- Title:
Admission to ISM - 08/10/2026 - Time:
08:00:01 - Date:
8 Oct 2026 - Category:
London Stock Exchange Notice - ID:
0524Y
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
08/10/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 10/10/2028 fully paid (Registered, USD) |
(BXPXSH7)(XS3463976673) |
|
USD500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(BXPXV45)(XS3446108279) |
|
SGD250,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, SGD) |
(BXPXSJ9)(XS3463987951) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXPXSK0)(XS3446110929) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD94,500,000 |
Actively Managed Notes linked to the Guosen Global Equities Basket 3 Strategy managed by Guosen Securities (HK) Asset Management Company Limited due 08/10/2032 fully paid (Registered, USD) |
(C05GXY6)(XS3446200753) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C05H264)(XS3446135918) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H1X4)(XS3446134861) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C05H275)(XS3446162052) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H286)(XS3446135835) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H297)(XS3446163456) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H2B9)(XS3446135082) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H1Y5)(XS3446134432) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H1Z6)(XS3446129275) |
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H208)(XS3446132493) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C05H253)(XS3446129861) |
|
USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H219)(XS3446148903) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H220)(XS3446466784) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H2J7)(XS3446131172) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H231)(XS3446128467) |
|
USD212,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C05H242)(XS3446129432) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H2C0)(XS3446150719) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C05H2D1)(XS3446133897) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H2F3)(XS3446132659) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(C05H2G4)(XS3446131685) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD890,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(C05H2M0)(XS3446142617) |
|
USD540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H2N1)(XS3446118070) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H361)(XS3446120647) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H2P3)(XS3446120480) |
|
HKD5,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, HKD) |
(C05H2Q4)(XS3446147921) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(C05H2R5)(XS3446140678) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H2S6)(XS3446125794) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H2T7)(XS3446142450) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H2V9)(XS3446132576) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H2W0)(XS3446453378) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H2X1)(XS3446116967) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H2Y2)(XS3446122007) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H2Z3)(XS3446143698) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, SGD) |
(C05H4L3)(XS3446129192) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 13/10/2027 fully paid (Registered, USD) |
(C05H305)(XS3446122429) |
|
CHF1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, CHF) |
(C05H316)(XS3446120217) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H327)(XS3446141486) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C05H4K2)(XS3446117858) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H372)(XS3446114913) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H383)(XS3446123583) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/04/2028 fully paid (Registered, USD) |
(C05H394)(XS3446107891) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H3B6)(XS3446112206) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H3C7)(XS3446118153) |
|
SGD3,360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(C05H3D8)(XS3446110093) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H3F0)(XS3446123070) |
|
SGD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H3G1)(XS3446110507) |
|
USD100,000 |
Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 13/10/2027 fully paid (Registered, USD) |
(C05H4Q8)(XS3446127220) |
|
HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, HKD) |
(C05H3H2)(XS3446109327) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H3J4)(XS3446105507) |
|
USD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(C05H3K5)(XS3446108519) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H3L6)(XS3446109756) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
JPY135,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, JPY) |
(C05H5G5)(XS3464005795) |
|
JPY40,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, JPY) |
(C05H5H6)(XS3463997240) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(C05H5J8)(XS3463995897) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, SGD) |
(C05H5K9)(XS3464001299) |
|
EUR510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, EUR) |
(C05H5L0)(XS3464004632) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(C05H5M1)(XS3464001968) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H5N2)(XS3463999881) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C05H479)(XS3446127063) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H3M7)(XS3446111653) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H3N8)(XS3446107115) |
|
CHF530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, CHF) |
(C05H3P0)(XS3446106810) |
|
USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C05H4N5)(XS3446115134) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H3Q1)(XS3446127576) |
|
SGD370,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, SGD) |
(C05H3R2)(XS3446122858) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 11/10/2028 fully paid (Registered, USD) |
(C05H4H9)(XS3446109913) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H4J1)(XS3446109673) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD640,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H402)(XS3445919544) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H413)(XS3445924973) |
