- Title:
Admission to ISM - 02/10/2026 - Time:
08:00:01 - Date:
2 Oct 2026 - Category:
London Stock Exchange Notice - ID:
2900X
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/10/2026 - 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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SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD) |
(BWPDSP8)(XS3446310776) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to Bloom Energy Corporation due 06/10/2027 fully paid (Registered, USD) |
(BWPDSQ9)(XS3446332317) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2027 fully paid (Registered, USD) |
(BWPFBQ6)(XS3446330535) |
|
SGD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, SGD) |
(BWPDSR0)(XS3446331004) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPDSS1)(XS3446333711) |
|
USD790,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, USD) |
(BWPDST2)(XS3446312129) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,887,000 |
Memory Coupon Barrier Autocall Securities linked to UnitedHealth Group Incorporated due 01/10/2027 fully paid (Registered, USD) |
(BWPDQY3)(XS3446384201) |
|
USD2,145,000 |
Memory Coupon Barrier Autocall Securities linked to MongoDB, Inc. due 01/10/2029 fully paid (Registered, USD) |
(BWPDQZ4)(XS3446461801) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD) |
(BWPDR06)(XS3446318241) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2027 fully paid (Registered, SGD) |
(BWPDR17)(XS3446317862) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPDR73)(XS3446338603) |
|
HKD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, HKD) |
(BWPDR84)(XS3446322433) |
|
AUD211,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 06/10/2027 fully paid (Registered, AUD) |
(BWPDR95)(XS3446322607) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2027 fully paid (Registered, USD) |
(BWPDRB7)(XS3446316625) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2027 fully paid (Registered, USD) |
(BWPDRL7)(XS3446344320) |
|
USD235,000 |
Fixed Coupon Autocall Notes linked to Applied Materials, Inc. due 06/10/2027 fully paid (Registered, USD) |
(BWPDRM8)(XS3446321625) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of SK hynix Inc. due 06/10/2027 fully paid (Registered, USD) |
(BWPDRN9)(XS3446345723) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPDRP1)(XS3446343355) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2027 fully paid (Registered, USD) |
(BWPDRQ2)(XS3446314174) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/04/2028 fully paid (Registered, SGD) |
(BWPDRC8)(XS3446307392) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPDRD9)(XS3446306667) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2027 fully paid (Registered, USD) |
(BWPDRF1)(XS3446308101) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPDRG2)(XS3446337209) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD) |
(BWPDRH3)(XS3446334875) |
|
SGD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, SGD) |
(BWPDRJ5)(XS3446313523) |
|
SGD490,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, SGD) |
(BWPDRK6)(XS3446306238) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPDS47)(XS3446306071) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD) |
(BWPDS58)(XS3446306584) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2027 fully paid (Registered, SGD) |
(BWPDS69)(XS3446306402) |
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, USD) |
(BWPDS70)(XS3446333042) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, USD) |
(BWPDS81)(XS3446335096) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD) |
(BWPDS92)(XS3446297148) |
|
USD300,000 |
Knock Out Notes linked to the SPDR Gold Trust due 07/10/2027 fully paid (Registered, USD) |
(BWPF9G2)(XS3446302161) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD) |
(BWPDSB4)(XS3446310859) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPDSC5)(XS3446297734) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BWPDSD6)(XS3446290051) |
|
SGD810,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, SGD) |
(BWPDSF8)(XS3446312046) |
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPDSG9)(XS3446331426) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD820,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2027 fully paid (Registered, USD) |
(BWPDSH0)(XS3446329362) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD) |
(BWPDSJ2)(XS3446331772) |
|
USD110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPDSK3)(XS3446311154) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPDSL4)(XS3446311741) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPDSM5)(XS3446310008) |
|
SGD740,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2027 fully paid (Registered, SGD) |
(BWPDSN6)(XS3446312392) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2027 fully paid (Registered, USD) |
(BWPFBP5)(XS3446296504) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 01/10/2029 fully paid (Registered, USD) |
(BWPF9P1)(XS3446458849) |
|
SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD) |
