- Title:
Admission to ISM - 05/10/2026 - Time:
08:00:00 - Date:
5 Oct 2026 - Category:
London Stock Exchange Notice - ID:
4801X
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/10/2026 - 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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|
3,066 |
Worst of Autocallable Barrier Notes linked to a Basket of Shares due 30/09/2027 fully paid (Registered, USD) |
(BWPDRT5)(XS3127850728) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCQK7)(XS3446263082) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCQL8)(XS3446262431) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCQM9)(XS3446262274) |
|
SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMYCQN0)(XS3446456801) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMYCQP2)(XS3446268396) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, USD) |
(BMYCQQ3)(XS3446270020) |
|
USD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2027 fully paid (Registered, USD) |
(BMYCQR4)(XS3446459904) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BMYCQS5)(XS3446268040) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD2,000,000 |
Fixed Coupon Autocall Notes linked to UBTech Robotics Corp Ltd due 07/10/2027 fully paid (Registered, USD) |
(BMY9S68)(XS3446292693) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2027 fully paid (Registered, USD) |
(BMY9S79)(XS3446309174) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2027 fully paid (Registered, USD) |
(BMY9S80)(XS3446309331) |
|
SGD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(BMY9S91)(XS3446307806) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BMY9SB3)(XS3446292933) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2027 fully paid (Registered, USD) |
(BMY9SC4)(XS3446292420) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, USD) |
(BMYCQ18)(XS3446268719) |
|
SGD170,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BMY9SF7)(XS3446295365) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMY9SM4)(XS3446269873) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, SGD) |
(BMY9SN5)(XS3446275417) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BMY9SP7)(XS3446275847) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMY9SQ8)(XS3446296090) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2027 fully paid (Registered, USD) |
(BMYCPT9)(XS3446291026) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of SK hynix Inc. due 07/10/2027 fully paid (Registered, USD) |
(BMYCPV1)(XS3446275094) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMYCPW2)(XS3446273479) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCPX3)(XS3446295522) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2027 fully paid (Registered, USD) |
(BMYCPY4)(XS3446299862) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, USD) |
(BMYCQJ6)(XS3446277116) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2028 fully paid (Registered, SGD) |
(BMYCRD7)(XS3446276225) |
|
SGD1,400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMYCRF9)(XS3446285648) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BMYCRG0)(XS3446270962) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMYCRH1)(XS3446286455) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCRJ3)(XS3446289988) |
|
SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMYCRK4)(XS3446263918) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/11/2027 fully paid (Registered, USD) |
(BMYCRL5)(XS3446266184) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD597,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2030 fully paid (Registered, USD) |
(BMYCR26)(XS3446043989) |
|
USD321,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2028 fully paid (Registered, USD) |
(BMYCR37)(XS3446258835) |
|
USD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCR48)(XS3446266853) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BMYCR59)(XS3446457445) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCQT6)(XS3446062690) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, USD) |
(BMYCQV8)(XS3446080080) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, USD) |
(BMYCQW9)(XS3446077375) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCQX0)(XS3446061965) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(BMYCQY1)(XS3446259130) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BMYCQZ2)(XS3446063151) |
|
USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCR04)(XS3446057856) |
|
USD990,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCR15)(XS3446065289) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCR60)(XS3446456124) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCR71)(XS3446056536) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCR82)(XS3446081484) |
