REG - Stock Exch Notice - Admission to ISM - 25/08/2026
I'm LongbridgeAI, I can summarize articles.Citigroup Global Markets Funding Luxembourg S.C. announced the admission of various structured securities to trading on the London Stock Exchange's International Securities Market (ISM) effective August 25, 2026. The notice lists multiple instruments, including Worst of Digital Notes, Callable ELIs, and Fixed Coupon Autocall Certificates/Notes linked to baskets of shares, indices, ETFs, and specific stocks like Micron, SpaceX, Palantir, and NVIDIA. These fully paid registered securities are denominated in USD, JPY, HKD, AUD, and SGD with maturities ranging from August 2027 to June 2028.
RNS Number : 9422R London Stock Exchange Notice 25 August 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
25/08/2026 - 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. | USD500,000 | ||
Worst of Digital Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | |||
(BMWDVG3)(XS3383870758) | |||
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
JPY20,000,000 | Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Periodic Call and Daily Knock-in due 25/11/2027 fully paid (Registered, JPY) | (BTNLFN0)(XS3404379698) |
USD1,700,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/06/2028 fully paid (Registered, USD) | (BTNLFP2)(XS3404069158) |
HKD500,000 | Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 26/06/2028 fully paid (Registered, HKD) | (BTNLFQ3)(XS3404090865) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD100,000 | Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 27/08/2027 fully paid (Registered, USD) | (BTNLJZ0)(XS3185618009) |
USD100,000 | Fixed Coupon Autocall Certificates linked to the Shares of Space Exploration Technologies Corp. due 27/08/2027 fully paid (Registered, USD) | (BTNLJS3)(XS3185558429) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
AUD1,900,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 26/06/2028 fully paid (Registered, AUD) | (BTNLFK7)(XS3404070248) |
HKD600,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/06/2028 fully paid (Registered, HKD) | (BTNLG15)(XS3404069315) |
HKD2,000,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/06/2028 fully paid (Registered, HKD) | (BTNLFL8)(XS3404070750) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, USD) | (BTNLFC9)(XS3404322151) |
USD625,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLFD0)(XS3404324520) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, USD) | (BTNLG93)(XS3404323472) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/09/2027 fully paid (Registered, USD) | (BTNLFF2)(XS3404278403) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLFG3)(XS3404321005) |
SGD1,930,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) | (BTNLFH4)(XS3404325253) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD) | (BTNLFJ6)(XS3404322318) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD130,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/06/2028 fully paid (Registered, USD) | (BTNLHR8)(XS3404067889) |
AUD140,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/06/2028 fully paid (Registered, AUD) | (BTNLHS9)(XS3404089420) |
USD180,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and No Knock-in due 25/08/2027 fully paid (Registered, USD) | (BTNLHT0)(XS3404095070) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
HKD3,400,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/06/2028 fully paid (Registered, HKD) | (BTNLHQ7)(XS3404066998) |
HKD700,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 25/08/2028 fully paid (Registered, HKD) | (BTNLHK1)(XS3404068424) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD1,650,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 23/09/2027 fully paid (Registered, USD) | (BTNLGD7)(XS3404055108) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) | (BTNLFS5)(XS3404353545) |
SGD4,600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) | (BTNLFT6)(XS3404352810) |
SGD3,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, SGD) | (BTNLFV8)(XS3404343074) |
USD550,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/09/2028 fully paid (Registered, USD) | (BTNLFW9)(XS3404054390) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLFX0)(XS3404348545) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD) | (BTNLFY1)(XS3404351259) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD4,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/08/2028 fully paid (Registered, USD) | (BTNLK13)(XS3404056767) |
SGD130,000 | Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 27/08/2027 fully paid (Registered, SGD) | (BTNLFZ2)(XS3404074745) |
SGD880,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, SGD) | (BTNLG04)(XS3404346762) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD400,000 | Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 27/08/2027 fully paid (Registered, USD) | (BTNLK35)(XS3185527465) |
USD300,000 | Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 27/08/2027 fully paid (Registered, USD) | (BTNLK57)(XS3185625046) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD340,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) | (BTNLGM6)(XS3404336706) |
JPY30,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, JPY) | (BTNLGN7)(XS3404045307) |
USD140,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, USD) | (BTNLGP9)(XS3404027156) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2027 fully paid (Registered, USD) | (BTNLH34)(XS3404028121) |
USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLH45)(XS3404025374) |
USD255,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/07/2028 fully paid (Registered, USD) | (BTNLHG7)(XS3404332895) |
USD580,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 01/09/2028 fully paid (Registered, USD) | (BTNLHH8)(XS3404331145) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD) | (BTNLJ72)(XS3404326145) |
HKD15,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, HKD) | (BTNLJ83)(XS3404327119) |
USD1,450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/09/2028 fully paid (Registered, USD) | (BTNLK79)(XS3404330766) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, USD) | (BTNLJ94)(XS3404030705) |
