- Title:
Admission to ISM - 16/10/2026 - Time:
08:00:00 - Date:
16 Oct 2026 - Category:
London Stock Exchange Notice - ID:
1896Z
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
16/10/2026 - 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. | ||
|
USD480,000 |
Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BTXXWS0)(XS3463974629) |
|
GBP156,000 |
Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, GBP) |
(BV0YG77)(XS3463943319) |
|
GBP200,000 |
Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, GBP) |
(BTXXWT1)(XS3463943665) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD4,815,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD) |
(BV0W961)(XS3445923140) |
|
USD2,415,000 |
Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 16/10/2028 fully paid (Registered, USD) |
(BV0W972)(XS3445926085) |
|
USD7,228,000 |
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 15/10/2029 fully paid (Registered, USD) |
(BV0W983)(XS3445927133) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0W994)(XS3463967680) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD500,000 |
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WHZ6)(XS3185417873) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0W9C7)(XS3463966286) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2027 fully paid (Registered, USD) |
(BV0W9D8)(XS3463964745) |
|
HKD4,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2028 fully paid (Registered, HKD) |
(BV0W9F0)(XS3463975352) |
|
HKD3,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/04/2028 fully paid (Registered, HKD) |
(BV0W9G1)(XS3463967094) |
|
USD300,000 |
Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 20/10/2027 fully paid (Registered, USD) |
(BV0W9H2)(XS3464026957) |
|
SGD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, SGD) |
(BV0WHX4)(XS3463963697) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2027 fully paid (Registered, USD) |
(BV0W9J4)(XS3463975196) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/10/2027 fully paid (Registered, USD) |
(BV0W9K5)(XS3463966104) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0WBV0)(XS3463968142) |
|
USD780,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0W9L6)(XS3464027179) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0W9M7)(XS3463968571) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2027 fully paid (Registered, USD) |
(BV0W9N8)(XS3463973068) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, SGD) |
(BV0W9P0)(XS3463964406) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0WBX2)(XS3463966443) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/10/2027 fully paid (Registered, USD) |
(BV0W9Q1)(XS3463966013) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2027 fully paid (Registered, USD) |
(BV0W9R2)(XS3463966526) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD2,500,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of SK hynix Inc. due 20/10/2027 fully paid (Registered, USD) |
(BV0W9S3)(XS3463958770) |
|
USD1,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2027 fully paid (Registered, USD) |
(BV0W9T4)(XS3463946098) |
|
SGD1,988,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0W9V6)(XS3463957376) |
|
HKD1,500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, HKD) |
(BV0W9W7)(XS3463955834) |
|
HKD2,000,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, HKD) |
(BV0W9X8)(XS3463961642) |
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0W9Y9)(XS3463960321) |
|
USD480,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0W9Z0)(XS3464030470) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WBC1)(XS3463956212) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, SGD) |
(BV0WBD2)(XS3463954191) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WBF4)(XS3463950959) |
|
USD590,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WBG5)(XS3463958853) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0WBH6)(XS3463941883) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WBJ8)(XS3463946338) |
|
SGD456,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WBK9)(XS3463953979) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, SGD) |
(BV0WBL0)(XS3463946411) |
|
USD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WBM1)(XS3463940307) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0WJ05)(XS3463948201) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, SGD) |
(BV0WBN2)(XS3463952815) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WB65)(XS3463951841) |
|
USD290,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WB76)(XS3463941370) |
|
USD510,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 25/10/2027 fully paid (Registered, USD) |
(BV0WF30)(XS3463943236) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WB87)(XS3463942006) |
|
SGD1,760,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, SGD) |
(BV0WB98)(XS3463942691) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/11/2027 fully paid (Registered, SGD) |
(BV0WBB0)(XS3463944044) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WBP4)(XS3463952492) |
|
SGD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, SGD) |
