- Title:
Admission to ISM - 24/09/2026 - Time:
08:00:00 - Date:
24 Sept 2026 - Category:
London Stock Exchange Notice - ID:
0396W
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
24/09/2026 - 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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USD100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0H0DB3)(XS3413433643) |
|
USD100,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0H0DC4)(XS3413475727) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD620,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJWZ7)(XS3413429534) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJX09)(XS3413444764) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJX10)(XS3413448831) |
|
SGD500,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 28/09/2027 fully paid (Registered, SGD) |
(C0HJX21)(XS3413431514) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, SGD) |
(C0HJXJ8)(XS3413446207) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, USD) |
(C0HJX32)(XS3413452197) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJX43)(XS3413424063) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJX54)(XS3413423172) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, USD) |
(C0HJYC8)(XS3413426944) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJX65)(XS3413434708) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQC2)(XS3413480131) |
|
JPY110,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, JPY) |
(C0HJQD3)(XS3413498935) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQF5)(XS3413458558) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQG6)(XS3413480727) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQH7)(XS3413458715) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJPZ8)(XS3413461933) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJQ00)(XS3413453591) |
|
USD1,610,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQ11)(XS3413479711) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, USD) |
(C0HJR07)(XS3413457584) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJQ22)(XS3413449052) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQ33)(XS3413454136) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJQ44)(XS3413460455) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJQ55)(XS3413449300) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJQJ9)(XS3413457741) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJQK0)(XS3413459796) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJQL1)(XS3413448757) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJQM2)(XS3413448328) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJQN3)(XS3413449649) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQP5)(XS3413447940) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQ66)(XS3413479984) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJQ77)(XS3413470926) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJQ88)(XS3413455372) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQ99)(XS3413456420) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQB1)(XS3413456933) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2028 fully paid (Registered, USD) |
(C0HJQT9)(XS3413454995) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJQV1)(XS3413451207) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQW2)(XS3413444509) |
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJQX3)(XS3413450498) |
|
SGD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJQY4)(XS3413447353) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJXG5)(XS3413449565) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJR41)(XS3413443790) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJR52)(XS3413463558) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJR63)(XS3413432918) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 01/10/2027 fully paid (Registered, USD) |
(C0HJR74)(XS3413441745) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJR85)(XS3413438527) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/10/2027 fully paid (Registered, USD) |
(C0HJR96)(XS3413454052) |
|
SGD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJRB8)(XS3413441315) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, SGD) |
(C0HJRC9)(XS3413436828) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJRD0)(XS3413438105) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJRF2)(XS3413437719) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJRG3)(XS3413438873) |
|
USD720,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJRH4)(XS3413439178) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJRJ6)(XS3413435853) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, USD) |
(C0HJRK7)(XS3413434377) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD350,000 |
Fixed Coupon Autocall Certificates linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJXK9)(XS3185450148) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJXR6)(XS3185461699) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,800,000 |
Memory Coupon Barrier Autocall Notes linked to BlackRock, Inc. due 25/09/2028 fully paid (Registered, USD) |
