- Title:
Admission to ISM - 26/08/2026 - Time:
08:00:00 - Date:
26 Aug 2026 - Category:
London Stock Exchange Notice - ID:
1197S
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
26/08/2026 - 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. |
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|
HKD1,500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, HKD) |
(BP8K2W2)(XS3404316005) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,510,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/08/2029 fully paid (Registered, USD) |
(BTXVQF9)(XS3404377486) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLT891)(XS3404279476) |
|
HKD1,700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, HKD) |
(BXLT8B3)(XS3404242474) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 30/08/2027 fully paid (Registered, USD) |
(BXLT8H9)(XS3404234455) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2028 fully paid (Registered, HKD) |
(BXLT8C4)(XS3404271739) |
|
GBP100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2028 fully paid (Registered, GBP) |
(BXLT8D5)(XS3404280219) |
|
USD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2028 fully paid (Registered, USD) |
(BXLT8F7)(XS3404283403) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD3,000,000 |
Fixed Coupon Autocall Notes linked to GE Vernova Inc. due 03/07/2028 fully paid (Registered, HKD) |
(BXLT8K2)(XS3404241237) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 05/09/2028 fully paid (Registered, USD) |
(BXLT8L3)(XS3404241823) |
|
HKD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, HKD) |
(BXLT8M4)(XS3404271572) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLT8N5)(XS3404270335) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/09/2028 fully paid (Registered, USD) |
(BXLT8S0)(XS3404271903) |
|
USD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, USD) |
(BXLT8P7)(XS3404232830) |
|
HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, HKD) |
(BXLT8Q8)(XS3404272380) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLT8W4)(XS3404269832) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLT8X5)(XS3404283668) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, USD) |
(BXLT8Y6)(XS3404235262) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/07/2028 fully paid (Registered, USD) |
(BXLTHY9)(XS3404272034) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2028 fully paid (Registered, USD) |
(BXLTJ65)(XS3404276613) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLT8Z7)(XS3404267117) |
|
USD970,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLT909)(XS3404290283) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLT910)(XS3404277777) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/11/2027 fully paid (Registered, SGD) |
(BXLT921)(XS3404270418) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLT932)(XS3404275995) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, USD) |
(BXLT943)(XS3404278072) |
|
CHF500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 30/08/2027 fully paid (Registered, CHF) |
(BXLT954)(XS3404275649) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD600,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 03/07/2028 fully paid (Registered, USD) |
(BXLT987)(XS3404284559) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/09/2027 fully paid (Registered, USD) |
(BXLT998)(XS3404273438) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, USD) |
(BXLT9B0)(XS3404284716) |
|
SGD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, SGD) |
(BXLTJZ4)(XS3404285879) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, HKD) |
(BXLT9C1)(XS3404245576) |
|
SGD1,690,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(BXLT9D2)(XS3404248166) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD1,650,000 |
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/06/2028 fully paid (Registered, HKD) |
(BXLTK40)(XS3404377999) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/10/2028 fully paid (Registered, USD) |
(BXLTHZ0)(XS3403972311) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLTJ09)(XS3403971263) |
|
SGD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLTJ10)(XS3403975843) |
|
USD3,150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, USD) |
(BXLTJ21)(XS3404377304) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/10/2028 fully paid (Registered, USD) |
(BXLTJ32)(XS3404002324) |
|
USD321,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/10/2028 fully paid (Registered, USD) |
(BXLTJ43)(XS3403977625) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, USD) |
(BXLTJG5)(XS3403991709) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,500,000 |
Memory Coupon Barrier Autocall Notes linked to QUALCOMM Incorporated due 05/03/2029 fully paid (Registered, USD) |
(BXLTJB0)(XS3403968475) |
|
SGD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, SGD) |
(BXLTJC1)(XS3403976734) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/10/2028 fully paid (Registered, USD) |
(BXLTJD2)(XS3403974283) |
|
USD230,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/08/2031 fully paid (Registered, USD) |
(BXLTJF4)(XS3403969010) |
|
USD5,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/08/2028 fully paid (Registered, USD) |
(BXLTL47)(XS3403962940) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD4,185,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/08/2029 fully paid (Registered, USD) |
(BXLTK06)(XS3404015060) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, USD) |
(BXLTK39)(XS3403991022) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, CHF) |
(BXLTJL0)(XS3404002597) |
|
SGD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/10/2028 fully paid (Registered, SGD) |
(BXLTJM1)(XS3404011234) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, SGD) |
(BXLTJN2)(XS3404376751) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, USD) |
