- Title:
Admission to ISM - 30/09/2026 - Time:
08:00:00 - Date:
30 Sept 2026 - Category:
London Stock Exchange Notice - ID:
8354W
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
30/09/2026 - 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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BUPA FINANCE PLC |
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GBP300,000,000 |
6.875% Subordinated Notes due 29/09/2038 fully paid (Bearer, GBP) |
(C0HVH25)(XS3330149710) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL26Z2)(XS3446363460) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXL2793)(XS3446402896) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL2704)(XS3446362652) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, USD) |
(BXL2715)(XS3446373261) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Xinyi Solar Holdings Limited due 04/10/2027 fully paid (Registered, USD) |
(BXL2726)(XS3446399902) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, USD) |
(BXL2737)(XS3446364609) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, USD) |
(BXL2748)(XS3446399571) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL26J6)(XS3446405212) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXL26M9)(XS3446408315) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BXL26K7)(XS3446385513) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, USD) |
(BXL26L8)(XS3446381108) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXL26N0)(XS3446378732) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 04/10/2028 fully paid (Registered, USD) |
(BXL26P2)(XS3446376876) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXL26Q3)(XS3446381447) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL28H8)(XS3446186234) |
|
USD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL28J0)(XS3446168257) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, USD) |
(BXL28S9)(XS3446156591) |
|
USD1,150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, USD) |
(BXL28T0)(XS3446157052) |
|
USD830,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL28K1)(XS3446157136) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXL28V2)(XS3446451679) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, SGD) |
(BXL28L2)(XS3446165824) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL26R4)(XS3446370325) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to ServiceNow, Inc. due 04/10/2027 fully paid (Registered, USD) |
(BXL26S5)(XS3446461637) |
|
HKD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, HKD) |
(BXL26T6)(XS3446373428) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, USD) |
(BXL26V8)(XS3446372537) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, USD) |
(BXL26W9)(XS3446394697) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL26X0)(XS3446363627) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL26Y1)(XS3446374749) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL27R1)(XS3446392642) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXL2889)(XS3446390356) |
|
USD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXL2890)(XS3446359948) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXL28B2)(XS3446390786) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL27S2)(XS3446359518) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, SGD) |
(BXL27T3)(XS3446368428) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL27V5)(XS3446463765) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, SGD) |
(BXL27W6)(XS3446366646) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/01/2028 fully paid (Registered, USD) |
(BXL28D4)(XS3446392303) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,095,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/10/2027 fully paid (Registered, USD) |
(BXL27X7)(XS3446189840) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL27Y8)(XS3446351960) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXN8034)(XS3446350210) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, USD) |
(BXL27Z9)(XS3446327077) |
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL2801)(XS3446380639) |
|
CHF250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, CHF) |
(BXL2812)(XS3446356175) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BXL2823)(XS3446382171) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL27J3)(XS3446352851) |
|
SGD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL27K4)(XS3446460662) |
|
USD400,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 04/10/2027 fully paid (Registered, USD) |
(BXL27L5)(XS3446348586) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL27M6)(XS3446378492) |
|
SGD1,250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, SGD) |
(BXL27N7)(XS3446279674) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BXL27P9)(XS3446340252) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL27Q0)(XS3446386750) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, SGD) |
(BXL28Q7)(XS3446291299) |
|
USD2,000,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Underlyings due 28/09/2029 fully paid (Registered, USD) |
(BXL28R8)(XS3446318753) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL28W3)(XS3446349550) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, SGD) |
(BXL28X4)(XS3446302674) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, USD) |
(BXL28Y5)(XS3446356092) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXN8067)(XS3446378658) |
|
USD1,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/09/2028 fully paid (Registered, USD) |
(BXL28Z6)(XS3446260229) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BXL2975)(XS3446229067) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, SGD) |
