- Title:
Admission to ISM - 19/08/2026 - Time:
08:00:00 - Date:
19 Aug 2026 - Category:
London Stock Exchange Notice - ID:
1939R
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/08/2026 - 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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USD100,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 20/09/2027 fully paid (Registered, USD) |
(BVK4QR7)(XS3404336458) |
|
USD1,445,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK4R63)(XS3404344635) |
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AUD480,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 21/08/2028 fully paid (Registered, AUD) |
(BVK4R29)(XS3404336888) |
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USD715,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK4R07)(XS3404345285) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD130,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK4RM9)(XS3404337266) |
|
USD100,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK4RL8)(XS3404338660) |
|
HKD1,200,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD) |
(BVK4RK7)(XS3404333869) |
|
USD500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK4RH4)(XS3404339635) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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USD100,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK4RZ2)(XS3404344981) |
|
USD115,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 19/08/2027 fully paid (Registered, USD) |
(BVK4S04)(XS3404342936) |
|
HKD1,000,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, HKD) |
(BVK4S15)(XS3404385315) |
|
EUR500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, EUR) |
(BVK4S26)(XS3404343157) |
|
HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 21/08/2028 fully paid (Registered, HKD) |
(BVK4S37)(XS3404342423) |
|
USD320,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/09/2027 fully paid (Registered, USD) |
(BVK4S48)(XS3404349949) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD180,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK4QQ6)(XS3404341961) |
|
HKD1,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 21/08/2028 fully paid (Registered, HKD) |
(BVK4QP5)(XS3404336292) |
|
USD320,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK4QM2)(XS3404337001) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2028 fully paid (Registered, USD) |
(BVK4RP2)(XS3383535534) |
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USD950,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK4QS8)(XS3383541185) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2028 fully paid (Registered, USD) |
(BVK4QT9)(XS3383545921) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD4,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, HKD) |
(BVK4RC9)(XS3404335484) |
|
HKD800,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, HKD) |
(BVK4RD0)(XS3404332200) |
|
HKD1,000,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 19/08/2027 fully paid (Registered, HKD) |
(BVK4RF2)(XS3404335054) |
|
HKD1,370,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD) |
(BVK4RG3)(XS3404337936) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD3,580,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD) |
(BVK52Q1)(XS3404329917) |
|
HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, HKD) |
(BVK52V6)(XS3404329594) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD85,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK4RX0)(XS3404385232) |
|
USD235,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 19/08/2027 fully paid (Registered, USD) |
(BVK4RR4)(XS3404334081) |
|
USD110,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/09/2027 fully paid (Registered, USD) |
(BVK4RQ3)(XS3404333356) |
|
USD1,550,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK4RB8)(XS3404331228) |
|
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 Daily Call and No Knock-in due 19/08/2027 fully paid (Registered, USD) |
(BVK4S59)(XS3404332549) |
|
AUD375,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, AUD) |
(BVK4S82)(XS3404341375) |
|
USD565,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK4SV5)(XS3404332036) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVK4QC2)(XS3383569277) |
|
GBP100,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 23/08/2027 fully paid (Registered, GBP) |
(BVK4QD3)(XS3383537407) |
|
GBP240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, GBP) |
(BVK4QF5)(XS3383877092) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, SGD) |
(BVK4QG6)(XS3383441717) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD115,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 19/08/2027 fully paid (Registered, USD) |
(BVK4T01)(XS3404385661) |
|
HKD1,200,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 20/09/2027 fully paid (Registered, HKD) |
(BVK4T12)(XS3404370986) |
|
HKD3,200,000 |
Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 19/08/2027 fully paid (Registered, HKD) |
(BVK4T78)(XS3404371877) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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AUD500,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, AUD) |
