- Title:
Admission to ISM - 06/10/2026 - Time:
08:00:01 - Date:
6 Oct 2026 - Category:
London Stock Exchange Notice - ID:
6776X
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
06/10/2026 - 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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SGD250,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BMYCSN4)(XS3446457361) |
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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SGD498,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/12/2027 fully paid (Registered, SGD) |
(BN4K9Y3)(XS3446231808) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD622,000 |
Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, USD) |
(BN4KB92)(XS3445991659) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BN4KBB4)(XS3446214119) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4LBW4)(XS3446205042) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LBX5)(XS3446181946) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4LBY6)(XS3446215355) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LBZ7)(XS3446188875) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, SGD) |
(BV4LC09)(XS3446191150) |
|
USD2,000,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 08/10/2027 fully paid (Registered, USD) |
(BV4LBJ1)(XS3446190004) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4LC10)(XS3446204318) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LC21)(XS3446455159) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/01/2028 fully paid (Registered, USD) |
(BV4L8P6)(XS3446207683) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4L975)(XS3446203856) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4L8V2)(XS3446203427) |
|
USD1,130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BV4L919)(XS3446208061) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, SGD) |
(BV4L9M0)(XS3446202452) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4L9P3)(XS3446223292) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD5,500,000 |
Fixed Coupon Autocall Notes linked to UBTech Robotics Corp Ltd due 12/10/2027 fully paid (Registered, HKD) |
(BV4JN44)(XS3446257605) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4JN55)(XS3446253018) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4JN66)(XS3446280680) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/01/2028 fully paid (Registered, SGD) |
(BV4JN77)(XS3446455407) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4L7L5)(XS3446254925) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4L823)(XS3446226394) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 08/10/2027 fully paid (Registered, USD) |
(BV4L663)(XS3446281068) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4L771)(XS3446268479) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4L6Y1)(XS3446269790) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4L6Z2)(XS3446237912) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4L6N0)(XS3446241278) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 08/10/2027 fully paid (Registered, USD) |
(BV4L7M6)(XS3446277892) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4L6P2)(XS3446270459) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 08/10/2027 fully paid (Registered, USD) |
(BV4L7N7)(XS3446243134) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the Roundhill Memory ETF due 08/10/2027 fully paid (Registered, USD) |
(BV4L7P9)(XS3446239884) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 08/10/2027 fully paid (Registered, USD) |
(BV4L7Q0)(XS3446273040) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4L6Q3)(XS3446238308) |
|
SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4L6R4)(XS3446239371) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4L6S5)(XS3446247390) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4L6T6)(XS3446241609) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4L6V8)(XS3446242086) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Netflix, Inc. due 14/10/2027 fully paid (Registered, USD) |
(BV4L6W9)(XS3446236864) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4L6X0)(XS3446238480) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4L7V5)(XS3446470034) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BV4L7W6)(XS3446262605) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4L7X7)(XS3446230826) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4L7Y8)(XS3446236518) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4L7Z9)(XS3446470117) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4L801)(XS3446236195) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4L812)(XS3446234901) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4L7R1)(XS3446230669) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4L7H1)(XS3446236948) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to AppLovin Corporation due 14/10/2027 fully paid (Registered, USD) |
(BV4L7J3)(XS3446235890) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4L7K4)(XS3446233333) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 08/10/2027 fully paid (Registered, USD) |
(BV4L7S2)(XS3446233929) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
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SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4L878)(XS3446454269) |
|
AUD1,320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, AUD) |
(BV4L889)(XS3446454699) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 08/10/2027 fully paid (Registered, USD) |
(BV4L890)(XS3446247473) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 08/10/2027 fully paid (Registered, USD) |
(BV4L8B2)(XS3446244298) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BV4L8C3)(XS3446247127) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4L834)(XS3446218961) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD930,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4L8F6)(XS3446242839) |
|
USD540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4L8G7)(XS3446238647) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4L8H8)(XS3446241195) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4L856)(XS3446468996) |
|
