- Title:
Admission to ISM - 07/10/2026 - Time:
08:00:00 - Date:
7 Oct 2026 - Category:
London Stock Exchange Notice - ID:
8656X
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/10/2026 - 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 11/10/2027 fully paid (Registered, SGD) |
(BXM39G6)(XS3446168844) |
|
USD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BXM39K0)(XS3446182241) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
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|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 12/10/2027 fully paid (Registered, USD) |
(BXPXTR4)(XS3445928453) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXTS5)(XS3445938098) |
|
USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/11/2028 fully paid (Registered, USD) |
(BXPXTT6)(XS3445922928) |
|
SGD265,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(BXPXTV8)(XS3445933537) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(BXPXTW9)(XS3445958526) |
|
SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BXPXTX0)(XS3445956744) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/10/2027 fully paid (Registered, SGD) |
(BXPXTY1)(XS3445935821) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXRV4)(XS3446178132) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, USD) |
(BXPXSV1)(XS3446151873) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BXPXRW5)(XS3446156914) |
|
SGD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(BXPXRX6)(XS3446152418) |
|
SGD1,380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BXPXRY7)(XS3446177670) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, SGD) |
(BXPXRZ8)(XS3446155601) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, USD) |
(BXPXS00)(XS3446156674) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXSL1)(XS3446145982) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, SGD) |
(BXPXSM2)(XS3446150800) |
|
SGD432,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BXPXSN3)(XS3446145123) |
|
SGD720,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BXPXSP5)(XS3446149463) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to ServiceNow, Inc. due 12/10/2027 fully paid (Registered, USD) |
(BXPXSQ6)(XS3446148812) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/10/2027 fully paid (Registered, USD) |
(BXPXSR7)(XS3446139746) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BXPXSS8)(XS3446149117) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/10/2027 fully paid (Registered, USD) |
(BXPXQZ1)(XS3446173687) |
|
JPY10,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, JPY) |
(BXPXR03)(XS3446453881) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/10/2027 fully paid (Registered, USD) |
(BXPXR14)(XS3446186663) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(BXPXR25)(XS3446168505) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/10/2027 fully paid (Registered, USD) |
(BXPXR36)(XS3446171129) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, SGD) |
(BXPXQP1)(XS3446185772) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BXPXQX9)(XS3446169495) |
|
JPY10,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, JPY) |
(BXPXQY0)(XS3446451836) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/10/2027 fully paid (Registered, USD) |
(BXPXQQ2)(XS3446452057) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/10/2027 fully paid (Registered, USD) |
(BXPXQR3)(XS3446173927) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD10,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, HKD) |
(BXPXR47)(XS3446164850) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(BXPXR58)(XS3446183058) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to GE Vernova Inc. due 11/10/2028 fully paid (Registered, USD) |
(BXPXR69)(XS3446161088) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXR70)(XS3446157995) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, SGD) |
(BXPXR81)(XS3446163373) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to Trip.com Group Limited due 12/10/2027 fully paid (Registered, USD) |
(BXPXR92)(XS3446183645) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(BXPXS11)(XS3446168414) |
|
CHF1,870,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, CHF) |
(BXPXS22)(XS3446149034) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BXPXS33)(XS3446178058) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXS44)(XS3446147095) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXS55)(XS3446169651) |
|
JPY30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, JPY) |
(BXPXS66)(XS3446171046) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXS77)(XS3446147509) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BXPXRB4)(XS3446159181) |
|
USD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BXPXRM5)(XS3446182084) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXRC5)(XS3446182753) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 15/10/2027 fully paid (Registered, USD) |
(BXPXRD6)(XS3446159348) |
|
SGD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(BXPXRF8)(XS3446183488) |
|
HKD5,550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, HKD) |
(BXPXRG9)(XS3446451323) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, USD) |
(BXPXRN6)(XS3446450788) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, USD) |
(BXPXRP8)(XS3446450515) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BXPXRQ9)(XS3446181607) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BXPXRR0)(XS3446158530) |
|
