REG - Stock Exch Notice - Admission to ISM - 05/12/2025
London Stock Exchange announces the admission of multiple securities to trading on the International Securities Market as of December 5, 2025. The securities include various Fixed Coupon Autocall Notes and Reverse Convertible Notes linked to indices, shares, ETFs, and companies like Meta Platforms and Oracle Corporation, issued by Citigroup Global Markets Funding Luxembourg S.C.A.
RNS Number : 3420K London Stock Exchange Notice 05 December 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/12/2025 - 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. | ||
USD1,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 09/12/2026 fully paid (Registered, USD) | (BTFXW22)(XS3155944138) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BTFXVV4)(XS3155961736) |
USD300,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 09/12/2026 fully paid (Registered, USD) | (BTFXW33)(XS3155926663) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BTFXVW5)(XS3155944484) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVLNR81)(XS3155957890) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVLNR92)(XS3155937355) |
USD580,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVLNRB4)(XS3155938833) |
JPY20,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, JPY) | (BVLNRC5)(XS3155946000) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBQG5)(XS3155940904) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVLNRD6)(XS3155957544) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD920,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 04/12/2026 fully paid (Registered, USD) | (BWK8LL5)(XS3155921276) |
USD200,000 | Reverse Convertible Notes linked to Meta Platforms, Inc. due 30/11/2026 fully paid (Registered, USD) | (BWK8LM6)(XS3155968236) |
GBP100,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, GBP) | (BWK8LN7)(XS3155831103) |
GBP500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, GBP) | (BWK8LP9)(XS3155857595) |
EUR200,000 | Autocallable Barrier Notes linked to the EURO STOXX Banks Index due 06/12/2027 fully paid (Registered, EUR) | (BWK8NY2)(XS3155831442) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/12/2027 fully paid (Registered, USD) | (BWK8LQ0)(XS3155831368) |
USD967,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 07/12/2026 fully paid (Registered, USD) | (BWK8LR1)(XS3155857918) |
USD638,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, USD) | (BTGVCQ9)(XS3155835435) |
USD700,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) | (BWK8LS2)(XS3155953808) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD170,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) | (BWK8LF9)(XS3155858130) |
USD500,000 | Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 07/12/2026 fully paid (Registered, USD) | (BWK8LD7)(XS3155856605) |
USD150,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, USD) | (BWK8LG0)(XS3155835278) |
EUR450,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2027 fully paid (Registered, EUR) | (BWK8LH1)(XS3155874335) |
USD300,000 | Worst of Autocallable Barrier Notes linked to a Basket of ETFs due 05/01/2027 fully paid (Registered, USD) | (BWK8LJ3)(XS3155831798) |
EUR3,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/11/2028 fully paid (Registered, EUR) | (BWK8LK4)(XS3156031968) |
EUR220,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 09/12/2030 fully paid (Registered, EUR) | (BWK8NZ3)(XS3155827929) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD2,000,000 |
Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 03/12/2026 fully paid (Registered, USD) | |
(BVMCCT3)(XS3155962460) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | USD500,000 |
Fixed Coupon Autocall Notes linked to the Depositary Receipts of STMicroelectronics N.V. due 09/12/2026 fully paid (Registered, USD) | |
(BVMC7X2)(XS3155922670) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 09/12/2026 fully paid (Registered, USD) | (BVLNR58)(XS3155937199) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, SGD) | (BVLNR69)(XS3155954954) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVLNRJ2)(XS3155928792) |
USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 09/12/2026 fully paid (Registered, USD) | (BVLNRM5)(XS3155949798) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVLNR70)(XS3155940227) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, SGD) | (BVLNRF8)(XS3155958195) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVLNRG9)(XS3155938676) |
USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 09/12/2026 fully paid (Registered, USD) | (BVMBP80)(XS3155936118) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVLNRH0)(XS3155921789) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBQJ8)(XS3155943593) |
USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 09/12/2026 fully paid (Registered, USD) | (BVMBQK9)(XS3155920625) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBRC8)(XS3155956140) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD65,000 | Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 05/10/2027 fully paid (Registered, USD) | (BVMBRR3)(XS3155852950) |
HKD1,000,000 | Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 07/12/2026 fully paid (Registered, HKD) | (BVMBS25)(XS3155871232) |
HKD1,000,000 | Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 07/12/2026 fully paid (Registered, HKD) | (BVMBRT5)(XS3155870937) |
HKD1,300,000 | Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 07/12/2026 fully paid (Registered, HKD) | (BVMBRK6)(XS3155889010) |