(BVK5346)(XS3404342779) |
|
USD85,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and Daily Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK52Z0)(XS3404345798) |
|
HKD900,000 |
Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and At-Expiry Knock-in due 19/06/2028 fully paid (Registered, HKD) |
(BVK5368)(XS3404367925) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK4QV1)(XS3383545764) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, SGD) |
(BVK4QW2)(XS3383886085) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK4QX3)(XS3383537159) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, HKD) |
(BVK4QY4)(XS3383570101) |
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USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD) |
(BVK4SY8)(XS3383884114) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVK4QZ5)(XS3383540880) |
|
USD775,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 23/11/2027 fully paid (Registered, USD) |
(BVK4SX7)(XS3383570523) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK4RT6)(XS3404293972) |
|
USD654,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/09/2028 fully paid (Registered, USD) |
(BVK4RV8)(XS3404267976) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BVK4RW9)(XS3404282777) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, SGD) |
(BVK4TF6)(XS3404284633) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK4S93)(XS3404237714) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK4SB5)(XS3404266226) |
|
USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/12/2029 fully paid (Registered, USD) |
(BVK4SC6)(XS3404230461) |
|
USD3,800,000 |
Memory Coupon Barrier Autocall Notes linked to Crocs, Inc. due 21/08/2028 fully paid (Registered, USD) |
(BVK4SD7)(XS3404263397) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to Newmont Corporation due 23/08/2027 fully paid (Registered, USD) |
(BVK4SF9)(XS3404282264) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD) |
(BVK4SN7)(XS3404264445) |
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK4SP9)(XS3404298856) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BVK50S9)(XS3404279633) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK4SQ0)(XS3404237987) |
|
USD2,800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK4SR1)(XS3404302633) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BVK4SS2)(XS3404233648) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD3,500,000 |
Memory Coupon Barrier Autocall Notes linked to Halliburton Company due 27/08/2029 fully paid (Registered, USD) |
(BVK4SJ3)(XS3404263553) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BVK4TB2)(XS3404287065) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/09/2028 fully paid (Registered, USD) |
(BVK4SK4)(XS3404279807) |
|
USD4,647,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/08/2028 fully paid (Registered, USD) |
(BVK4TD4)(XS3404264106) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 23/08/2027 fully paid (Registered, USD) |
(BVK4SL5)(XS3404275300) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK4SM6)(XS3404290952) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD450,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 27/08/2027 fully paid (Registered, USD) |
(BVK50D4)(XS3404315619) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BVK50J0)(XS3404246111) |
|
USD1,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD) |
(BVK4ST3)(XS3404268511) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 21/08/2028 fully paid (Registered, USD) |
(BVK52J4)(XS3404329164) |
|
HKD7,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD) |
(BVK5261)(XS3404323399) |
|
USD65,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK50R8)(XS3404323985) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BVK51X1)(XS3404289608) |
|
USD1,380,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/08/2029 fully paid (Registered, USD) |
(BVK52K5)(XS3404230206) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK4T34)(XS3404253596) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD710,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BVK52P0)(XS3404286927) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, HKD) |
(BVK4T45)(XS3404306972) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BVK4T56)(XS3404382213) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD105,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD) |
(BVK52F0)(XS3404326574) |
|
HKD5,450,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD) |
(BVK52G1)(XS3404331491) |
|
USD190,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 21/08/2028 fully paid (Registered, USD) |
(BVK52H2)(XS3404328943) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK5238)(XS3404286331) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK5249)(XS3383583344) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BVK52S3)(XS3383618231) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BVK52T4)(XS3383618405) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVK5250)(XS3383586107) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, HKD) |
