- Title:
Admission to ISM - 14/10/2026 - Time:
08:00:00 - Date:
14 Oct 2026 - Category:
London Stock Exchange Notice - ID:
8077Y
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
14/10/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
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Citigroup Global Markets Funding Luxembourg S.C.A. |
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CHF1,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, CHF) |
(BMYD2L3)(CH1598858988) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 14/10/2027 fully paid (Registered, USD) |
(BXNHR85)(XS3464025553) |
|
USD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, USD) |
(BXNHR96)(XS3445931242) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHS26)(XS3445931754) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHSK4)(XS3445930780) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BXNHRB8)(XS3445935318) |
|
SGD1,650,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, SGD) |
(BXNHRC9)(XS3464026791) |
|
USD250,000 |
Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 18/10/2027 fully paid (Registered, USD) |
(BXNHRD0)(XS3445935581) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHRF2)(XS3445930517) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD860,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, SGD) |
(BXNHPP8)(XS3446062773) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BXNHPQ9)(XS3446032784) |
|
USD450,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHPR0)(XS3446005897) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BXNHPS1)(XS3446011515) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, EUR) |
(BXNHP70)(XS3445954293) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHP81)(XS3445958286) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHP92)(XS3445950895) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BXNHPX6)(XS3445958443) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHPB4)(XS3445975538) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHPZ8)(XS3445957478) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHPC5)(XS3445952834) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHPD6)(XS3445969218) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHPJ2)(XS3445951513) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHPK3)(XS3445954707) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHPL4)(XS3445972279) |
|
USD200,000 |
Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 18/10/2027 fully paid (Registered, USD) |
(BXNHQL1)(XS3445958013) |
|
USD380,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHPM5)(XS3445953485) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHQM2)(XS3445980611) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHQN3)(XS3445951786) |
|
USD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHPN6)(XS3445957635) |
|
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) |
(BXNHX32)(XS3463791627) |
|
USD30,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 18/10/2028 fully paid (Registered, USD) |
(BXNHX43)(XS3445927562) |
|
SGD660,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BXNHX54)(XS3463777048) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BXNHXX2)(XS3445932216) |
|
USD300,000 |
Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 21/11/2028 fully paid (Registered, USD) |
(BXNHX65)(XS3463796006) |
|
USD280,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHX76)(XS3445948055) |
|
SGD1,210,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BXNHX87)(XS3463776404) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHX98)(XS3463777634) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHR30)(XS3445945622) |
|
USD820,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHQ88)(XS3445947321) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BXNHQ99)(XS3445949889) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BXNHQB1)(XS3445963799) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, SGD) |
(BXNHQC2)(XS3445943924) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHQD3)(XS3445945549) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHQF5)(XS3445949707) |
|
SGD800,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BXNHQG6)(XS3445941555) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHQ11)(XS3445940409) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHQ22)(XS3445945200) |
|
SGD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, SGD) |
(BXNHRG3)(XS3445943684) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHQ33)(XS3445943767) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHQ44)(XS3445944575) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BXNHQ55)(XS3445946943) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHQ66)(XS3445944658) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHQ77)(XS3445938841) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHQT9)(XS3445949962) |
|
SGD520,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BXNHQV1)(XS3446447057) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHQW2)(XS3445941803) |
|
USD660,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHQX3)(XS3445951943) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHQY4)(XS3445946869) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHQZ5)(XS3445936399) |
