- Title:
Admission to ISM - 15/10/2026 - Time:
08:00:00 - Date:
15 Oct 2026 - Category:
London Stock Exchange Notice - ID:
9998Y
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
15/10/2026 - 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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|
USD500,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Space Exploration Technologies Corp. due 15/10/2027 fully paid (Registered, USD) |
(BW1P1L5)(XS3185410787) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF5,183,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 18/04/2028 fully paid (Registered, CHF) |
(BW1P535)(XS3446440474) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD12,353,672 |
Delta 1 Certificates linked to Shares of Sports Gear Co., Ltd. due 17/10/2028 fully paid (Registered, USD) |
(BW1P3R5)(XS3185427591) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/01/2028 fully paid (Registered, SGD) |
(C0MQVH8)(XS3445953303) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, USD) |
(C0MQVJ0)(XS3445944492) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQVK1)(XS3445948998) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, USD) |
(C0MQVL2)(XS3445955266) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, USD) |
(C0MQVM3)(XS3445973756) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, USD) |
(C0MQVN4)(XS3445979449) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQVP6)(XS3445953055) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 19/10/2027 fully paid (Registered, USD) |
(C0MQWF3)(XS3445923736) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQVV2)(XS3445920476) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 19/10/2027 fully paid (Registered, USD) |
(C0MQXQ1)(XS3464013468) |
|
USD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQVW3)(XS3445925277) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to Lumentum Holdings Inc. due 19/10/2027 fully paid (Registered, USD) |
(C0MQVX4)(XS3445917845) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, USD) |
(C0MQXR2)(XS3464011769) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 20/01/2028 fully paid (Registered, USD) |
(C0MQVY5)(XS3445923066) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 20/01/2028 fully paid (Registered, USD) |
(C0MQVZ6)(XS3445922092) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, USD) |
(C0MQW53)(XS3464012577) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/10/2030 fully paid (Registered, USD) |
(C0MQW64)(XS3445920716) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2027 fully paid (Registered, USD) |
(C0MQW75)(XS3445917761) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQW86)(XS3464013039) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, USD) |
(C0MQXP0)(XS3464013898) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, SGD) |
(C0MQW97)(XS3445916953) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 19/10/2027 fully paid (Registered, USD) |
(C0MQX72)(XS3464011843) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, SGD) |
(C0MQW08)(XS3445917175) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQW19)(XS3445919973) |
|
USD120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, USD) |
(C0MQZ09)(XS3445917688) |
|
SGD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, SGD) |
(C0MQW20)(XS3445918736) |
|
USD750,000 |
Fixed Coupon Autocall Notes linked to GE Vernova Inc. due 19/10/2027 fully paid (Registered, USD) |
(C0MQW31)(XS3445920120) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2027 fully paid (Registered, USD) |
(C0MQW42)(XS3445917415) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQWH5)(XS3464002180) |
|
SGD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(C0MQWJ7)(XS3464006413) |
|
SGD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, SGD) |
(C0MQWK8)(XS3464008542) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2027 fully paid (Registered, SGD) |
(C0MQWL9)(XS3464011256) |
|
USD1,000,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 19/10/2027 fully paid (Registered, USD) |
(C0MQYC4)(XS3464007817) |
|
USD710,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQWM0)(XS3463999709) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQWN1)(XS3464010878) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, USD) |
(C0MQWP3)(XS3463998057) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 19/10/2027 fully paid (Registered, USD) |
(C0MR085)(XS3464012734) |
|
SGD230,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(C0MQWQ4)(XS3463999535) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, SGD) |
(C0MQWR5)(XS3464004046) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, USD) |
(C0MQWS6)(XS3464006330) |
|
USD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2027 fully paid (Registered, USD) |
(C0MQWT7)(XS3464004475) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, SGD) |
(C0MQX83)(XS3463994734) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, USD) |
(C0MR0D0)(XS3463991631) |
|
SGD430,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(C0MQX94)(XS3464005100) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, USD) |
(C0MQXB6)(XS3463993504) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, USD) |
(C0MQXC7)(XS3464001612) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, USD) |
(C0MQXD8)(XS3464000564) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQXF0)(XS3463992951) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQXG1)(XS3464004988) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQXH2)(XS3463991474) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, USD) |