(BV0WBQ5)(XS3463951767) |
|
USD160,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0WBR6)(XS3463954860) |
|
SGD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, SGD) |
(BV0WBS7)(XS3463946841) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WBT8)(XS3463952146) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD100,000 |
Fixed Coupon Autocall Certificates linked to the Shares of Space Exploration Technologies Corp. due 20/10/2027 fully paid (Registered, USD) |
(BV0WJ38)(XS3185415232) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD700,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0YH96)(XS3463962293) |
|
JPY30,000,000 |
Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, JPY) |
(BV0YHB8)(XS3463959406) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2027 fully paid (Registered, USD) |
(BV0WJ16)(XS3463931140) |
|
SGD150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WC39)(XS3463951098) |
|
USD1,050,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/04/2028 fully paid (Registered, USD) |
(BV0WJ72)(XS3463818768) |
|
USD330,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WC40)(XS3463937774) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/10/2027 fully paid (Registered, USD) |
(BV0WC51)(XS3463905730) |
|
SGD270,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WC62)(XS3463935489) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WC84)(XS3463941453) |
|
SGD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WC95)(XS3463945876) |
|
USD120,000 |
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 20/10/2027 fully paid (Registered, USD) |
(BV0WCD9)(XS3463932973) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0WCF1)(XS3463950876) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WCG2)(XS3463935133) |
|
USD240,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0WCH3)(XS3463945520) |
|
SGD130,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WCJ5)(XS3463938319) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WCK6)(XS3463940133) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/10/2027 fully paid (Registered, USD) |
(BV0WCL7)(XS3463935992) |
|
USD300,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WCM8)(XS3463942188) |
|
SGD500,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, SGD) |
(BV0WCN9)(XS3463940216) |
|
USD1,230,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/10/2028 fully paid (Registered, USD) |
(BV0WCP1)(XS3463814692) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD340,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WC73)(XS3463936024) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD1,200,000 |
Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due 16/10/2028 fully paid (Registered, USD) |
(BV0WDJ2)(XS3463752991) |
|
SGD310,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, SGD) |
(BV0WDK3)(XS3463747215) |
|
USD750,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2028 fully paid (Registered, USD) |
(BXNHNR6)(XS3463768211) |
|
USD350,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/04/2028 fully paid (Registered, USD) |
(BV0WJ49)(XS3463753536) |
|
USD580,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WDL4)(XS3463752306) |
|
USD400,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BV0WDM5)(XS3463768054) |
|
USD1,330,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD) |
(BV0WDN6)(XS3463752728) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD200,000 |
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/10/2027 fully paid (Registered, USD) |
(BV0WDP8)(XS3463759491) |
|
USD400,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD) |
(BV0WDQ9)(XS3463770209) |
|
USD1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/10/2027 fully paid (Registered, USD) |
(BV0WDR0)(XS3463759657) |
|
USD4,050,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 15/10/2029 fully paid (Registered, USD) |
(BV0WKK2)(XS3463768484) |
|
USD1,610,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD) |
(BV0WDS1)(XS3463752645) |
|
USD140,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WDT2)(XS3463746084) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD1,320,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0WDV4)(XS3463745946) |
|
USD600,000 |
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/05/2028 fully paid (Registered, USD) |
(BXNHNN2)(XS3463753023) |
|
USD410,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0WDW5)(XS3464024408) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0WDX6)(XS3463747306) |
|
SGD190,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, SGD) |
(BV0WKG8)(XS3463745433) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
SGD1,050,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, SGD) |
(BV0WDY7)(XS3463746324) |
|
USD700,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/04/2029 fully paid (Registered, USD) |
(BV0WDZ8)(XS3463769292) |
|
USD5,503,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 16/10/2028 fully paid (Registered, USD) |
(BV0WJD8)(XS3463768641) |
|
EUR500,000 |
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, EUR) |
