- Title:
Admission to ISM - 21/08/2026 - Time:
08:00:00 - Date:
21 Aug 2026 - Category:
London Stock Exchange Notice - ID:
5678R
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
21/08/2026 - 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. |
||
|
USD22,130,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 18/08/2028 fully paid (Registered, USD) |
(BVSYSQ2)(XS3383593145) |
|
USD300,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BVSYSR3)(XS3404152566) |
|
USD5,206,000 |
Coupon Barrier Autocall Securities linked to a Basket of Indices due 20/08/2029 fully paid (Registered, USD) |
(BVSYSS4)(XS3383400283) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD524,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 28/09/2028 fully paid (Registered, USD) |
(BVY4402)(XS3383439141) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD750,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 21/06/2028 fully paid (Registered, HKD) |
(BXV8VC2)(XS3404216478) |
|
USD65,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 21/06/2028 fully paid (Registered, USD) |
(BXV8SW1)(XS3404216049) |
|
HKD600,000 |
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) |
(BXV8SL0)(XS3404190228) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,350,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Sandisk Corporation due 25/08/2027 fully paid (Registered, USD) |
(BXV8S32)(XS3185551176) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 21/06/2028 fully paid (Registered, USD) |
(BXV8VF5)(XS3404190657) |
|
USD185,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 21/06/2028 fully paid (Registered, USD) |
(BXV8VD3)(XS3404194485) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD330,000 |
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 31/08/2027 fully paid (Registered, USD) |
(BXV8S43)(XS3404184338) |
|
SGD630,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXV8S54)(XS3404189642) |
|
USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV8S65)(XS3404174701) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, SGD) |
(BXV8SK9)(XS3404155585) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD65,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Periodic Call and No Knock-in due 23/08/2027 fully paid (Registered, USD) |
(BXV91C5)(XS3404236070) |
|
HKD500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 21/09/2027 fully paid (Registered, HKD) |
(BXV91D6)(XS3404206164) |
|
HKD3,000,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 21/06/2028 fully paid (Registered, HKD) |
(BXV91F8)(XS3404216635) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV8SN2)(XS3185550525) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV8S76)(XS3404158688) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/06/2028 fully paid (Registered, USD) |
(BXV8SG5)(XS3383428029) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/06/2028 fully paid (Registered, HKD) |
(BXV8SJ8)(XS3383426247) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Seagate Technology Holdings public limited company due 28/08/2028 fully paid (Registered, USD) |
(BXV8S87)(XS3383877928) |
|
SGD1,550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV8S98)(XS3383440826) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/06/2028 fully paid (Registered, USD) |
(BXV8SB0)(XS3383431163) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD780,000 |
Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 21/06/2028 fully paid (Registered, HKD) |
(BXV92C2)(XS3404235858) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, USD) |
(BXV8VB1)(XS3404147053) |
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, USD) |
(BXV8SP4)(XS3404125919) |
|
JPY20,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, JPY) |
(BXV8SQ5)(XS3404118468) |
|
USD3,240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, USD) |
(BXV8VG6)(XS3383441634) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD) |
(BXV8SR6)(XS3404325683) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/06/2028 fully paid (Registered, USD) |
(BXV8SS7)(XS3383432724) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 25/08/2027 fully paid (Registered, USD) |
(BXV8VH7)(XS3383432138) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, EUR) |
(BXV92F5)(XS3383431593) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV8ST8)(XS3404119862) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2028 fully paid (Registered, USD) |
(BXV8SV0)(XS3404142500) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,250,000 |
Memory Coupon Barrier Autocall Notes linked to Space Exploration Technologies Corp. due 22/02/2028 fully paid (Registered, USD) |
(BXV8XC6)(XS3404097449) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV8XD7)(XS3404153291) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV8XF9)(XS3404102546) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, USD) |
(BXV8VJ9)(XS3404110051) |
|
USD120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, USD) |
(BXV8X60)(XS3404149778) |
|
USD7,465,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/08/2028 fully paid (Registered, USD) |
(BXV91J2)(XS3404133269) |
|