|
SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BMYCR93)(XS3446053863) |
|
JPY90,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, JPY) |
(BMYCRB5)(XS3446059639) |
|
CHF300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, CHF) |
(BMYCRC6)(XS3446059399) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD1,530,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/10/2028 fully paid (Registered, USD) |
(BMYCRM6)(XS3446042742) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCRN7)(XS3446053350) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, USD) |
(BMYCRP9)(XS3446049838) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCRQ0)(XS3446055215) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Intel Corporation due 07/10/2027 fully paid (Registered, USD) |
(BMYCRR1)(XS3446049168) |
|
SGD450,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of SK hynix Inc. due 07/10/2027 fully paid (Registered, SGD) |
(BMYCRS2)(XS3446054671) |
|
USD1,420,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/10/2028 fully paid (Registered, USD) |
(BMYCRT3)(XS3446033592) |
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYCS34)(XS3446054838) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 07/10/2027 fully paid (Registered, USD) |
(BMYCS78)(XS3446047899) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMYCS89)(XS3446047386) |
|
EUR400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2028 fully paid (Registered, EUR) |
(BMYCS90)(XS3446033758) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BMYCSB2)(XS3446452727) |
|
USD1,390,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 05/10/2028 fully paid (Registered, USD) |
(BMYD2H9)(XS3446034483) |
|
JPY28,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, JPY) |
(BMYCSC3)(XS3446050844) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, CHF) |
(BMYCSD4)(XS3446051222) |
|
SGD1,030,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMYCSF6)(XS3446050927) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2029 fully paid (Registered, USD) |
(BMYCSK1)(XS3446042403) |
|
USD489,000 |
Worst of Reverse Convertible Notes linked to a Basket of ETFs due 07/10/2027 fully paid (Registered, USD) |
(BMYCSL2)(XS3446046818) |
|
USD1,950,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2029 fully paid (Registered, USD) |
(BMYCSM3)(XS3446031034) |
|
USD1,530,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 05/10/2031 fully paid (Registered, USD) |
(BMYD2J1)(XS3446261466) |
|
SGD1,590,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMYCSP6)(XS3446053947) |
|
USD950,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/11/2028 fully paid (Registered, USD) |
(BMYD2K2)(XS3446030812) |
|
SGD2,410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/11/2027 fully paid (Registered, SGD) |
(BMYCSQ7)(XS3446462528) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, USD) |
(BMYCSG7)(XS3446260815) |
|
USD1,220,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/10/2028 fully paid (Registered, USD) |
(BMYCSH8)(XS3446043393) |
|
SGD470,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/12/2027 fully paid (Registered, SGD) |
(BMYCSJ0)(XS3446286299) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYD2M4)(XS3185426437) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 07/10/2027 fully paid (Registered, USD) |
(BMYD2N5)(XS3185431197) |
|
USD600,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Underlyings due 07/10/2027 fully paid (Registered, USD) |
(BMYD2P7)(XS3185441824) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD8,000,000 |
Zero Linear Coupon Notes due 05/10/2029 fully paid (Registered, HKD) |
(BN4HC23)(XS3446285994) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR445,000 |
Worst of Geared Buffer Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, EUR) |
(BN4K9X2)(XS3413602692) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD5,000,000 |
Dual Digital Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(BN4KBC5)(XS3446056452) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD400,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BV4JK98)(XS3446312632) |
|
SGD1,000,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, SGD) |
(BV4JKB0)(XS3446294046) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF1,000,000 |
Worst of Quanto Callable Daily Range Accrual Notes linked to a Basket of Indices due 02/10/2028 fully paid (Registered, CHF) |
(BV4L704)(XS3446067145) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
