- Title:
Admission to ISM - 13/10/2026 - Time:
08:00:00 - Date:
13 Oct 2026 - Category:
London Stock Exchange Notice - ID:
6243Y
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
13/10/2026 - 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. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(C05GY10)(XS3185431783) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BVV8S49)(XS3446076997) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV8S50)(XS3446064803) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV8S61)(XS3446065792) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Fixed Coupon Autocall Certificates linked to the Shares of SoftBank Group Corp. due 15/10/2027 fully paid (Registered, USD) |
(BVV94S8)(XS3185432674) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV9507)(XS3446058581) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV9529)(XS3446071766) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV9530)(XS3446072228) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BVV9541)(XS3446060991) |
|
SGD200,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of SK hynix Inc. due 15/10/2027 fully paid (Registered, SGD) |
(BVV9552)(XS3446067731) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BVV9563)(XS3446062344) |
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV9574)(XS3446059043) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BVV9734)(XS3446071170) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BVV97Y5)(XS3446055058) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BVV95P2)(XS3446056379) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV95Q3)(XS3446055645) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BVV9875)(XS3446057005) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV94T9)(XS3446057773) |
|
SGD440,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV94V1)(XS3446068200) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV94W2)(XS3446056296) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BVV94X3)(XS3446072657) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV94Y4)(XS3446059712) |
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV94Z5)(XS3446068036) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV95C9)(XS3446048608) |
|
CHF100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, CHF) |
(BVV95D0)(XS3446049911) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV95F2)(XS3446050174) |
|
SGD2,420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV95G3)(XS3446465034) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/10/2027 fully paid (Registered, USD) |
(BVV95L8)(XS3446054242) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV95M9)(XS3446053608) |
|
SGD200,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of SK hynix Inc. due 17/11/2027 fully paid (Registered, SGD) |
(BVV95N0)(XS3446066840) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV95R4)(XS3446049671) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV95S5)(XS3446052204) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV95T6)(XS3446049242) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2027 fully paid (Registered, SGD) |
(BVV96G0)(XS3446040530) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2027 fully paid (Registered, SGD) |
(BVV96K4)(XS3446452990) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BVV96Q0)(XS3446464904) |
|
SGD320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV96R1)(XS3446053780) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV96S2)(XS3446452305) |
|
SGD2,230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV96T3)(XS3446046735) |
|
AUD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, AUD) |
(BVV96V5)(XS3446039011) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV95X0)(XS3446039524) |
|
CAD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, CAD) |
(BVV95Y1)(XS3446049085) |
|
SGD1,150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV95Z2)(XS3446051909) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of SK hynix Inc. due 15/10/2027 fully paid (Registered, USD) |
(BVV9604)(XS3446047469) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV9615)(XS3446464813) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, SGD) |
(BVV99F0)(XS3446038989) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, SGD) |
(BVV9626)(XS3446045414) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV9693)(XS3446044953) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BVV9789)(XS3446048780) |
|
USD520,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV96B5)(XS3446047113) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BVV96C6)(XS3446038393) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BVV97B2)(XS3446048277) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BVV97D4)(XS3446045505) |
|
HKD5,550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, HKD) |
(BVV96D7)(XS3446052386) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CAD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, CAD) |
(BVV96W6)(XS3446039284) |
|