USD7,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/10/2027 fully paid (Registered, USD) |
(BXPXSW2)(XS3446155510) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(BXPXRS1)(XS3446177241) |
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXRT2)(XS3446177910) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXS88)(XS3446149208) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(BXPXS99)(XS3446144829) |
|
GBP100,000 |
Fixed Coupon Autocall Notes linked to ServiceNow, Inc. due 11/10/2027 fully paid (Registered, GBP) |
(BXPXSB1)(XS3446170311) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, USD) |
(BXPXSC2)(XS3446139662) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) |
(BXPXSD3)(XS3446151790) |
|
USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXSF5)(XS3446145552) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, USD) |
(BXPXSG6)(XS3446144233) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXSY4)(XS3446150636) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXSZ5)(XS3446172796) |
|
SGD730,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BXPXT07)(XS3446172366) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/10/2027 fully paid (Registered, USD) |
(BXPXT18)(XS3446145479) |
|
SGD1,550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BXPXT29)(XS3446172010) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXT30)(XS3446148499) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(BXPXT41)(XS3446173844) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD310,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Sandisk Corporation due 12/10/2027 fully paid (Registered, USD) |
(BXPXVS9)(XS3185421719) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXT52)(XS3446171475) |
|
GBP340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, GBP) |
(BXPXT63)(XS3446147418) |
|
USD120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXT74)(XS3446145636) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF500,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/10/2027 fully paid (Registered, CHF) |
(BXPXT85)(XS3445955779) |
|
USD1,055,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 10/10/2028 fully paid (Registered, USD) |
(BXPXVW3)(XS3446117189) |
|
USD1,500,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 04/11/2027 fully paid (Registered, USD) |
(BXPXVZ6)(XS3445990925) |
|
CHF130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, CHF) |
(BXPXT96)(XS3445960779) |
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/10/2028 fully paid (Registered, USD) |
(BXPXTB8)(XS3446033832) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXTC9)(XS3445956827) |
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, USD) |
(BXPXTD0)(XS3445963013) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to the Roundhill Memory ETF due 12/10/2027 fully paid (Registered, USD) |
(BXPXW53)(XS3445973160) |
|
USD845,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 04/04/2028 fully paid (Registered, USD) |
(BXPXW64)(XS3446042239) |
|
HKD1,000,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Futu Holdings Limited due 13/10/2027 fully paid (Registered, HKD) |
(BXPXTK7)(XS3445946430) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(BXPXTL8)(XS3445951273) |
|
GBP200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, GBP) |
(BXPXTM9)(XS3446146360) |
|
USD9,365,000 |
Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 09/10/2029 fully paid (Registered, USD) |
(BXPXTN0)(XS3446142708) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BXPXTP2)(XS3446081302) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXTQ3)(XS3445968160) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 30/10/2028 fully paid (Registered, USD) |
(BXPXTZ2)(XS3445926911) |
|
USD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXV01)(XS3445932059) |
|
USD474,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 09/10/2029 fully paid (Registered, USD) |
(BXPXW86)(XS3445927307) |
|
USD4,975,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/10/2031 fully paid (Registered, USD) |
(BXPXV12)(XS3445928370) |
|
JPY1,500,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, JPY) |
(BXPXV23)(XS3445940664) |
|
SGD152,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 09/12/2027 fully paid (Registered, SGD) |
(BXPXV34)(XS3446161674) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(BXPXV89)(XS3446146873) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 11/10/2028 fully paid (Registered, USD) |
(BXPXV90)(XS3446150123) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(BXPXYD5)(XS3446159009) |
|
CHF130,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, CHF) |
(BXPXYF7)(XS3445926598) |
|
CHF250,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, CHF) |
(BXPXYG8)(XS3445928701) |
|
CHF350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, CHF) |
(BXPXYH9)(XS3445924205) |
|
HKD2,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, HKD) |
(BXPXYJ1)(XS3445962049) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD100,000,000 |
Zero Linear Coupon Notes due 06/10/2028 fully paid (Registered, HKD) |
(BXPY1W6)(XS3446207923) |
|
USD1,080,000 |
Quanto Knock Out Notes linked to the Swiss Market Index due 06/10/2028 fully paid (Registered, USD) |
(BXPY1X7)(XS3413701759) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the ARK Innovation ETF due 10/04/2028 fully paid (Registered, USD) |
(BXPY5C4)(XS3446239538) |
|
USD2,300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(BXPY2F6)(XS3446253109) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/04/2028 fully paid (Registered, USD) |