USD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLJB6)(XS3404327549) |
HKD1,500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 03/07/2028 fully paid (Registered, HKD) | (BTNLK80)(XS3404329081) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD140,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLHW3)(XS3404028717) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 01/09/2028 fully paid (Registered, USD) | (BTNLKJ1)(XS3404332978) |
USD200,000 | Fixed Coupon Autocall Notes linked to Broadcom Inc. due 01/09/2028 fully paid (Registered, USD) | (BTNLHX4)(XS3404345442) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD370,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/02/2029 fully paid (Registered, USD) | (BTNLHL2)(XS3404008107) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2027 fully paid (Registered, USD) | (BTNLHM3)(XS3404010004) |
SGD470,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, SGD) | (BTNLHV2)(XS3404040332) |
USD8,308,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/08/2028 fully paid (Registered, USD) | (BTNLJT4)(XS3404014097) |
USD4,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/09/2029 fully paid (Registered, USD) | (BTNLHN4)(XS3404015227) |
USD7,631,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 25/08/2028 fully paid (Registered, USD) | (BTNLK02)(XS3404007471) |
USD1,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLHP6)(XS3404022942) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLJC7)(XS3404032404) |
USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLJD8)(XS3404028048) |
USD670,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLJF0)(XS3404034798) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLJG1)(XS3404029871) |
SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD) | (BTNLJH2)(XS3404029954) |
USD950,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/08/2028 fully paid (Registered, USD) | (BTNLJJ4)(XS3404014683) |
USD900,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/02/2028 fully paid (Registered, USD) | (BTNLK91)(XS3404006580) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD380,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 25/08/2028 fully paid (Registered, USD) | (BTNLK24)(XS3404008289) |
USD430,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD) | (BTNLHY5)(XS3404031851) |
USD525,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/08/2028 fully paid (Registered, USD) | (BTNLHZ6)(XS3404014923) |
USD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2028 fully paid (Registered, USD) | (BTNLJ05)(XS3404010699) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, USD) | (BTNLJ16)(XS3404031265) |
USD513,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2028 fully paid (Registered, USD) | (BTNLJ27)(XS3404018916) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD130,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLJK5)(XS3404023593) |
JPY30,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, JPY) | (BTNLJL6)(XS3404060793) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLJM7)(XS3404019054) |
USD502,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/09/2029 fully paid (Registered, USD) | (BTNLJN8)(XS3404043948) |
AUD350,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 04/09/2029 fully paid (Registered, AUD) | (BTNLJP0)(XS3404059605) |
EUR449,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2028 fully paid (Registered, EUR) | (BTNLJQ1)(XS3404013529) |
AUD330,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2029 fully paid (Registered, AUD) | (BTNLJR2)(XS3404053400) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/11/2027 fully paid (Registered, USD) | (BTNLKL3)(XS3404046537) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD) | (BTNLJ38)(XS3383386946) |
GBP2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2027 fully paid (Registered, GBP) | (BTNLJ49)(XS3383382366) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLJ50)(XS3404049556) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLJ61)(XS3404049804) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2027 fully paid (Registered, USD) | (BTNLLL0)(XS3383387670) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2027 fully paid (Registered, USD) | (BTNLKD5)(XS3383385203) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, USD) | (BTNLLK9)(XS3383388728) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2027 fully paid (Registered, USD) | (BTNLKF7)(XS3383396234) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLKG8)(XS3383391946) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, SGD) | (BTNLKM4)(XS3404364237) |
SGD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) | (BTNLKN5)(XS3404359401) |
USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLKP7)(XS3404357371) |
USD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLKQ8)(XS3404359823) |
SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2027 fully paid (Registered, SGD) | (BTNLKY6)(XS3383390039) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2027 fully paid (Registered, USD) | (BTNLKR9)(XS3383389379) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD) | (BTNLKS0)(XS3404360169) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLKT1)(XS3404358932) |
EUR200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, EUR) | (BTNLKV3)(XS3404358858) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLKW4)(XS3383402222) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD500,000 | ||
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, USD) | |||
(BTNLLQ5)(XS3185559070) | |||
Citigroup Global Markets Funding Luxembourg S.C.A. | USD400,000 | ||
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | |||
(BTNR345)(XS3185618934) | |||
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
EUR140,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, EUR) | (BTNLL65)(XS3404358429) |