SGD650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV96X7)(XS3446047626) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV96Y8)(XS3446044524) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV96Z9)(XS3446449186) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV9701)(XS3446049325) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV96F9)(XS3446023106) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/10/2028 fully paid (Registered, USD) |
(BVV9853)(XS3446022983) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD14,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, HKD) |
(BVV97G7)(XS3446016316) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV97H8)(XS3446448535) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV97J0)(XS3446018106) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BVV97K1)(XS3446011358) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV97L2)(XS3446034723) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BVV97M3)(XS3446448709) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV97N4)(XS3446021589) |
|
JPY90,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, JPY) |
(BVV97P6)(XS3446036181) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/01/2028 fully paid (Registered, USD) |
(BVV97Q7)(XS3446036348) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BVV97R8)(XS3446031117) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BVV97S9)(XS3446002951) |
|
HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, HKD) |
(BVV97T0)(XS3446022124) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 15/10/2027 fully paid (Registered, USD) |
(BVV97V2)(XS3446030069) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BVV98L9)(XS3446016076) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV97W3)(XS3446006861) |
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, USD) |
(BVV97X4)(XS3446007679) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV97Z6)(XS3446006275) |
|
HKD30,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, HKD) |
(BVV9808)(XS3446008727) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV9819)(XS3445992384) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV9820)(XS3445992038) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV9831)(XS3446001391) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BVV99G1)(XS3446020342) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV9842)(XS3445998589) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV9886)(XS3446014618) |
|
USD140,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BVV9897)(XS3445977153) |
|
SGD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV98B9)(XS3446450861) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV98C0)(XS3445983474) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV98D1)(XS3445983805) |
|
USD220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV98F3)(XS3445989752) |
|
SGD530,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, SGD) |
(BVV98G4)(XS3445977310) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV98H5)(XS3445977583) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD600,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BW1NZP1)(XS3445987111) |
|
CHF1,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, CHF) |
(BW1NZQ2)(XS3464025801) |
|
CHF12,250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/11/2032 fully paid (Registered, CHF) |
(BW1NZR3)(XS3463901747) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 17/04/2028 fully paid (Registered, USD) |
(BVV99H2)(XS3446001128) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/04/2028 fully paid (Registered, USD) |
(BVYCVY9)(XS3446002449) |
|
SGD760,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV98M0)(XS3445986576) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV98N1)(XS3445974648) |
|
SGD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV98P3)(XS3445985842) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2027 fully paid (Registered, SGD) |
(BVV98Q4)(XS3445972782) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2027 fully paid (Registered, SGD) |
(BVV98R5)(XS3446004577) |
|
SGD4,560,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV98S6)(XS3445972436) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV98T7)(XS3445988432) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV98V9)(XS3445973830) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, SGD) |
(BW1NYS7)(XS3445986220) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV98W0)(XS3445967949) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BVV98X1)(XS3445972196) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV98Y2)(XS3445963526) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV98Z3)(XS3445976858) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 20/10/2027 fully paid (Registered, USD) |
(BVV9905)(XS3445965570) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV9916)(XS3445964508) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 20/10/2027 fully paid (Registered, USD) |
(BVV9927)(XS3445978391) |
|
GBP760,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, GBP) |
