10th Nov 2026 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/11/2026 - 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. | ||
CNY2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/11/2027 fully paid (Registered, CNY) | (C09ZYB3)(XS3492130011) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD4,000,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 15/11/2027 fully paid (Registered, USD) | (C0G3PW8)(XS3492164184) |
HKD1,000,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 12/05/2028 fully paid (Registered, HKD) | (C0G3KG7)(XS3492169902) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD1,300,000 | Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (C0G3PR3)(XS3348637433) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/11/2027 fully paid (Registered, USD) | (BS6Z2H5)(XS3492139079) |
SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6Z297)(XS3492151959) |
SGD710,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6Z2B9)(XS3492201481) |
SGD1,140,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6Z2C0)(XS3492146280) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6Z2D1)(XS3492172369) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6Z2F3)(XS3492166809) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS6Z2G4)(XS3492181519) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6Z2J7)(XS3492184612) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6Z2K8)(XS3492146959) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6Z2L9)(XS3492148732) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, SGD) | (BS6Z1X4)(XS3492197945) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/11/2027 fully paid (Registered, USD) | (BS6Z1Y5)(XS3492155273) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6Z1Z6)(XS3492201135) |
SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, SGD) | (BS6Z208)(XS3492145472) |
SGD2,910,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6Z219)(XS3492148062) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, SGD) | (BS6Z220)(XS3492173417) |
USD100,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 15/11/2027 fully paid (Registered, USD) | (BS6Z2M0)(XS3492160356) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD460,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, USD) | (BS6Z231)(XS3492169738) |
SGD650,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, SGD) | (BS6Z242)(XS3492135911) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, SGD) | (BS6Z253)(XS3492142297) |
SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, SGD) | (BS6Z264)(XS3492130367) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/02/2028 fully paid (Registered, USD) | (BS6ZK59)(XS3492138691) |
USD490,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, USD) | (BS6Z275)(XS3492154466) |
HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, HKD) | (BS6Z286)(XS3492158376) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
EUR100,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 15/11/2027 fully paid (Registered, EUR) | (BS6Z1W3)(XS3348649446) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS6ZKL5)(XS3492143428) |
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS6ZKM6)(XS3492141646) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/02/2028 fully paid (Registered, USD) | (BS6ZKN7)(XS3492134435) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS6ZKP9)(XS3492131688) |
USD370,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, USD) | (BS6ZKQ0)(XS3492140671) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, SGD) | (BS6ZKR1)(XS3492136489) |
USD120,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS6ZKS2)(XS3492132736) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
HKD2,000,000 | Fixed Coupon Autocall Notes linked to Space Exploration Technologies Corp. due 15/11/2027 fully paid (Registered, HKD) | (BS6ZLT0)(XS3492124048) |
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/11/2027 fully paid (Registered, USD) | (BS6ZK60)(XS3492121887) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS6ZK71)(XS3492155869) |
USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, USD) | (BS6ZK82)(XS3492125102) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS6ZK93)(XS3492131175) |
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/11/2027 fully paid (Registered, USD) | (BS6ZLV2)(XS3492135838) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS6ZKB5)(XS3492136133) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, SGD) | (BS6ZKC6)(XS3492127066) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6ZKD7)(XS3492168177) |
USD190,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 15/11/2027 fully paid (Registered, USD) | (BS9B902)(XS3492161248) |
SGD1,580,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2027 fully paid (Registered, SGD) | (BS9B968)(XS3492134278) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS6ZKF9)(XS3492131332) |
USD1,570,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, USD) | (BS6ZKG0)(XS3492180461) |
USD1,260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, USD) | (BS6ZKH1)(XS3492170314) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, USD) | (BS6ZKZ9)(XS3492111144) |
HKD19,000,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/11/2028 fully paid (Registered, HKD) | (BS9B946)(XS3492115996) |
HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, HKD) | (BS6ZL01)(XS3492129278) |
