19th Mar 2026 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/03/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from the time and date of this notice
BANK OF MONTREAL | ||
EUR15,000,000 | 3.77% Callable Senior Notes due 19/03/2036 fully paid (Bearer, EUR) | (BVRXN87)(XS3322507958) |
BANK OF MONTREAL | ||
USD15,000,000 | 4.855% Callable Senior Notes due 19/03/2036 fully paid (Bearer, USD) | (BVRXN43)(XS3322508501) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD2,500,000 | Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 23/03/2027 fully paid (Registered, HKD) | (BV5L264)(XS3130150686) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/03/2027 fully paid (Registered, USD) | (BV6JX64)(XS3159754251) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6JWX4)(XS3159752040) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, USD) | (BV6JX75)(XS3159736191) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BV6MH61)(XS3159718538) |
SGD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, SGD) | (BV6MH72)(XS3159748014) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MH83)(XS3159747982) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MH94)(XS3159747636) |
USD440,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BV6MHB6)(XS3159716599) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2027 fully paid (Registered, USD) | (BV6MH16)(XS3159748444) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BV6MH27)(XS3159747479) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BV6MH38)(XS3159716169) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, USD) | (BV6MJQ5)(XS3159723611) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2027 fully paid (Registered, USD) | (BV6MH49)(XS3159722993) |
USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/09/2027 fully paid (Registered, USD) | (BV6MJV0)(XS3159757866) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BV6MH50)(XS3159756033) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD600,000 | Fixed Coupon Autocall Notes linked to the The VanEck Rare Earth and Strategic Metals ETF due 23/03/2027 fully paid (Registered, USD) | (BV6MJZ4)(XS3159760068) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BV6MHC7)(XS3159761462) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD) | (BV6MHD8)(XS3159737751) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MHF0)(XS3159750002) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MHG1)(XS3159759649) |
SGD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD) | (BV6MHH2)(XS3159749251) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD260,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD) | (BV6MHQ1)(XS3159591521) |
CHF300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, CHF) | (BV6MHR2)(XS3159580599) |
USD750,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BV6MHZ0)(XS3159603987) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/03/2027 fully paid (Registered, USD) | (BV6MJ09)(XS3159602666) |
USD430,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/03/2027 fully paid (Registered, USD) | (BV6MJ10)(XS3159583262) |
USD420,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/03/2027 fully paid (Registered, USD) | (BV6MJ21)(XS3159580086) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD100,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 19/01/2028 fully paid (Registered, USD) | (BV6MMB1)(XS3159600884) |
GBP118,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 19/01/2028 fully paid (Registered, GBP) | (BV6MMK0)(XS3159622003) |
USD560,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 19/04/2027 fully paid (Registered, USD) | (BV6MMF5)(XS3159627143) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MKC8)(XS3159761975) |
USD790,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/03/2027 fully paid (Registered, USD) | (BV6MKD9)(XS3159707259) |
SGD820,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, SGD) | (BV6MKF1)(XS3159734907) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MKG2)(XS3159752636) |
USD310,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, USD) | (BV6MKH3)(XS3159711871) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MKJ5)(XS3159753287) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
AUD800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, AUD) | (BV6MK62)(XS3158669872) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BV6MK73)(XS3158670375) |
USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MK84)(XS3158664642) |
AUD490,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, AUD) | (BV6MK95)(XS3158669955) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BV6MKB7)(XS3158670029) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD1,000,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 23/03/2027 fully paid (Registered, HKD) | (BV6MLP8)(XS3130181301) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MKW8)(XS3159751315) |
USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MKX9)(XS3159752552) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BV6MKY0)(XS3159762510) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BV6MKZ1)(XS3158653280) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MKR3)(XS3159763831) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD) | (BV6MKS4)(XS3159763245) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD) | (BV6MKT5)(XS3159763591) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MKV7)(XS3158654254) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD) | (BV6MKQ2)(XS3159754681) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MKN9)(XS3158675093) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, SGD) | (BV6MKP1)(XS3158673049) |
USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6ML03)(XS3159200941) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD5,000,000 | Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 29/03/2027 fully paid (Registered, USD) | (BV6MM22)(XS3159618233) |
USD750,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/09/2027 fully paid (Registered, USD) | (BV6MM33)(XS3159570871) |
USD300,000 | Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 20/09/2027 fully paid (Registered, USD) | (BV6MM44)(XS3159568388) |
SGD900,000 | Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 19/03/2033 fully paid (Registered, SGD) | (BV6MM66)(XS3159579740) |
USD1,217,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/03/2028 fully paid (Registered, USD) | (BV6MM77)(XS3159698243) |
USD2,250,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 19/03/2029 fully paid (Registered, USD) | (BV6MM55)(XS3159566333) |
USD200,000 | Digital Notes linked to Broadcom Inc. due 23/03/2027 fully paid (Registered, USD) | (BV6MM88)(XS3158674104) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD) | (BV6MLQ9)(XS3158658917) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MLR0)(XS3158661622) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MLS1)(XS3158661465) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD) | (BV6MLT2)(XS3158659212) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MLV4)(XS3159207284) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/03/2027 fully paid (Registered, USD) | (BV6MLW5)(XS3159645715) |
USD500,000 | Call Notes linked to the iShares MSCI South Korea ETF due 23/03/2027 fully paid (Registered, USD) | (BV6MM99)(XS3159755654) |
USD4,211,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/03/2028 fully paid (Registered, USD) | (BV6MLX6)(XS3158738438) |
USD400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/03/2027 fully paid (Registered, USD) | (BV6MLY7)(XS3159617003) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BV6MLZ8)(XS3158658594) |
USD12,323,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 20/03/2028 fully paid (Registered, USD) | (BV6MM00)(XS3158735681) |
AUD185,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/03/2029 fully paid (Registered, AUD) | (BV6MM11)(XS3159612624) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF2,100,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, CHF) | (BV6N418)(XS3159573032) |
CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, CHF) | (BV6N429)(XS3159587925) |
CHF2,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/05/2032 fully paid (Registered, CHF) | (BV6N430)(XS3159581480) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD130,000 | WORST OF QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE 03/03/2031 FULLY PAID (REGISTERED, USD) | (BWTWTL4)(XS3159083701) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/03/2027 fully paid (Registered, USD) | (BV6P4Y7)(XS3159608861) |
EUR150,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/03/2027 fully paid (Registered, EUR) | (BV6P4Z8)(XS3159602237) |
CHF500,000 | Reverse Convertible Notes linked to a Basket of Shares due 18/03/2027 fully paid (Registered, CHF) | (BV6P500)(XS3159620999) |
CHF350,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/03/2029 fully paid (Registered, CHF) | (BV6P511)(XS3159620213) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD680,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/03/2028 fully paid (Registered, USD) | (BVRXJD4)(XS3159585804) |
USD5,000,000 | Range Accrual Notes linked to the USD/HKD Exchange Rate due 23/03/2027 fully paid (Registered, USD) | (BVRXJM3)(XS3159611063) |
USD1,400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/04/2030 fully paid (Registered, USD) | (BVRXJF6)(XS3159588220) |
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 19/03/2027 fully paid (Registered, USD) | (BVRXK42)(XS3159730079) |
EUR1,000,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 19/03/2027 fully paid (Registered, EUR) | (BVRXK53)(XS3159574865) |
USD500,000 | Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 21/09/2027 fully paid (Registered, USD) | (BVRXK75)(XS3159730400) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, USD) | (BVRXK64)(XS3159743304) |
USD200,000 | Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF due 19/03/2027 fully paid (Registered, USD) | (BVRXKS6)(XS3159586877) |
USD450,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI South Korea ETF due 29/03/2027 fully paid (Registered, USD) | (BVRXKT7)(XS3159710048) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD2,700,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/03/2028 fully paid (Registered, USD) | (BVRXL05)(XS3159585556) |
USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) | (BVRXKF3)(XS3159581050) |
EUR400,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/05/2027 fully paid (Registered, EUR) | (BVRXKG4)(XS3159573628) |
EUR500,000 | Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Underlyings due 19/03/2027 fully paid (Registered, EUR) | (BVRXKH5)(XS3159586448) |