(C0MQXJ4)(XS3463991987) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQXK5)(XS3463990740) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, SGD) |
(C0MQXL6)(XS3464003154) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, USD) |
(C0MQXM7)(XS3464002776) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQXN8)(XS3463992878) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, SGD) |
(C0MQYZ7)(XS3463999022) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQYN5)(XS3463995111) |
|
SGD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(C0MQYP7)(XS3463997323) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQYQ8)(XS3463992365) |
|
USD260,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, USD) |
(C0MQYR9)(XS3463990310) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, SGD) |
(C0MQYS0)(XS3463991128) |
|
USD120,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQYT1)(XS3463993173) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD980,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, USD) |
(C0MQYF7)(XS3463984776) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQYG8)(XS3464000051) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, SGD) |
(C0MQYH9)(XS3463991045) |
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, SGD) |
(C0MQYJ1)(XS3463989221) |
|
SGD550,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(C0MQYK2)(XS3463997752) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 19/10/2027 fully paid (Registered, USD) |
(C0MR096)(XS3463999451) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQYL3)(XS3463984008) |
|
GBP150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, GBP) |
(C0MQYM4)(XS3463986805) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, SGD) |
(C0MQYV3)(XS3464031015) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, SGD) |
(C0MQYW4)(XS3463996788) |
|
USD600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2027 fully paid (Registered, USD) |
(C0MQYX5)(XS3463984859) |
|
USD500,000 |
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 19/10/2027 fully paid (Registered, USD) |
(C0MQZ21)(XS3464027765) |
|
SGD3,470,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(C0MQYY6)(XS3463989148) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD100,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MR0L8)(XS3185419739) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
SGD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, SGD) |
(C0MQZ98)(XS3463977218) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQZB0)(XS3463979693) |
|
USD2,000,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/10/2028 fully paid (Registered, USD) |
(C0MR0C9)(XS3463896053) |
|
USD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQZC1)(XS3463980196) |
|
USD1,200,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/11/2030 fully paid (Registered, USD) |
(C0MQZD2)(XS3463892573) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, SGD) |
(C0MQZF4)(XS3463982564) |
|
SGD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, SGD) |
(C0MQZG5)(XS3463977481) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,220,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/10/2027 fully paid (Registered, USD) |
(C0MQZH6)(XS3463974389) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/10/2027 fully paid (Registered, USD) |
(C0MR0F2)(XS3463980352) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, SGD) |
(C0MQZJ8)(XS3463981913) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/10/2027 fully paid (Registered, SGD) |
(C0MQZK9)(XS3463982051) |
|
USD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQZL0)(XS3463982648) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, SGD) |
(C0MQZM1)(XS3463981160) |
|
SGD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/11/2027 fully paid (Registered, SGD) |
(C0MQZN2)(XS3463981327) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD550,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/11/2030 fully paid (Registered, USD) |
(C0MQZP4)(XS3463895758) |
|
USD790,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQZQ5)(XS3463977721) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQZR6)(XS3463975865) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQZS7)(XS3463983299) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,250,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/10/2029 fully paid (Registered, USD) |
(C0MR0H4)(XS3463768302) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/10/2027 fully paid (Registered, SGD) |
(C0MQZT8)(XS3463760663) |
|
USD400,000 |
Memory Coupon Barrier Autocall Notes linked to Constellation Energy Corporation due 17/04/2028 fully paid (Registered, USD) |
(C0MQZV0)(XS3463768138) |
|
USD1,125,000 |
Memory Coupon Barrier Autocall Notes linked to DLocal Limited due 16/10/2028 fully paid (Registered, USD) |
(C0MQZW1)(XS3463766512) |
|
USD800,000 |
Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due 17/04/2028 fully paid (Registered, USD) |
(C0MQZX2)(XS3463768567) |
|
USD187,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQZY3)(XS3463986045) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQZZ4)(XS3463762792) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2028 fully paid (Registered, USD) |
(C0MQZ32)(XS3463788169) |
|
USD603,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/11/2028 fully paid (Registered, USD) |
(C0MQZ43)(XS3463773138) |
|
SGD700,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/10/2027 fully paid (Registered, SGD) |
(C0MQZ54)(XS3463763683) |
|
USD1,350,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2028 fully paid (Registered, USD) |
(C0MQZ65)(XS3463766603) |
|
AUD374,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/11/2028 fully paid (Registered, AUD) |