SGD5,030,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6ZL12)(XS3492141133) |
SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, SGD) | (BS6ZL23)(XS3492111573) |
SGD560,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6ZL34)(XS3492147924) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2028 fully paid (Registered, USD) | (BS9B957)(XS3492126761) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD220,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2027 fully paid (Registered, SGD) | (BS6ZKT3)(XS3492149037) |
AUD1,600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2028 fully paid (Registered, AUD) | (BS6ZQZ1)(XS3492149979) |
USD1,100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, USD) | (BS6ZKV5)(XS3492118826) |
SGD5,260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6ZKW6)(XS3492153492) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 17/11/2028 fully paid (Registered, USD) | (BS6ZR03)(XS3492120483) |
SGD1,460,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6ZKX7)(XS3492112118) |
SGD332,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, SGD) | (BS6ZKY8)(XS3492129609) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD1,070,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2027 fully paid (Registered, SGD) | (BS6ZKJ3)(XS3492141729) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/11/2027 fully paid (Registered, USD) | (BS9B980)(XS3492146108) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, USD) | (BS6ZKK4)(XS3492119634) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD100,000 | Reverse Convertible Notes linked to Space Exploration Technologies Corp. due 14/11/2028 fully paid (Registered, USD) | (BS9B9W4)(XS3491992973) |
AUD580,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/11/2028 fully paid (Registered, AUD) | (BS9B9X5)(XS3492013050) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS9B9Y6)(XS3492021152) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, SGD) | (BS9B9Z7)(XS3492022044) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS9BB06)(XS3492019339) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS9BB17)(XS3492019925) |
USD480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS9BB28)(XS3491986819) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD1,180,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2027 fully paid (Registered, USD) | (BS9B913)(XS3492094209) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS9B924)(XS3492116531) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 15/11/2027 fully paid (Registered, USD) | (BS6ZQX9)(XS3348637607) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
AUD645,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 11/09/2028 fully paid (Registered, AUD) | (BS9B9C4)(XS3492040293) |
HKD500,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, HKD) | (BS9B9D5)(XS3492019768) |
USD315,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 10/11/2028 fully paid (Registered, USD) | (BS9B9F7)(XS3492050250) |
USD285,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, USD) | (BS9B9G8)(XS3492034304) |
USD100,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, USD) | (BS9B9H9)(XS3492037158) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
HKD500,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 11/09/2028 fully paid (Registered, HKD) | (BS9BBH3)(XS3492054831) |
HKD2,670,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, HKD) | (BS9BBJ5)(XS3492037315) |
HKD1,800,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 11/09/2028 fully paid (Registered, HKD) | (BS9BBL7)(XS3492049757) |
USD585,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, USD) | (BS9BBK6)(XS3492036267) |
AUD280,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, AUD) | (BS9BBM8)(XS3492048437) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD245,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, USD) | (BS9B9J1)(XS3492040707) |
HKD1,000,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 10/11/2027 fully paid (Registered, HKD) | (BS9B9M4)(XS3492029056) |
HKD2,000,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, HKD) | (BS9B9L3)(XS3492047389) |
HKD1,500,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 10/11/2028 fully paid (Registered, HKD) | (BS9B9N5)(XS3492053437) |
HKD2,000,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, HKD) | (BS9B9S0)(XS3492044873) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD1,100,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 11/09/2028 fully paid (Registered, USD) | (BSB70T4)(XS3492235547) |
USD290,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, USD) | (BSB70V6)(XS3492028082) |
USD230,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 11/09/2028 fully paid (Registered, USD) | (BSB9CR2)(XS3492025146) |
HKD3,700,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, HKD) | (BSB9CS3)(XS3492037588) |
USD65,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 11/09/2028 fully paid (Registered, USD) | (BSB9CT4)(XS3492057263) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD400,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS9BBB7)(XS3492116960) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD489,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/12/2028 fully paid (Registered, USD) | (BS9BB39)(XS3491991223) |
USD350,000 | Worst of Digital Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS9BB40)(XS3492126258) |
USD270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS9BB51)(XS3492235380) |
