11th Aug 2026 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
11/08/2026 - 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 Fixed Coupon Autocall Certificates linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL67G5)(XS3185574467) |
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 11/08/2027 fully paid (Registered, HKD) | (BWL5QX2)(XS3383686667) |
USD300,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/06/2028 fully paid (Registered, USD) | (BWL5QV0)(XS3383686824) |
HKD1,050,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/06/2028 fully paid (Registered, HKD) | (BWL5R17)(XS3383670588) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL5QS7)(XS3383684456) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD145,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 12/06/2028 fully paid (Registered, USD) | (BWL5SQ9)(XS3383685420) |
USD395,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 11/08/2027 fully paid (Registered, USD) | (BWL5RM8)(XS3383672105) |
HKD2,100,000 | Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Periodic Call and At-Expiry Knock-in due 13/09/2027 FULLY paid (Registered, HKD) | (BWL5SS1)(XS3383699645) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD150,000 | Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 18/08/2027 fully paid (Registered, USD) | (BWL5RH3)(XS3346337721) |
SGD180,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL5R28)(XS3346330122) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 13/08/2027 fully paid (Registered, USD) | (BWL5RJ5)(XS3346335949) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL5R39)(XS3346331955) |
SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL5R40)(XS3346330981) |
SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, SGD) | (BWL5R51)(XS3383893297) |
USD150,000 | Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 15/02/2028 fully paid (Registered, USD) | (BWL5RK6)(XS3346328902) |
USD220,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, USD) | (BWL5R62)(XS3346330809) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL6550)(XS3346342309) |
USD100,000 | Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 15/02/2028 fully paid (Registered, USD) | (BWL6602)(XS3346338612) |
SGD480,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL6561)(XS3346338026) |
SGD990,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, SGD) | (BWL6572)(XS3346335279) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, SGD) | (BWL6583)(XS3346331443) |
SGD500,000 | Fixed Coupon Autocall Notes linked to KLA Corporation due 13/08/2027 fully paid (Registered, SGD) | (BWL6594)(XS3346375572) |
SGD210,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL65B6)(XS3346374500) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) | (BWL65C7)(XS3346343026) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
HKD1,250,000 | Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 13/09/2027 fully paid (Registered, HKD) | (BWL64W0)(XS3383690008) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD575,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/12/2029 fully paid (Registered, USD) | (BWL5RP1)(XS3383627570) |
USD715,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 11/02/2028 fully paid (Registered, USD) | (BWL5SR0)(XS3383601187) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL5ST2)(XS3383617183) |
USD1,000,000 | Fixed Coupon Autocall Notes linked to Boston Scientific Corporation due 13/08/2027 fully paid (Registered, USD) | (BWL5SV4)(XS3346330551) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL5SW5)(XS3346337564) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL5SX6)(XS3383642454) |
USD10,985,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 11/08/2028 fully paid (Registered, USD) | (BWL64P3)(XS3383601856) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) | (BWL64S6)(XS3346332847) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL5SY7)(XS3383893610) |
USD300,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI South Korea ETF due 11/08/2027 fully paid (Registered, USD) | (BWL64K8)(XS3383593491) |
USD1,200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/08/2029 fully paid (Registered, USD) | (BWL64M0)(XS3383594978) |
USD5,625,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 13/08/2029 fully paid (Registered, USD) | (BWL64Q4)(XS3383594465) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, USD) | (BWL5SZ8)(XS3383894006) |
SGD1,780,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, SGD) | (BWL64R5)(XS3383639237) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL6668)(XS3383602748) |
USD150,000 | Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 18/02/2028 fully paid (Registered, USD) | (BWL5T00)(XS3346333571) |
SGD2,510,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, SGD) | (BWL6680)(XS3383888370) |
CHF260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, CHF) | (BWL66T1)(XS3383643692) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, USD) | (BWL5T11)(XS3383662213) |
USD900,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, USD) | (BWL5T22)(XS3383659003) |
USD330,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) | (BWL66V3)(XS3383621458) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL5T33)(XS3383650127) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL5TB1)(XS3383646109) |
USD300,000 | Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 13/08/2027 fully paid (Registered, USD) | (BWL67F4)(XS3346354221) |
USD220,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL5TC2)(XS3383660357) |
SGD130,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL5TD3)(XS3383660605) |
USD120,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL5TF5)(XS3383649897) |
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL5TG6)(XS3346360111) |
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, CHF) | (BWL67B0)(XS3383651364) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, USD) | (BWL5TH7)(XS3383636308) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, SGD) | (BWL64Y2)(XS3346357679) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL5T44)(XS3383656751) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL5T55)(XS3346359881) |
SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL5T66)(XS3346358057) |
USD900,000 | Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) | (BWL65V6)(XS3346348926) |
USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL5T77)(XS3346356275) |
USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL5T88)(XS3346349650) |
USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL5T99)(XS3346349221) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL6516)(XS3346395091) |
USD500,000 | Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 13/08/2027 fully paid (Registered, USD) | (BWL6624)(XS3346357836) |
USD100,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL6527)(XS3346362083) |
SGD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, SGD) | (BWL6679)(XS3346372710) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) | (BWL66P7)(XS3346352282) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL6538)(XS3346380499) |
USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL6549)(XS3346354650) |
SGD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, SGD) | (BWL66X5)(XS3346376620) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL65D8)(XS3346377198) |
SGD4,000,000 | Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 18/08/2027 fully paid (Registered, SGD) | (BWL65F0)(XS3346362752) |
SGD180,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, SGD) | (BWL65G1)(XS3346382198) |
SGD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL65H2)(XS3346342648) |
USD500,000 | Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 13/08/2027 fully paid (Registered, USD) | (BWL6657)(XS3346356358) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL65J4)(XS3346387403) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, SGD) | (BWL65K5)(XS3346374922) |
USD1,000,000 | Fixed Coupon Autocall Notes linked to Alcoa Corporation due 13/08/2027 fully paid (Registered, USD) | (BWL65L6)(XS3346358560) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL65M7)(XS3346373106) |
USD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL65N8)(XS3346339008) |
USD320,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL65P0)(XS3346337648) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) | (BWL65Z0)(XS3346338299) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL65Q1)(XS3346346557) |
SGD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL65R2)(XS3346368528) |
SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, SGD) | (BWL65S3)(XS3346370771) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL65T4)(XS3346353413) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL67H6)(XS3346339776) |
SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, SGD) | (BWL66B3)(XS3346344263) |
SGD130,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, SGD) | (BWL66C4)(XS3346335782) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL66D5)(XS3346351557) |
USD850,000 | Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 13/08/2027 fully paid (Registered, USD) | (BWL67J8)(XS3346340436) |
USD150,000 | Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 15/02/2028 fully paid (Registered, USD) | (BWL67L0)(XS3346339347) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD330,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, SGD) | (BWL67Q5)(XS3346346045) |
HKD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, HKD) | (BWL66F7)(XS3346351474) |
USD500,000 | Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 13/08/2027 fully paid (Registered, USD) | (BWL67W1)(XS3346353686) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, SGD) | (BWL66G8)(XS3346345310) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) | (BWL66H9)(XS3346345153) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL67Z4)(XS3346335865) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL66J1)(XS3346347449) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, SGD) | (BWL66K2)(XS3346349494) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWL66L3)(XS3346339693) |
USD300,000 | Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 18/08/2027 fully paid (Registered, USD) | (BWL66M4)(XS3346337218) |
USD340,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/08/2027 fully paid (Registered, USD) | (BWL66W4)(XS3346333068) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL66N5)(XS3346346987) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/08/2028 fully paid (Registered, USD) | (BWL66Q8)(XS3383603126) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL67R6)(XS3346332417) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL66R9)(XS3346346631) |
USD260,000 | Digital Notes linked to Lululemon Athletica Inc. due 13/08/2027 fully paid (Registered, USD) | (BWL66S0)(XS3346336830) |
USD200,000 | Fixed Coupon Autocall Notes linked to the ARK Innovation ETF due 13/08/2027 fully paid (Registered, USD) | (BWL67V0)(XS3383614677) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL67X2)(XS3346341160) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD500,000 | Fixed Coupon Autocall Certificates linked to the ETF Shares of the VanEck Semiconductor ETF due 13/08/2027 fully paid (Registered, USD) | (BWL6613)(XS3185594069) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL6721)(XS3346341830) |
USD635,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/08/2028 fully paid (Registered, USD) | (BWL6732)(XS3383595512) |
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, USD) | (BWL6743)(XS3346344859) |
USD500,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/08/2028 fully paid (Registered, USD) | (BWL6754)(XS3346345237) |
USD350,000 | Daily Range Accrual Notes linked to a basket of underlyings due 11/08/2027 fully paid (Registered, USD) | (BWL6840)(XS3346350740) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL6765)(XS3346341590) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/08/2027 fully paid (Registered, USD) | (BWL66Y6)(XS3346345823) |