(BWPF9Q2)(XS3446116298) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BWPF9R3)(XS3446149976) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPF9S4)(XS3446302088) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPF9T5)(XS3446288584) |
|
USD750,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 13/10/2027 fully paid (Registered, USD) |
(BWPFB22)(XS3446119557) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 01/10/2029 fully paid (Registered, USD) |
(BWPF9V7)(XS3446254842) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, USD) |
(BWPFB44)(XS3446162136) |
|
USD1,000,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 01/10/2029 fully paid (Registered, USD) |
(BWPF9W8)(XS3446258918) |
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USD1,000,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 01/10/2029 fully paid (Registered, USD) |
(BWPF9X9)(XS3446259569) |
|
USD2,000,000 |
Memory Coupon Barrier Autocall Securities linked to a Basket of Underlyings due 01/10/2029 fully paid (Registered, USD) |
(BWPF9Y0)(XS3446282116) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/04/2028 fully paid (Registered, SGD) |
(BWPFB55)(XS3446097480) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD) |
(BWPF9Z1)(XS3446302831) |
|
USD2,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/10/2028 fully paid (Registered, USD) |
(BWPFB00)(XS3446118237) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPFB66)(XS3446091871) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPFB77)(XS3446094545) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPFB88)(XS3446108436) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2027 fully paid (Registered, USD) |
(BWPFBT9)(XS3446084587) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2027 fully paid (Registered, USD) |
(BWPFB99)(XS3446087176) |
|
USD110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2027 fully paid (Registered, USD) |
(BWPFBB1)(XS3446088141) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2027 fully paid (Registered, SGD) |
(BWPFBC2)(XS3446084744) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,000,000 |
Fixed Coupon Autocall Notes linked to American Express Company due 06/10/2027 fully paid (Registered, USD) |
(BWPFBD3)(XS3446080676) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2027 fully paid (Registered, USD) |
(BWPFBF5)(XS3446096672) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2027 fully paid (Registered, USD) |
(BWPFBG6)(XS3446086954) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPFBJ9)(XS3446321039) |
|
USD100,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPFBK0)(XS3446319488) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2027 fully paid (Registered, USD) |
(BWPFBL1)(XS3446084660) |
|
USD620,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/11/2028 fully paid (Registered, USD) |
(BWPFBV1)(XS3446084314) |
|
USD210,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 10/04/2028 fully paid (Registered, USD) |
(BWPFBW2)(XS3446086368) |
|
USD894,000 |
Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 02/10/2028 fully paid (Registered, USD) |
(BWPFBM2)(XS3446072491) |
|
USD500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPFBN3)(XS3446295795) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD270,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPFBH7)(XS3446323241) |
|
USD720,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/11/2028 fully paid (Registered, USD) |
(BWPFBR7)(XS3446070792) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD) |
(BWPFXJ3)(XS3185447607) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD9,000 |
WORST OF ISSUER CALLABLE COUPON BARRIER NOTES LINKED TO A BASKET OF INDICES DUE 21/12/2029 FULLY PAID (REGISTERED, USD) |
(BQ1NQZ6)(XS3413434880) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR950,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/10/2029 fully paid (Registered, EUR) |
(BN4H9W2)(XS3446321542) |
|
EUR250,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 02/10/2028 fully paid (Registered, EUR) |
(BN4H9X3)(XS3446076302) |
|
USD500,000 |
Quanto Knock Out Notes linked to the Shanghai Shenzhen CSI 300 Index due 02/10/2028 fully paid (Registered, USD) |
(BN4HBG0)(XS3446067491) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BN4H9Y4)(XS3446074869) |
|
USD745,000 |
Geared Buffer Notes linked to the Depositary Receipts of SK hynix Inc. due 04/10/2027 fully paid (Registered, USD) |
(BN4H9Z5)(XS3446076138) |
|
USD950,000 |
Dual Directional Notes linked to the Nasdaq-100 Index due 04/10/2027 fully paid (Registered, USD) |
(BN4HC01)(XS3446083340) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, USD) |
(BN4HB04)(XS3446286372) |
|
USD339,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 02/10/2031 fully paid (Registered, USD) |
(C0HRVN2)(XS3446285481) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Geared Buffer Notes linked to the Nasdaq-100 Index due 02/10/2028 fully paid (Registered, USD) |
(BN4HC12)(XS3446079231) |
|
USD3,670,000 |
Zero Linear Coupon Notes due 02/10/2031 fully paid (Registered, USD) |
(BN4HC45)(XS3446302245) |
