- Title:
Admission to ISM - 20/08/2026 - Time:
08:00:00 - Date:
20 Aug 2026 - Category:
London Stock Exchange Notice - ID:
3773R
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/08/2026 - 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. | ||
|
USD325,000 |
Snowballing Autocall Notes linked to Enphase Energy, Inc. due 23/08/2028 fully paid (Registered, USD) |
(BVK8T92)(XS3404226196) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD900,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 30/08/2027 fully paid (Registered, USD) |
(BVT9WM0)(XS3404230628) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVT9VT0)(XS3383497008) |
|
USD2,990,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/08/2027 fully paid (Registered, USD) |
(BVT9WP3)(XS3404268438) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD) |
(BVT9VV2)(XS3404256854) |
|
SGD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, SGD) |
(BVT9W42)(XS3404373907) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD900,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/09/2028 fully paid (Registered, USD) |
(BVT9WB9)(XS3404319280) |
|
USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9WL9)(XS3404256698) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9X38)(XS3383482828) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9X49)(XS3383500744) |
|
USD4,125,000 |
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 21/08/2028 fully paid (Registered, USD) |
(BVT9X50)(XS3383410167) |
|
JPY108,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, JPY) |
(BVT9X61)(XS3383519843) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD) |
(BVT9WN1)(XS3404299664) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, HKD) |
(BVT9X05)(XS3383477406) |
|
SGD200,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 24/08/2027 fully paid (Registered, SGD) |
(BVTCG72)(XS3383878066) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 28/08/2028 fully paid (Registered, USD) |
(BVT9X16)(XS3383506600) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9X27)(XS3383520692) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, SGD) |
(BVT9XC7)(XS3383470575) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVT9XD8)(XS3383517045) |
|
HKD5,000,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 27/07/2028 fully paid (Registered, HKD) |
(BVT9XF0)(XS3383475707) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD) |
(BVT9XG1)(XS3383502369) |
|
USD560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9XH2)(XS3383492546) |
|
USD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, USD) |
(BVT9XJ4)(XS3383499715) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, HKD) |
(BVT9XK5)(XS3383506436) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVT9XL6)(XS3383470906) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9XM7)(XS3383474643) |
|
USD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/08/2028 fully paid (Registered, USD) |
(BVT9XN8)(XS3383475293) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/05/2028 fully paid (Registered, HKD) |
(BVT9XP0)(XS3383494914) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD) |
(BVT9XQ1)(XS3383492389) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD3,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/08/2028 fully paid (Registered, USD) |
(BVVG5D1)(XS3404200126) |
|
USD8,815,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/08/2028 fully paid (Registered, USD) |
(BVVG5H5)(XS3404183959) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9XR2)(XS3383470658) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9XS3)(XS3404218334) |
|
USD325,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, USD) |
(BVT9XT4)(XS3404162524) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 24/08/2027 fully paid (Registered, USD) |
(BVT9XV6)(XS3383497420) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD200,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Space Exploration Technologies Corp due 24/08/2027 fully paid (Registered, USD) |
(BVT9WR5)(XS3185553545) |
|
USD1,250,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Sandisk Corporation due 24/08/2027 fully paid (Registered, USD) |
(BVT9X83)(XS3185556563) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD1,480,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) |
(BVT9XW7)(XS3404183876) |
|
USD2,330,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/03/2028 fully paid (Registered, USD) |
(BVK8T03)(XS3404161807) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVT9XX8)(XS3404227244) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD) |
(BVY3ZT5)(XS3404226279) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY4004)(XS3404225628) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD) |
(BVY4048)(XS3404183108) |
|
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 20/09/2027 fully paid (Registered, HKD) |
(BVT9WW0)(XS3404280052) |
|
HKD550,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 21/02/2028 fully paid (Registered, HKD) |
(BVT9WZ3)(XS3404299821) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
HKD6,100,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 21/02/2028 fully paid (Registered, HKD) |
(BVT9XZ0)(XS3404280136) |
|
HKD2,250,000 |
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) |
(BVT9Y02)(XS3404284393) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9YF7)(XS3404205869) |
|
USD1,200,000 |
Memory Coupon Barrier Autocall Notes linked to Monolithic Power Systems, Inc. due 21/08/2028 fully paid (Registered, USD) |
(BVT9YG8)(XS3404199799) |
|
USD1,080,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVT9YH9)(XS3404192604) |
|
USD2,705,000 |
Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 20/08/2027 fully paid (Registered, USD) |
(BVT9YJ1)(XS3404162102) |
|
USD300,000 |
Memory Coupon Barrier Autocall Notes linked to SK hynix Inc. due 21/08/2028 fully paid (Registered, USD) |
(BVT9YK2)(XS3404204979) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY3ZZ1)(XS3404166194) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9Y57)(XS3404216981) |
|
USD3,190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD) |
(BVY40L5)(XS3404381249) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9Y68)(XS3404238365) |
|
USD900,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD) |
(BVT9Y79)(XS3404183447) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVT9Y80)(XS3404212139) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY40K4)(XS3404238282) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY40M6)(XS3404240858) |
|
USD350,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 24/08/2027 fully paid (Registered, USD) |
(BVT9Y91)(XS3404237474) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVT9YB3)(XS3404188248) |
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9YC4)(XS3404206081) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9YD5)(XS3404169701) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVT9YL3)(XS3185554196) |