(BW1NYQ5)(XS3445997268) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 20/10/2027 fully paid (Registered, USD) |
(BVV9938)(XS3445978557) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV9949)(XS3445996617) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1NZ39)(XS3463854995) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1NZ40)(XS3463843956) |
|
SGD450,000 |
Fixed Coupon Autocall Notes linked to Western Digital Corporation due 15/10/2027 fully paid (Registered, SGD) |
(BW1NZ51)(XS3463840424) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NZ62)(XS3463853914) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, SGD) |
(BW1P3Q4)(XS3463858632) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BW1NZ73)(XS3463844178) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV9950)(XS3445995213) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BVV9961)(XS3445994323) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV9972)(XS3445962981) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Alphabet Inc. due 20/10/2027 fully paid (Registered, USD) |
(BVV9983)(XS3445978714) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BVV9994)(XS3445972600) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 20/10/2027 fully paid (Registered, USD) |
(BVV99B6)(XS3445978045) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/10/2027 fully paid (Registered, USD) |
(BVV99C7)(XS3445965224) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, SGD) |
(BVV99D8)(XS3445979100) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NYF4)(XS3445964417) |
|
USD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NYG5)(XS3463928278) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1NYH6)(XS3463922313) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, SGD) |
(BW1NYJ8)(XS3445963104) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NYK9)(XS3463915705) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/11/2028 fully paid (Registered, USD) |
(BW1NYL0)(XS3463912868) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, SGD) |
(BW1NYV0)(XS3463930506) |
|
JPY43,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, JPY) |
(BW1NYM1)(XS3463918048) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, SGD) |
(BW1NYY3)(XS3463918550) |
|
USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NYN2)(XS3463919798) |
|
USD210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1NYP4)(XS3463919871) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,150,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Nebius Group N.V. due 15/10/2027 fully paid (Registered, USD) |
(BW1NYW1)(XS3185414003) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD400,000 |
Memory Coupon Barrier Autocall Notes linked to JPMorgan Chase & Co. due 13/11/2029 fully paid (Registered, USD) |
(BW1NZS4)(XS3463892227) |
|
USD315,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD) |
(BW1NZT5)(XS3463896301) |
|
USD1,500,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/11/2027 fully paid (Registered, USD) |
(BW1P201)(XS3463895832) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/10/2028 fully paid (Registered, USD) |
(BW1NZV7)(XS3463892144) |
|
USD350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/04/2028 fully paid (Registered, USD) |
(BW1NZW8)(XS3463893894) |
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2029 fully paid (Registered, USD) |
(BW1NZX9)(XS3463892656) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BW1NZY0)(XS3463882772) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 15/10/2027 fully paid (Registered, USD) |
(BW1NZZ1)(XS3463887813) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/10/2028 fully paid (Registered, USD) |
(BW1P007)(XS3463892730) |
|
USD1,026,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/11/2028 fully paid (Registered, USD) |
(BW1P018)(XS3463889355) |
|
USD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P029)(XS3463894199) |
|
USD905,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 19/10/2028 fully paid (Registered, USD) |
(BW1P223)(XS3463892490) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BW1P030)(XS3463890106) |
|
USD200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2029 fully paid (Registered, USD) |
(BW1P041)(XS3463895592) |
|
USD280,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1P278)(XS3463894439) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1P289)(XS3463910490) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1P052)(XS3463904337) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BW1P063)(XS3463901408) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P074)(XS3463909641) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P085)(XS3463909567) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BW1P096)(XS3463903529) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P0B8)(XS3463905227) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2029 fully paid (Registered, USD) |
(BW1P0C9)(XS3463892904) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/11/2028 fully paid (Registered, SGD) |
(BW1P0D0)(XS3463900426) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,500,000 |
