- Title:
Admission to ISM - 23/09/2026 - Time:
08:00:00 - Date:
23 Sept 2026 - Category:
London Stock Exchange Notice - ID:
8476V
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
23/09/2026 - 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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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BV5CBV5)(XS3413502124) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BV5CBW6)(XS3413524870) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, USD) |
(BV5CBX7)(XS3413533277) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, USD) |
(BV5CWQ7)(XS3413529838) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BV8CTP2)(XS3413518120) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, USD) |
(BV8CTQ3)(XS3413515886) |
|
AUD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, AUD) |
(BV8CTR4)(XS3413516421) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8CTS5)(XS3413529598) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8CTT6)(XS3413519797) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, SGD) |
(BV8CTV8)(XS3413518807) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8CTW9)(XS3413531149) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BV8CTX0)(XS3413508592) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2027 fully paid (Registered, SGD) |
(BV8CTY1)(XS3413513246) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8CTZ2)(XS3413510572) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BV8CV01)(XS3413511976) |
|
SGD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8CV12)(XS3413490106) |
|
SGD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8CV23)(XS3413489355) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 27/09/2027 fully paid (Registered, USD) |
(BV8CV34)(XS3413519870) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8CV45)(XS3413486849) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2027 fully paid (Registered, SGD) |
(BV8CV56)(XS3413526578) |
|
SGD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8CV67)(XS3413510739) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8CV78)(XS3413520290) |
|
USD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8CV89)(XS3413498695) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8CV90)(XS3413488977) |
|
USD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BV8CVB2)(XS3413522403) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, USD) |
(BV8CX61)(XS3413497291) |
|
AUD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, AUD) |
(BV8CX72)(XS3413498422) |
|
SGD110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8CX83)(XS3413520530) |
|
SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2027 fully paid (Registered, SGD) |
(BV8CX94)(XS3413483234) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, SGD) |
(BV8CXB6)(XS3413479471) |
|
SGD1,900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8CXC7)(XS3413482186) |
|
USD400,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 27/09/2027 fully paid (Registered, USD) |
(BV8CXD8)(XS3413515613) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, SGD) |
(BV8CVL2)(XS3413513162) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8CVM3)(XS3413506976) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, SGD) |
(BV8CVN4)(XS3413508329) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BV8CVR8)(XS3413472039) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, SGD) |
(BV8CX38)(XS3413497614) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8CX49)(XS3413506117) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BV8D126)(XS3413489199) |
|
EUR1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, EUR) |
(BV8D137)(XS3413501746) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8CX50)(XS3413484711) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,000,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Sandisk Corporation due 27/09/2027 fully paid (Registered, USD) |
(BV8D193)(XS3185468512) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8CXH2)(XS3413468516) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD) |
(BV8D115)(XS3413496996) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, SGD) |
(BV8CXJ4)(XS3413474324) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 27/09/2027 fully paid (Registered, USD) |
(BV8CXK5)(XS3413467898) |
|
USD1,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/09/2028 fully paid (Registered, USD) |
(BV8CXL6)(XS3446411020) |
|
USD770,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8CXM7)(XS3413465926) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8CXN8)(XS3413495329) |
|
USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/03/2028 fully paid (Registered, USD) |
(BV8CXP0)(XS3446380985) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 27/09/2027 fully paid (Registered, USD) |
(BV8CXQ1)(XS3413494355) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, USD) |
(BV8CXR2)(XS3413494512) |
|
USD870,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8CXS3)(XS3413468193) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, SGD) |
(BV8CXT4)(XS3413495832) |
|
USD1,700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/09/2028 fully paid (Registered, USD) |
(BV8CXV6)(XS3446384466) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD316,421 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/12/2027 fully paid (Registered, USD) |
(BV8CZ87)(XS3446380712) |
|
USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/03/2028 fully paid (Registered, USD) |
(BV8CZC1)(XS3446384623) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8D085)(XS3413493464) |
|
USD700,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 27/09/2027 fully paid (Registered, USD) |
(BV8D1F9)(XS3446382502) |
|
USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/03/2028 fully paid (Registered, USD) |