|
USD301,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2028 fully paid (Registered, USD) |
(C05H424)(XS3464006926) |
|
USD770,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H435)(XS3445922415) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H446)(XS3445918140) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, USD) |
(C05H457)(XS3445961405) |
|
AUD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2029 fully paid (Registered, AUD) |
(C05H468)(XS3445962809) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H480)(XS3464013542) |
|
USD837,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2028 fully paid (Registered, USD) |
(C05H491)(XS3464006173) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H4B3)(XS3464012908) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H4C4)(XS3445919114) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H4D5)(XS3464009862) |
|
USD541,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2028 fully paid (Registered, USD) |
(C05H4F7)(XS3464004715) |
|
SGD2,045,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(C05H4G8)(XS3464008898) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H6R3)(XS3464013385) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H4S0)(XS3464008468) |
|
USD1,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H4T1)(XS3445917506) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H587)(XS3463986987) |
|
USD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H598)(XS3464000994) |
|
SGD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H5B0)(XS3463994908) |
|
USD360,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H5C1)(XS3463994817) |
|
JPY45,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, JPY) |
(C05H5D2)(XS3463995970) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H5F4)(XS3463993256) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(C05H5P4)(XS3463996606) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H5Q5)(XS3463988413) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05LFY5)(XS3463994577) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H5R6)(XS3463997596) |
|
AUD540,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, AUD) |
(C05H5S7)(XS3464004558) |
|
USD990,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2028 fully paid (Registered, USD) |
(C05H5T8)(XS3463994064) |
|
USD403,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(C05H5V0)(XS3463997083) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H4V3)(XS3463991557) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H4W4)(XS3463996358) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H4X5)(XS3464001539) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(C05H4Y6)(XS3463993686) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(C05H4Z7)(XS3463994221) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2028 fully paid (Registered, USD) |
(C05H509)(XS3463986631) |
|
SGD352,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(C05H510)(XS3463996945) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, SGD) |
(C05LFX4)(XS3464000218) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H5W1)(XS3463994650) |
|
SGD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, SGD) |
(C05H5X2)(XS3464030983) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H5Y3)(XS3463998560) |
|
USD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H5Z4)(XS3463988843) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H606)(XS3463985666) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05H617)(XS3464001455) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C05LG42)(XS3463979776) |
|
AUD1,070,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, AUD) |
(C05H521)(XS3463975519) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H532)(XS3463977051) |
|
USD1,150,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/10/2028 fully paid (Registered, USD) |
(C05H543)(XS3463968811) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD) |
(C05H554)(XS3463970718) |
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H565)(XS3463972763) |
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H576)(XS3463983372) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,860,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H651)(XS3463978299) |
|
USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD) |
(C05H662)(XS3463969629) |
|
USD3,170,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 10/10/2028 fully paid (Registered, USD) |
(C05LG75)(XS3463976244) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H673)(XS3463971286) |
|
USD490,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H684)(XS3463972920) |
|
SGD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H695)(XS3463987019) |
|
USD4,500,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 09/10/2029 fully paid (Registered, USD) |
(C05LG86)(XS3463975600) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD62,800,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 13/10/2027 fully paid (Registered, HKD) |
(C05LVM5)(XS3185436402) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(C05H6B7)(XS3463974546) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H6C8)(XS3463973142) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(C05H6D9)(XS3463980865) |
|
USD890,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 16/11/2028 fully paid (Registered, USD) |
(C05LG19)(XS3463968902) |
|
USD1,890,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H6F1)(XS3463975279) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C05LFZ6)(XS3463984180) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H6G2)(XS3463985237) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C05H6H3)(XS3463978539) |
|
AUD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, AUD) |
(C05H6J5)(XS3463981590) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2028 fully paid (Registered, USD) |
(C05H6K6)(XS3463979933) |
|
USD200,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 08/10/2027 fully paid (Registered, USD) |
(C05LG97)(XS3463970809) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C05H6L7)(XS3463979180) |
|
USD3,300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 10/10/2028 fully paid (Registered, USD) |
(C05LGB9)(XS3463975949) |
|
USD2,500,000 |
Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 10/10/2028 fully paid (Registered, USD) |
(C05LGC0)(XS3463967763) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Digital Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C05LG53)(XS3446135678) |
|
USD511,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2029 fully paid (Registered, USD) |
(C05H6M8)(XS3463976913) |
|
SGD400,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 08/10/2030 fully paid (Registered, SGD) |
(C05H6N9)(XS3446126255) |
|
USD6,900,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/10/2029 fully paid (Registered, USD) |
(C05LG64)(XS3463969546) |
|
USD5,000,000 |
Worst of Call Notes linked to a Basket of Shares due 11/10/2028 fully paid (Registered, USD) |
(C05H6P1)(XS3446110846) |
|
SGD700,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, SGD) |
(C05H6Q2)(XS3446154620) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF550,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, CHF) |
(C05LYP9)(XS3463984347) |
|
CHF4,217,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/01/2030 fully paid (Registered, CHF) |
(C05LYQ0)(XS3464009516) |
|
CHF200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, CHF) |
(C05LYR1)(XS3463982721) |
|
CHF125,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, CHF) |
(C05LYS2)(XS3463996275) |
|
CHF100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, CHF) |
(C05LYT3)(XS3463983455) |
|
HKD16,000,000 |
Fixed Rate Notes due 08/10/2028 fully paid (Registered, HKD) |
(C05M140)(XS3446155866) |
|
CHF300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, CHF) |
(C05LYV5)(XS3463970395) |
|
SGD1,120,000 |
Zero Linear Coupon Notes due 08/10/2031 fully paid (Registered, SGD) |
(C05M139)(XS3446109160) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0LB0D3)(XS3446121702) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD20,000 |
CALLABLE DAILY RANGE ACCRUAL NOTES LINKED TO A BASKET OF UNDERLYINGS DUE 22/09/2031 FULLY PAID (REGISTERED, USD) |
(C08PXL7)(XS3413562706) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD132,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 10/12/2027 fully paid (Registered, USD) |
(C0LFJ05)(XS3446115563) |
|
SGD700,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD) |
(C0LFJ16)(XS3446160866) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/10/2028 fully paid (Registered, USD) |
(C0LG1N5)(XS3446118401) |
|
USD471,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2029 fully paid (Registered, USD) |
(C0LFJ27)(XS3463978026) |
|
GBP400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/10/2028 fully paid (Registered, GBP) |
(C0LG1P7)(XS3446115308) |
|
USD1,500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/02/2028 fully paid (Registered, USD) |
(C0LFJ38)(XS3463970478) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to ArcelorMittal due 09/10/2029 fully paid (Registered, USD) |
(C0LG157)(XS3463978455) |
|
EUR220,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, EUR) |
(C0LG168)(XS3463971369) |
|
USD1,500,000 |
Greater Of Autocall Notes linked to NVIDIA Corporation due 08/10/2031 fully paid (Registered, USD) |
(C0LG179)(XS3446119987) |
|
USD5,000,000 |
Fixed Rate Notes due 08/10/2031 fully paid (Registered, USD) |
(C0LG1T1)(XS3446123401) |
|
USD330,000 |
Barrier Notes linked to the S&P 500 Index due 09/10/2029 fully paid (Registered, USD) |
(C0LG1V3)(XS3463971013) |
|
USD3,000,000 |
Zero Linear Coupon Notes due 08/10/2036 fully paid (Registered, USD) |
(C0LG1W4)(XS3446127907) |
|
USD7,450,000 |
Fixed Rate Notes due 08/10/2031 fully paid (Registered, USD) |
(C0LG1X5)(XS3446140751) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2029 fully paid (Registered, EUR) |
(C0LG180)(XS3446106224) |
|
USD1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2029 fully paid (Registered, USD) |
(C0LG191)(XS3446103718) |
|
USD500,000 |
Worst of Call Notes linked to a Basket of ETFs due 10/04/2028 fully paid (Registered, USD) |
(C0LG1B3)(XS3463976756) |
|
USD3,500,000 |
Fixed Rate Notes due 08/10/2031 fully paid (Registered, USD) |
(C0LG1J1)(XS3446125448) |
|
EUR335,000 |
Quanto Fixed Coupon Autocall Notes linked to Bloom Energy Corporation due 08/10/2031 fully paid (Registered, EUR) |
(C0LG1C4)(XS3445937520) |
|
USD1,000,000 |
Knock Out Notes linked to the SPDR Gold Trust due 10/04/2028 fully paid (Registered, USD) |
(C0LG1K2)(XS3463970635) |
|
USD3,900,000 |
Zero Linear Coupon Notes due 08/10/2029 fully paid (Registered, USD) |
(C0LG1L3)(XS3446137021) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,180,000 |
Callable Range Accrual Notes due 08/10/2028 fully paid (Registered, USD) |
(C0LG1M4)(XS3446109244) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/10/2030 fully paid (Registered, USD) |
(C0LG373)(XS3445967352) |
|
Morgan Stanley B.V. |
||
|
USD200,000 |
Equity Linked Notes due 09/10/2029 fully paid (Registered, USD) |
(C0HRN70)(XS3493710902) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD625,000 |
Equity Linked Notes due 06/04/2027 fully paid (Registered, USD) |
(C0HWGL0)(XS3493684982) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 08/04/2027 fully paid (Registered, USD) |
(C0HRN47)(XS3493704335) |
|
USD200,000 |
Equity Linked Notes due 06/10/2027 fully paid (Registered, USD) |
(C0HRN58)(XS3493657079) |
|
USD200,000 |
Equity Linked Notes due 14/01/2027 fully paid (Registered, USD) |
(C0HRN69)(XS3493549003) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 11/01/2027 fully paid (Registered, USD) |
(C0L71W7)(XS3493707783) |
|
USD250,000 |
Equity Linked Notes due 07/10/2027 fully paid (Registered, USD) |
(C0L71X8)(XS3493745874) |
|
EUR3,484,000 |
Equity Linked Notes due 08/04/2027 fully paid (Registered, EUR) |
(C0L71Y9)(XS3493708674) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR1,250,000 |
Equity Linked Notes due 08/10/2027 fully paid (Registered, EUR) |
(C0L71Z0)(XS3493701075) |
|
USD500,000 |
Equity Linked Notes due 08/04/2027 fully paid (Registered, USD) |
(C0L7202)(XS3493709219) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD400,000 |
Equity Linked Notes due 07/10/2027 fully paid (Registered, USD) |
(C0LB293)(XS3493745445) |
|
Morgan Stanley Finance LLC |
||
|
USD10,000,000 |
Equity Linked Notes due 08/10/2036 fully paid (Registered, USD) |
(C0JBX92)(XS3458989210) |
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