USD1,000,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS9BB62)(XS3492149201) |
GBP1,420,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, GBP) | (BS9BB73)(XS3492127579) |
AUD2,880,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, AUD) | (BS9BB84)(XS3492157303) |
USD260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BS9BB95)(XS3492020188) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD250,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, USD) | (BSB9CV6)(XS3492036937) |
USD100,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, USD) | (BSB9CW7)(XS3492029304) |
USD800,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, USD) | (BS9B9P7)(XS3492003689) |
USD100,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 11/09/2028 fully paid (Registered, USD) | (BS9B9Q8)(XS3492008993) |
HKD1,000,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 11/09/2028 fully paid (Registered, HKD) | (BSB70X8)(XS3492040459) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
HKD500,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 11/09/2028 fully paid (Registered, HKD) | (BSB9CP0)(XS3492029569) |
HKD500,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 11/09/2028 fully paid (Registered, HKD) | (BSB9CQ1)(XS3492011435) |
USD300,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 11/09/2028 fully paid (Registered, USD) | (BSB9CX8)(XS3492030732) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
CHF6,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 22/12/2032 fully paid (Registered, CHF) | (BSB9DW4)(XS3491998665) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
CHF140,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2028 fully paid (Registered, CHF) | (BSB9DN5)(XS3492021400) |
CHF1,816,000 | Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 19/11/2027 fully paid (Registered, CHF) | (BSB9DP7)(XS3492024255) |
CHF1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, CHF) | (BSB9DQ8)(XS3491992544) |
CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, CHF) | (BSB9DR9)(XS3492137297) |
CHF1,000,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 10/11/2027 fully paid (Registered, CHF) | (BSB9DS0)(XS3491997006) |
CHF200,000 | Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 10/11/2027 fully paid (Registered, CHF) | (BSB9DT1)(XS3492015774) |
CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, CHF) | (BSB9DV3)(XS3492025062) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD1,000,000 | Daily Range Accrual Notes linked to a Basket of Underlyings due 09/11/2027 fully paid (Registered, USD) | (BXWZDM6)(XS3492058311) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD200,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Underlyings due 10/11/2028 fully paid (Registered, USD) | (BXXH6V1)(XS3491994243) |
EUR867,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/05/2030 fully paid (Registered, EUR) | (BXXH5B4)(XS3492046902) |
USD1,000,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/11/2027 fully paid (Registered, USD) | (BXXH5C5)(XS3492019842) |
USD2,000,000 | Fixed Rate Notes due 10/11/2029 fully paid (Registered, USD) | (BXXH6W2)(XS3492170827) |
USD1,830,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/11/2028 fully paid (Registered, USD) | (BXXH5D6)(XS3492022390) |
USD925,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2028 fully paid (Registered, USD) | (BXXH5F8)(XS3492028918) |
USD450,000 | Autocallable Barrier Notes linked to the Depositary Receipts of Vale S.A. due 10/11/2028 fully paid (Registered, USD) | (BXXH6X3)(XS3492014884) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD35,000,000 | Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) | (BXXH547)(XS3492022473) |
EUR500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/05/2029 fully paid (Registered, EUR) | (BXXH558)(XS3492004810) |
GBP200,000 | Geared Buffer Notes linked to Haleon plc due 10/11/2028 fully paid (Registered, GBP) | (BXXH569)(XS3492009538) |
USD3,500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/05/2031 fully paid (Registered, USD) | (BXXH570)(XS3492139319) |
USD1,530,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 10/11/2028 fully paid (Registered, USD) | (BXXH581)(XS3492005031) |
USD300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) | (BXXH592)(XS3492023018) |
USD200,000 | Double Knock Out Notes linked to the Dow Jones Industrial Average due 10/11/2027 fully paid (Registered, USD) | (BXXH655)(XS3491986140) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
EUR350,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/11/2028 fully paid (Registered, EUR) | (BXXH5M5)(XS3492013480) |
USD3,000,000 | Fixed Rate Callable Notes due 10/11/2031 fully paid (Registered, USD) | (BXXH763)(XS3492127819) |
USD100,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/11/2028 fully paid (Registered, USD) | (BXXH5N6)(XS3492075323) |
USD1,000,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/11/2027 fully paid (Registered, USD) | (BXXH5P8)(XS3491994755) |
USD1,000,000 | Call Notes linked to the SPDR Gold Trust due 10/11/2027 fully paid (Registered, USD) | (BXXH774)(XS3492020691) |
USD1,490,000 | Fixed Coupon Autocall Securities linked to a Basket of Shares due 09/05/2028 fully paid (Registered, USD) | (BXXH5Q9)(XS3492040020) |
USD1,000,000 | Zero Linear Coupon Notes due 10/11/2031 fully paid (Registered, USD) | (BXXH752)(XS3492134781) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