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/11/2027 fully paid (Registered, USD) |
(BW1P3L9)(XS3463897028) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P0P2)(XS3463903958) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BW1P0Q3)(XS3463906894) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, SGD) |
(BW1P2W3)(XS3463871064) |
|
USD3,100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NYZ4)(XS3463871494) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NZ06)(XS3463867039) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NZ17)(XS3463867625) |
|
USD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1P2X4)(XS3463863806) |
|
SGD1,290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/04/2028 fully paid (Registered, SGD) |
(BW1NZ28)(XS3463864010) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P0R4)(XS3463857741) |
|
JPY24,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, JPY) |
(BW1P3H5)(XS3463854565) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P0S5)(XS3463847783) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BW1NZH3)(XS3446045091) |
|
USD30,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 17/10/2028 fully paid (Registered, USD) |
(BW1NZJ5)(XS3445971461) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BW1NZK6)(XS3445980538) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NZL7)(XS3446026208) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NZM8)(XS3446024765) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BW1NZ84)(XS3463834377) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1P3V9)(XS3463834617) |
|
USD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1NZ95)(XS3463824816) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NZB7)(XS3463829021) |
|
USD570,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BW1NZC8)(XS3463824576) |
|
USD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NZD9)(XS3464022378) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NZF1)(XS3463825110) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1NZG2)(XS3463834534) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, SGD) |
(BW1P0T6)(XS3463824493) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P0V8)(XS3463826191) |
|
USD850,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P0W9)(XS3463838527) |
|
SGD960,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BW1P0X0)(XS3463828643) |
|
SGD1,030,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BW1P0Y1)(XS3463836828) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P0Z2)(XS3463831431) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P104)(XS3463839335) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 15/10/2027 fully paid (Registered, USD) |
(BW1P0F2)(XS3463828213) |
|
USD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P0G3)(XS3463826605) |
|
USD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1P0H4)(XS3464028904) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P0J6)(XS3463827918) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/11/2028 fully paid (Registered, USD) |
(BW1P0K7)(XS3463825896) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P0L8)(XS3463837123) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P3P3)(XS3185429613) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BW1P3N1)(XS3185421636) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P115)(XS3446032271) |
|
USD200,000 |
Double Knock Out Notes linked to the State Street SPDR S&P 500 ETF Trust due 18/10/2028 fully paid (Registered, USD) |
(BW1P245)(XS3463831274) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P126)(XS3446025655) |
|
AUD1,000,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 13/10/2036 fully paid (Registered, AUD) |
(BW1P256)(XS3446057427) |
|
USD7,500,000 |
Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 18/01/2028 fully paid (Registered, USD) |
(BW1P267)(XS3446069430) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BW1P2B2)(XS3445997185) |
|
USD350,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 20/11/2028 fully paid (Registered, USD) |
(BW1P137)(XS3446031547) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 20/11/2028 fully paid (Registered, USD) |
(BW1P0M9)(XS3446449343) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BW1P0N0)(XS3446019922) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, USD) |
(BXNHN76)(XS3445966032) |
|
SGD887,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 20/11/2028 fully paid (Registered, SGD) |
(BXJX0B1)(XS3446039797) |
|
USD400,000 |
Geared Buffer Notes linked to the SPDR Gold Trust due 15/10/2027 fully paid (Registered, USD) |
(BXNHN87)(XS3445966206) |
|
USD200,000 |
Double Knock Out Notes linked to the State Street SPDR S&P 500 ETF Trust due 18/10/2028 fully paid (Registered, USD) |
(BXNHNB0)(XS3463833486) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD) |
(BXJX0C2)(XS3446041264) |
|
USD5,000,000 |
Memory Coupon Barrier Autocall Securities linked to Snowflake Inc. due 09/10/2029 fully paid (Registered, USD) |
(BXJX0D3)(XS3446121538) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD450,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, USD) |
