- Title:
Admission to ISM - 29/09/2026 - Time:
08:00:01 - Date:
29 Sept 2026 - Category:
London Stock Exchange Notice - ID:
6354W
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/09/2026 - 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. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD) |
(C09W038)(XS3446428859) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TLX9)(XS3446417738) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TLY0)(XS3446419866) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 01/10/2027 fully paid (Registered, USD) |
(BW1TMD6)(XS3446437926) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TLZ1)(XS3446418975) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, USD) |
(BW1TLV7)(XS3446419601) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TM03)(XS3446439468) |
|
SGD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TM14)(XS3446437843) |
|
SGD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TM25)(XS3446438064) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TLW8)(XS3446418546) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TM36)(XS3446409636) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TM47)(XS3446414479) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TM58)(XS3446402037) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TM69)(XS3446413828) |
|
SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TM70)(XS3446435474) |
|
USD365,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TM81)(XS3446411293) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TM92)(XS3446413158) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TMB4)(XS3446435987) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TMF8)(XS3446436878) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TMG9)(XS3446409123) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TMQ9)(XS3446403605) |
|
SGD960,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2027 fully paid (Registered, SGD) |
(BW1TMR0)(XS3446433693) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TMS1)(XS3446408406) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TMT2)(XS3446431648) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TMV4)(XS3446396981) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TMW5)(XS3446434071) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/03/2028 fully paid (Registered, USD) |
(BW1TMX6)(XS3446406707) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, USD) |
(BW1TP26)(XS3446396718) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TMH0)(XS3446434402) |
|
USD100,000 |
Reverse Convertible Notes linked to the Roundhill Memory ETF due 01/10/2027 fully paid (Registered, USD) |
(BW1TNB1)(XS3446395157) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 01/10/2027 fully paid (Registered, USD) |
(BW1TMJ2)(XS3446431721) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TMK3)(XS3446397369) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2027 fully paid (Registered, SGD) |
(BW1TML4)(XS3446433859) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TMM5)(XS3446432539) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TMN6)(XS3446433263) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TMP8)(XS3446404918) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TNL1)(XS3446429311) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TNM2)(XS3446398250) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2027 fully paid (Registered, USD) |
(BW1TNN3)(XS3446430590) |
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TPM6)(XS3446394341) |
|
SGD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TNP5)(XS3446393459) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TNQ6)(XS3446431994) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TNR7)(XS3446428420) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, SGD) |
(BW1TNS8)(XS3446397443) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TND3)(XS3446401906) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 31/03/2028 fully paid (Registered, USD) |
(BW1TNF5)(XS3446390869) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TNG6)(XS3446383906) |
|
AUD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, AUD) |
(BW1TNH7)(XS3446429071) |
|
USD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, USD) |
(BW1TP37)(XS3446279161) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TNJ9)(XS3446464656) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TP60)(XS3446430673) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TNK0)(XS3446429741) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Alphabet Inc. due 01/10/2027 fully paid (Registered, USD) |
(BW1TNT9)(XS3446261623) |
|
USD8,190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TNV1)(XS3446469887) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TNW2)(XS3446395074) |
|
USD680,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TNX3)(XS3446384896) |
|
SGD520,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TNY4)(XS3446428008) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TNZ5)(XS3446393293) |