(BVK5272)(XS3383586529) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2031 fully paid (Registered, USD) |
(BVK5283)(XS3383580324) |
|
SGD570,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVK5294)(XS3383618827) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/06/2028 fully paid (Registered, HKD) |
(BVK52B6)(XS3383612978) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2027 fully paid (Registered, SGD) |
(BVK52C7)(XS3383577296) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVK52D8)(XS3383579664) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVK52W7)(XS3185586552) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF200,000 |
Reverse Convertible Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF) |
(BVK56H0)(XS3404297452) |
|
CHF580,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, CHF) |
(BVK56J2)(XS3404261342) |
|
CHF1,300,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF) |
(BVK56K3)(XS3404231352) |
|
CHF475,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF) |
(BVK56L4)(XS3404270681) |
|
JPY63,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, JPY) |
(BVK56M5)(XS3404298930) |
|
CHF300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF) |
(BVK56P8)(XS3404286844) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, CHF) |
(BVK6275)(XS3404270251) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF) |
(BVK6286)(XS3404292735) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,000,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Intel Corporation due 23/08/2027 fully paid (Registered, USD) |
(BVK52R2)(XS3185563262) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Fixed Coupon Autocall Notes linked to the MSCI Emerging Markets Index due 18/08/2027 fully paid (Registered, USD) |
(BVK7Z46)(XS3404318126) |
|
CHF5,100,000 |
Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 17/08/2027 fully paid (Registered, CHF) |
(BVK7Z02)(XS3383400796) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD) |
(BVSSZW9)(XS3383607036) |
|
SGD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVSSZX0)(XS3383572909) |
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVSSZY1)(XS3383565440) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVSSZZ2)(XS3383597054) |
|
SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2027 fully paid (Registered, SGD) |
(BVST005)(XS3383887646) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD) |
(BVST016)(XS3383606657) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVSYTJ2)(XS3383552976) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVSYTK3)(XS3383560219) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD) |
(BVSYTL4)(XS3383567578) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVSYTM5)(XS3383546572) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVSYTN6)(XS3383595439) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVSYTP8)(XS3383547208) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/08/2027 fully paid (Registered, USD) |
(BVSYTZ8)(XS3383608356) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD) |
(BVSYST5)(XS3383566844) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, SGD) |
(BVSYSV7)(XS3383562264) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/08/2027 fully paid (Registered, USD) |
(BVSYV07)(XS3383567735) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2028 fully paid (Registered, USD) |
(BVSYSW8)(XS3383884890) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD) |
(BVSYSX9)(XS3383885194) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BVSYSY0)(XS3383878496) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 23/08/2027 fully paid (Registered, USD) |
(BVSYSZ1)(XS3383561613) |
|
HKD2,200,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 28/08/2028 fully paid (Registered, HKD) |
(BVSYT03)(XS3383886911) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVSYT14)(XS3383885517) |
|
JPY116,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, JPY) |
(BVSYT25)(XS3383553602) |
|
CHF1,150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, CHF) |
(BVSYT36)(XS3383561886) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BVSYV29)(XS3383610501) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVSYT47)(XS3383557264) |
|
SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVSYT58)(XS3383610337) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVSYT69)(XS3383574863) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, USD) |
(BVSYT70)(XS3383573469) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 26/09/2028 fully paid (Registered, USD) |
(BVSYT81)(XS3383567909) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVSYTB4)(XS3383574608) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD) |
(BVSYTC5)(XS3383608513) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD) |
(BVSYTD6)(XS3383589200) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVSYTF8)(XS3383576132) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD) |
(BVSYTG9)(XS3383610766) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2027 fully paid (Registered, SGD) |