GBP1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/10/2031 fully paid (Registered, GBP) |
(BV4LCK9)(XS3446043559) |
|
USD800,000 |
Bearish Knock Out Notes linked to the S&P 500 Index due 04/04/2028 fully paid (Registered, USD) |
(BV4LD40)(XS3446036264) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Snowballing Autocall Notes linked to the S&P 500 Futures 35% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER due 03/10/2033 fully paid (Registered, USD) |
(BV4LF11)(XS3446066501) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
1,810 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 22/09/2031 fully paid (Registered, EUR) |
(BV4LF66)(LU3154965787) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(BV4LFB1)(XS3446034210) |
|
USD200,000 |
Reverse Convertible Notes linked to a Basket of Depositary Receipts due 05/10/2027 fully paid (Registered, USD) |
(BV4LH60)(XS3446045174) |
|
USD1,500,000 |
Quanto Greater Of Autocall Notes linked to ASML Holding N.V. due 06/10/2031 fully paid (Registered, USD) |
(BV4LFC2)(XS3446284674) |
|
USD500,000 |
SOFR Floating Rate Notes due 05/10/2029 fully paid (Registered, USD) |
(BV4LHJ3)(XS3446264486) |
|
USD510,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/10/2031 fully paid (Registered, USD) |
(BN4KB03)(XS3446131842) |
|
USD9,060,000 |
Zero Linear Coupon Notes due 05/10/2031 fully paid (Registered, USD) |
(BV4LHM6)(XS3446296256) |
|
EUR700,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, EUR) |
(BV4LFD3)(XS3446452214) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/10/2029 fully paid (Registered, USD) |
(BV4LFK0)(XS3446102231) |
|
USD500,000 |
Callable Range Accrual Notes due 05/10/2028 fully paid (Registered, USD) |
(BV4LHK4)(XS3446296843) |
|
USD350,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/04/2028 fully paid (Registered, USD) |
(BV4LFL1)(XS3446031620) |
|
USD2,375,000 |
Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 04/04/2028 fully paid (Registered, USD) |
(BV4LFF5)(XS3446234067) |
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2029 fully paid (Registered, USD) |
(BV4LFM2)(XS3446028089) |
|
USD1,500,000 |
Fixed Rate Notes due 05/10/2028 fully paid (Registered, USD) |
(BV4LFG6)(XS3446261201) |
|
USD200,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 05/10/2027 fully paid (Registered, USD) |
(BV4LFN3)(XS3446256110) |
|
USD2,000,000 |
Zero Linear Coupon Notes due 05/10/2031 fully paid (Registered, USD) |
(BV4LHL5)(XS3446295100) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,500,000 |
Greater Of Autocall Notes linked to NVIDIA Corporation due 06/10/2031 fully paid (Registered, USD) |
(BV4LH71)(XS3446257860) |
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2029 fully paid (Registered, USD) |
(BV4LH82)(XS3446037668) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/04/2028 fully paid (Registered, USD) |
(BV4LH93)(XS3446047972) |
|
EUR700,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2029 fully paid (Registered, EUR) |
(BV4LHB5)(XS3446260658) |
|
USD500,000 |
Greater Of Autocall Notes linked to Broadcom Inc. due 06/10/2031 fully paid (Registered, USD) |
(BV4LHC6)(XS3446284328) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD3,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/10/2029 fully paid (Registered, USD) |
(BV4LHD7)(XS3446035886) |
|
USD610,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 05/10/2028 fully paid (Registered, USD) |
(BV4LHR1)(XS3446044870) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR1,000,000 |
Callable Range Accrual Notes due 02/10/2036 fully paid (Registered, EUR) |
(BV6J342)(XS3446287776) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR500,000 |
Equity Linked Notes due 05/10/2027 fully paid (Registered, EUR) |
(BSZCG20)(XS3493493707) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 05/04/2027 fully paid (Registered, USD) |
(BV4LFH7)(XS3493621554) |
|
USD500,000 |
Equity Linked Notes due 05/04/2027 fully paid (Registered, USD) |
(BV4LFP5)(XS3493620663) |
|
EUR200,000 |
Equity Linked Notes due 05/10/2027 fully paid (Registered, EUR) |
(BV4LF99)(XS3493622362) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 05/04/2027 fully paid (Registered, USD) |
(BV4LHN7)(XS3493621471) |
|
USD250,000 |
Equity Linked Notes due 05/10/2027 fully paid (Registered, USD) |
(BV4LHQ0)(XS3493619657) |
|
Morgan Stanley Finance LLC |
||
|
USD5,000,000 |
Equity Linked Notes due 02/10/2036 fully paid (Registered, USD) |
(BTCHVT7)(XS3458877506) |
|
Morgan Stanley Finance LLC |
||
|
GBP3,000,000 |
Equity Linked Notes due 02/10/2036 fully paid (Registered, GBP) |
(BTCHVQ4)(XS3458877845) |
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