SGD490,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4L8J0)(XS3446212337) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4L8K1)(XS3446209895) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4L867)(XS3446208145) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Reverse Convertible Notes linked to the Roundhill Memory ETF due 08/10/2027 fully paid (Registered, USD) |
(BV4LBL3)(XS3446232012) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2027 fully paid (Registered, USD) |
(BV4L8L2)(XS3446213574) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BV4L8M3)(XS3446209549) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4L8N4)(XS3446211362) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LBP7)(XS3446180898) |
|
USD140,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LBQ8)(XS3446179965) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4LBR9)(XS3446205711) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, SGD) |
(BV4LBS0)(XS3446179700) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 08/10/2027 fully paid (Registered, USD) |
(BV4LCP4)(XS3446187042) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4LBT1)(XS3446213731) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, SGD) |
(BV4LCQ5)(XS3446210638) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LBV3)(XS3446187554) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD1,220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/11/2027 fully paid (Registered, SGD) |
(BV4L997)(XS3446204748) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4L9B9)(XS3446206958) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4L9C0)(XS3446468137) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, SGD) |
(BV4L9D1)(XS3446204235) |
|
SGD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4L9F3)(XS3446468566) |
|
SGD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, SGD) |
(BV4L9G4)(XS3446225404) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, SGD) |
(BV4L9H5)(XS3446201488) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD1,620,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4L9J7)(XS3446203344) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, SGD) |
(BV4L9K8)(XS3446207410) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4L9L9)(XS3446468301) |
|
USD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4LCL0)(XS3446205984) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD3,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4L9S6)(XS3446221080) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4L9T7)(XS3446201306) |
|
SGD1,510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4L9V9)(XS3446221833) |
|
SGD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4L9W0)(XS3446201991) |
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BV4L9X1)(XS3446197942) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4LB68)(XS3446216916) |
|
SGD250,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/10/2027 fully paid (Registered, SGD) |
(BV4L9Y2)(XS3446221320) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/01/2028 fully paid (Registered, USD) |
(BV4LB57)(XS3446467915) |
|
SGD770,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4L9Z3)(XS3446194923) |
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/11/2027 fully paid (Registered, SGD) |
(BV4LB02)(XS3446199302) |
|
SGD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4LB13)(XS3446216247) |
|
SGD3,650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/11/2027 fully paid (Registered, SGD) |
(BV4LB24)(XS3446198593) |
|
SGD610,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4LB35)(XS3446199567) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LB79)(XS3446188529) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 08/10/2027 fully paid (Registered, USD) |
(BV4LBM4)(XS3446189683) |
|
USD330,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4LB80)(XS3446195573) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LB91)(XS3446192554) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4LBB3)(XS3446181359) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BV4LBC4)(XS3446216676) |
|
CHF550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, CHF) |
(BV4LBD5)(XS3446189337) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4LBF7)(XS3446467329) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LC32)(XS3446026893) |
|
JPY31,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, JPY) |
(BV4LC43)(XS3446032438) |
|
SGD396,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4LC54)(XS3446180542) |
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to Zijin Gold International Company Limited due 12/10/2027 fully paid (Registered, HKD) |
(BV4LC65)(XS3446020268) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4LCM1)(XS3446194337) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LC76)(XS3446180385) |
|
USD1,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, USD) |
(BV4LC87)(XS3446071410) |
|
SGD900,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2028 fully paid (Registered, SGD) |
(BV4LC98)(XS3446062260) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD506,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4LCB0)(XS3446030903) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LCC1)(XS3445993275) |
|
SGD415,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4LCD2)(XS3445993515) |
|
CHF440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, CHF) |
(BV4LCF4)(XS3446005111) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4LCG5)(XS3446006788) |
|
GBP700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, GBP) |
(BV4LD95)(XS3446001557) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LCH6)(XS3446019336) |
|
SGD415,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4LCJ8)(XS3445993861) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LCW1)(XS3445966461) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD) |
(BV4LDB7)(XS3445997771) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LCX2)(XS3446005038) |
|
USD880,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BV4LCY3)(XS3446010111) |
|
USD820,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LCZ4)(XS3445999470) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, USD) |
(BV4LD06)(XS3446000823) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD) |