|
USD1,500,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Sandisk Corporation due 24/08/2027 fully paid (Registered, USD) |
(BVTCGC7)(XS3185551416) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD) |
(BVY4145)(XS3404245147) |
|
USD760,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVVG5K8)(XS3404247275) |
|
USD1,270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY4156)(XS3404243100) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/08/2027 fully paid (Registered, USD) |
(BVVG5L9)(XS3404218094) |
|
SGD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD) |
(BVVG5M0)(XS3404197405) |
|
USD540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVVG616)(XS3404214697) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVVG627)(XS3404246624) |
|
USD2,710,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD) |
(BVVG650)(XS3404196423) |
|
USD1,190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2028 fully paid (Registered, USD) |
(BVVG661)(XS3404231865) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2027 fully paid (Registered, USD) |
(BVVG6C7)(XS3404196340) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY4134)(XS3404197074) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVVG6J4)(XS3383545251) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVVG6K5)(XS3383550764) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVVG6L6)(XS3383510115) |
|
SGD550,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 24/08/2027 fully paid (Registered, SGD) |
(BVVG6M7)(XS3383509372) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVVG6N8)(XS3383529487) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD) |
(BVVG6P0)(XS3383508564) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD1,280,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Jiangxi Copper Company Limited due 24/08/2027 fully paid (Registered, USD) |
(BVY4123)(XS3185549600) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVY3ZV7)(XS3383527275) |
|
USD100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY42K8)(XS3383539874) |
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVY3ZW8)(XS3383506519) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY42L9)(XS3383540963) |
|
HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, HKD) |
(BVY3ZX9)(XS3383532358) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY40G0)(XS3383527861) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY41W3)(XS3383884460) |
|
USD7,564,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 21/08/2028 fully paid (Registered, USD) |
(BVY40H1)(XS3383518449) |
|
USD3,195,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD) |
(BVY40J3)(XS3383563403) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVY4093)(XS3383485763) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVY40B5)(XS3383874230) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2027 fully paid (Registered, SGD) |
(BVY40C6)(XS3383525220) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVY40D7)(XS3383516740) |
|
JPY35,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, JPY) |
(BVY40F9)(XS3383558585) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVY40N7)(XS3383515775) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD) |
(BVY40P9)(XS3383487033) |
|
USD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVY40Q0)(XS3383488197) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVY40R1)(XS3383522631) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY40S2)(XS3383511600) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVY40T3)(XS3383512590) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 24/08/2027 fully paid (Registered, USD) |
(BVY40V5)(XS3383523951) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVY40W6)(XS3383529131) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVY40X7)(XS3383505461) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY40Y8)(XS3383516583) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVY40Z9)(XS3383527192) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVY4101)(XS3383512756) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD) |
(BVY4112)(XS3383517987) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD250,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD) |
(BVY43N8)(XS3185610105) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVY41X4)(XS3383530493) |
|
JPY50,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, JPY) |
(BVY41Y5)(XS3383490417) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVY41Z6)(XS3383491225) |
|
USD350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) |
(BVY4208)(XS3404200472) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY42H5)(XS3383488783) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVY4219)(XS3383519173) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVY4220)(XS3383874586) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD) |
(BVY4231)(XS3383874313) |
|
USD6,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD) |
(BVY42J7)(XS3383492116) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD) |
(BVY4242)(XS3383488940) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD) |
(BVY4253)(XS3383874669) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
CHF2,450,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/08/2027 fully paid (Registered, CHF) |
(BVY4D72)(XS3383409821) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
EUR100,000 |
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Underlyings due 03/08/2027 fully paid (Registered, EUR) |
(BW2MG09)(XS3346363560) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 27/08/2027 fully paid (Registered, USD) |
(BXV8HD5)(XS3404318985) |
|
USD1,330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 05/09/2028 fully paid (Registered, USD) |
(BXV8H80)(XS3404231196) |
|
CHF250,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF) |
(BXV8H91)(XS3404265418) |
|
USD780,000 |
Quanto Orion linked to a Basket of Underlyings due 18/02/2028 fully paid (Registered, USD) |
(BXV8HB3)(XS3346540878) |
|
USD20,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 23/08/2028 fully paid (Registered, USD) |
(BXV8HC4)(XS3383546143) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD500,000 |
Call Notes linked to Bloomberg Commodity Index due 21/08/2028 fully paid (Registered, USD) |
(BXV8JK6)(XS3383490508) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC | ||
|
GBP10,000,000 |
Preference Share-Linked Notes due 19/08/2032 fully paid (Registered, GBP) |
(BQRRF33)(GB00BQRRF330) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC | ||
|
1,000 |
Equity and Currency Linked Certificates due 20/11/2026 fully paid (Registered, USD) |
(BXV92G6)(XS3428135936) |
|
Morgan Stanley B.V. | ||
|
USD3,650,000 |
Equity Linked Notes due 20/08/2029 fully paid (Registered, USD) |
(C04VVV5)(XS3428161932) |
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