(C0MQZ76)(XS3463761471) |
|
USD100,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(C0MQZ87)(XS3464011330) |
|
USD4,530,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/10/2029 fully paid (Registered, USD) |
(C0MR0M9)(XS3463767080) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD2,447,000 |
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 14/04/2028 fully paid (Registered, USD) |
(C0MR0G3)(XS3463783871) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2027 fully paid (Registered, SGD) |
(C0MR007)(XS3463774029) |
|
USD2,900,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/10/2028 fully paid (Registered, USD) |
(C0MR0J6)(XS3463766868) |
|
USD600,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD) |
(C0MR018)(XS3463771942) |
|
USD431,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/10/2028 fully paid (Registered, USD) |
(C0MR029)(XS3463767593) |
|
USD6,650,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/10/2029 fully paid (Registered, USD) |
(C0MR0K7)(XS3463767916) |
|
USD815,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD) |
(C0MR030)(XS3463768724) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CNY4,300,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/10/2027 fully paid (Registered, CNY) |
(C0MR0N0)(XS3348662035) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
CHF5,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/11/2032 fully paid (Registered, CHF) |
(C0MR494)(XS3463775851) |
|
SGD2,300,000 |
Zero Linear Coupon Notes due 15/10/2031 fully paid (Registered, SGD) |
(BWPFNX7)(XS3463979263) |
|
ILS26,310,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, ILS) |
(C0MR4B6)(XS3445966974) |
|
CHF200,000 |
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 16/10/2028 fully paid (Registered, CHF) |
(C0MR4C7)(XS3463755747) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD630,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 19/10/2027 fully paid (Registered, USD) |
(BV0VX66)(XS3185425207) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD20,000,000 |
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 18/10/2028 fully paid (Registered, USD) |
(BTXXWR9)(XS3463979420) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,600,000 |
Aggregating Autocall Notes linked to the S&P 500 Futures 35% Intraday Edge Volatility TCA 6% Decrement Index (USD) ER due 15/10/2036 fully paid (Registered, USD) |
(BV0VXB1)(XS3463767759) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,000,000 |
Worst of Quanto Call Notes linked to a Basket of Indices due 15/10/2029 fully paid (Registered, USD) |
(BV0W2J5)(XS3463789134) |
|
USD1,930,000 |
Knock Out Notes linked to the SPDR Gold Trust due 16/10/2028 fully paid (Registered, USD) |
(BV0W8H5)(XS3464021990) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD) |
(BV0YFF8)(XS3463772080) |
|
EUR1,000,000 |
Worst of Quanto Call Notes linked to a Basket of Indices due 15/10/2029 fully paid (Registered, EUR) |
(BV0YD54)(XS3463789647) |
|
USD400,000 |
Call Notes linked to the SPDR Gold Trust due 14/04/2028 fully paid (Registered, USD) |
(BV0YFG9)(XS3463770118) |
|
USD150,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD) |
(BV0YDC1)(XS3463784176) |
|
USD380,000 |
Geared Buffer Notes linked to the First Trust NASDAQ Cybersecurity ETF due 13/10/2028 fully paid (Registered, USD) |
(BV0YFH0)(XS3446034640) |
|
EUR600,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/04/2028 fully paid (Registered, EUR) |
(BV0YDD2)(XS3463790140) |
|
USD340,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/11/2028 fully paid (Registered, USD) |
(BV0YDF4)(XS3463767247) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
||
|
USD250,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2027 fully paid (Registered, USD) |
(BV0YFJ2)(XS3463769375) |
|
USD14,600,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2027 fully paid (Registered, USD) |
(BV0YFK3)(XS3463770548) |
|
USD150,000 |
Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 15/10/2027 fully paid (Registered, USD) |
(BV0YFL4)(XS3463788755) |
|
EUR1,000,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 15/10/2029 fully paid (Registered, EUR) |
(BV0YFM5)(XS3464022295) |
|
GBP600,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/11/2027 fully paid (Registered, GBP) |
(BV0YFN6)(XS3463769961) |
|
EUR600,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 30/11/2027 fully paid (Registered, EUR) |
(BV0YFP8)(XS3463788599) |
|
USD450,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/04/2028 fully paid (Registered, USD) |
(BV0YFQ9)(XS3445943098) |
|
Morgan Stanley B.V. |
||
|
EUR450,000 |
Equity Linked Notes due 18/10/2032 fully paid (Registered, EUR) |
(BWPFNW6)(XS3493903531) |
|
Morgan Stanley B.V. |
||
|
USD2,700,000 |
Equity-Linked Notes due 14/10/2031 fully paid (Registered, USD) |
(BXLT4R1)(XS3493655297) |
|
MORGAN STANLEY EUROPE SE |
||
|
EUR200,000 |
Equity Linked Notes due 15/10/2027 fully paid (Registered, EUR) |
(BV0VX11)(XS3493899754) |
|
EUR713,000 |
Callable Equity Linked Notes due 15/10/2027 fully paid (Registered, EUR) |
(BV0VX44)(XS3493901832) |
|
USD1,500,000 |
Equity Linked Notes due 15/10/2027 fully paid (Registered, USD) |
(BV0VX55)(XS3493862166) |
|
EUR1,000,000 |
Equity Linked Notes due 14/10/2027 fully paid (Registered, EUR) |
(BV0VX77)(XS3493860624) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 14/10/2027 fully paid (Registered, USD) |
(BV0VX99)(XS3493820081) |
|
MORGAN STANLEY EUROPE SE |
||
|
USD200,000 |
Equity Linked Notes due 13/10/2027 fully paid (Registered, USD) |
(BV0YDG5)(XS3493780947) |
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