USD1,200,000 | Non-Capital Protected Citigroup Single Callable US Stock ELIs with Periodic Call and At-Expiry Knock-in due 07/12/2026 fully paid (Registered, USD) | (BVMBS03)(XS3155858643) |
HKD500,000 | Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 07/12/2026 fully paid (Registered, HKD) | (BVMBS47)(XS3155857835) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBSH0)(XS3155958435) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, USD) | (BVMBSJ2)(XS3155950614) |
GBP150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, GBP) | (BVMBSM5)(XS3155942868) |
SGD950,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, SGD) | (BVMBN75)(XS3155920971) |
USD500,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/12/2026 fully paid (Registered, USD) | (BVMBN86)(XS3155921433) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBN53)(XS3155923215) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBN64)(XS3155950960) |
USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 09/12/2026 fully paid (Registered, USD) | (BVMBRX9)(XS3155920468) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBS14)(XS3155937512) |
USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 09/12/2026 fully paid (Registered, USD) | (BVMBS36)(XS3155936548) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBS70)(XS3155942512) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBN19)(XS3155943833) |
JPY20,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, JPY) | (BVMBN20)(XS3155940656) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBN31)(XS3155938163) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBRM8)(XS3155937942) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBN42)(XS3155941548) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBRS4)(XS3155923991) |
EUR1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, EUR) | (BVMBRW8)(XS3155926317) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBN97)(XS3155926077) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBST2)(XS3155958351) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, USD) | (BVMBNB9)(XS3155955845) |
SGD250,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 09/12/2026 fully paid (Registered, SGD) | (BVMBSV4)(XS3155939211) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBNC0)(XS3155941977) |
USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 09/12/2026 fully paid (Registered, USD) | (BVMBSX6)(XS3155949442) |
USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBT44)(XS3155924700) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBPP7)(XS3155831525) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBPQ8)(XS3155936381) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBSN6)(XS3155919452) |
SGD250,000 | Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 09/12/2026 fully paid (Registered, SGD) | (BVMBS58)(XS3155839262) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBPR9)(XS3155948634) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, SGD) | (BVMBS69)(XS3155930426) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD2,000,000 | Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited due 09/12/2026 fully paid (Registered, HKD) | (BVMBPN5)(XS3155848842) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBRG2)(XS3155950457) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBPL3)(XS3155949012) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBPM4)(XS3155936894) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBRF1)(XS3155935656) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, SGD) | (BVMBPS0)(XS3155955688) |
SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, SGD) | (BVMBSS1)(XS3155954798) |
HKD4,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, HKD) | (BVMBPT1)(XS3155967774) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBPV3)(XS3155964672) |
JPY20,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, JPY) | (BVMBPW4)(XS3155954368) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBPX5)(XS3155945028) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBPY6)(XS3155931747) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD1,600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, HKD) | (BVMBPZ7)(XS3155955332) |
JPY22,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, JPY) | (BVMBSP8)(XS3155963278) |
SGD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, SGD) | (BVMBQ09)(XS3155971370) |
JPY20,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, JPY) | (BVMBQ10)(XS3155955092) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBQ21)(XS3155945705) |
USD150,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 09/12/2026 fully paid (Registered, USD) | (BVMBSQ9)(XS3155941621) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBSB4)(XS3155940490) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/01/2027 fully paid (Registered, SGD) | (BVMBQS7)(XS3155960258) |
USD1,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, USD) | (BVMBQT8)(XS3155948550) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBQV0)(XS3155959672) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBQW1)(XS3155950705) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBR06)(XS3155931150) |
USD500,000 | Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 09/12/2026 fully paid (Registered, USD) | (BVMBR17)(XS3155930186) |
USD260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBR28)(XS3155962387) |
USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, USD) | (BVMC680)(XS3155934410) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBQL0)(XS3155932125) |