|
SGD520,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD) |
(BW1TP04)(XS3446298971) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TP15)(XS3446427968) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 01/10/2027 fully paid (Registered, USD) |
(BW1TPN7)(XS3185437475) |
|
USD250,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 01/10/2027 fully paid (Registered, USD) |
(BW1TPP9)(XS3185440859) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD570,000 |
Fixed Coupon Autocall Notes linked to ServiceNow, Inc. due 01/10/2027 fully paid (Registered, USD) |
(BW1TP93)(XS3446215439) |
|
USD543,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/11/2028 fully paid (Registered, USD) |
(BW1TPB5)(XS3446469374) |
|
USD105,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 01/10/2027 fully paid (Registered, USD) |
(BW1TPC6)(XS3446257787) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TPD7)(XS3446207840) |
|
USD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, USD) |
(BW2FS24)(XS3446201058) |
|
USD1,430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TPF9)(XS3446232798) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TPG0)(XS3446272315) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2027 fully paid (Registered, SGD) |
(BW1TPH1)(XS3446222484) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, USD) |
(BW1TPJ3)(XS3446239702) |
|
USD1,250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TPK4)(XS3446210042) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, SGD) |
(BW1TPL5)(XS3446240031) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BW1TPT3)(XS3446220785) |
|
USD1,850,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Sociedad Quimica y Minera de Chile S.A. due 29/09/2027 fully paid (Registered, USD) |
(BW1TPS2)(XS3446172523) |
|
USD2,070,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/03/2028 fully paid (Registered, USD) |
(BW1TPV5)(XS3446190426) |
|
USD700,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 01/10/2027 fully paid (Registered, USD) |
(BW1TQ90)(XS3446191663) |
|
USD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TPW6)(XS3446218458) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TPX7)(XS3446219779) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, USD) |
(BW1TPY8)(XS3446196035) |
|
USD1,140,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TPZ9)(XS3446195730) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD1,240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2027 fully paid (Registered, SGD) |
(BW1TQ12)(XS3446197785) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, SGD) |
(BW1TQ23)(XS3446214036) |
|
SGD1,700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2027 fully paid (Registered, SGD) |
(BW1TQ34)(XS3446196548) |
|
GBP200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, GBP) |
(BW1TQ45)(XS3446192125) |
|
USD110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, USD) |
(BW1TQ56)(XS3446176433) |
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/10/2027 fully paid (Registered, USD) |
(BW1TQ67)(XS3446193289) |
|
USD110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD) |
(BW1TQ78)(XS3446198916) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 29/09/2028 fully paid (Registered, USD) |
(BW1TQ01)(XS3446416680) |
|
USD6,230,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 01/10/2029 fully paid (Registered, USD) |
(BW2JJT0)(XS3446175112) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF305,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, CHF) |
(BW2JMD5)(XS3446190855) |
|
CHF400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2028 fully paid (Registered, CHF) |
(BW2JMF7)(XS3446383062) |
|
CHF520,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/09/2028 fully paid (Registered, CHF) |
(BW2JMG8)(XS3446322516) |
|
CHF300,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 29/03/2028 fully paid (Registered, CHF) |
(BW2JMH9)(XS3446212766) |
|
ILS750,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/10/2028 fully paid (Registered, ILS) |
(BW2JMJ1)(XS3446391917) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 28/03/2030 fully paid (Registered, USD) |
(BW2JPV4)(XS3413352645) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 24/09/2029 FULLY PAID (REGISTERED, USD) |
(C08PX40)(XS3446385604) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD2,000,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 06/11/2028 fully paid (Registered, SGD) |
(BW2JWZ7)(XS3446242672) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD330,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/10/2032 fully paid (Registered, USD) |
(BXL2414)(XS3413509996) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
KNOCK OUT NOTES LINKED TO COPPER DUE 11/07/2028 FULLY PAID (REGISTERED, USD) |
(BSSF4P5)(XS3230300652) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,170,000 |
Zero Linear Coupon Notes due 29/09/2028 fully paid (Registered, USD) |