USD2,900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV8XG0)(XS3404116090) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD567,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/02/2028 fully paid (Registered, USD) |
(BXV8X71)(XS3404098769) |
|
USD3,760,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/08/2029 fully paid (Registered, USD) |
(BXV91G9)(XS3404107693) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, USD) |
(BXV8X82)(XS3404113402) |
|
USD230,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/08/2028 fully paid (Registered, USD) |
(BXV91H0)(XS3404099148) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV8X93)(XS3404129077) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV8XB5)(XS3404103270) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
GBP200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2028 fully paid (Registered, GBP) |
(BXV8XH1)(XS3404127618) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV8XJ3)(XS3404138813) |
|
USD6,425,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/08/2029 fully paid (Registered, USD) |
(BXXF4M2)(XS3404133186) |
|
USD3,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/08/2028 fully paid (Registered, USD) |
(BXXF4N3)(XS3404107180) |
|
USD525,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/12/2029 fully paid (Registered, USD) |
(BXV8XK4)(XS3404098926) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,480,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Sandisk Corporation due 25/08/2027 fully paid (Registered, USD) |
(BXV92H7)(XS3185549519) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD660,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2028 fully paid (Registered, USD) |
(BXV91L4)(XS3404161989) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV91M5)(XS3404151246) |
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV91N6)(XS3404163928) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV91P8)(XS3404160825) |
|
USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV91Q9)(XS3404172754) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXV91R0)(XS3404149182) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV91S1)(XS3404145271) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, SGD) |
(BXV91W5)(XS3383463109) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2028 fully paid (Registered, USD) |
(BXV9299)(XS3383872887) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV91X6)(XS3383451351) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV91Y7)(XS3383451864) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV91Z8)(XS3383463877) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2027 fully paid (Registered, USD) |
(BXV9200)(XS3383450387) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXV9211)(XS3383460345) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV9222)(XS3383467514) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV91T2)(XS3383464685) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV91V4)(XS3383456400) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV9255)(XS3383451195) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV9266)(XS3383473165) |
|
USD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD) |
(BXV9277)(XS3383609677) |
|
USD5,320,000 |
Memory Coupon Barrier Autocall Securities linked to Advanced Micro Devices, Inc. due 20/08/2029 fully paid (Registered, USD) |
(BXV9288)(XS3383594036) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, USD) |
(BXV92B1)(XS3383462473) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Broadcom Inc. due 25/08/2027 fully paid (Registered, USD) |
(BXXF4T9)(XS3185614198) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/10/2027 fully paid (Registered, SGD) |
(BXV92V1)(XS3383879114) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 30/08/2027 fully paid (Registered, USD) |
(BXV92W2)(XS3383435404) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV92X3)(XS3383448217) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/08/2027 fully paid (Registered, USD) |
(BXV92Y4)(XS3383451278) |
|
SGD1,400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, SGD) |
(BXV92Z5)(XS3383435073) |
|
SGD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, SGD) |
(BXV9307)(XS3383440073) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV92P5)(XS3383450031) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, USD) |
(BXV92Q6)(XS3383486142) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV92R7)(XS3383440586) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2027 fully paid (Registered, SGD) |
(BXXF4P5)(XS3383452672) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 30/08/2027 fully paid (Registered, USD) |
(BXV92S8)(XS3383453647) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 30/08/2027 fully paid (Registered, USD) |
(BXV92T9)(XS3383452169) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, SGD) |
(BXV9318)(XS3383433292) |
|
USD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV9329)(XS3383435743) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, USD) |
(BXV9330)(XS3383438416) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, SGD) |