USD200,000 | Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 09/12/2026 fully paid (Registered, USD) | (BVMBQM1)(XS3155946935) |
USD1,000,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 09/12/2026 fully paid (Registered, USD) | (BVMBT33)(XS3155935730) |
USD500,000 | Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 09/12/2026 fully paid (Registered, USD) | (BVMBQN2)(XS3155958948) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/01/2027 fully paid (Registered, SGD) | (BVMBQP4)(XS3155933107) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBQQ5)(XS3155948394) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBQR6)(XS3155962627) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBT22)(XS3155948717) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBQX2)(XS3155959326) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBT55)(XS3155953394) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, USD) | (BVMBT88)(XS3155929683) |
USD300,000 | Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due 09/12/2026 fully paid (Registered, USD) | (BVMBTB1)(XS3155947313) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, SGD) | (BVMBQY3)(XS3155961223) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBQZ4)(XS3155958781) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBTJ9)(XS3155955506) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBR39)(XS3155923488) |
USD2,200,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBR40)(XS3155954285) |
USD500,000 | Fixed Coupon Autocall Notes linked to HP Inc. due 09/12/2026 fully paid (Registered, USD) | (BVMBR51)(XS3155952826) |
USD1,941,000 | Memory Coupon Barrier Autocall Securities linked to Advanced Micro Devices, Inc. due 04/12/2028 fully paid (Registered, USD) | (BVMBR62)(XS3155999207) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBTM2)(XS3155939054) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBTN3)(XS3155952313) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD9,999,000 | Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 04/12/2028 fully paid (Registered, USD) | (BVMBR73)(XS3155990834) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBR84)(XS3155951935) |
USD340,000 | Double Knock Out Notes linked to Palantir Technologies Inc. due 09/12/2026 fully paid (Registered, USD) | (BVMBR95)(XS3155922324) |
SGD200,000 | Worst of Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 09/12/2026 fully paid (Registered, SGD) | (BVMBTD3)(XS3155922167) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026 fully paid (Registered, USD) | (BVMBRB7)(XS3155952230) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Fixed Coupon Autocall Notes linked to Alphabet Inc. due 09/12/2026 fully paid (Registered, USD) | (BVMBRN9)(XS3155944054) |
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBRP1)(XS3155951265) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/12/2026 fully paid (Registered, USD) | (BVMBRQ2)(XS3155920203) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | CNY2,000,000 |
Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 07/12/2026 fully paid (Registered, CNY) | |
(BVMBTZ5)(XS3156289624) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF225,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, CHF) | (BVMC442)(XS3155831285) |
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/06/2027 fully paid (Registered, CHF) | (BVMC453)(XS3155836755) |
CHF200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, CHF) | (BVMC464)(XS3156289970) |
CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2027 fully paid (Registered, CHF) | (BVMC497)(XS3155832507) |
CHF250,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, CHF) | (BVMC475)(XS3155831012) |
CHF350,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully paid (Registered, CHF) | (BVMC486)(XS3155856860) |
DOHA FINANCE LIMITED | USD150,000,000 |
Floating Rate Digitally Native Notes due 04/12/2027 fully paid (Registered, USD) | |
(BWK9MJ3)(XS2615317711) |
MORGAN STANLEY B.V. | USD1,060,000 |
Equity Linked Notes due 03/12/2026 fully paid (Registered, USD) | |
(BWK9958)(XS3211875870) |
MORGAN STANLEY B.V. | ||
AUD800,000 | Equity Linked Notes due 04/12/2029 fully paid (Registered, AUD) | (BWK9LS5)(XS3211880870) |
USD300,000 | Equity Linked Notes due 03/06/2027 fully paid (Registered, USD) | (BWK9LT6)(XS3211874808) |
MORGAN STANLEY B.V. | ||
USD200,000 | Equity Linked Notes due 05/12/2028 fully paid (Registered, USD) | (BVMCCZ9)(XS3211887701) |
USD375,000 | Equity Linked Notes due 04/12/2028 fully paid (Registered, USD) | (BVMCD01)(XS3211868586) |
GBP800,000 | Equity Linked Notes due 06/12/2027 fully paid (Registered, GBP) | (BVMCD12)(XS3211887024) |
MORGAN STANLEY B.V. | ||
USD1,000,000 | Equity Linked Notes due 03/12/2026 fully paid (Registered, USD) | (BWK9PH2)(XS3211868156) |
USD601,000 | Equity Linked Notes due 05/12/2028 fully paid (Registered, USD) | (BWK9PJ4)(XS3211876845) |
EUR200,000 | Equity Linked Notes due 06/12/2028 fully paid (Registered, EUR) | (BWK9PL6)(XS3211806040) |
JPY150,000,000 | Equity Linked Notes due 05/06/2026 fully paid (Registered, JPY) | (BWK9PM7)(XS3211845022) |
MORGAN STANLEY FINANCE LLC | ||
USD600,000 | Equity Linked Notes due 05/12/2028 fully paid (Registered, USD) | (BWH4M24)(XS3211835650) |
CHF2,500,000 | Equity Linked Notes due 05/12/2030 fully paid (Registered, CHF) | (BWH4M35)(XS3211887883) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.
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