corporation due 11/08/2031 fully paid (Registered, USD) |
(BRF19F4)(XS3346367470) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD20,000,000 |
Callable Range Accrual Notes due 11/08/2029 fully paid (Registered, USD) |
(BRF3ZZ2)(XS3383631689) |
|
USD100,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of ETFs due 12/11/2027 fully paid (Registered, USD) |
(BRF40W7)(XS3383595272) |
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2028 fully paid (Registered, USD) |
(BRF3ZH4)(XS3383629196) |
|
USD1,250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/08/2029 fully paid (Registered, USD) |
(BRF3ZJ6)(XS3346326443) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) |
(BRF3ZK7)(XS3346368106) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due 13/08/2029 fully paid (Registered, EUR) |
(BRF3ZL8)(XS3346334975) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, USD) |
(BRF3ZN0)(XS3383628388) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/08/2030 fully paid (Registered, USD) |
(BRF3ZP2)(XS3383570010) |
|
USD1,350,000 |
Worst of Bonus Certificate Notes linked to a Basket of ETFs due 11/08/2028 fully paid (Registered, USD) |
(BRF3ZQ3)(XS3346322376) |
|
USD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) |
(BRF3ZR4)(XS3383627901) |
|
EUR500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2028 fully paid (Registered, EUR) |
(BRF3ZS5)(XS3383640169) |
|
USD2,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/08/2030 fully paid (Registered, USD) |
(BRF3ZT6)(XS3346326104) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Geared Buffer Notes linked to the iShares Russell 2000 ETF due 11/08/2028 fully paid (Registered, USD) |
(BRF40X8)(XS3383602821) |
|
EUR1,250,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to International Business Machines Corporation due 11/08/2027 fully paid (Registered, EUR) |
(BRF40Y9)(XS3346321568) |
|
USD1,000,000 |
Call Notes linked to the SPDR Gold Trust due 11/08/2027 fully paid (Registered, USD) |
(BRF4179)(XS3383604793) |
|
EUR1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, EUR) |
(BRF40Z0)(XS3383606061) |
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 11/02/2028 fully paid (Registered, USD) |
(BRF4102)(XS3346323267) |
|
USD300,000 |
Call Notes linked to the SPDR Gold Trust due 11/08/2027 fully paid (Registered, USD) |
(BRF4180)(XS3383611574) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD5,000,000 |
Coupon Barrier Notes linked to West Texas Intermediate Light Sweet Crude Oil due 31/08/2027 fully paid (Registered, USD) |
(BRJ6T44)(XS3346332334) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 11/08/2027 fully paid (Registered, USD) |
(BRF4113)(XS3383627810) |
|
EUR1,700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, EUR) |
(BRF4124)(XS3383603639) |
|
EUR100,000 |
Quanto Call Notes linked to the SPDR Gold Trust due 11/08/2027 fully paid (Registered, EUR) |
(BRJDSF9)(XS3383600379) |
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 11/02/2028 fully paid (Registered, USD) |
(BRF4135)(XS3346324232) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
USD200,000 |
Equity Linked Notes due 13/08/2029 fully paid (Registered, USD) |
(BWPGW88)(XS3428031648) |
|
Morgan Stanley B.V. |
||
|
CHF100,000 |
Equity Linked Notes due 11/02/2028 fully paid (Registered, CHF) |
(BWL8BM5)(XS3428029741) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR1,600,000 |
Equity Linked Notes due 11/02/2028 fully paid (Registered, EUR) |
(BRF4005)(XS3427934792) |
If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.
Admission to ISM - 11/08/202608:00:0011 Aug 2026London Stock Exchange Notice0240Q