(BXV9341)(XS3383445544) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXV9352)(XS3383452912) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV9363)(XS3383442103) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXV9374)(XS3383453563) |
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/08/2027 fully paid (Registered, USD) |
(BXV9385)(XS3383437368) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, SGD) |
(BXXF477)(XS3383454611) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXXF488)(XS3383443507) |
|
SGD250,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/08/2027 fully paid (Registered, SGD) |
(BXXF499)(XS3383454454) |
|
USD2,140,000 |
Memory Coupon Barrier Autocall Securities linked to Palo Alto Networks, Inc. due 20/08/2029 fully paid (Registered, USD) |
(BXXF4B1)(XS3383593657) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, SGD) |
(BXXF4C2)(XS3383446351) |
|
CAD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/06/2028 fully paid (Registered, CAD) |
(BXXF4D3)(XS3383457804) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,000,000 |
Worst of Snowballing Autocall Certificates linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXXF5G3)(XS3185567925) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, SGD) |
(BXXF4F5)(XS3383443259) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2027 fully paid (Registered, USD) |
(BXXF4G6)(XS3383456582) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXXF4H7)(XS3383445031) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/08/2027 fully paid (Registered, USD) |
(BXXF4J9)(XS3383454371) |
|
CAD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/06/2028 fully paid (Registered, CAD) |
(BXXF4K0)(XS3383458018) |
|
USD2,890,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 28/06/2028 fully paid (Registered, USD) |
(BXXF4L1)(XS3383464503) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD1,500,000 |
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and Daily Knock-in due 21/01/2028 fully paid (Registered, HKD) |
(BXXF596)(XS3404236237) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) |
(BXXF4R7)(XS3404115100) |
|
EUR200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, EUR) |
(BXXF4S8)(XS3404134234) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD1,760,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, SGD) |
(BXXFBN2)(XS3383642298) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR2,110,000 |
Geared Buffer Notes linked to TotalEnergies SE due 20/08/2029 fully paid (Registered, EUR) |
(BXXFDM5)(XS3404184254) |
|
USD200,000 |
Autocallable Barrier Notes linked to Space Exploration Technologies Corp. due 20/08/2029 fully paid (Registered, USD) |
(BXXFDN6)(XS3404382999) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2027 fully paid (Registered, USD) |
(BXXFDP8)(XS3404204037) |
|
USD1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) |
(BXXFDQ9)(XS3404222799) |
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) |
(BXXFDR0)(XS3404184171) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2027 fully paid (Registered, USD) |
(BXV92D3)(XS3404200639) |
|
EUR500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 22/02/2028 fully paid (Registered, EUR) |
(BXXFDS1)(XS3404165469) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to On Holding AG due 22/02/2028 fully paid (Registered, USD) |
(BXXFDD6)(XS3404204201) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/08/2029 fully paid (Registered, USD) |
(BXXFDF8)(XS3404162953) |
|
USD400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/08/2029 fully paid (Registered, USD) |
(BXXFDG9)(XS3404198718) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD) |
(BXXFDH0)(XS3404199955) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/08/2028 fully paid (Registered, USD) |
(BXXFF63)(XS3404381322) |
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/08/2027 fully paid (Registered, USD) |
(BXXFDJ2)(XS3404162441) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2027 fully paid (Registered, USD) |
(BXXFDK3)(XS3404228309) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR550,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, EUR) |
(BXXFFC9)(XS3404203815) |
|
EUR500,000 |
Geared Buffer Notes linked to EssilorLuxottica due 21/08/2028 fully paid (Registered, EUR) |
(BXXFFD0)(XS3404201108) |
|
USD100,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) |
(BXXFFF2)(XS3404183520) |
|
USD2,270,000 |
Call Notes linked to Space Exploration Technologies Corp. due 22/02/2028 fully paid (Registered, USD) |
(BXXFFG3)(XS3404200985) |
|
USD500,000 |
Call Notes linked to Microsoft Corporation due 20/08/2027 fully paid (Registered, USD) |
(BXXFFH4)(XS3383676866) |
|
USD2,500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 22/11/2027 fully paid (Registered, USD) |
(BXXFFJ6)(XS3404163506) |
|
EUR500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, EUR) |
(BXXFFK7)(XS3404163845) |
|
USD500,000 |
Call Notes linked to NVIDIA Corporation due 20/08/2027 fully paid (Registered, USD) |
(BXXFFL8)(XS3383678052) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, USD) |