(BXN82V6)(XS3446397799) |
|
USD310,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2028 fully paid (Registered, USD) |
(BXN82Q1)(XS3446175971) |
|
EUR200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, EUR) |
(BXN82R2)(XS3446178728) |
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2028 fully paid (Registered, USD) |
(BXN82S3)(XS3446174065) |
|
USD250,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) |
(BXN82T4)(XS3446178306) |
|
USD200,000 |
Quanto Call Notes linked to the EURO STOXX 50 Index due 29/09/2028 fully paid (Registered, USD) |
(BXN82W7)(XS3446174495) |
|
USD20,000,000 |
Zero Linear Coupon Notes due 29/09/2029 fully paid (Registered, USD) |
(BXN82X8)(XS3446404751) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,500,000 |
Fixed Rate Notes due 29/09/2028 fully paid (Registered, USD) |
(BXN83S0)(XS3446265020) |
|
USD200,000 |
Worst of Quanto Knock Out Notes linked to a Basket of Indices due 29/09/2028 fully paid (Registered, USD) |
(BXN82D8)(XS3446259213) |
|
EUR2,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 29/09/2028 fully paid (Registered, EUR) |
(BXN82F0)(XS3446467246) |
|
GBP500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/09/2028 fully paid (Registered, GBP) |
(BXN82G1)(XS3446188792) |
|
USD2,000,000 |
Zero Linear Coupon Notes due 29/09/2031 fully paid (Registered, USD) |
(BXN83T1)(XS3446417225) |
|
USD460,000 |
Worst of Call Notes linked to a Basket of Shares due 29/03/2028 fully paid (Registered, USD) |
(BXN82H2)(XS3446174818) |
|
EUR1,500,000 |
Memory Coupon Barrier Autocall Notes linked to Adyen N.V. due 01/10/2029 fully paid (Registered, EUR) |
(BXN82J4)(XS3446382684) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD920,000 |
Zero Linear Coupon Notes due 29/09/2031 fully paid (Registered, USD) |
(BXN8380)(XS3446200910) |
|
EUR1,000,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 01/10/2029 fully paid (Registered, EUR) |
(BXN82K5)(XS3446385786) |
|
EUR1,150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/09/2030 fully paid (Registered, EUR) |
(BXN82L6)(XS3446183728) |
|
USD8,995,000 |
Memory Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 29/09/2028 fully paid (Registered, USD) |
(BXN82M7)(XS3446173760) |
|
USD200,000 |
Call Notes linked to Space Exploration Technologies Corp. due 29/09/2027 fully paid (Registered, USD) |
(BXN82N8)(XS3446175039) |
|
USD2,000,000 |
Zero Linear Coupon Notes due 29/09/2029 fully paid (Registered, USD) |
(BXN8391)(XS3446418116) |
|
EUR640,000 |
Worst of Quanto Call Notes linked to a Basket of Shares due 01/10/2029 fully paid (Registered, EUR) |
(BXN82P0)(XS3446179023) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
GBP455,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 29/03/2030 fully paid (Registered, GBP) |
(BXN83N5)(XS3446175385) |
|
USD3,480,000 |
Zero Linear Coupon Notes due 29/09/2029 fully paid (Registered, USD) |
(BXN8625)(XS3446399498) |
|
GBP550,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/09/2030 fully paid (Registered, GBP) |
(BXN83P7)(XS3446182910) |
|
USD1,350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/10/2028 fully paid (Registered, USD) |
(BXN8658)(XS3446189253) |
|
GBP250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/03/2028 fully paid (Registered, GBP) |
(BXN83Q8)(XS3446173257) |
|
USD3,000,000 |
Fixed Rate Notes due 29/09/2027 fully paid (Registered, USD) |
(BXN8DR9)(XS3446383575) |
|
EUR1,000,000 |
Worst of Digital Notes linked to a Basket of Shares due 29/03/2028 fully paid (Registered, EUR) |
(BXN83R9)(XS3446187398) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2027 fully paid (Registered, USD) |
(BXN83J1)(XS3446186580) |
|
USD2,350,000 |
Memory Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 29/09/2028 fully paid (Registered, USD) |
(BXN83B3)(XS3446190186) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/10/2028 fully paid (Registered, USD) |
(BXN83C4)(XS3446174735) |
|
USD3,000,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 29/03/2028 fully paid (Registered, USD) |
(BXN83D5)(XS3446176276) |
|
EUR350,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2028 fully paid (Registered, EUR) |
(BXN83F7)(XS3446178561) |
|
USD1,040,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/09/2031 fully paid (Registered, USD) |
(BXN83G8)(XS3446459573) |
|
EUR150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 29/03/2028 fully paid (Registered, EUR) |
(BXN83H9)(XS3446191820) |
|
Estithmar Sukuk Limited LLC |
||
|
QAR667,700,000 |
Certificates due 29/09/2029 fully paid (Registered, QAR) |
(BXFGRG8)(XS3523112350) |
|
Morgan Stanley B.V. |
||
|
EUR2,155,000 |
Equity Linked Notes due 29/04/2027 fully paid (Registered, EUR) |
(BW2DWK4)(XS3493520368) |
|
Morgan Stanley B.V. |
||
|
EUR450,000 |
Equity Linked Notes due 30/09/2030 fully paid (Registered, EUR) |
(BW2JWX5)(XS3493520012) |
If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.
Admission to ISM - 29/09/202608:00:0129 Sept 2026London Stock Exchange Notice6354W