USD400,000 | Call Notes linked to the SPDR Gold Trust due 29/03/2027 fully paid (Registered, USD) | (BVRXL49)(XS3159619637) |
USD200,000 | Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due 19/03/2027 fully paid (Registered, USD) | (BVRXKJ7)(XS3159571762) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, EUR) | (BVRXKK8)(XS3159574782) |
USD500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/03/2027 fully paid (Registered, USD) | (BVRXKL9)(XS3159573974) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,150,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/03/2027 fully paid (Registered, USD) | (BVRXL50)(XS3158754559) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD100,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI South Korea ETF due 17/03/2027 fully paid (Registered, USD) | (BVRXNG5)(XS3159646101) |
USD530,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/03/2027 fully paid (Registered, USD) | (BVRXMV3)(XS3159578429) |
USD200,000 | Quanto Reverse Convertible Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) | (BVRXMQ8)(XS3159589624) |
USD152,000 | Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 19/03/2027 fully paid (Registered, USD) | (BVRXMR9)(XS3159589038) |
USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/04/2032 fully paid (Registered, USD) | (BVRXMS0)(XS3159573545) |
USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/03/2027 fully paid (Registered, USD) | (BVRXMT1)(XS3159711525) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR150,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, EUR) | (BVRXMK2)(XS3159603474) |
USD660,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/03/2027 fully paid (Registered, USD) | (BVRXML3)(XS3159566929) |
USD500,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) | (BVRXMM4)(XS3159572737) |
EUR250,000 | Quanto Reverse Convertible Notes linked to NVIDIA Corporation due 12/03/2027 fully paid (Registered, EUR) | (BVRXMN5)(XS3159731127) |
USD250,000 | Bonus Certificate Notes linked to the Global X Copper Miners ETF due 20/03/2028 fully paid (Registered, USD) | (BVRXP36)(XS3159571689) |
GBP200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/09/2027 fully paid (Registered, GBP) | (BVRXMP7)(XS3159577371) |
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 20/03/2028 fully paid (Registered, USD) | (BVRXMW4)(XS3159766859) |
USD220,000 | Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due 20/03/2028 fully paid (Registered, USD) | (BVRXMX5)(XS3159585127) |
USD220,000 | Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 20/03/2028 fully paid (Registered, USD) | (BVRXMY6)(XS3159566689) |
EUR250,000 | Quanto Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 21/09/2027 fully paid (Registered, EUR) | (BVRXP58)(XS3159741357) |
USD9,620,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 19/03/2027 fully paid (Registered, USD) | (BVRXMZ7)(XS3159573388) |
USD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) | (BVRXN09)(XS3159571416) |
USD800,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/05/2027 fully paid (Registered, USD) | (BVRXN10)(XS3159574436) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD670,000 | Autocallable Barrier Notes linked to the iShares MSCI South Korea ETF due 16/03/2028 fully paid (Registered, USD) | (BVRXP14)(XS3159594111) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/03/2027 fully paid (Registered, USD) | (BVRY0J0)(XS3159709891) |
USD500,000 | Digital Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 23/03/2027 fully paid (Registered, USD) | (BVRY0M3)(XS3159713067) |
USD500,000 | Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/03/2027 fully paid (Registered, USD) | (BVRY0Q7)(XS3159751828) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027 fully paid (Registered, USD) | (BVRY0P6)(XS3159733842) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD550,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/03/2028 fully paid (Registered, USD) | (BVRY0W3)(XS3159579666) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR1,000,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 12/03/2027 fully paid (Registered, EUR) | (BVRY0X4)(XS3159744021) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) | (BV6MMN3)(XS3159587339) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD400,000 | Quanto Reverse Convertible Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, USD) | (BVRY1Y2)(XS3159580169) |
MORGAN STANLEY EUROPE SE | ||
USD6,000,000 | Equity Linked Notes due 18/03/2030 fully paid (Registered, USD) | (BV5NSZ1)(XS3302470888) |
GBP12,452,000 | Preference Share-Linked Notes due 11/03/2030 fully paid (Registered, GBP) | (BW6KTZ5)(XS3302345049) |
MORGAN STANLEY EUROPE SE | ||
USD600,000 | Equity Linked Notes due 17/09/2027 fully paid (Registered, USD) | (BV5N5J4)(XS3302469526) |
MORGAN STANLEY EUROPE SE | ||
USD220,000 | Equity Linked Notes due 20/03/2028 fully paid (Registered, USD) | (BVRY1P3)(XS3302536142) |
MORGAN STANLEY EUROPE SE | ||
USD2,090,000 | Equity Linked Notes due 19/07/2027 fully paid (Registered, USD) | (BV7HM59)(XS3302536498) |
MORGAN STANLEY EUROPE SE | ||
EUR1,296,000 | Equity Linked Notes due 19/04/2027 fully paid (Registered, EUR) | (BV7F587)(XS3302536068) |
MORGAN STANLEY EUROPE SE | ||
USD486,000 | Equity Linked Notes due 27/03/2028 fully paid (Registered, USD) | (BVRY272)(XS3302538437) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.