(BV8D096)(XS3446410725) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8D0B8)(XS3413494199) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8D0C9)(XS3413496053) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD610,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Sandisk Corporation due 27/09/2027 fully paid (Registered, USD) |
(BV8D1D7)(XS3185451203) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8D0K7)(XS3446375399) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8D0L8)(XS3446373931) |
|
AUD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2029 fully paid (Registered, AUD) |
(BV8D0M9)(XS3446406459) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8D0N0)(XS3446364864) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8D0P2)(XS3446389697) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, SGD) |
(BV8D0Q3)(XS3446368691) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8D0R4)(XS3446386917) |
|
USD3,100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/09/2028 fully paid (Registered, USD) |
(BV8D148)(XS3446376017) |
|
USD350,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/09/2028 fully paid (Registered, USD) |
(BV8D0S5)(XS3446460589) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8D0T6)(XS3446358205) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, SGD) |
(BV8D159)(XS3446381793) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, USD) |
(BV8D201)(XS3446357140) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/09/2027 fully paid (Registered, SGD) |
(BV8D0V8)(XS3446379201) |
|
USD260,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/09/2029 fully paid (Registered, USD) |
(BV8D212)(XS3446375803) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD150,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 27/09/2027 fully paid (Registered, SGD) |
(BV8DFZ7)(XS3185469759) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD181,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/09/2030 fully paid (Registered, USD) |
(BV8D267)(XS3446325022) |
|
USD250,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 25/09/2028 fully paid (Registered, USD) |
(BV8DFF7)(XS3446345483) |
|
USD4,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/09/2028 fully paid (Registered, USD) |
(BV8DFC4)(XS3446345053) |
|
USD30,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 27/09/2028 fully paid (Registered, USD) |
(BV8D278)(XS3413484042) |
|
USD350,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, USD) |
(BV8D289)(XS3413533863) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8D290)(XS3413508246) |
|
USD3,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/09/2028 fully paid (Registered, USD) |
(BV8DFM4)(XS3446353313) |
|
USD750,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/09/2028 fully paid (Registered, USD) |
(BV8D2B2)(XS3446346028) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Snowballing Autocall Notes linked to Tesla, Inc. due 27/09/2027 fully paid (Registered, USD) |
(BV8D245)(XS3413483820) |
|
SGD400,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Underlyings due 30/09/2027 fully paid (Registered, SGD) |
(BV8D687)(XS3413474167) |
|
CNY2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, CNY) |
(BV8D256)(XS3413478150) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, USD) |
(BV8D2C3)(XS3446348743) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF200,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, CHF) |
(BV8DDL9)(XS3446350483) |
|
CHF200,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, CHF) |
(BV8DDM0)(XS3446381017) |
|
CHF1,582,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 23/12/2027 fully paid (Registered, CHF) |
(BV8DDN1)(XS3446377684) |
|
CHF1,806,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 26/06/2028 fully paid (Registered, CHF) |
(BV8DDP3)(XS3446355797) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, CHF) |
(BV8DDQ4)(XS3446348313) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 27/09/2027 fully paid (Registered, USD) |
(BV8DDD1)(XS3185463398) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 25/09/2028 fully paid (Registered, USD) |
(C0HJNK9)(XS3446371133) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Quanto Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 22/09/2028 fully paid (Registered, USD) |
(C0HJNQ5)(XS3413533350) |
|
EUR1,500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/09/2031 fully paid (Registered, EUR) |
(C0HJNR6)(XS3413543664) |
|
USD1,500,000 |
Fixed Rate Notes due 22/09/2028 fully paid (Registered, USD) |
(C0HJNH6)(XS3413574461) |
|
USD175,000 |
Quanto Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 22/03/2029 fully paid (Registered, USD) |
(C0HJNS7)(XS3446422738) |
|
USD353,000 |
Quanto Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 22/03/2029 fully paid (Registered, USD) |
(C0HJNT8)(XS3446441019) |
|
EUR300,000 |
Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/09/2028 fully paid (Registered, EUR) |
(C0HJNV0)(XS3413511620) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR330,000 |
Quanto Fixed Coupon Autocall Notes linked to Alphabet Inc. due 23/03/2028 fully paid (Registered, EUR) |
(C0HS577)(XS3446354477) |
|
USD750,000 |
Aggregating Autocall Notes linked to NVIDIA Corporation due 25/09/2028 fully paid (Registered, USD) |
(C0HS588)(XS3446372370) |
|
USD1,000,000 |
Zero Linear Coupon Notes due 23/09/2029 fully paid (Registered, USD) |
(C0HSG74)(XS3413517403) |
|
USD750,000 |
Aggregating Autocall Notes linked to Advanced Micro Devices, Inc. due 25/09/2028 fully paid (Registered, USD) |
(C0HS599)(XS3446353743) |
|
USD2,100,000 |
Zero Linear Coupon Notes due 23/09/2031 fully paid (Registered, USD) |
(C0HSG85)(XS3413530331) |
|
USD2,617,734 |
Zero Linear Coupon Notes due 23/09/2029 fully paid (Registered, USD) |
(C0HSG96)(XS3413508915) |
|
USD1,200,000 |
Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due 01/10/2029 fully paid (Registered, USD) |
(C0HS5B1)(XS3413497374) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD275,000 |
