26th Jun 2026 08:00
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
26/06/2026 - 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. | ||
EUR350,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/06/2028 fully paid (Registered, EUR) | (BXJLC20)(XS3230442959) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
GBP425,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/08/2027 fully paid (Registered, GBP) | (BSLMK55)(XS3230448139) |
USD260,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, USD) | (BSLMK66)(XS3230424114) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD410,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 26/04/2028 fully paid (Registered, USD) | (BXJLMH5)(XS3383927962) |
USD1,150,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/06/2028 fully paid (Registered, USD) | (BXJLMC0)(XS3383811828) |
USD275,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, USD) | (BXJLM42)(XS3383820142) |
HKD600,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/06/2028 fully paid (Registered, HKD) | (BXJLM31)(XS3383820811) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, SGD) | (BXJLM64)(XS3180669064) |
USD4,270,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/06/2028 fully paid (Registered, USD) | (BXJLMJ7)(XS3180605845) |
USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, USD) | (BXJLM75)(XS3180689682) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2027 fully paid (Registered, SGD) | (BXJLM86)(XS3180689765) |
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2027 fully paid (Registered, SGD) | (BXJLM97)(XS3180712682) |
USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) | (BXJLMB9)(XS3180713144) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/06/2027 fully paid (Registered, USD) | (BXJLMD1)(XS3180714621) |
HKD1,200,000 | Fixed Coupon Autocall Notes linked to Western Digital Corporation due 03/07/2028 fully paid (Registered, HKD) | (BXJLMF3)(XS3180680541) |
USD7,512,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/06/2028 fully paid (Registered, USD) | (BXJLMR5)(XS3180679535) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/06/2027 fully paid (Registered, USD) | (BXJLMG4)(XS3180691662) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD75,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and Daily Knock-in due 26/04/2028 fully paid (Registered, USD) | (BXJLMN1)(XS3383843789) |
HKD900,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 26/10/2027 fully paid (Registered, HKD) | (BXJLN50)(XS3383841494) |
USD140,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, USD) | (BXJLN49)(XS3383927376) |
USD130,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 26/10/2027 fully paid (Registered, USD) | (BXJLMP3)(XS3383818328) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
AUD105,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, AUD) | (BXJLNK5)(XS3383927533) |
USD185,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Periodic Call and At-Expiry Knock-in due 28/06/2027 fully paid (Registered, USD) | (BXJLN94)(XS3383923896) |
HKD1,100,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, HKD) | (BXJLNC7)(XS3383927020) |
CAD100,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, CAD) | (BXJLPF4)(XS3383842625) |
USD110,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, USD) | (BXJLPL0)(XS3383818831) |
HKD2,000,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, HKD) | (BXJLPP4)(XS3383914390) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD100,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, USD | (BXJLND8)(XS3383841064) |
USD240,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 26/04/2028 fully paid (Registered, USD) | (BXJLNJ4)(XS3383913822) |
USD365,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, USD) | (BXJLPC1)(XS3383819219) |
USD85,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 26/04/2028 fully paid (Registered, USD) | (BXJLPJ8)(XS3383819052) |
HKD600,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, HKD) | (BXJLPM1)(XS3383923623) |
USD165,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, USD) | (BXJLPQ5)(XS3383820654) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, EUR) | (BXJLMS6)(XS3230412028) |
USD660,000 | Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 27/06/2028 fully paid (Registered, USD) | (BXJLMT7)(XS3230414743) |
USD1,088,000 | Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due 27/06/2028 fully paid (Registered, USD) | (BXJLMV9)(XS3230414586) |
USD3,950,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 26/06/2029 fully paid (Registered, USD) | (BXJLN72)(XS3230444658) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, SGD) | (BXJLMW0)(XS3180714035) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) | (BXJLMX1)(XS3180709035) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD) | (BXJLN27)(XS3180688288) |
USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/12/2027 fully paid (Registered, USD) | (BXJLN38)(XS3230440664) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2027 fully paid (Registered, USD) | (BXJLMY2)(XS3180741780) |
USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) | (BXJLMZ3)(XS3180733688) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2027 fully paid (Registered, USD) | (BXJLN05)(XS3180723705) |
