- Title:
Admission to ISM - 09/10/2026 - Time:
08:00:00 - Date:
9 Oct 2026 - Category:
London Stock Exchange Notice - ID:
2454Y
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
09/10/2026 - 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. |
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|
USD1,560,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 09/10/2031 fully paid (Registered, USD) |
(C05GXZ7)(XS3446083696) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD650,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/04/2029 fully paid (Registered, USD) |
(C05H3Z0)(XS3463933864) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 13/10/2027 fully paid (Registered, USD) |
(C0L9XH2)(XS3446466198) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2027 fully paid (Registered, SGD) |
(C0L9XJ4)(XS3446086442) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0L9XK5)(XS3446106497) |
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C0L9Z10)(XS3446100292) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C0L9XL6)(XS3446085121) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0L9YW4)(XS3446116884) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C0L9YX5)(XS3446103551) |
|
USD710,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(C0L9YY6)(XS3446183991) |
|
USD1,678,000 |
Memory Coupon Barrier Autocall Securities linked to Snowflake Inc. due 09/10/2029 fully paid (Registered, USD) |
(C0L9YZ7)(XS3446172952) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0L9Z09)(XS3446102074) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0L9Z32)(XS3446095948) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C0L9ZG5)(XS3446093810) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C0L9ZH6)(XS3446079827) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0L9ZP4)(XS3446080833) |
|
CHF400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, CHF) |
(C0L9ZJ8)(XS3446092689) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C0L9ZK9)(XS3446099932) |
|
SGD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2027 fully paid (Registered, SGD) |
(C0L9ZL0)(XS3446092929) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2027 fully paid (Registered, USD) |
(C0L9ZM1)(XS3446092762) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C0L9ZN2)(XS3446081997) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
GBP110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, GBP) |
(C0L9ZZ4)(XS3446092259) |
|
SGD890,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2027 fully paid (Registered, SGD) |
(C0LB000)(XS3446088810) |
|
USD520,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB011)(XS3446092333) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB022)(XS3446098298) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2027 fully paid (Registered, SGD) |
(C0LB033)(XS3446098967) |
|
USD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB044)(XS3446093570) |
|
USD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C0LB055)(XS3446103981) |
|
SGD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/11/2027 fully paid (Registered, SGD) |
(C0LB066)(XS3446083183) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C0LB077)(XS3446099692) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, SGD) |
(C0LB088)(XS3446079157) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C0LB099)(XS3446081054) |
|
SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2027 fully paid (Registered, SGD) |
(C0LB0B1)(XS3446105762) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, SGD) |
(C0LB0C2)(XS3446089032) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0L9ZD2)(XS3446465893) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0L9ZF4)(XS3446094891) |
|
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) |
(C0LB0F5)(XS3446099262) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C0L9ZQ5)(XS3446074786) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0L9ZR6)(XS3463976087) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C0L9ZS7)(XS3446087416) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C0L9ZT8)(XS3446077961) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0L9ZV0)(XS3446077706) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C0L9ZW1)(XS3446078183) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0L9ZX2)(XS3446084231) |
|
USD110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0L9ZY3)(XS3446085980) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD1,850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/11/2027 fully paid (Registered, SGD) |
(C0LB0G6)(XS3446076054) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(C0LB0H7)(XS3446082458) |
|
SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C0LB0J9)(XS3446091954) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, SGD) |
(C0LB0K0)(XS3446079074) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB0L1)(XS3446089891) |