USD300,000 | Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 18/09/2028 fully paid (Registered, USD) | (BWL66Z7)(XS3346352019) |
SGD1,010,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/09/2027 fully paid (Registered, SGD) | (BWL6709)(XS3346344420) |
SGD400,000 | Worst of Rally Digital Plus Participation Notes linked to a Basket of Underlyings due 18/09/2028 fully paid (Registered, SGD) | (BWL67C1)(XS3346379053) |
USD4,960,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/02/2028 fully paid (Registered, USD) | (BWL6710)(XS3383596163) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD2,750,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/08/2028 fully paid (Registered, USD) | (BWL6776)(XS3383627141) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD2,000,000 | Worst of Snowballing Autocall Certificates linked to a Basket of Underlyings due 13/08/2027 fully paid (Registered, USD) | (BWL6787)(XS3184986449) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) | (BWL68S4)(XS3383596833) |
CHF1,195,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2029 fully paid (Registered, CHF) | (BWL68T5)(XS3383639583) |
CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) | (BWL68V7)(XS3383596593) |
CHF1,245,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/02/2028 fully paid (Registered, CHF) | (BWL68W8)(XS3383604017) |
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) | (BWL68X9)(XS3383595868) |
CHF880,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/08/2030 fully paid (Registered, CHF) | (BWL68Y0)(XS3383632901) |
CHF100,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 11/05/2028 fully paid (Registered, CHF) | (BWL68Z1)(XS3383628545) |
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) | (BWL6903)(XS3383628974) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2028 fully paid (Registered, CHF) | (BWL69B4)(XS3383648063) |
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) | (BWL69C5)(XS3383881284) |
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) | (BWL69D6)(XS3383881011) |
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, CHF) | (BWL69F8)(XS3383597484) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, SGD) | (BWPGWJ9)(XS3346379483) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD600,000 | Greater Of Autocall Notes linked to NVIDIA Corporation due 11/08/2031 fully paid (Registered, USD) | (BRF19F4)(XS3346367470) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD20,000,000 | Callable Range Accrual Notes due 11/08/2029 fully paid (Registered, USD) | (BRF3ZZ2)(XS3383631689) |
USD100,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of ETFs due 12/11/2027 fully paid (Registered, USD) | (BRF40W7)(XS3383595272) |
USD300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2028 fully paid (Registered, USD) | (BRF3ZH4)(XS3383629196) |
USD1,250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/08/2029 fully paid (Registered, USD) | (BRF3ZJ6)(XS3346326443) |
USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD) | (BRF3ZK7)(XS3346368106) |
EUR300,000 | Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due 13/08/2029 fully paid (Registered, EUR) | (BRF3ZL8)(XS3346334975) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD100,000 | Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/08/2027 fully paid (Registered, USD) | (BRF3ZN0)(XS3383628388) |
USD1,000,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/08/2030 fully paid (Registered, USD) | (BRF3ZP2)(XS3383570010) |
USD1,350,000 | Worst of Bonus Certificate Notes linked to a Basket of ETFs due 11/08/2028 fully paid (Registered, USD) | (BRF3ZQ3)(XS3346322376) |
USD170,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, USD) | (BRF3ZR4)(XS3383627901) |
EUR500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2028 fully paid (Registered, EUR) | (BRF3ZS5)(XS3383640169) |
USD2,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/08/2030 fully paid (Registered, USD) | (BRF3ZT6)(XS3346326104) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD500,000 | Geared Buffer Notes linked to the iShares Russell 2000 ETF due 11/08/2028 fully paid (Registered, USD) | (BRF40X8)(XS3383602821) |
EUR1,250,000 | Quanto Memory Coupon Barrier Autocall Notes linked to International Business Machines Corporation due 11/08/2027 fully paid (Registered, EUR) | (BRF40Y9)(XS3346321568) |
USD1,000,000 | Call Notes linked to the SPDR Gold Trust due 11/08/2027 fully paid (Registered, USD) | (BRF4179)(XS3383604793) |
EUR1,100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, EUR) | (BRF40Z0)(XS3383606061) |
USD300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 11/02/2028 fully paid (Registered, USD) | (BRF4102)(XS3346323267) |
USD300,000 | Call Notes linked to the SPDR Gold Trust due 11/08/2027 fully paid (Registered, USD) | (BRF4180)(XS3383611574) |
Citigroup Global Markets Funding Luxembourg S.C.A. | ||
USD5,000,000 | Coupon Barrier Notes linked to West Texas Intermediate Light Sweet Crude Oil due 31/08/2027 fully paid (Registered, USD) | (BRJ6T44)(XS3346332334) |
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 11/08/2027 fully paid (Registered, USD) | (BRF4113)(XS3383627810) |
EUR1,700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/08/2027 fully paid (Registered, EUR) | (BRF4124)(XS3383603639) |
EUR100,000 | Quanto Call Notes linked to the SPDR Gold Trust due 11/08/2027 fully paid (Registered, EUR) | (BRJDSF9)(XS3383600379) |
USD300,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 11/02/2028 fully paid (Registered, USD) | (BRF4135)(XS3346324232) |
MORGAN STANLEY & CO. INTERNATIONAL PLC | ||
USD200,000 | Equity Linked Notes due 13/08/2029 fully paid (Registered, USD) | (BWPGW88)(XS3428031648) |
Morgan Stanley B.V. | ||
CHF100,000 | Equity Linked Notes due 11/02/2028 fully paid (Registered, CHF) | (BWL8BM5)(XS3428029741) |
MORGAN STANLEY EUROPE SE | ||
EUR1,600,000 | Equity Linked Notes due 11/02/2028 fully paid (Registered, EUR) | (BRF4005)(XS3427934792) |
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