(BXNHZ92)(XS3463926900) |
|
USD839,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BXNHZB4)(XS3446003330) |
|
SGD150,000 |
Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 15/10/2027 fully paid (Registered, SGD) |
(BXNHZC5)(XS3446068465) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,030,000 |
Fixed Rate Notes due 13/10/2029 fully paid (Registered, USD) |
(BXNJNY9)(XS3445977740) |
|
USD500,000 |
Greater Of Autocall Notes linked to Meta Platforms, Inc. due 14/10/2031 fully paid (Registered, USD) |
(BXNJLV2)(XS3446449004) |
|
USD1,300,000 |
Fixed Rate Notes due 13/10/2029 fully paid (Registered, USD) |
(BXNJNZ0)(XS3446051578) |
|
USD4,290,000 |
Zero Linear Coupon Notes due 13/10/2029 fully paid (Registered, USD) |
(BXNJP09)(XS3445971388) |
|
USD2,110,000 |
Zero Linear Coupon Notes due 13/10/2031 fully paid (Registered, USD) |
(BXNJP10)(XS3445976346) |
|
EUR50,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 13/10/2028 fully paid (Registered, EUR) |
(BXNJLW3)(XS3463913916) |
|
USD1,000,000 |
Zero Linear Coupon Notes due 13/10/2031 fully paid (Registered, USD) |
(BXNJP32)(XS3445997698) |
|
USD500,000 |
Fixed Rate Notes due 13/10/2031 fully paid (Registered, USD) |
(BXNJP43)(XS3446040027) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,950,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/04/2030 fully paid (Registered, USD) |
(BX8L9G4)(XS3413611255) |
|
EUR600,000 |
Reverse Convertible Notes linked to Umicore SA due 13/10/2027 fully paid (Registered, EUR) |
(BXNJLP6)(XS3463897705) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/04/2028 fully paid (Registered, USD) |
(BXNJLQ7)(XS3464025637) |
|
USD1,574,000 |
Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 13/10/2028 fully paid (Registered, USD) |
(BXNJLR8)(XS3463895162) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 13/10/2027 fully paid (Registered, USD) |
(BXNJLS9)(XS3463893548) |
|
USD350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 01/10/2027 fully paid (Registered, USD) |
(BXNJLT0)(XS3413383103) |
|
USD700,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 29/11/2027 fully paid (Registered, USD) |
(BXNJMP3)(XS3463897457) |
|
USD250,000 |
Knock Out Notes linked to the iShares 20+ Year Treasury Bond ETF due 20/10/2028 fully paid (Registered, USD) |
(BXNJMN1)(XS3446045760) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,300,000 |
Fixed Rate Notes due 13/10/2031 fully paid (Registered, USD) |
(BXNJNC7)(XS3446048350) |
|
EUR10,000,000 |
Memory Coupon Barrier Autocall Notes linked to Bayerische Motoren Werke Aktiengesellschaft due 13/10/2027 fully paid (Registered, EUR) |
(BXNJM19)(XS3463904410) |
|
USD650,000 |
Geared Buffer Notes linked to the Nasdaq-100 Index due 15/10/2029 fully paid (Registered, USD) |
(BXNJP21)(XS3446034053) |
|
USD4,970,000 |
Zero Linear Coupon Notes due 13/10/2031 fully paid (Registered, USD) |
(BXNJND8)(XS3445985412) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due 20/10/2027 fully paid (Registered, USD) |
(BXNJP54)(XS3446035456) |
|
USD150,000 |
Worst of Quanto Call Notes linked to a Basket of Indices due 13/10/2028 fully paid (Registered, USD) |
(BXNJM20)(XS3446038047) |
|
USD1,650,000 |
Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 13/10/2028 fully paid (Registered, USD) |
(BXNJM31)(XS3463896640) |
|
USD550,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/10/2031 fully paid (Registered, USD) |
(BXNJM42)(XS3445925947) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,000,000 |
Callable Fixed to Range Accrual Notes due 13/10/2031 fully paid (Registered, USD) |
(BXNJMS6)(XS3446001805) |
|
USD200,000 |
Bearish Knock Out Notes linked to the S&P 500 Index due 12/04/2028 fully paid (Registered, USD) |
(BXNJMW0)(XS3463915887) |
|
USD100,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 14/10/2031 fully paid (Registered, USD) |
(BXNJMX1)(XS3463898265) |
|
USD5,200,000 |
Zero Linear Coupon Notes due 13/10/2029 fully paid (Registered, USD) |
(BXNJMY2)(XS3445983557) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD1,000,000 |
Equity Linked Notes due 12/04/2027 fully paid (Registered, USD) |
(BW1P8M5)(XS3493781671) |
|
USD870,000 |
Equity Linked Notes due 13/10/2027 fully paid (Registered, USD) |
(BW1P8N6)(XS3493709995) |
|
USD1,500,000 |
Equity Linked Notes due 13/10/2027 fully paid (Registered, USD) |
(BW1P8P8)(XS3493622107) |
|
EUR1,000,000 |
Equity Linked Notes due 13/04/2027 fully paid (Registered, EUR) |
(BWBRRJ1)(XS3493817962) |
|
USD200,000 |
Equity Linked Notes due 12/10/2027 fully paid (Registered, USD) |
(BWBRRL3)(XS3493707197) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 13/10/2027 fully paid (Registered, USD) |
(BXNHND2)(XS3493780863) |
|
Wells Fargo Bank N.A. |
||
|
USD30,000,000 |
Floating Rate Notes due 13/10/2031 fully paid (Registered, USD) |
(BW1P3T7)(XS3431972093) |
|
Wells Fargo Finance LLC |
||
|
CNY350,000,000 |
2.38% Notes due 08/10/2036 fully paid (Registered, CNY) |
(BWPDS03)(HK0001365938) |
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