(BV4LD17)(XS3446001631) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LD28)(XS3445987384) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD790,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LDJ5)(XS3445992202) |
|
USD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LDK6)(XS3445986733) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BV4LDL7)(XS3446447487) |
|
USD721,000 |
Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, USD) |
(BV4LDM8)(XS3445970653) |
|
USD770,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BV4LDN9)(XS3445989240) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, USD) |
(BV4LDP1)(XS3446190772) |
|
USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 05/04/2028 fully paid (Registered, USD) |
(BV4LF33)(XS3445960696) |
|
USD1,325,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2029 fully paid (Registered, USD) |
(BV4LDQ2)(XS3445966388) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 06/10/2028 fully paid (Registered, USD) |
(BV4LF77)(XS3445960183) |
|
USD1,005,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 05/04/2028 fully paid (Registered, USD) |
(BV4LF55)(XS3445990503) |
|
USD250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/04/2028 fully paid (Registered, USD) |
(BV4LDR3)(XS3445966115) |
|
USD1,600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, USD) |
(BV4LDS4)(XS3445959763) |
|
USD2,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/04/2028 fully paid (Registered, USD) |
(BV4LDT5)(XS3445960852) |
|
USD1,400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2029 fully paid (Registered, USD) |
(BV4LDV7)(XS3445961074) |
|
USD3,820,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/04/2028 fully paid (Registered, USD) |
(BV4LDW8)(XS3445959920) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF3,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/11/2032 fully paid (Registered, CHF) |
(BV4LHF9)(XS3445998829) |
|
CHF250,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, CHF) |
(BV4LHG0)(XS3445969564) |
|
CHF260,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, CHF) |
(BV4LHH1)(XS3445983045) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF200,000 |
WORST OF QUANTO ISSUER CALLABLE REVERSE CONVERTIBLE NOTES LINKED TO A BASKET OF INDICES DUE 21/07/2027 FULLY PAID (REGISTERED, CHF) |
(BV2CG80)(XS3114069654) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Fixed Coupon Autocall Notes linked to AppLovin Corporation due 06/10/2027 fully paid (Registered, USD) |
(BXPXXL6)(XS3445970901) |
|
USD1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/10/2031 fully paid (Registered, USD) |
(BXPXXM7)(XS3445992970) |
|
USD1,400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2028 fully paid (Registered, USD) |
(BXPXXS3)(XS3445991147) |
|
USD6,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, USD) |
(BXPXXN8)(XS3445960340) |
|
USD2,080,000 |
Zero Linear Coupon Notes due 06/10/2028 fully paid (Registered, USD) |
(BXPXXT4)(XS3446200837) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD) |
(BXPXXP0)(XS3446027867) |
|
USD500,000 |
Call Notes linked to the SPDR Gold Trust due 04/10/2028 fully paid (Registered, USD) |
(BXPXXZ0)(XS3446043047) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,100,000 |
Fixed Rate Notes due 06/10/2031 fully paid (Registered, USD) |
(BXPXYN5)(XS3446223375) |
|
EUR500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/04/2028 fully paid (Registered, EUR) |
(BXPXXG1)(XS3445990768) |
|
USD2,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/10/2028 fully paid (Registered, USD) |
(BXPXXH2)(XS3445990339) |
|
USD15,000,000 |
Zero Linear Coupon Notes due 06/10/2029 fully paid (Registered, USD) |
(BXPXYP7)(XS3446223706) |
|
USD400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/09/2029 fully paid (Registered, USD) |
(BXPXXJ4)(XS3446229141) |
|
USD1,500,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2028 fully paid (Registered, USD) |
(BXPY0F2)(XS3445991907) |
|
EUR225,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, EUR) |
(BXPXXK5)(XS3445983391) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
GBP150,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, GBP) |
(BXPXY91)(XS3446000153) |
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/01/2028 fully paid (Registered, USD) |
(BXPXYM4)(XS3446035530) |
|
GBP330,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, GBP) |
(BXPXYB3)(XS3445975967) |
|
USD303,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/10/2031 fully paid (Registered, USD) |
(BXPXYC4)(XS3446197512) |
|
Morgan Stanley B.V. |
||
|
USD500,000 |
Equity Linked Notes due 05/04/2028 fully paid (Registered, USD) |
(BXNC9B7)(XS3493519782) |
|
Morgan Stanley B.V. |
||
|
USD1,000,000 |
Equity Linked Notes due 12/01/2027 fully paid (Registered, USD) |
(BXNBXQ7)(XS3493522497) |
|
Morgan Stanley B.V. |
||
|
USD500,000 |
Equity Linked Notes due 04/10/2027 fully paid (Registered, USD) |
(C0JD3F4)(XS3493465242) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR250,000 |
Equity Linked Notes due 06/10/2027 fully paid (Registered, EUR) |
(BV6J3C0)(XS3493653169) |
|
USD250,000 |
Equity Linked Notes due 06/10/2027 fully paid (Registered, USD) |
(BV6J3D1)(XS3493656261) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 06/07/2027 fully paid (Registered, USD) |
(BV6J3J7)(XS3493613296) |
|
EUR250,000 |
Equity Linked Notes due 06/10/2027 fully paid (Registered, EUR) |
(BV6J3K8)(XS3493653086) |
|
EUR500,000 |
Equity Linked Notes due 06/10/2027 fully paid (Registered, EUR) |
(BV6J3V9)(XS3493657152) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 13/01/2027 fully paid (Registered, USD) |
(BXM39L1)(XS3493518891) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 05/10/2027 fully paid (Registered, USD) |
(BXPXV78)(XS3493620077) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 05/10/2027 fully paid (Registered, USD) |
(BXPXWF3)(XS3493619905) |
|
Morgan Stanley Finance LLC |
||
|
USD895,000 |
Callable Equity Linked Notes due 06/10/2031 fully paid (Registered, USD) |
(BVMHXL7)(XS3493656188) |
|
Wells Fargo Finance LLC |
||
|
USD50,000,000 |
Zero Coupon Callable Notes due 22/09/2036 fully paid (Registered, USD) |
(BV6HTQ0)(XS3431968810) |
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