EUR750,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 10/11/2028 fully paid (Registered, EUR) | (BXXH5G9)(XS3492085041) |
USD1,000,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/11/2027 fully paid (Registered, USD) | (BXXH5H0)(XS3492016152) |
USD650,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/01/2028 fully paid (Registered, USD) | (BXXH5J2)(XS3492006351) |
USD200,000 | Geared Buffer Notes linked to Intel Corporation due 10/11/2027 fully paid (Registered, USD) | (BXXH718)(XS3491977156) |
USD1,000,000 | Memory Coupon Barrier Autocall Notes linked to the MSCI Emerging Markets Index due 10/11/2027 fully paid (Registered, USD) | (BXXH741)(XS3491978550) |
USD2,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/11/2029 fully paid (Registered, USD) | (BXXH5K3)(XS3491988518) |
USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) | (BXXH5L4)(XS3492023109) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD370,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Depositary Receipts due 18/11/2027 fully paid (Registered, USD) | (BXXH796)(XS3492011781) |
USD1,482,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/11/2031 fully paid (Registered, USD) | (BXXH5W5)(XS3492008217) |
USD350,000 | Reverse Convertible Notes linked to NVIDIA Corporation due 10/11/2027 fully paid (Registered, USD) | (BXXH5X6)(XS3492024099) |
USD1,952,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 08/12/2028 fully paid (Registered, USD) | (BXXH5Y7)(XS3492004653) |
USD4,800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/11/2029 fully paid (Registered, USD) | (BXXH5Z8)(XS3492001394) |
EUR450,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/11/2028 fully paid (Registered, EUR) | (BXXH600)(XS3492107381) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD1,600,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/11/2028 fully paid (Registered, USD) | (BXXH5R0)(XS3492003176) |
USD1,565,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2028 fully paid (Registered, USD) | (BXXH5S1)(XS3491978394) |
USD460,000 | Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD) | (BXXH5T2)(XS3492006195) |
USD650,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/11/2028 fully paid (Registered, USD) | (BXXH5V4)(XS3492007672) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD1,100,000 | Memory Coupon Barrier Autocall Notes linked to Cisco Systems, Inc. due 17/11/2028 fully paid (Registered, USD) | (BXXH7F2)(XS3491981000) |
EUR270,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, EUR) | (BXXH514)(XS3492025492) |
EUR350,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, EUR) | (BXXH525)(XS3492116374) |
USD1,050,000 | Callable Range Accrual Notes due 10/11/2032 fully paid (Registered, USD) | (BXXH7L8)(XS3492081560) |
USD4,460,000 | Callable Fixed to Range Accrual Notes due 10/11/2029 fully paid (Registered, USD) | (BXXH7J6)(XS3491988864) |
USD2,028,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/11/2028 fully paid (Registered, USD) | (BXXH536)(XS3492000826) |
USD3,100,000 | Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 13/11/2029 fully paid (Registered, USD) | (BXXH7G3)(XS3492005890) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD1,270,000 | Fixed Rate Callable Notes due 10/11/2031 fully paid (Registered, USD) | (BXXH7C9)(XS3492144749) |
MORGAN STANLEY & CO. INTERNATIONAL PLC | ||
GBP10,000,000 | Preference Share-Linked Notes due 10/11/2032 fully paid (Registered, GBP) | (BQRRD40)(GB00BQRRD400) |
Morgan Stanley B.V. | ||
EUR200,000 | Equity Linked Notes due 10/05/2027 fully paid (Registered, EUR) | (BS9BWB4)(XS3526551471) |
MORGAN STANLEY EUROPE SE | ||
EUR6,500,000 | Equity Linked Notes due 08/02/2027 fully paid (Registered, EUR) | (BXWZ9Y0)(XS3526498483) |
MORGAN STANLEY EUROPE SE | ||
USD500,000 | Equity Linked Notes due 10/05/2027 fully paid (Registered, USD) | (BXWZF08)(XS3526547792) |
USD200,000 | Equity Linked Notes due 10/02/2027 fully paid (Registered, USD) | (BXWZF19)(XS3526548170) |
USD250,000 | Equity Linked Notes due 10/11/2027 fully paid (Registered, USD) | (BXWZF53)(XS3526550317) |
EUR200,000 | Equity Linked Notes due 10/11/2027 fully paid (Registered, EUR) | (BXWZF75)(XS3526550580) |
CHF250,000 | Equity Linked Notes due 10/08/2027 fully paid (Registered, CHF) | (BXWZF86)(XS3526546802) |
USD200,000 | Equity Linked Notes due 10/02/2027 fully paid (Registered, USD) | (BXWZF97)(XS3526548097) |
EUR200,000 | Equity Linked Notes due 10/11/2027 fully paid (Registered, EUR) | (BXWZFC0)(XS3526551042) |
MORGAN STANLEY EUROPE SE | ||
USD1,117,000 | Equity Linked Notes due 10/11/2027 fully paid (Registered, USD) | (BXWZFJ7)(XS3526540276) |
CHF250,000 | Equity Linked Notes due 11/05/2027 fully paid (Registered, CHF) | (BXWZG61)(XS3526548337) |
CHF250,000 | Equity Linked Notes due 11/05/2027 fully paid (Registered, CHF) | (BXWZGF0)(XS3526548840) |
MORGAN STANLEY EUROPE SE | ||
USD1,000,000 | Equity Linked Notes due 10/05/2027 fully paid (Registered, USD) | (BXWZF20)(XS3526547958) |
USD250,000 | Equity Linked Notes due 10/11/2027 fully paid (Registered, USD) | (BXWZF31)(XS3526552016) |
USD200,000 | Equity Linked Notes due 10/11/2027 fully paid (Registered, USD) | (BXWZF42)(XS3526550408) |
Wells Fargo Finance LLC | ||
CNY200,000,000 | 2.40% Notes due 07/11/2036 fully paid (Registered, CNY) | (C0G4S44)(XS3431971954) |
If you have any queries relating to the above content, please contact us on +44 (0) 20 7797 4310.