(BXL2986)(XS3446290648) |
|
SGD570,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BXL2997)(XS3446361761) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL29B9)(XS3446349048) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXN80T0)(XS3446160197) |
|
USD730,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, USD) |
(BXN80V2)(XS3446178991) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL29F3)(XS3446182837) |
|
USD110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL29G4)(XS3446154547) |
|
USD490,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL2HY8)(XS3446159421) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXL3D09)(XS3446178645) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD5,500,000 |
Minimum Redemption Bullet Participation Equity Linked Note linked to the Shanghai Shenzhen CSI 300 Index due 04/10/2027 fully paid (Registered, USD) |
(BXN8089)(XS3446407267) |
|
USD1,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXL3D21)(XS3446373188) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXN8001)(XS3446152509) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXN8012)(XS3446146527) |
|
USD180,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXN80N4)(XS3446403944) |
|
GBP110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, GBP) |
(BXN8023)(XS3446453618) |
|
USD3,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/10/2028 fully paid (Registered, USD) |
(BXN80P6)(XS3446164694) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL2908)(XS3446152335) |
|
USD1,250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/10/2028 fully paid (Registered, USD) |
(BXL2919)(XS3446138342) |
|
SGD960,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL2920)(XS3446149547) |
|
USD670,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/10/2029 fully paid (Registered, USD) |
(BXL2931)(XS3446247986) |
|
USD720,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BXL2942)(XS3446153226) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXL2953)(XS3446169222) |
|
USD1,384,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/10/2029 fully paid (Registered, USD) |
(BXL2964)(XS3446142377) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD3,280,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/10/2028 fully paid (Registered, USD) |
(BXN80Y5)(XS3446138698) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/10/2027 fully paid (Registered, SGD) |
(BXN80H8)(XS3446177167) |
|
GBP830,000 |
Minimum Redemption Bullet Participation Equity Linked Note linked to the Shanghai Shenzhen CSI 300 Index due 04/10/2027 fully paid (Registered, GBP) |
(BXN8197)(XS3446407424) |
|
USD625,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/10/2028 fully paid (Registered, USD) |
(BXN80J0)(XS3446104799) |
|
SGD133,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/12/2027 fully paid (Registered, SGD) |
(BXN80K1)(XS3446461553) |
|
USD500,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 30/09/2028 fully paid (Registered, USD) |
(BXN81C0)(XS3446404165) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD210,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/10/2028 fully paid (Registered, USD) |
(BXN8090)(XS3446165667) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXN80B2)(XS3446176359) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, SGD) |
(BXN80C3)(XS3446170667) |
|
USD400,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 02/10/2028 fully paid (Registered, USD) |
(BXN81B9)(XS3446167101) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXN80D4)(XS3446174149) |
|
USD1,734,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/10/2029 fully paid (Registered, USD) |
(BXN80F6)(XS3446141304) |
|
EUR310,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/10/2029 fully paid (Registered, EUR) |
(BXN80G7)(XS3446137880) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD800,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 30/09/2027 fully paid (Registered, USD) |
(BXN8131)(XS3446164934) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD) |
(BXN80L2)(XS3446152681) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/10/2028 fully paid (Registered, USD) |
(BXN80M3)(XS3446139159) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF50,000 |
Quanto Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 30/09/2027 fully paid (Registered, CHF) |
(BXN83K2)(XS3446138854) |
|
CHF200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2028 fully paid (Registered, CHF) |
(BXN83L3)(XS3446178488) |
|
CHF550,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, CHF) |
(BXN83M4)(XS3446191234) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
JPY20,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, JPY) |
(BXN8NC4)(XS3446382767) |
|
SGD150,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 02/12/2027 fully paid (Registered, SGD) |
(BXN8ND5)(XS3446369665) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
4,800 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 16/09/2031 fully paid (Registered, EUR) |
(C0JYZR3)(LU3154965274) |
|
1,500 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 15/09/2031 fully paid (Registered, AUD) |
(C0BW8J8)(LU3154965944) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Quanto Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 02/10/2028 fully paid (Registered, USD) |
(BRJ5QF1)(XS3446167879) |
|
USD6,650,000 |
Fixed Rate Notes due 30/12/2027 fully paid (Registered, USD) |
(BRJ5QG2)(XS3446377841) |
|
EUR23,500,000 |
Fixed Rate Notes due 30/09/2027 fully paid (Registered, EUR) |
(BRJ5QH3)(XS3446377411) |
|
EUR140,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2029 fully paid (Registered, EUR) |