(BVSYTH0)(XS3383607895) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2027 fully paid (Registered, SGD) |
(BVSYTQ9)(XS3383600700) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD) |
(BVSYTR0)(XS3383587766) |
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 28/08/2028 fully paid (Registered, HKD) |
(BVSYTS1)(XS3383549832) |
|
SGD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD) |
(BVSYTT2)(XS3383543470) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD) |
(BVSYTV4)(XS3383580837) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2027 fully paid (Registered, SGD) |
(BVSYTW5)(XS3383551655) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD635,000 |
Digital Notes linked to Boston Scientific Corporation due 18/08/2027 fully paid (Registered, USD) |
(BVSZCC9)(XS3404320023) |
|
USD450,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/08/2029 fully paid (Registered, USD) |
(BVSZCD0)(XS3404319793) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, USD) |
(BVY4361)(XS3404268784) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 19/08/2027 fully paid (Registered, USD) |
(BVY4350)(XS3404269246) |
|
USD1,500,000 |
Greater Of Autocall Notes linked to NVIDIA Corporation due 19/08/2031 fully paid (Registered, USD) |
(BVY4372)(XS3383565010) |
|
EUR250,000 |
Bonus Certificate Notes linked to Airbus SE due 21/08/2028 fully paid (Registered, EUR) |
(BVY4383)(XS3383398289) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 21/08/2028 fully paid (Registered, USD) |
(BVY43T4)(XS3404248323) |
|
USD2,100,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/08/2029 fully paid (Registered, USD) |
(BVY4394)(XS3404265848) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of SK hynix Inc. due 19/08/2027 fully paid (Registered, USD) |
(BVY43B6)(XS3404265251) |
|
EUR135,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/02/2028 fully paid (Registered, EUR) |
(BVY43C7)(XS3383524686) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due 21/08/2028 fully paid (Registered, USD) |
(BVY43D8)(XS3404268602) |
|
USD50,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, USD) |
(BVY43F0)(XS3404290010) |
|
USD200,000 |
Digital Notes linked to International Business Machines Corporation due 26/08/2027 fully paid (Registered, USD) |
(BVY43G1)(XS3383609834) |
|
EUR250,000 |
Bonus Certificate Notes linked to Airbus SE due 21/08/2028 fully paid (Registered, EUR) |
(BVY43H2)(XS3383397042) |
|
EUR250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, EUR) |
(BVY43J4)(XS3404269329) |
|
USD980,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) |
(BVY43K5)(XS3404264528) |
|
EUR250,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 22/02/2028 fully paid (Registered, EUR) |
(BVY43L6)(XS3404267208) |
|
EUR1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, EUR) |
(BVY43M7)(XS3404232673) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Quanto Greater Of Autocall Notes linked to Compagnie Financiere Richemont SA due 19/08/2031 fully paid (Registered, USD) |
(BVY43W7)(XS3383530659) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due 26/08/2027 fully paid (Registered, USD) |
(BVY4479)(XS3383565366) |
|
USD3,000,000 |
Callable Range Accrual Notes due 19/02/2028 fully paid (Registered, USD) |
(BVY47P8)(XS3404310578) |
|
USD50,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of SK hynix Inc. due 19/08/2027 fully paid (Registered, USD) |
(BVY43X8)(XS3404231949) |
|
USD300,000 |
Quanto Geared Buffer Notes linked to the Korea Stock Exchange KOSPI 200 Index due 19/08/2027 fully paid (Registered, USD) |
(BVY4598)(XS3404269592) |
|
USD1,000,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, USD) |
(BVY4587)(XS3404269089) |
|
EUR2,695,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 19/08/2027 fully paid (Registered, EUR) |
(BVY43Y9)(XS3404264957) |
|
USD1,400,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, USD) |
(BVY43Z0)(XS3404265335) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, EUR) |
(BVY43Q1)(XS3383566414) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD) |
(BVY43R2)(XS3383536425) |
|
USD500,000 |
Quanto Geared Buffer Notes linked to the Korea Stock Exchange KOSPI 200 Index due 19/08/2027 fully paid (Registered, USD) |
(BVY4413)(XS3404268941) |
|
GBP250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/08/2031 fully paid (Registered, GBP) |
(BVY43S3)(XS3404317318) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
CHF2,000,000 |
Equity Linked Notes due 19/08/2027 fully paid (Registered, CHF) |
(BVSZCH4)(XS3428139680) |
|
Morgan Stanley B.V. |
||
|
USD2,500,000 |
Equity Linked Notes due 21/08/2028 fully paid (Registered, USD) |
(BVSP8Z4)(XS3428138872) |
|
USD200,000 |
Callable Equity Linked Notes due 20/08/2027 fully paid (Registered, USD) |
(BVSP906)(XS3428136587) |
|
Morgan Stanley B.V. |
||
|
EUR100,000 |
Equity Linked Notes due 19/08/2027 fully paid (Registered, EUR) |
(BVSZBM2)(XS3428135779) |
|
Wells Fargo Finance LLC |
||
|
USD2,000,000 |
5.25% Notes due 19/08/2041 fully paid (Registered, USD) |
(BVK4Q55)(XS3431973497) |
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