(C0HJX76)(XS3413376073) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJX87)(XS3446460316) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, USD) |
(C0HJXM1)(XS3446340765) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, USD) |
(C0HJX98)(XS3413427595) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJXB0)(XS3413428130) |
|
USD2,050,000 |
Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 25/09/2028 fully paid (Registered, USD) |
(C0HJXC1)(XS3413381156) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
JPY98,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, JPY) |
(C0HJXS7)(XS3446400338) |
|
JPY390,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, JPY) |
(C0HJXT8)(XS3446400171) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJYT5)(XS3446366729) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, USD) |
(C0HJXV0)(XS3446339833) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, SGD) |
(C0HJXW1)(XS3413441828) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, USD) |
(C0HJYF1)(XS3413427751) |
|
SGD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, SGD) |
(C0HJYN9)(XS3446343272) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD970,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJY39)(XS3413442479) |
|
HKD3,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, HKD) |
(C0HJY40)(XS3446341490) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJY51)(XS3446362066) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, SGD) |
(C0HJYQ2)(XS3446332234) |
|
USD1,000,000 |
Plain Put Notes linked to Intel Corporation due 25/03/2027 fully paid (Registered, USD) |
(C0HJY62)(XS3413582308) |
|
USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/09/2028 fully paid (Registered, USD) |
(C0HJY73)(XS3446459490) |
|
USD570,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, USD) |
(C0HJY84)(XS3446332077) |
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C0HJY95)(XS3446337118) |
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/03/2029 fully paid (Registered, USD) |
(C0HJYB7)(XS3446349980) |
|
JPY460,500,000 |
Worst of Dual Currency Notes linked to the Basket of FX Rate due 25/09/2028 fully paid (Registered, JPY) |
(C0HJYP1)(XS3413453161) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/12/2027 fully paid (Registered, EUR) |
(C0HJXX2)(XS3446325535) |
|
USD3,880,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/09/2028 fully paid (Registered, USD) |
(C0HJYD9)(XS3446349121) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJXY3)(XS3446356845) |
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/09/2027 fully paid (Registered, USD) |
(C0HJXZ4)(XS3446330295) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/09/2027 fully paid (Registered, USD) |
(C0HJYV7)(XS3446367024) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/03/2028 fully paid (Registered, USD) |
(C0HJY06)(XS3446471941) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, USD) |
(C0HJY17)(XS3446330881) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, USD) |
(C0HJYM8)(XS3446328471) |
|
USD475,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/01/2030 fully paid (Registered, USD) |
(C0HJY28)(XS3446459144) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD1,580,000 |
Fixed Rate Notes due 24/09/2031 fully paid (Registered, SGD) |
(C0HSJR5)(XS3413436661) |
|
AUD1,444,000 |
Zero Linear Coupon Notes due 24/09/2036 fully paid (Registered, AUD) |
(C0HSJS6)(XS3413447510) |
|
CHF240,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 24/09/2027 fully paid (Registered, CHF) |
(C0HS652)(XS3413489272) |
|
CHF100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/09/2028 fully paid (Registered, CHF) |
(C0HS663)(XS3446326426) |
|
CHF415,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 24/05/2028 fully paid (Registered, CHF) |
(C0HS674)(XS3446462957) |
|
CHF400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, CHF) |
(C0HS685)(XS3446350301) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD350,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 28/09/2027 fully paid (Registered, SGD) |
(C089HV7)(XS3413451975) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Double Knock Out Notes linked to the SPDR Gold Trust due 28/09/2028 fully paid (Registered, USD) |
(C089HW8)(XS3446340179) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,100,000 |
Bearish Fixed Coupon Autocall Notes linked to the United States Oil Fund LP due 01/10/2027 fully paid (Registered, USD) |
(C08G2G8)(XS3413434294) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
55 |
Autocallable Accumulator Certificates linked to the class A common stock of Coinbase Global, Inc. due 17/09/2027 fully paid (Registered, USD) |
(C09VRJ0)(LU3154964897) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Callable Range Accrual Notes due 24/09/2029 fully paid (Registered, USD) |
(C09VTB6)(XS3413433213) |
|
GBP639,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/09/2032 fully paid (Registered, GBP) |
(BT8QZ29)(XS3404205273) |
|
USD755,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/09/2029 fully paid (Registered, USD) |