(BRJ5KC6)(XS3446460746) |
|
EUR300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/12/2027 fully paid (Registered, EUR) |
(BRJ5KD7)(XS3446157722) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Call Notes linked to Space Exploration Technologies Corp. due 30/09/2027 fully paid (Registered, USD) |
(BRF0RB3)(XS3446145040) |
|
USD1,050,000 |
Call Notes linked to Space Exploration Technologies Corp. due 30/09/2027 fully paid (Registered, USD) |
(BRF0RN5)(XS3446146105) |
|
USD2,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/09/2029 fully paid (Registered, USD) |
(BRF0RP7)(XS3446275177) |
|
EUR140,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/10/2029 fully paid (Registered, EUR) |
(BRF0RQ8)(XS3446378815) |
|
USD400,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BRJ5JQ3)(XS3446166715) |
|
USD1,200,000 |
Knock Out Notes linked to Copper due 30/03/2028 fully paid (Registered, USD) |
(BRJ5JR4)(XS3446153069) |
|
USD17,750,000 |
Fixed Rate Notes due 30/09/2027 fully paid (Registered, USD) |
(BRJ5JS5)(XS3446355367) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR1,435,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/09/2029 fully paid (Registered, EUR) |
(BRJ5JV8)(XS3446440987) |
|
USD500,000 |
Fixed Rate Notes due 30/09/2031 fully paid (Registered, USD) |
(BRJ5QN9)(XS3446308440) |
|
USD2,000,000 |
Geared Buffer Notes linked to the State Street SPDR S&P 500 ETF Trust due 02/10/2028 fully paid (Registered, USD) |
(BRJ5QT5)(XS3446347349) |
|
EUR300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2028 fully paid (Registered, EUR) |
(BRJ5JW9)(XS3446139407) |
|
USD1,900,000 |
SOFR Floating Rate Notes due 30/09/2031 fully paid (Registered, USD) |
(BRJ5QY0)(XS3446365168) |
|
USD250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, USD) |
(BRJ5JX0)(XS3446164777) |
|
EUR680,000 |
Worst of Quanto Call Notes linked to a Basket of Shares due 01/10/2029 fully paid (Registered, EUR) |
(BRJ5JY1)(XS3446158290) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/10/2028 fully paid (Registered, USD) |
(BRJ5KZ9)(XS3446164421) |
|
USD50,000 |
Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 30/09/2027 fully paid (Registered, USD) |
(BRJ5QJ5)(XS3446180039) |
|
USD3,319,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/01/2027 fully paid (Registered, USD) |
(BRJ5K26)(XS3446071253) |
|
EUR1,195,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/10/2029 fully paid (Registered, EUR) |
(BRJ5K37)(XS3446139076) |
|
USD1,000,000 |
Zero Linear Coupon Notes due 30/09/2029 fully paid (Registered, USD) |
(BRJ5QL7)(XS3446350640) |
|
USD1,000,000 |
Fixed Rate Notes due 30/09/2031 fully paid (Registered, USD) |
(BRJ5QM8)(XS3446363890) |
|
USD2,000,000 |
Geared Buffer Notes linked to the Invesco QQQ Trust, Series 1 due 02/10/2028 fully paid (Registered, USD) |
(BRJ5QP1)(XS3446376447) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD7,000,000 |
Memory Coupon Barrier Autocall Notes linked to West Texas Intermediate Light Sweet Crude Oil due 23/09/2027 fully paid (Registered, USD) |
(BRJ5QS4)(XS3446143003) |
|
EUR1,500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/12/2027 fully paid (Registered, EUR) |
(BRJ5K59)(XS3446167440) |
|
USD3,319,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/01/2027 fully paid (Registered, USD) |
(BRJ5K82)(XS3446085717) |
|
USD140,000 |
Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 30/09/2027 fully paid (Registered, USD) |
(BRJ5QV7)(XS3446166475) |
|
USD200,000 |
Knock Out Notes linked to the SPDR Gold Trust due 02/10/2028 fully paid (Registered, USD) |
(BRJ5QW8)(XS3446138771) |
|
USD270,000 |
Call Notes linked to Space Exploration Technologies Corp. due 30/09/2027 fully paid (Registered, USD) |
(BRJ5K93)(XS3446165311) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/10/2028 fully paid (Registered, USD) |
(BRJ5QX9)(XS3446152095) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD550,000 |
Autocallable Barrier Notes linked to NIKE, Inc. due 30/03/2028 fully paid (Registered, USD) |
(BRJ5KG0)(XS3446165154) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due 07/10/2027 fully paid (Registered, USD) |
(BRJ5RT2)(XS3446348156) |
|
USD3,500,000 |
Coupon Barrier Notes linked to West Texas Intermediate Light Sweet Crude Oil due 22/10/2027 fully paid (Registered, USD) |
(BRJ5S00)(XS3446142880) |
|
USD103,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 29/09/2031 fully paid (Registered, USD) |
(BQ1NPL5)(XS3446349808) |
|
EUR680,000 |
Worst of Quanto Call Notes linked to a Basket of Shares due 01/10/2029 fully paid (Registered, EUR) |
(BRJ5KH1)(XS3446181276) |
|
USD250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2028 fully paid (Registered, USD) |
(BRJ5KJ3)(XS3446144746) |
|
USD250,000 |
Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 30/09/2027 fully paid (Registered, USD) |
(BRJ5KK4)(XS3446138425) |
|
Morgan Stanley B.V. |
||
|
EUR40,000,000 |
Equity Linked Notes due 07/10/2031 fully paid (Registered, EUR) |
(BXNXR49)(XS3458595868) |
|
Morgan Stanley B.V. |
||
|
USD500,000 |
Equity-Linked Notes due 29/09/2031 fully paid (Registered, USD) |
(BXNDNQ3)(XS3458933002) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 30/09/2027 fully paid (Registered, USD) |
(C0K4VQ3)(XS3493547486) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR1,000,000 |
Equity Linked Notes due 30/09/2027 fully paid (Registered, EUR) |
(C0K4VV8)(XS3458956714) |
|
USD250,000 |
Equity Linked Notes due 30/09/2027 fully paid (Registered, USD) |
(C0K4VX0)(XS3493521929) |
|
Wells Fargo Bank N.A. |
||
|
USD29,700,000 |
5.44% Notes due 30/09/2029 fully paid (Registered, USD) |
(BXNDD41)(XS3431972259) |
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