(BXLTK51)(XS3403996682) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLTJP4)(XS3404375431) |
|
USD2,900,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 03/09/2027 fully paid (Registered, USD) |
(BXLTK62)(XS3404008446) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD605,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, USD) |
(BXLTJQ5)(XS3404308671) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, USD) |
(BXLTJR6)(XS3404290879) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2028 fully paid (Registered, USD) |
(BXLTJS7)(XS3404290440) |
|
SGD225,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLTJT8)(XS3404288899) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, SGD) |
(BXLTK73)(XS3404285952) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2028 fully paid (Registered, CHF) |
(BXLTKD9)(XS3404382726) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLTJV0)(XS3404309216) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLTJW1)(XS3404306386) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, USD) |
(BXLTJX2)(XS3404312277) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD1,000,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Broadcom Inc. due 30/08/2028 fully paid (Registered, HKD) |
(BXLTLM5)(XS3185557702) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, SGD) |
(BXLTK84)(XS3404307277) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, USD) |
(BXLTM77)(XS3404316690) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLTK95)(XS3404304928) |
|
USD117,513 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/08/2027 fully paid (Registered, USD) |
(BXLTKB7)(XS3404305222) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, USD) |
(BXLV0M4)(XS3404306469) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLTKC8)(XS3404306030) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLTKH3)(XS3404310735) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 30/08/2027 fully paid (Registered, USD) |
(BXLTKJ5)(XS3404296215) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, USD) |
(BXLTKK6)(XS3404265921) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 02/09/2027 fully paid (Registered, USD) |
(BXLTKL7)(XS3404296488) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLTKM8)(XS3404304761) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, SGD) |
(BXLTKN9)(XS3404294780) |
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, USD) |
(BXLTKP1)(XS3404292149) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, USD) |
(BXLV109)(XS3404294350) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, USD) |
(BXLTKQ2)(XS3404260880) |
|
USD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, USD) |
(BXLV110)(XS3404283312) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 02/09/2027 fully paid (Registered, USD) |
(BXLTKR3)(XS3404258470) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 02/09/2027 fully paid (Registered, USD) |
(BXLTKS4)(XS3404281613) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLTL03)(XS3404282348) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/08/2027 fully paid (Registered, USD) |
(BXLTLN6)(XS3404259015) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLTL14)(XS3404260450) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/09/2028 fully paid (Registered, USD) |
(BXLTKT5)(XS3404299235) |
|
SGD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(BXLTKV7)(XS3404273784) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLTKW8)(XS3404381918) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLTKX9)(XS3404300850) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, SGD) |
(BXLTKY0)(XS3404274675) |
|
USD1,350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/09/2027 fully paid (Registered, USD) |
(BXLTKZ1)(XS3383445890) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/09/2027 fully paid (Registered, SGD) |
(BXLTLW5)(XS3404300181) |
|
USD2,200,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/07/2028 fully paid (Registered, USD) |
(BXLTLX6)(XS3404299409) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLTLY7)(XS3404280649) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLTLZ8)(XS3404303102) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027 fully paid (Registered, USD) |
(BXLTM00)(XS3404303284) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/07/2028 fully paid (Registered, USD) |
(BXLTM11)(XS3404302716) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CNY3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, CNY) |
(BXLTLQ9)(XS3404284476) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, SGD) |
(BXLTLR0)(XS3404298344) |
|
AUD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, AUD) |
(BXLTLS1)(XS3404302989) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) |
(BXLTLT2)(XS3404275052) |
|
USD1,000,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 26/08/2031 fully paid (Registered, USD) |
(BXLTM88)(XS3404291927) |
|
SGD250,000 |
Enhanced Buffered Digital Plus Participation Notes linked to CapitaLand Integrated Commercial Trust due 30/08/2027 fully paid (Registered, SGD) |
(BXLTLV4)(XS3404285283) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/08/2027 fully paid (Registered, USD) |
(BXLTM22)(XS3404297700) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, HKD) |
(BXLTM33)(XS3404301585) |
|
USD590,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 03/10/2028 fully paid (Registered, USD) |
(BXLTM44)(XS3404296058) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, HKD) |
(BXLTM55)(XS3404299078) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/08/2028 fully paid (Registered, CHF) |
(BXLV2M8)(XS3403991964) |
|
CHF500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, CHF) |
(BXLV2N9)(XS3403992269) |
|
CHF1,300,000 |
Fixed Coupon Autocall Notes linked to Tecan Group Ltd. due 26/08/2027 fully paid (Registered, CHF) |