USD500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/01/2030 fully paid (Registered, USD) | (BXJLN16)(XS3230443924) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
HKD10,800,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, HKD) | (BXJLPR6)(XS3383843433) |
GBP100,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, GBP) | (BXJLPK9)(XS3383842039) |
HKD1,300,000 | Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and Daily Knock-in due 26/06/2028 fully paid (Registered, HKD) | (BXJLPD2)(XS3383807396) |
HKD5,660,000 | Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 26/04/2028 fully paid (Registered, HKD) | (BXJLNG1)(XS3383812123) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) | (BXJLNL6)(XS3180725668) |
USD240,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) | (BXJLNM7)(XS3180697867) |
SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) | (BXJLNN8)(XS3180709621) |
USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) | (BXJLNP0)(XS3180702295) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2027 fully paid (Registered, USD) | (BXJLNQ1)(XS3180722483) |
SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2027 fully paid (Registered, SGD) | (BXJLQ06)(XS3180727011) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, SGD) | (BXJLP21)(XS3180742168) |
USD1,510,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 27/06/2028 fully paid (Registered, USD) | (BXJLPS7)(XS3181076616) |
SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, SGD) | (BXJLNY9)(XS3181087225) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2027 fully paid (Registered, USD) | (BXJLNZ0)(XS3180726633) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2027 fully paid (Registered, USD) | (BXJLP09)(XS3180722301) |
SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, SGD) | (BXJLP10)(XS3180784913) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,050,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/12/2027 fully paid (Registered, USD) | (BXJLP43)(XS3230444815) |
USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/06/2031 fully paid (Registered, USD) | (BXJLQ17)(XS3180718374) |
SGD410,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/07/2027 fully paid (Registered, SGD) | (BXJLP54)(XS3180689096) |
USD4,100,000 | Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 26/06/2029 fully paid (Registered, USD) | (BXJLQ28)(XS3230462981) |
USD2,976,000 | Memory Coupon Barrier Autocall Securities linked to Ford Motor Company due 25/06/2029 fully paid (Registered, USD) | (BXJLP65)(XS3181075303) |
AUD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/06/2028 fully paid (Registered, AUD) | (BXJLP76)(XS3180723291) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD850,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD) | (BXJLNR2)(XS3180772405) |
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, USD) | (BXJLNS3)(XS3180731716) |
USD3,300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/06/2028 fully paid (Registered, USD) | (BXJLNT4)(XS3230444146) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2027 fully paid (Registered, USD) | (BXJLNV6)(XS3180712500) |
USD4,628,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/01/2028 fully paid (Registered, USD) | (BXJLNW7)(XS3230413935) |
HKD10,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, HKD) | (BXJLNX8)(XS3180691829) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD8,772,000 | Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 25/06/2029 fully paid (Registered, USD) | (BXJLP87)(XS3180793070) |
USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/06/2027 fully paid (Registered, USD) | (BXJLP98)(XS3180702709) |
USD15,040,000 | Coupon Barrier Autocall Securities linked to a Basket of Indices due 26/06/2028 fully paid (Registered, USD) | (BXJLPB0)(XS3180749098) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD250,000 | Fixed Coupon Autocall Certificates linked to the Shares of DBS Group Holdings Ltd due 05/07/2027 fully paid (Registered, SGD) | (BXJLQ84)(XS3185105049) |
USD100,000 | Worst of Digital Plus Participation Certificates linked to a Basket of Underlyings due 30/06/2027 fully paid (Registered, USD) | (BXJLYY6)(XS3185100834) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF1,475,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2027 fully paid (Registered, CHF) | (BXJLZT8)(XS3230445119) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
CHF1,000,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 29/06/2027 fully paid (Registered, CHF) | (BXJM007)(XS3230462718) |
CHF1,000,000 | Autocallable Barrier Notes linked to UBS Group AG due 27/12/2027 fully paid (Registered, CHF) | (BXJM018)(XS3230426085) |
CHF905,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/12/2027 fully paid (Registered, CHF) | (BXJM029)(XS3230442520) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
700 | Worst of Quanto Barrier Notes linked to a Basket of Indices due 26/06/2028 fully paid (Registered, USD) | (BXJM472)(XS3127856410) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