|
USD1,500,000 |
Zero Linear Coupon Notes due 02/10/2029 fully paid (Registered, USD) |
(BN4HC67)(XS3446076484) |
|
GBP231,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 04/10/2032 fully paid (Registered, GBP) |
(BN4HB15)(XS3403948105) |
|
USD100,000 |
Worst of Call Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BN4HB26)(XS3446070446) |
|
USD1,300,000 |
Zero Linear Coupon Notes due 02/10/2029 fully paid (Registered, USD) |
(BN4HC89)(XS3446315494) |
|
USD750,000 |
Coupon Barrier Autocall Notes linked to the iShares MSCI Emerging Markets ETF due 02/10/2028 fully paid (Registered, USD) |
(BN4K8P7)(XS3446299789) |
|
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) |
(BN4HB37)(XS3446086798) |
|
USD9,400,000 |
Zero Linear Coupon Notes due 02/10/2031 fully paid (Registered, USD) |
(BN4K965)(XS3446312558) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/10/2027 fully paid (Registered, USD) |
(BN4HB48)(XS3446073622) |
|
USD600,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/10/2028 fully paid (Registered, USD) |
(BN4HB59)(XS3446316468) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 04/10/2027 fully paid (Registered, USD) |
(BN4K976)(XS3446087093) |
|
USD345,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 04/10/2032 fully paid (Registered, USD) |
(BN4HB60)(XS3403939294) |
|
USD230,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 02/10/2031 fully paid (Registered, USD) |
(C0HRVQ5)(XS3446299193) |
|
EUR330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, EUR) |
(BN4HB71)(XS3446300116) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,000,000 |
Fixed Rate Notes due 02/10/2028 fully paid (Registered, USD) |
(BN4K998)(XS3446308523) |
|
USD500,000 |
Knock Out Notes linked to the SPDR Gold Trust due 02/10/2028 fully paid (Registered, USD) |
(BN4K9B0)(XS3446083779) |
|
USD400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/10/2029 fully paid (Registered, USD) |
(BN4HB82)(XS3446072905) |
|
EUR200,000 |
Worst of Quanto Call Notes linked to a Basket of Indices due 03/04/2028 fully paid (Registered, EUR) |
(BN4HB93)(XS3446075916) |
|
EUR1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 02/10/2031 fully paid (Registered, EUR) |
(BN4K9C1)(XS3446078001) |
|
USD663,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 02/10/2031 fully paid (Registered, USD) |
(C0HS4T2)(XS3446301197) |
|
USD1,000,000 |
Autocallable Barrier Notes linked to the State Street SPDR S&P 500 ETF Trust due 02/10/2028 fully paid (Registered, USD) |
(BN4K9D2)(XS3446070529) |
|
EUR400,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 03/04/2028 fully paid (Registered, EUR) |
(BN4HBB5)(XS3446080320) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Western Digital Corporation due 04/10/2027 fully paid (Registered, USD) |
(BN4HBC6)(XS3446069869) |
|
EUR1,150,000 |
Fixed Rate Notes due 02/10/2029 fully paid (Registered, EUR) |
(BN4HC78)(XS3446300546) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD) |
(BN4HBD7)(XS3446075247) |
|
USD1,025,000 |
Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 01/10/2027 fully paid (Registered, USD) |
(BN4HBF9)(XS3446174222) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
2,800 |
Deeply Discounted Call Notes linked to the S&P 500 Futures Excess Return Index due 02/10/2041 fully paid (Registered, USD) |
(BN4HC34)(XS3446458765) |
|
Hiscox Ltd |
||
|
GBP300,000,000 |
5.875% Notes due 01/10/2031 fully paid (Registered, GBP) |
(C0HVGH3)(XS3508796417) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 01/04/2027 fully paid (Registered, USD) |
(BWPFW74)(XS3493592193) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD2,200,000 |
Equity Linked Notes due 11/01/2027 fully paid (Registered, USD) |
(BWPFWG3)(XS3493465085) |
|
USD2,200,000 |
Equity Linked Notes due 11/01/2027 fully paid (Registered, USD) |
(BWPFWH4)(XS3493464948) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 11/01/2027 fully paid (Registered, USD) |
(BWPFWK7)(XS3493465325) |
|
USD225,000 |
Equity Linked Notes due 02/04/2027 fully paid (Registered, USD) |
(BWPFWL8)(XS3493597077) |
|
EUR200,000 |
Equity Linked Notes due 27/09/2027 fully paid (Registered, EUR) |
(BWPFWN0)(XS3493463890) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD3,200,000 |
Equity Linked Notes due 11/01/2027 fully paid (Registered, USD) |
(BXTF1H0)(XS3493465754) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD550,000 |
Equity Linked Notes due 01/10/2027 fully paid (Registered, USD) |
(BMYCST0)(XS3493577558) |
|
USD225,000 |
Equity Linked Notes due 02/04/2027 fully paid (Registered, USD) |
(BMYCSW3)(XS3493596939) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD3,200,000 |
Equity Linked Notes due 11/01/2027 fully paid (Registered, USD) |
(BMYD309)(XS3493465838) |
|
Morgan Stanley Finance LLC |
||
|
USD500,000 |
Equity Linked Notes due 02/10/2028 fully paid (Registered, USD) |
(BXTF0V7)(XS3493596699) |
|
The Republic of Turkey |
||
|
USD1,500,000,000 |
7.500% Notes due 30/01/2037 fully paid (Registered, USD) |
(C0K4WJ3)(US900123DW77) |
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