(BXPY2G7)(XS3446247713) |
|
USD300,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BXPY5H9)(XS3446251236) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD) |
(BXPY591)(XS3185442392) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD19,000,000 |
Fixed Rate Notes due 06/10/2028 fully paid (Registered, HKD) |
(C05KDK4)(XS3446213491) |
|
SGD300,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(C05H628)(XS3446174651) |
|
SGD160,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 09/12/2027 fully paid (Registered, SGD) |
(C05H639)(XS3446151014) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/10/2027 fully paid (Registered, USD) |
(C05H640)(XS3446177837) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/04/2028 fully paid (Registered, USD) |
(C05LYL5)(XS3446144589) |
|
USD2,670,000 |
Zero Linear Coupon Notes due 07/10/2031 fully paid (Registered, USD) |
(C05LYN7)(XS3446175203) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2027 fully paid (Registered, USD) |
(C05LX52)(XS3446173331) |
|
GBP150,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 10/10/2028 fully paid (Registered, GBP) |
(C05LX63)(XS3445927059) |
|
EUR1,250,000 |
Memory Coupon Barrier Autocall Notes linked to Puig Brands SA due 09/10/2029 fully paid (Registered, EUR) |
(C05LX74)(XS3446177753) |
|
USD500,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/10/2029 fully paid (Registered, USD) |
(C05LX85)(XS3445928966) |
|
USD250,000 |
Snowballing Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 07/10/2031 fully paid (Registered, USD) |
(C05LWY4)(XS3446168174) |
|
USD120,000 |
Quanto Knock Out Notes linked to the Swiss Market Index due 09/10/2029 fully paid (Registered, USD) |
(C05LWZ5)(XS3445930947) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2028 fully paid (Registered, USD) |
(C05LX07)(XS3446139829) |
|
USD1,100,000 |
Knock Out Notes linked to the iShares Semiconductor ETF due 27/03/2028 fully paid (Registered, USD) |
(C05LYG0)(XS3413386387) |
|
USD2,500,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 07/10/2031 fully paid (Registered, USD) |
(C05LX18)(XS3446143268) |
|
USD2,300,000 |
Zero Linear Coupon Notes due 07/10/2029 fully paid (Registered, USD) |
(C05LYK4)(XS3446176516) |
|
USD6,000,000 |
Zero Linear Coupon Notes due 07/10/2028 fully paid (Registered, USD) |
(C05LYM6)(XS3445955183) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 07/10/2031 fully paid (Registered, EUR) |
(C05LX29)(XS3446143771) |
|
USD950,000 |
Quanto Call Notes linked to a Basket of Indices due 10/10/2028 fully paid (Registered, USD) |
(C05LX30)(XS3445966545) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/04/2028 fully paid (Registered, USD) |
(C05LX41)(XS3445927489) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
GBP200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, GBP) |
(C05LX96)(XS3446037312) |
|
USD500,000 |
Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 10/10/2028 fully paid (Registered, USD) |
(C05LYX7)(XS3445926671) |
|
USD250,000 |
Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 07/10/2031 fully paid (Registered, USD) |
(C05LYY8)(XS3446144316) |
|
USD750,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, USD) |
(C05LXB8)(XS3445923819) |
|
USD1,350,000 |
Digital Plus Participation Notes linked to the VanEck Gold Miners ETF due 07/10/2027 fully paid (Registered, USD) |
(C05LYZ9)(XS3446138268) |
|
USD4,593,000 |
Aggregating Autocall Securities linked to a Basket of Indices due 05/10/2029 fully paid (Registered, USD) |
(C05LXC9)(XS3446071097) |
|
USD100,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(C05LXD0)(XS3445926838) |
|
USD1,000,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 16/10/2028 fully paid (Registered, USD) |
(C05LXF2)(XS3446180625) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD80,000 |
Protected Snowballing Autocall Notes linked to the SPDR Gold Trust due 07/10/2030 fully paid (Registered, USD) |
(C05M0K9)(XS3445931168) |
|
GBP100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/10/2027 fully paid (Registered, GBP) |
(C05LXG3)(XS3446044102) |
|
EUR1,600,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, EUR) |
(C05LXH4)(XS3446147848) |
|
USD1,000,000 |
Worst of Call Notes linked to a Basket of ETFs due 06/04/2028 fully paid (Registered, USD) |
(C05LXJ6)(XS3445926242) |
|
USD550,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, USD) |
(C05LXK7)(XS3445926168) |
|
USD3,010,000 |
Fixed Rate Notes due 07/10/2031 fully paid (Registered, USD) |
(C05M106)(XS3446153903) |
|
MORGAN STANLEY & CO. INTERNATIONAL PLC |
||
|
GBP10,000,000 |
Preference Share-Linked Notes due 07/10/2032 fully paid (Registered, GBP) |
(BVRX859)(XS3458855106) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD225,000 |
Equity Linked Notes due 06/04/2027 fully paid (Registered, USD) |
(BXPY1V5)(XS3493682341) |
|
USD200,000 |
Equity Linked Notes due 07/10/2027 fully paid (Registered, USD) |
(BXPY1S2)(XS3493685526) |
|
MORGAN STANLEY EUROPE SE |
||
|
CHF500,000 |
Equity Linked Notes due 07/01/2027 fully paid (Registered, CHF) |
(BXPY278)(XS3493657665) |
|
Morgan Stanley Finance LLC |
||
|
USD15,000,000 |
Equity Linked Notes due 07/10/2036 fully paid (Registered, USD) |
(C0JCQQ3)(XS3458964817) |
|
Morgan Stanley Finance LLC |
||
|
USD2,500,000 |
Equity-Linked Notes due 07/10/2036 fully paid (Registered, USD) |
(C05M184)(XS3493712353) |
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