|
USD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C0LB1V8)(XS3446075080) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB0M2)(XS3446090634) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0LB204)(XS3463963937) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0LB215)(XS3463958267) |
|
USD1,060,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0LB226)(XS3464027336) |
|
USD660,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/11/2028 fully paid (Registered, USD) |
(C0LB2C6)(XS3463968225) |
|
USD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB2D7)(XS3463958002) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0LB2F9)(XS3463951502) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB2G0)(XS3463964661) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0LB2H1)(XS3463950447) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB710)(XS3463936883) |
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, EUR) |
(C0LB721)(XS3463930092) |
|
USD750,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0LB732)(XS3463945363) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, SGD) |
(C0LB743)(XS3463938822) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0LFHZ6)(XS3463947815) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0LFJ49)(XS3463954605) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB754)(XS3463948037) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C0LFJ50)(XS3463939630) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, HKD) |
(C0LB6N5)(XS3463946254) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB6P7)(XS3463949274) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB6Q8)(XS3463935059) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/10/2027 fully paid (Registered, USD) |
(C0LB6R9)(XS3463946767) |
|
USD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB6S0)(XS3463953037) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C0LB776)(XS3463940059) |
|
USD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB6T1)(XS3463945447) |
|
USD110,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(C0LB6V3)(XS3463949860) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, USD) |
(C0LB6W4)(XS3463928948) |
|
USD500,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 09/10/2031 fully paid (Registered, USD) |
(C0LB6X5)(XS3463944127) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(C0LB6Y6)(XS3463928351) |
|
USD525,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/02/2030 fully paid (Registered, USD) |
(C0LB6Z7)(XS3463928195) |
|
USD650,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/04/2029 fully paid (Registered, USD) |
(C0LB709)(XS3463924871) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/10/2027 fully paid (Registered, USD) |
(C0LFJ94)(XS3463929169) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/11/2028 fully paid (Registered, USD) |
(C0LFJ83)(XS3463895329) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF11,998,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 08/10/2027 fully paid (Registered, CHF) |
(C0LG384)(XS3446120134) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF100,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/10/2027 fully paid (Registered, CHF) |
(C0LG1D5)(XS3463952575) |
|
CHF200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, CHF) |
(C0LG1F7)(XS3463938400) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, CHF) |
(C0LG1G8)(XS3463929755) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 16/10/2028 fully paid (Registered, USD) |
(C0LG6N0)(XS3463978372) |
|
USD1,000,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/06/2028 fully paid (Registered, USD) |
(C0LG6P2)(XS3463969389) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
JPY1,000,000,000 |
TONA Floating Rate Notes due 09/10/2031 fully paid (Registered, JPY) |
(C0G3JR1)(XS3446100375) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR2,748,000 |
Coupon Barrier Autocall Notes linked to the iSTOXX Global Transformation Select 30 NR Decrement 5% EUR Price due 16/10/2036 fully paid (Registered, EUR) |
(C0JGQT8)(XS3383900415) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,350,000 |
Quanto Call Notes linked to a Basket of Underlyings due 10/10/2028 fully paid (Registered, USD) |
(C0JG2L2)(XS3446116025) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,660,000 |
Zero Linear Coupon Notes due 09/10/2029 fully paid (Registered, USD) |
(C0JGT00)(XS3446090550) |
|
USD240,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(C0JGSJ2)(XS3463952732) |
|
EUR100,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Underlyings due 12/10/2027 fully paid (Registered, EUR) |
(C0JGSK3)(XS3463929599) |
|
USD300,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, USD) |
(C0JGSL4)(XS3463930761) |
|
USD3,690,000 |