Call Notes linked to a Basket of Indices due 24/09/2029 fully paid (Registered, USD) |
(C0HS5N3)(XS3446344833) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Leonardo S.p.A. due 23/09/2031 fully paid (Registered, EUR) |
(C0HS5P5)(XS3413470090) |
|
USD1,250,000 |
Memory Coupon Barrier Autocall Notes linked to the VanEck Semiconductor ETF due 25/09/2028 fully paid (Registered, USD) |
(C0HSFV1)(XS3446472915) |
|
USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Morgan Stanley due 06/04/2028 fully paid (Registered, USD) |
(C0HS5Q6)(XS3446371307) |
|
USD1,940,000 |
Zero Linear Coupon Notes due 23/09/2031 fully paid (Registered, USD) |
(C0HSFY4)(XS3446365671) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2028 fully paid (Registered, USD) |
(C0HS5R7)(XS3446355284) |
|
USD600,000 |
Dual Directional Notes linked to NVIDIA Corporation due 23/03/2028 fully paid (Registered, USD) |
(C0HS5S8)(XS3446354394) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
GBP200,000 |
Worst of Quanto Knock Out Notes linked to a Basket of Indices due 25/09/2028 fully paid (Registered, GBP) |
(C0HS5T9)(XS3446372701) |
|
USD500,000 |
Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 24/09/2029 fully paid (Registered, USD) |
(C0HSFW2)(XS3446345640) |
|
GBP300,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/09/2027 fully paid (Registered, GBP) |
(C0HS5V1)(XS3446376793) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, USD) |
(C0HS5W2)(XS3413460968) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Industria de Diseno Textil SA due 24/09/2029 fully paid (Registered, EUR) |
(C0HS5X3)(XS3413465769) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/09/2027 fully paid (Registered, USD) |
(C0HS5Y4)(XS3446347851) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, USD) |
(C0HS5Z5)(XS3413461347) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR330,000 |
Quanto Fixed Coupon Autocall Notes linked to Morgan Stanley due 23/03/2028 fully paid (Registered, EUR) |
(C0HS696)(XS3446376280) |
|
EUR430,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/09/2028 fully paid (Registered, EUR) |
(C0HS6B8)(XS3446354717) |
|
EUR9,700,000 |
Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due 24/09/2029 fully paid (Registered, EUR) |
(C0HS6C9)(XS3403855862) |
|
EUR7,000,000 |
Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 24/09/2029 fully paid (Registered, EUR) |
(C0HS6D0)(XS3403855193) |
|
USD3,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 25/09/2028 fully paid (Registered, USD) |
(C0HS6F2)(XS3413505143) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/09/2027 fully paid (Registered, USD) |
(C0HSJX1)(XS3446354980) |
|
USD250,000 |
Geared Buffer Notes linked to Amazon.com, Inc. due 23/09/2027 fully paid (Registered, USD) |
(C0HS6G3)(XS3446346457) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Call Notes linked to a Basket of ETFs due 23/03/2028 fully paid (Registered, USD) |
(C0HS5C2)(XS3446472832) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, USD) |
(C0HS5D3)(XS3413487227) |
|
EUR835,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/09/2029 fully paid (Registered, EUR) |
(C0HS5F5)(XS3413488464) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/03/2028 fully paid (Registered, USD) |
(C0HS5G6)(XS3446354808) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Deutsche Telekom AG due 23/09/2031 fully paid (Registered, EUR) |
(C0HS5H7)(XS3413462071) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, USD) |
(C0HS5J9)(XS3413486682) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2028 fully paid (Registered, USD) |
(C0HS5K0)(XS3446353156) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD750,000 |
Aggregating Autocall Notes linked to Shopify Inc. due 25/09/2028 fully paid (Registered, USD) |
(C0HS607)(XS3446463500) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Leonardo S.p.A. due 23/09/2031 fully paid (Registered, EUR) |
(C0HS618)(XS3413484984) |
|
GBP250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/09/2027 fully paid (Registered, GBP) |
(C0HSJT7)(XS3446354048) |
|
EUR200,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 23/03/2028 fully paid (Registered, EUR) |
(C0HS629)(XS3446379466) |
|
USD470,000 |
Call Notes linked to the SPDR Gold Trust due 21/09/2028 fully paid (Registered, USD) |
(C0HSJV9)(XS3446385273) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to Wolters Kluwer N.V. due 23/09/2031 fully paid (Registered, EUR) |
(C0HS630)(XS3413462402) |
|
EUR1,500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/03/2028 fully paid (Registered, EUR) |
(C0HS641)(XS3446347695) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD4,320,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/09/2028 fully paid (Registered, USD) |
(C0HS5L1)(XS3413467468) |
|
USD2,200,000 |
Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due 01/10/2029 fully paid (Registered, USD) |
(C0HS5M2)(XS3413498349) |
|
Morgan Stanley B.V. |
||
|
EUR1,300,000 |
Equity Linked Notes due 23/03/2028 fully paid (Registered, EUR) |
(C0HJNB0)(XS3458954180) |
|
Morgan Stanley B.V. |
||
|
USD50,708,000 |
Equity Linked Notes due 02/03/2028 fully paid (Registered, USD) |
(BTDN7W9)(XS3458922062) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD270,000 |
Equity Linked Notes due 25/09/2029 fully paid (Registered, USD) |
(C0HS4S1)(XS3458967836) |
|
EUR310,000 |
Equity Linked Notes due 23/03/2027 fully paid (Registered, EUR) |
(C0HS4Q9)(XS3458966515) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,000,000 |
Equity Linked Notes due 23/09/2027 fully paid (Registered, USD) |
(C0HS4V4)(XS3458967596) |
|
USD1,000,000 |
Equity Linked Notes due 23/12/2026 fully paid (Registered, USD) |
(C0HS4W5)(XS3458967919) |
|
Morgan Stanley Finance LLC |
||
|
USD1,000,000 |
Equity Linked Notes due 22/09/2031 fully paid (Registered, USD) |
(C0BB5B6)(XS3458696112) |
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