(BXLV2P1)(XS3403973715) |
|
CHF58,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, CHF) |
(BXLV2Q2)(XS3403974523) |
|
CHF2,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, CHF) |
(BXLV2R3)(XS3403983276) |
|
CHF2,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, CHF) |
(BXLV2S4)(XS3403987186) |
|
CHF500,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, CHF) |
(BXLV2T5)(XS3403985057) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD350,000 |
Memory Coupon Barrier Autocall Notes linked to KLA Corporation due 25/02/2028 fully paid (Registered, USD) |
(BVBCZK6)(XS3403931713) |
|
USD509,194 |
Accumulator Notes linked to the Share of Space Exploration Technologies Corp due 16/08/2027 fully paid (Registered, USD) |
(BVBCZL7)(XS3404233051) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF250,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/08/2028 fully paid (Registered, CHF) |
(BVBPRR6)(XS3404033808) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD3,368,088 |
Accumulator Notes linked to the Share of Micron Technology due 20/08/2027 fully paid (Registered, USD) |
(BVBPS95)(XS3403969283) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, USD) |
(BVBPSC8)(XS3403974440) |
|
USD2,730,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 29/11/2027 fully paid (Registered, USD) |
(BVBPSD9)(XS3403963328) |
|
USD1,000,000 |
Knock Out Notes linked to the iShares Semiconductor ETF due 26/08/2027 fully paid (Registered, USD) |
(BVBPTC5)(XS3404268867) |
|
USD750,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, USD) |
(BVBPSF1)(XS3404281456) |
|
EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/08/2027 fully paid (Registered, EUR) |
(BVBPSG2)(XS3403970703) |
|
EUR480,000 |
Call Notes linked to LVMH Moet Hennessy Louis Vuitton due 26/08/2027 fully paid (Registered, EUR) |
(BVBPSH3)(XS3403973392) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,600,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, USD) |
(BVBPSJ5)(XS3403963674) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 05/03/2027 fully paid (Registered, USD) |
(BVBPSK6)(XS3403969440) |
|
EUR1,300,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, EUR) |
(BVBPSL7)(XS3404373220) |
|
EUR110,000 |
Coupon Barrier Autocall Notes linked to Ubisoft Entertainment due 02/09/2027 fully paid (Registered, EUR) |
(BVBPSM8)(XS3403969952) |
|
USD750,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/08/2029 fully paid (Registered, USD) |
(BVBPSN9)(XS3403974796) |
|
EUR1,845,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, EUR) |
(BVBPSP1)(XS3403976577) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, USD) |
(BVBPTK3)(XS3403988150) |
|
USD100,000 |
Aggregating Autocall Notes linked to the iShares MSCI Brazil ETF due 26/08/2030 fully paid (Registered, USD) |
(BVBPW60)(XS3403972154) |
|
USD600,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/10/2027 fully paid (Registered, USD) |
(BVBPTL4)(XS3403974101) |
|
EUR3,000,000 |
Quanto Geared Buffer Notes linked to a Basket of Shares due 03/09/2030 fully paid (Registered, EUR) |
(BVBPTM5)(XS3383564476) |
|
USD1,350,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, USD) |
(BVBPTN6)(XS3403964482) |
|
USD1,049,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/03/2028 fully paid (Registered, USD) |
(BVBPTP8)(XS3403967584) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR755,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, EUR) |
(BVBPTD6)(XS3403992772) |
|
USD1,800,000 |
Quanto Call Notes linked to LVMH Moet Hennessy Louis Vuitton due 26/08/2027 fully paid (Registered, USD) |
(BVBPTF8)(XS3403963831) |
|
USD400,000 |
Call Notes linked to the SPDR Gold Trust due 29/02/2028 fully paid (Registered, USD) |
(BVBPTJ2)(XS3403968129) |
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD) |
(BVBPTG9)(XS3404264874) |
|
USD250,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 26/08/2027 fully paid (Registered, USD) |
(BVBPTH0)(XS3403967238) |
|
USD1,800,000 |
Zero Linear Coupon Notes due 26/08/2031 fully paid (Registered, USD) |
(BVBPVS5)(XS3403977898) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, USD) |
(BVBPTQ9)(XS3403973046) |
|
USD1,000,000 |
Knock Out Notes linked to Palantir Technologies Inc. due 26/08/2027 fully paid (Registered, USD) |
(BVBPTR0)(XS3404231519) |
|
USD950,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/08/2030 fully paid (Registered, USD) |
(BVBPTS1)(XS3403969796) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/02/2028 fully paid (Registered, USD) |
(BVBPTT2)(XS3403966933) |
|
EUR450,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, EUR) |
(BVBPTV4)(XS3403968806) |
|
USD1,000,000 |
Knock Out Notes linked to Snowflake Inc. due 26/08/2027 fully paid (Registered, USD) |
(BVBPTW5)(XS3404231782) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,150,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Baidu, Inc. due 05/03/2027 fully paid (Registered, USD) |
(BVBPTX6)(XS3403973988) |
|
EUR75,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, EUR) |
(BVBPTY7)(XS3403968988) |
|
USD1,000,000 |
Knock Out Notes linked to Micron Technology, Inc. due 26/08/2027 fully paid (Registered, USD) |
(BVBPTZ8)(XS3404269162) |
|
USD230,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 28/08/2028 fully paid (Registered, USD) |
(BVBPV07)(XS3403971859) |
|
Citigroup Global Markets Holdings Inc. |
||
|
USD13,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/08/2027 fully paid (Registered, USD) |
(BVBCXD5)(XS3331858814) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP10,000,000 |
Preference Share-Linked Notes due 26/08/2032 fully paid (Registered, GBP) |
(BW0TSD9)(XS3427973931) |
|
Morgan Stanley Finance LLC |
||
|
USD150,000 |
EQUITY LINKED NOTES DUE 13/08/2030 FULLY PAID (REGISTERED, USD) |
(BW0T3C3)(XS3428075264) |
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