Zero Linear Coupon Notes due 09/10/2031 fully paid (Registered, USD) |
(C0JGT44)(XS3446081641) |
|
GBP150,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/10/2027 fully paid (Registered, GBP) |
(C0JGSM5)(XS3463954357) |
|
USD200,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2029 fully paid (Registered, USD) |
(C0JGSN6)(XS3463928435) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, USD) |
(C0JGSP8)(XS3463933781) |
|
USD100,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(C0JGSQ9)(XS3463930332) |
|
USD250,000 |
Geared Buffer Notes linked to the S&P 500 Index due 10/10/2028 fully paid (Registered, USD) |
(C0JGT55)(XS3463929086) |
|
USD900,000 |
Worst of Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 06/10/2028 fully paid (Registered, USD) |
(C0JGSR0)(XS3446175468) |
|
USD1,326,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 10/10/2028 fully paid (Registered, USD) |
(C0JGSS1)(XS3446111810) |
|
USD250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2028 fully paid (Registered, USD) |
(C0JGST2)(XS3446085477) |
|
USD50,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, USD) |
(C0JGSV4)(XS3463929326) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,330,000 |
Zero Linear Coupon Notes due 09/10/2036 fully paid (Registered, USD) |
(C0JGT66)(XS3446075676) |
|
USD200,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 10/10/2029 fully paid (Registered, USD) |
(C0JGSC5)(XS3463928864) |
|
USD1,930,000 |
Fixed Rate Notes due 09/10/2029 fully paid (Registered, USD) |
(C0JGTJ9)(XS3446101423) |
|
EUR300,000 |
Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 10/10/2029 fully paid (Registered, EUR) |
(C0JGSD6)(XS3446074943) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/11/2027 fully paid (Registered, USD) |
(C0JGSF8)(XS3463926140) |
|
USD400,000 |
Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, USD) |
(C0JGSG9)(XS3463933609) |
|
GBP4,000,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 07/10/2031 fully paid (Registered, GBP) |
(C0JGSH0)(XS3445928537) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR700,000 |
Worst of Aggregating Autocall Notes linked to a Basket of Indices due 16/10/2028 fully paid (Registered, EUR) |
(C0JGT77)(XS3463926736) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/11/2027 fully paid (Registered, USD) |
(C0JGT88)(XS3463925688) |
|
USD500,000 |
Greater Of Autocall Notes linked to Broadcom Inc. due 09/10/2031 fully paid (Registered, USD) |
(C0JGT99)(XS3446087762) |
|
USD2,000,000 |
Fixed Rate Notes due 09/10/2031 fully paid (Registered, USD) |
(C0JGTK0)(XS3446111901) |
|
USD570,000 |
Worst of Autocallable Barrier Notes linked to a Basket of Indices due 10/10/2028 fully paid (Registered, USD) |
(C0JGTB1)(XS3463924285) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/10/2027 fully paid (Registered, USD) |
(C0JGTC2)(XS3463928609) |
|
USD175,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, USD) |
(C0JGTD3)(XS3463934672) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR250,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/04/2028 fully paid (Registered, EUR) |
(C0JGTF5)(XS3446087333) |
|
USD2,760,000 |
Worst of Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 06/10/2028 fully paid (Registered, USD) |
(C0JGTG6)(XS3446188958) |
|
Fondo Financiero para el Desarrollo de la Cuenca del Plata |
||
|
USD50,000,000 |
Floating Rate SOFR Notes due February 13, 2032, Tranche 2 under the Medium Term Note Program (to be consolidated and form a single series with the existing US$250,000,000 Floating Rate SOFR Notes due February 13, 2032, issued August 13, 2026) |
(BXGR425)(XS3465651795) |
|
Morgan Stanley B.V. |
||
|
USD2,500,000 |
Equity Linked Notes due 10/10/2028 fully paid (Registered, USD) |
(C0LDLJ2)(XS3493746849) |
|
Morgan Stanley B.V. |
||
|
EUR250,000 |
Equity Linked Notes due 11/10/2027 fully paid (Registered, EUR) |
(C0LC360)(XS3493742343) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD500,000 |
Equity Linked Notes due 11/01/2027 fully paid (Registered, USD) |
(C0HS9F3)(XS3493731650) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 11/01/2027 fully paid (Registered, USD) |
(C0LG6X0)(XS3493743580) |
|
USD1,500,000 |
Equity Linked Notes due 12/07/2027 fully paid (Registered, USD) |
(C0HS7X7)(XS3493735727) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR200,000 |
Equity Linked Notes due 05/10/2027 fully paid (Registered, EUR) |
(C0JGX19)(XS3493614427) |
|
USD200,000 |
Equity Linked Notes due 08/10/2027 fully paid (Registered, USD) |
(C0JGX20)(XS3493707270) |
|
Morgan Stanley Finance LLC |
||
|
EUR300,000 |
Equity Linked Notes due 10/10/2029 fully paid (Registered, EUR) |
(C0LD7C7)(XS3493746419) |
|
ROYAL BANK OF CANADA |
||
|
USD560,000,000 |
Floating Rate Senior Notes due 08/10/2027 fully paid (Bearer, USD) |
(C0JGX08)(XS3528541744) |
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