SGD1,780,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) | (BTNLL76)(XS3404351507) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD) | (BTNLL87)(XS3404356217) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2027 fully paid (Registered, USD) | (BTNN9W3)(XS3404355169) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, USD) | (BTNN9V2)(XS3404353461) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLL98)(XS3404357702) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, SGD) | (BTNLLB0)(XS3404363189) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, SGD) | (BTNLLC1)(XS3404353032) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, USD) | (BTNLLD2)(XS3404359070) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLLF4)(XS3404355912) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD) | (BTNLLG5)(XS3404365804) |
HKD1,000,000 | Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 01/09/2028 fully paid (Registered, HKD) | (BTNLLH6)(XS3404374384) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLLJ8)(XS3404355755) |
Citigroup Global Markets Funding Luxembourg S.C.A. | EUR1,300,000 | ||
WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 29/11/2030 FULLY PAID (REGISTERED, EUR) | |||
(BN6MZV6)(XS3165156731) | |||
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD) | (BTNLKZ7)(XS3404372685) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLL09)(XS3404385745) |
USD310,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2027 fully paid (Registered, USD) | (BTNLL10)(XS3404374970) |
HKD2,110,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, HKD) | (BTNLLP4)(XS3404373493) |
SGD660,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD) | (BTNLL21)(XS3404363932) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNLL32)(XS3404369202) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD) | (BTNLL43)(XS3404366521) |
HKD2,000,000 | Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 03/07/2028 fully paid (Registered, HKD) | (BTNLL54)(XS3404367172) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNMPJ9)(XS3404370804) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, USD) | (BTNMPL1)(XS3404360326) |
USD250,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 27/08/2027 fully paid (Registered, USD) | (BTNMRH1)(XS3404366281) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/08/2027 fully paid (Registered, USD) | (BTNMRJ3)(XS3383377796) |
Citigroup Global Markets Funding Luxembourg S.C.A. | USD740,000 | ||
Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 27/02/2029 fully paid (Registered, USD) | |||
(BTNR334)(XS3404008792) | |||
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
CHF950,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/08/2028 fully paid (Registered, CHF) | (BTPDYP9)(XS3404040092) |
CHF450,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, CHF) | (BTPDYQ0)(XS3404019567) |
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, CHF) | (BTPDYR1)(XS3404027743) |
CHF1,275,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/08/2028 fully paid (Registered, CHF) | (BTPDYS2)(XS3404032826) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD4,400,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 26/11/2027 fully paid (Registered, USD) | (BXLV143)(XS3404010343) |
USD1,233,000 | Worst of Aggregating Autocall Notes linked to a Basket of ETFs due 25/08/2028 fully paid (Registered, USD) | (BXLV198)(XS3404006663) |
USD936,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/08/2031 fully paid (Registered, USD) | (BXLV154)(XS3404016209) |
USD6,850,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/08/2031 fully paid (Registered, USD) | (BXLV165)(XS3404383294) |
USD250,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 25/08/2028 fully paid (Registered, USD) | (BXLV176)(XS3404038351) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
EUR100,000 | Quanto Memory Coupon Barrier Autocall Notes linked to the SPDR Gold Trust due 09/09/2027 fully paid (Registered, EUR) | (BXLV303)(XS3404007802) |
USD250,000 | Memory Coupon Barrier Autocall Notes linked to the VanEck Semiconductor ETF due 25/08/2027 fully paid (Registered, USD) | (BXLV314)(XS3404015144) |
USD160,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/09/2030 fully paid (Registered, USD) | (BXLV2K6)(XS3404014337) |
USD1,230,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 26/08/2030 fully paid (Registered, USD) | (BXLV2L7)(XS3404007125) |
USD3,440,000 | Zero Linear Coupon Notes due 25/08/2036 fully paid (Registered, USD) | (BXLV325)(XS3404036819) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD230,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/08/2029 fully paid (Registered, USD) | (BXLV1L0)(XS3404007711) |
EUR5,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 28/08/2029 fully paid (Registered, EUR) | (BXLV1F4)(XS3404009337) |
USD250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/08/2028 fully paid (Registered, USD) | (BXLV1G5)(XS3404006408) |
USD3,375,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/02/2028 fully paid (Registered, USD) | (BXLV1H6)(XS3404015813) |
USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) | (BXLV1J8)(XS3404009683) |
USD3,600,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 27/08/2029 fully paid (Registered, USD) | (BXLV1M1)(XS3404006820) |
USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 25/08/2027 fully paid (Registered, USD) | (BXLV1K9)(XS3404318555) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
GBP11,536,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/08/2029 fully paid (Registered, GBP) | (BXLV2V7)(XS3404063383) |
USD1,500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/08/2029 fully paid (Registered, USD) | (BXLV2W8)(XS3404015904) |
USD5,125,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 26/11/2027 fully paid (Registered, USD) | (BXLV2X9)(XS3404009253) |
Morgan Stanley B.V. | ||
CHF280,000 | Equity Linked Notes due 26/08/2027 fully paid (Registered, CHF) | (BTXVQT3)(XS3458454371) |
USD1,825,000 | Equity Linked Notes due 26/08/2027 fully paid (Registered, USD) | (BTXVQV5)(XS3428229598) |
Morgan Stanley B.V. | EUR250,000 | ||
Equity Linked Notes due 27/09/2027 fully paid (Registered, EUR) | |||
(BTXWF00)(XS3428222155) | |||
Morgan Stanley B.V. | USD10,000,000 | ||
Equity Linked Notes due 26/08/2027 fully paid (Registered, USD) | |||
(BXLV0Z7)(XS3458455428) | |||
Wells Fargo Finance LLC | USD59,000,000 | ||
Zero Coupon Callable Notes due 25/08/2036 fully paid (Registered, USD) | |||
(BTNLFM9)(XS3431972846) | |||
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