(BV0WF07)(XS3463753452) |
|
USD605,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, USD) |
(BV0WF18)(XS3463752488) |
|
USD100,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0WF29)(XS3463746597) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD130,000 |
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WJ50)(XS3463929672) |
|
USD200,000 |
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 20/10/2027 fully paid (Registered, USD) |
(BV0WJ61)(XS3463930258) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
CHF300,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, CHF) |
(BV0YFR0)(XS3463771272) |
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/04/2028 fully paid (Registered, CHF) |
(BV0YFS1)(XS3463754344) |
|
CHF1,000,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, CHF) |
(BV0YFT2)(XS3463755150) |
|
CHF150,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/04/2028 fully paid (Registered, CHF) |
(BV0YFV4)(XS3463754690) |
|
CHF300,000 |
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, CHF) |
(BV0YFW5)(XS3463760150) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD2,000,000 |
Worst of Snowballing Autocall Certificates linked to a Basket of Underlyings due 20/10/2027 fully paid (Registered, USD) |
(BV0YHM9)(XS3185414425) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD250,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/04/2028 fully paid (Registered, USD) |
(BV0YX98)(XS3445975702) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD126,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/04/2028 fully paid (Registered, USD) |
(BXP3JY1)(XS3463752561) |
|
USD100,000 |
Call Notes linked to the iShares 20+ Year Treasury Bond ETF due 18/10/2027 fully paid (Registered, USD) |
(BXP3K26)(XS3463759905) |
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/11/2027 fully paid (Registered, USD) |
(BXP3JZ2)(XS3463768997) |
|
USD1,050,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2031 fully paid (Registered, USD) |
(BXP3K15)(XS3463754260) |
|
EUR300,000 |
Quanto Geared Buffer Notes linked to the MSCI Emerging Markets Index due 18/10/2028 fully paid (Registered, EUR) |
(BXP3KP9)(XS3463753700) |
|
USD1,000,000 |
Fixed Rate Notes due 16/10/2031 fully paid (Registered, USD) |
(BXP3KQ0)(XS3445974309) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD385,000 |
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2029 fully paid (Registered, USD) |
(BXP3K60)(XS3463760408) |
|
USD1,405,000 |
Zero Linear Coupon Notes due 16/10/2033 fully paid (Registered, USD) |
(BXP3KS2)(XS3463933948) |
|
USD150,000 |
Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 16/10/2028 fully paid (Registered, USD) |
(BXP3KY8)(XS3463770977) |
|
GBP250,000 |
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/10/2028 fully paid (Registered, GBP) |
(BXP3K71)(XS3463754005) |
|
EUR1,000,000 |
Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due 16/10/2031 fully paid (Registered, EUR) |
(BXP3L34)(XS3463773484) |
|
USD200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2028 fully paid (Registered, USD) |
(BXP3K82)(XS3463767833) |
|
GBP150,000 |
Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, GBP) |
(BXP3K93)(XS3463755663) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD500,000 |
Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 16/11/2027 fully paid (Registered, USD) |
(BXP3KB5)(XS3463753965) |
|
USD1,605,000 |
Zero Linear Coupon Notes due 16/10/2031 fully paid (Registered, USD) |
(BXP3KW6)(XS3463925258) |
|
USD1,000,000 |
Dual Directional Notes linked to the EURO STOXX 50 Index due 16/10/2028 fully paid (Registered, USD) |
(BXP3KX7)(XS3463769532) |
|
EUR1,200,000 |
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/10/2029 fully paid (Registered, EUR) |
(BXP3KC6)(XS3463972177) |
|
EUR1,105,000 |
Memory Coupon Barrier Autocall Notes linked to Adyen N.V. due 30/10/2029 fully paid (Registered, EUR) |
(BXP3KD7)(XS3463931223) |
|
USD365,000 |
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Underlyings due 23/10/2028 fully paid (Registered, USD) |
(BXP3L23)(XS3463977648) |
|
USD105,000 |
Quanto Reverse Convertible Notes linked to the Swiss Market Index due 16/10/2031 fully paid (Registered, USD) |
(BXP3L45)(XS3463825623) |
|
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
|
USD120,000 |
Quanto Memory Coupon Barrier Autocall Notes linked to ArcelorMittal due 15/10/2029 fully paid (Registered, USD) |
(BXP3S22)(XS3463772163) |
|
USD1,000,000 |
Zero Linear Coupon Notes due 16/10/2036 fully paid (Registered, USD) |
(BXP3SJ9)(XS3463928518) |
|
Morgan Stanley B.V. | ||
|
EUR700,000 |
Equity Linked Notes due 16/10/2031 fully paid (Registered, EUR) |
(BX82WW4)(XS3493936465) |
|
MORGAN STANLEY EUROPE SE | ||
|
USD450,000 |
Equity Linked Notes due 15/01/2027 fully paid (Registered, USD) |
(BWL5557)(XS3493902301) |
|
USD695,000 |
Equity Linked Notes due 15/01/2027 fully paid (Registered, USD) |
(BV0YXN2)(XS3493894284) |
|
USD500,000 |
Equity Linked Notes due 13/10/2027 fully paid (Registered, USD) |
(BWK9204)(XS3493781754) |
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