GBP450,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 30/06/2031 fully paid (Registered, GBP) | (BXJLL23)(XS3180697941) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD2,250,000 | Call Notes linked to Aluminium due 25/06/2027 fully paid (Registered, USD) | (BSLMKK0)(XS3180768122) |
USD355,000 | Autocallable Barrier Notes linked to the iShares MSCI Emerging Markets ETF due 27/06/2028 fully paid (Registered, USD) | (BVSV465)(XS3230439815) |
USD2,630,000 | Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of ETFs due 26/06/2029 fully paid (Registered, USD) | (BSLMKQ6)(XS3230440318) |
USD670,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, USD) | (BSLMJZ8)(XS3230425608) |
EUR2,265,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/06/2027 fully paid (Registered, EUR) | (BSLMK00)(XS3230447834) |
EUR300,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 27/12/2027 fully paid (Registered, EUR) | (BSLMK11)(XS3230415559) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 29/06/2029 fully paid (Registered, USD) | (BSLMK22)(XS3230440821) |
USD75,000 | Knock Out Notes linked to the Russell 2000 Index due 28/06/2027 fully paid (Registered, USD) | (BSLMKS8)(XS3230415716) |
EUR300,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 27/12/2027 fully paid (Registered, EUR) | (BSLMK33)(XS3230448212) |
EUR1,450,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 26/09/2029 fully paid (Registered, EUR) | (BSLMK44)(XS3180681358) |
USD424,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 26/06/2031 fully paid (Registered, USD) | (BTJTNF6)(XS3180817432) |
USD400,000 | Quanto Call Notes linked to the EURO STOXX Europe Select Dividend 30 Index due 26/12/2028 fully paid (Registered, USD) | (BSLMKW2)(XS3180727797) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD380,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, USD) | (BSLMJL4)(XS3230443767) |
EUR805,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/06/2028 fully paid (Registered, EUR) | (BSLMJM5)(XS3180743562) |
EUR500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/12/2027 fully paid (Registered, EUR) | (BSLMJN6)(XS3230424890) |
USD1,000,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/07/2032 fully paid (Registered, USD) | (BSLMJP8)(XS3230437280) |
EUR200,000 | Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 28/06/2027 fully paid (Registered, EUR) | (BSLMJQ9)(XS3230463286) |
EUR700,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 29/12/2027 fully paid (Registered, EUR) | (BSLMJR0)(XS3230405329) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
SGD700,000 | Worst of Rally Digital Plus Participation Notes linked to a Basket of Underlyings due 02/08/2028 fully paid (Registered, SGD) | (BSLMJT2)(XS3180691076) |
USD7,110,000 | Zero Linear Coupon Notes due 26/06/2031 fully paid (Registered, USD) | (BSLMKN3)(XS3181086763) |
EUR1,070,000 | Fixed Rate Notes due 26/06/2028 fully paid (Registered, EUR) | (BSLMKL1)(XS3180713060) |
USD290,000 | Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due 26/06/2028 fully paid (Registered, USD) | (BSLMJV4)(XS3180552039) |
USD1,400,000 | Quanto Knock Out Notes linked to the Swiss Market Index due 26/12/2028 fully paid (Registered, USD) | (BSLMJY7)(XS3180742085) |
USD200,000 | Quanto Call Notes linked to the STOXX Global Select Dividend 100 Index EUR due 26/12/2028 fully paid (Registered, USD) | (BSLMKH7)(XS3180756382) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
EUR200,000 | Autocallable Barrier Notes linked to the EURO STOXX Banks Index due 26/06/2028 fully paid (Registered, EUR) | (BSKSCX6)(XS3230461587) |
EUR3,400,000 | Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 26/06/2029 fully paid (Registered, EUR) | (BSKSCT2)(XS3164922745) |
EUR10,000,000 | Snowballing Autocall Notes linked to the MerQube CREDIT AGRICOLE 1.1 Point Decrement (EUR) Index due 12/06/2036 fully paid (Registered, EUR) | (BSKSCY7)(XS3180864780) |
USD500,000 | Memory Coupon Barrier Autocall Notes linked to the iShares China Large-Cap ETF due 03/01/2028 fully paid (Registered, USD) | (BSKSD11)(XS3230439658) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD1,500,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 26/06/2029 fully paid (Registered, USD) | (BSKSBG2)(XS3230425194) |
EUR300,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/08/2027 fully paid (Registered, EUR) | (BSKSBH3)(XS3230443502) |
USD5,000,000 | Stability Note linked to SK hynix Inc. due 24/06/2027 fully paid (Registered, USD) | (BSKSBJ5)(XS3180807391) |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, USD) | (BSKSBZ1)(XS3230426598) |
USD400,000 | Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 30/06/2027 fully paid (Registered, USD) | (BSKSC03)(XS3180714118) |
SOUTHERN HOUSING | ||
GBP150,000,000 | 1.985% Secured Notes due 30/12/2032 fully paid (Bearer, GBP) | (BSLMLL8)(XS3422038094) |
WELLS FARGO BANK N.A. | ||
USD70,000,000 | 5.30% Notes due 26/06/2036 fully paid (Registered, USD) | (BSLL2Q7)(XS3421990386) |
WELLS FARGO BANK N.A. | ||
USD55,000,000 | 5.13% Notes due 26/06/2031 fully paid (Registered, USD) | (BSKSD66)(XS3421994610) |
WELLS FARGO BANK N.A. | ||
USD100,000,000 | Floating Rate Notes due 26/09/2031 fully paid (Registered, USD) | (BSKSJ46)(XS3422243777) |
If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.