|
SGD1,120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BXNHR07)(XS3445937280) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, USD) |
(BXNHR18)(XS3445942447) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,455,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2029 fully paid (Registered, USD) |
(BXNHRQ3)(XS3463818685) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BXNHX10)(XS3463826274) |
|
USD1,663,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2029 fully paid (Registered, USD) |
(BXNHRR4)(XS3463818842) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHRS5)(XS3445929006) |
|
USD1,630,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2029 fully paid (Registered, USD) |
(BXNHRT6)(XS3463814932) |
|
USD1,775,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2029 fully paid (Registered, USD) |
(BXNHRV8)(XS3463819063) |
|
USD1,695,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2029 fully paid (Registered, USD) |
(BXNHRW9)(XS3463815236) |
|
USD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, USD) |
(BXNHRX0)(XS3445937959) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BXNHRH4)(XS3445935078) |
|
SGD1,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, SGD) |
(BXNHRJ6)(XS3463911209) |
|
USD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, USD) |
(BXNHRK7)(XS3445932489) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHRL8)(XS3445936126) |
|
SGD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, SGD) |
(BXNHRM9)(XS3445924627) |
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHRN0)(XS3445951604) |
|
USD790,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/10/2027 fully paid (Registered, USD) |
(BXNHX09)(XS3463879398) |
|
SGD470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(BXNHRP2)(XS3445950200) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD540,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHXS7)(XS3348669477) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
JPY60,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, JPY) |
(BXNHS60)(XS3463808454) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHS71)(XS3463812720) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHS82)(XS3463787948) |
|
USD300,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2030 fully paid (Registered, USD) |
(BXNHS93)(XS3463819576) |
|
USD335,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/11/2028 fully paid (Registered, USD) |
(BXNHXY3)(XS3463815822) |
|
SGD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, SGD) |
(BXNHY06)(XS3463783368) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/10/2027 fully paid (Registered, SGD) |
(BXNHSB5)(XS3463800477) |
|
SGD258,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2028 fully paid (Registered, SGD) |
(BXNHSC6)(XS3463816804) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD390,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, SGD) |
(BXNHSD7)(XS3463805948) |
|
USD500,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHSF9)(XS3445990172) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHSG0)(XS3463804461) |
|
USD420,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHSH1)(XS3463785223) |
|
USD500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHY51)(XS3445960266) |
|
USD180,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, USD) |
(BXNHSJ3)(XS3463777121) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHY62)(XS3463784689) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/10/2027 fully paid (Registered, USD) |
(BXNHY73)(XS3463786890) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BXNHX21)(XS3463775935) |
|
USD2,000,000 |
Daily Range Accrual Notes linked to a Basket of Underlyings due 14/10/2027 fully paid (Registered, USD) |
(BXNHYB7)(XS3445957049) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF75,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, CHF) |
(BXNJLX4)(XS3463801285) |
|
CHF1,043,000 |
Call Notes linked to Nestle S.A. due 16/10/2028 fully paid (Registered, CHF) |
(BXNJLY5)(XS3463840002) |
|
CHF660,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, CHF) |
(BXNJLZ6)(XS3463827835) |
|
AUD2,150,000 |
Fixed Rate Notes due 14/10/2031 fully paid (Registered, AUD) |
(BXNJMT7)(XS3445953139) |
|
CHF75,000 |
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, CHF) |
(BXNJM08)(XS3463801525) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD10,000 |
Certificates linked to Basket of Underlyings due 11/10/2028 fully paid (Registered, USD) |
(BXNK182)(XS3446170824) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD500,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(C0MQTX0)(XS3445978631) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
750 |
Quanto Bonus Barrier Autocall Warrants linked to a Basket of indices due 09/10/2029 fully paid (Registered, EUR) |
(C0MQV78)(LU3154966595) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
HKD3,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 18/10/2027 fully paid (Registered, HKD) |
(C0MQV56)(XS3348669980) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD630,000 |
Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due 14/10/2029 fully paid (Registered, USD) |
(C0MQX50)(XS3445954889) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,000,000 |
Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 14/10/2028 fully paid (Registered, USD) |
(C0MR4H2)(XS3445956314) |
|
USD400,000 |
Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due 14/10/2029 fully paid (Registered, USD) |
(C0MR4F0)(XS3445944906) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD10,000 |
WORST OF FIXED COUPON AUTOCALL NOTES LINKED TO A BASKET OF UNDERLYINGS DUE 01/10/2027 FULLY PAID (REGISTERED, USD) |
(BW1TP37)(XS3446279161) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,600,000 |
Zero Linear Coupon Notes due 14/10/2029 fully paid (Registered, USD) |
(BWPFM07)(XS3445948485) |
|
USD1,085,000 |
Autocallable Barrier Notes linked to the State Street SPDR S&P 500 ETF Trust due 15/10/2029 fully paid (Registered, USD) |
(BWPFM18)(XS3463816127) |
|
USD1,100,000 |
Zero Linear Coupon Notes due 14/10/2028 fully paid (Registered, USD) |
(BWPFM52)(XS3445936639) |
|
USD1,600,000 |
Zero Linear Coupon Notes due 14/10/2028 fully paid (Registered, USD) |
(BWPFMD0)(XS3445959508) |
|
USD125,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 22/10/2029 fully paid (Registered, USD) |
(C0MR3V9)(XS3445928024) |
|
USD1,200,000 |
Zero Linear Coupon Notes due 14/10/2031 fully paid (Registered, USD) |
(BWPFMF2)(XS3445958104) |
|
EUR1,060,000 |
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 13/01/2028 fully paid (Registered, EUR) |
(BWPFNJ3)(XS3463820152) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD300,000 |
Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due 13/10/2029 fully paid (Registered, USD) |
(C0MR2M3)(XS3445985255) |
|
USD4,000,000 |
Fixed Rate Notes due 13/10/2031 fully paid (Registered, USD) |
(C0MR2Q7)(XS3445988788) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Fixed Rate Notes due 14/10/2028 fully paid (Registered, USD) |
(C0MR438)(XS3445974051) |
|
USD2,000,000 |
Zero Linear Coupon Notes due 14/10/2028 fully paid (Registered, USD) |
(BWPFNL5)(XS3445980884) |
|
USD400,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/10/2032 fully paid (Registered, USD) |
(C0MR3W0)(XS3413427918) |
|
USD770,000 |
Knock Out Notes linked to the iShares Semiconductor ETF due 16/10/2028 fully paid (Registered, USD) |
(BWPFNM6)(XS3463819659) |
|
EUR1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, EUR) |
(C0MR3X1)(XS3463820822) |
|
USD765,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2028 fully paid (Registered, USD) |
(C0MR3Y2)(XS3463826431) |
|
USD910,000 |
Worst of Quanto Autocallable Barrier Notes linked to a Basket of Indices due 14/10/2031 fully paid (Registered, USD) |
(C0MR3Z3)(XS3463820079) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
125 |
Accumulator Certificates linked to the ETF Shares of the iShares 20+ Year Treasury Bond ETF due 13/04/2028 fully paid (Registered, USD) |
(BWPFNT3)(LU3154968963) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
EUR140,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/10/2029 fully paid (Registered, EUR) |
(C0MR450)(XS3445961827) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, USD) |
(C0MR461)(XS3463819733) |
|
USD1,000,000 |
Fixed Rate Notes due 14/10/2029 fully paid (Registered, USD) |
(BWPFNQ0)(XS3445947164) |
|
USD200,000 |
Worst of Dual Directional Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, USD) |
(C0MR472)(XS3463816630) |
|
USD5,000,000 |
Fixed Rate Notes due 14/10/2031 fully paid (Registered, USD) |
(BWPFNR1)(XS3445952917) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/11/2027 fully paid (Registered, USD) |
(C0MR483)(XS3463836232) |
|
USD800,000 |
Autocallable Barrier Notes linked to the iShares MSCI Brazil ETF due 16/10/2028 fully paid (Registered, USD) |
(BWPFNS2)(XS3463819907) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, USD) |
(C0MR449)(XS3463842800) |
|
USD1,000,000 |
Zero Linear Coupon Notes due 14/10/2036 fully paid (Registered, USD) |
(BWPFNN7)(XS3445943841) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR10,000,000 |
Equity Linked Notes due 13/01/2027 fully paid (Registered, EUR) |
(C0MLQ34)(XS3493806171) |
|
USD2,830,000 |
Equity Linked Notes due 13/04/2027 fully paid (Registered, USD) |
(C0MNP66)(XS3493819745) |
|
EUR980,000 |
Equity Linked Notes due 14/06/2027 fully paid (Registered, EUR) |
(C0MQQ73)(XS3493863727) |
|
USD200,000 |
Equity Linked Notes due 22/01/2027 fully paid (Registered, USD) |
(C0MQQ84)(XS3493655610) |
|
USD200,000 |
Equity Linked Notes due 22/01/2027 fully paid (Registered, USD) |
(C0MQQB7)(XS3493684552) |
|
USD750,000 |
Equity Linked Notes due 13/04/2027 fully paid (Registered, USD) |
(C0MQQC8)(XS3493655883) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD557,000 |
Equity Linked Notes due 11/10/2030 fully paid (Registered, USD) |
(C0MQVC3)(XS3493747060) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD250,000 |
Equity Linked Notes due 14/10/2027 fully paid (Registered, USD) |
(BWPFRR9)(XS3493818937) |
|
USD300,000 |
Equity Linked Notes due 14/07/2027 fully paid (Registered, USD) |
(BWPFRS0)(XS3493857240) |
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