(BXXFFS5)(XS3383541003) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD700,000 |
Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, USD) |
(BMWDVH4)(XS3404185145) |
|
USD310,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2030 fully paid (Registered, USD) |
(BMWDVJ6)(XS3404098504) |
|
SGD500,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Underlyings due 28/09/2028 fully paid (Registered, SGD) |
(BMWDVN0)(XS3383875559) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
619 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 07/08/2031 fully paid (Registered, EUR) |
(BP8JZB9)(LU3154959202) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 25/08/2027 fully paid (Registered, USD) |
(BP8KCQ6)(XS3383441808) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD4,000,000 |
Zero Linear Coupon Notes due 21/08/2031 fully paid (Registered, USD) |
(BP8ZK12)(XS3383723619) |
|
USD2,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2029 fully paid (Registered, USD) |
(BP8KD41)(XS3404105051) |
|
USD975,000 |
Quanto Snowballing Autocall Notes linked to Bouygues due 21/08/2034 fully paid (Registered, USD) |
(BP8KD52)(XS3383429183) |
|
USD8,190,000 |
Zero Linear Coupon Notes due 21/08/2031 fully paid (Registered, USD) |
(BP8ZK23)(XS3383452326) |
|
USD600,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) |
(BP8KD63)(XS3404133699) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(BP8KD74)(XS3404134408) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD350,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2027 fully paid (Registered, USD) |
(BP8KCX3)(XS3404101068) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD) |
(BP8KCY4)(XS3404108667) |
|
GBP473,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2031 fully paid (Registered, GBP) |
(BP8KCZ5)(XS3346565511) |
|
USD50,000 |
Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 23/08/2027 fully paid (Registered, USD) |
(BP8KD29)(XS3404134077) |
|
EUR125,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, EUR) |
(BP8KD07)(XS3404100847) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD) |
(BP8KD30)(XS3404108402) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR4,225,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2029 fully paid (Registered, EUR) |
(BP8ZK45)(XS3404164140) |
|
USD500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 21/08/2031 fully paid (Registered, USD) |
(BP8ZK56)(XS3346369922) |
|
USD265,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) |
(BP8ZK67)(XS3383418731) |
|
USD350,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2027 fully paid (Registered, USD) |
(BP8ZK78)(XS3404134317) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) |
(BP8ZK89)(XS3404132964) |
|
GBP120,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2027 fully paid (Registered, GBP) |
(BP8ZK90)(XS3404099817) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD3,650,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 21/08/2030 fully paid (Registered, USD) |
(BP8ZKB2)(XS3404108071) |
|
EUR300,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, EUR) |
(BP8ZKC3)(XS3404109475) |
|
USD400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, USD) |
(BP8ZKD4)(XS3404138144) |
|
USD1,050,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 22/02/2028 fully paid (Registered, USD) |
(BP8ZRF5)(XS3404099650) |
|
EUR1,700,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, EUR) |
(BP8ZQX6)(XS3404128426) |
|
USD500,000 |
Geared Buffer Notes linked to the Invesco QQQ Trust, Series 1 due 21/08/2028 fully paid (Registered, USD) |
(BP8ZRG6)(XS3404107859) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,115,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2031 fully paid (Registered, USD) |
(BRF37H8)(XS3346592754) |
|
GBP120,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2027 fully paid (Registered, GBP) |
(BP8ZR55)(XS3404109046) |
|
USD1,250,000 |
Autocallable Barrier Notes linked to the iShares Semiconductor ETF due 21/08/2028 fully paid (Registered, USD) |
(BP961J9)(XS3404106539) |
|
USD350,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/02/2029 fully paid (Registered, USD) |
(BP8ZR66)(XS3404099494) |
|
EUR150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, EUR) |
(BP8ZR88)(XS3383429936) |
|
EUR150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, EUR) |
(BP8ZR99)(XS3383415042) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,010,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 21/08/2030 fully paid (Registered, USD) |
(BP8ZR44)(XS3404133343) |
|
Morgan Stanley B.V. |
||
|
EUR250,000 |
Equity Linked Notes due 22/02/2027 fully paid (Registered, EUR) |
(BXXFFY1)(XS3428179124) |
|
Morgan Stanley B.V. |
||
|
USD200,000 |
Equity Linked Notes due 23/02/2027 fully paid (Registered, USD) |
(C093V05)(XS3428183589) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD450,000 |
Equity Linked Notes due 21/08/2028 fully paid (Registered, USD) |
(BP8K9Z4)(XS3428184124) |
|
Morgan Stanley Finance LLC |
||
|
USD500,000 |
Equity Linked Notes due 14/09/2029 fully paid (Registered, USD) |
(C091XL4)(XS3428183316) |
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