(C09VSG4)(XS3446459656) |
|
EUR2,000,000 |
Memory Coupon Barrier Autocall Notes linked to the MerQube Capgemini SE 3.4 Point Decrement (EUR) Index due 17/09/2036 fully paid (Registered, EUR) |
(C09VX14)(XS3413416630) |
|
USD350,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD) |
(C09VSH5)(XS3446325295) |
|
USD1,000,000 |
Zero Linear Coupon Notes due 24/09/2028 fully paid (Registered, USD) |
(C09VX36)(XS3413454482) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/09/2030 fully paid (Registered, USD) |
(C09VW51)(XS3446305776) |
|
USD230,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 24/09/2027 fully paid (Registered, USD) |
(C09VW62)(XS3413462824) |
|
EUR200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/09/2028 fully paid (Registered, EUR) |
(C09VW73)(XS3446361175) |
|
USD3,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2026 fully paid (Registered, USD) |
(C09VW84)(XS3446349717) |
|
GBP350,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 24/03/2028 fully paid (Registered, GBP) |
(C09VW95)(XS3446327663) |
|
EUR300,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, EUR) |
(C09VWB7)(XS3446351614) |
|
EUR1,150,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/09/2031 fully paid (Registered, EUR) |
(C09VWC8)(XS3413425037) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/09/2029 fully paid (Registered, USD) |
(C09VWM8)(XS3413439921) |
|
USD1,000,000 |
Callable Range Accrual Notes due 24/09/2029 fully paid (Registered, USD) |
(C09VX81)(XS3413463715) |
|
USD1,000,000 |
Zero Linear Coupon Notes due 24/09/2036 fully paid (Registered, USD) |
(C09VX92)(XS3413463806) |
|
GBP100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, GBP) |
(C09VWN9)(XS3446348826) |
|
USD465,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/09/2028 fully paid (Registered, USD) |
(C09VWP1)(XS3446350723) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,500,000 |
Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust Series 1 due 24/09/2027 fully paid (Registered, USD) |
(C09VXB4)(XS3413439095) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 24/09/2030 fully paid (Registered, USD) |
(C09VWD9)(XS3413420400) |
|
GBP1,900,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 29/09/2031 fully paid (Registered, GBP) |
(C09VWF1)(XS3446441100) |
|
USD2,900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2026 fully paid (Registered, USD) |
(C09VWG2)(XS3446319132) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/09/2027 fully paid (Registered, USD) |
(C09VWH3)(XS3446326699) |
|
GBP1,730,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/09/2031 fully paid (Registered, GBP) |
(C09VWJ5)(XS3446422811) |
|
USD1,950,000 |
Knock Out Notes linked to a Basket of Commodities due 17/03/2028 fully paid (Registered, USD) |
(C09VXC5)(XS3413459879) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR1,000,000 |
Quanto Call Notes linked to a Basket of Indices due 24/09/2029 fully paid (Registered, EUR) |
(C09VWQ2)(XS3446327234) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/09/2027 fully paid (Registered, USD) |
(C09VWR3)(XS3446350137) |
|
USD215,000 |
Call Notes linked to NVIDIA Corporation due 24/09/2027 fully paid (Registered, USD) |
(C09VWS4)(XS3446328042) |
|
USD1,000,000 |
Geared Buffer Notes linked to the VanEck Gold Miners ETF due 25/09/2028 fully paid (Registered, USD) |
(C09VX70)(XS3413486336) |
|
USD3,000,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/12/2026 fully paid (Registered, USD) |
(C09VWT5)(XS3446324728) |
|
EUR100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/12/2027 fully paid (Registered, EUR) |
(C09VWV7)(XS3446342035) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 24/03/2028 fully paid (Registered, EUR) |
(C09VWK6)(XS3446324488) |
|
USD654,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/09/2032 fully paid (Registered, USD) |
(BXLTKF1)(XS3404184502) |
|
USD2,000,000 |
Worst of Call Notes linked to a Basket of Commodities due 17/03/2028 fully paid (Registered, USD) |
(C09VX58)(XS3413460026) |
|
EUR530,000 |
Quanto Call Notes linked to NVIDIA Corporation due 24/09/2027 fully paid (Registered, EUR) |
(C09VWL7)(XS3446463252) |
|
Morgan Stanley B.V. |
||
|
USD300,000 |
Equity Linked Notes due 25/09/2028 fully paid (Registered, USD) |
(BT5GLS0)(XS3458853408) |
|
Morgan Stanley B.V. |
||
|
GBP250,000 |
Equity Linked Notes due 24/03/2027 fully paid (Registered, GBP) |
(C09VS86)(XS3458809418) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 24/09/2027 fully paid (Registered, USD) |
(C08G1X8)(XS3459000041) |
|
USD200,000 |
Equity Linked Notes due 25/01/2027 fully paid (Registered, USD) |
(C08G1Y9)(XS3458953299) |
|
USD200,000 |
Equity Linked Notes due 24/09/2027 fully paid (Registered, USD) |
(C08G1Z0)(XS3459000470) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD780,000 |
Equity Linked Notes due 06/01/2027 fully paid (Registered, USD) |
(C08G235)(XS3458999441) |
|
USD200,000 |
Equity Linked Notes due 24/09/2027 fully paid (Registered, USD) |
(C08G224)(XS3459001106) |
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