Admission to ISM - 20/08/2026
By LSE RNS
Date: Thursday 20 Aug 2026
RNS Number : 3773R
London Stock Exchange Notice
20 August 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
20/08/2026 - 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.
|
USD325,000
|
Snowballing Autocall Notes linked to Enphase Energy, Inc. due 23/08/2028 fully paid (Registered, USD)
|
(BVK8T92)(XS3404226196)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD900,000
|
Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 30/08/2027 fully paid (Registered, USD)
|
(BVT9WM0)(XS3404230628)
|
SGD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVT9VT0)(XS3383497008)
|
USD2,990,000
|
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 30/08/2027 fully paid (Registered, USD)
|
(BVT9WP3)(XS3404268438)
|
SGD150,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD)
|
(BVT9VV2)(XS3404256854)
|
SGD530,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, SGD)
|
(BVT9W42)(XS3404373907)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD900,000
|
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 01/09/2028 fully paid (Registered, USD)
|
(BVT9WB9)(XS3404319280)
|
USD410,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9WL9)(XS3404256698)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9X38)(XS3383482828)
|
USD350,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9X49)(XS3383500744)
|
USD4,125,000
|
Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 21/08/2028 fully paid (Registered, USD)
|
(BVT9X50)(XS3383410167)
|
JPY108,000,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, JPY)
|
(BVT9X61)(XS3383519843)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
HKD500,000
|
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD)
|
(BVT9WN1)(XS3404299664)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
HKD3,000,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 27/08/2027 fully paid (Registered, HKD)
|
(BVT9X05)(XS3383477406)
|
SGD200,000
|
Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 24/08/2027 fully paid (Registered, SGD)
|
(BVTCG72)(XS3383878066)
|
USD150,000
|
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 28/08/2028 fully paid (Registered, USD)
|
(BVT9X16)(XS3383506600)
|
USD400,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9X27)(XS3383520692)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
SGD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, SGD)
|
(BVT9XC7)(XS3383470575)
|
SGD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVT9XD8)(XS3383517045)
|
HKD5,000,000
|
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 27/07/2028 fully paid (Registered, HKD)
|
(BVT9XF0)(XS3383475707)
|
SGD150,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD)
|
(BVT9XG1)(XS3383502369)
|
USD560,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9XH2)(XS3383492546)
|
USD390,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, USD)
|
(BVT9XJ4)(XS3383499715)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
HKD4,000,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/06/2028 fully paid (Registered, HKD)
|
(BVT9XK5)(XS3383506436)
|
SGD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVT9XL6)(XS3383470906)
|
USD250,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9XM7)(XS3383474643)
|
USD550,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 28/08/2028 fully paid (Registered, USD)
|
(BVT9XN8)(XS3383475293)
|
HKD2,000,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 30/05/2028 fully paid (Registered, HKD)
|
(BVT9XP0)(XS3383494914)
|
USD500,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD)
|
(BVT9XQ1)(XS3383492389)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD3,200,000
|
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/08/2028 fully paid (Registered, USD)
|
(BVVG5D1)(XS3404200126)
|
USD8,815,000
|
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 21/08/2028 fully paid (Registered, USD)
|
(BVVG5H5)(XS3404183959)
|
USD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9XR2)(XS3383470658)
|
USD100,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9XS3)(XS3404218334)
|
USD325,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, USD)
|
(BVT9XT4)(XS3404162524)
|
USD200,000
|
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 24/08/2027 fully paid (Registered, USD)
|
(BVT9XV6)(XS3383497420)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD200,000
|
Fixed Coupon Autocall Certificates linked to the Shares of Space Exploration Technologies Corp due 24/08/2027 fully paid (Registered, USD)
|
(BVT9WR5)(XS3185553545)
|
USD1,250,000
|
Fixed Coupon Autocall Certificates linked to the Shares of Sandisk Corporation due 24/08/2027 fully paid (Registered, USD)
|
(BVT9X83)(XS3185556563)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD1,480,000
|
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD)
|
(BVT9XW7)(XS3404183876)
|
USD2,330,000
|
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 06/03/2028 fully paid (Registered, USD)
|
(BVK8T03)(XS3404161807)
|
USD150,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVT9XX8)(XS3404227244)
|
SGD100,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD)
|
(BVY3ZT5)(XS3404226279)
|
USD100,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY4004)(XS3404225628)
|
SGD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD)
|
(BVY4048)(XS3404183108)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
HKD4,000,000
|
Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/09/2027 fully paid (Registered, HKD)
|
(BVT9WW0)(XS3404280052)
|
HKD550,000
|
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and At-Expiry Knock-in due 21/02/2028 fully paid (Registered, HKD)
|
(BVT9WZ3)(XS3404299821)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
HKD6,100,000
|
Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 21/02/2028 fully paid (Registered, HKD)
|
(BVT9XZ0)(XS3404280136)
|
HKD2,250,000
|
Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, HKD)
|
(BVT9Y02)(XS3404284393)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9YF7)(XS3404205869)
|
USD1,200,000
|
Memory Coupon Barrier Autocall Notes linked to Monolithic Power Systems, Inc. due 21/08/2028 fully paid (Registered, USD)
|
(BVT9YG8)(XS3404199799)
|
USD1,080,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVT9YH9)(XS3404192604)
|
USD2,705,000
|
Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due 20/08/2027 fully paid (Registered, USD)
|
(BVT9YJ1)(XS3404162102)
|
USD300,000
|
Memory Coupon Barrier Autocall Notes linked to SK hynix Inc. due 21/08/2028 fully paid (Registered, USD)
|
(BVT9YK2)(XS3404204979)
|
USD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY3ZZ1)(XS3404166194)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD100,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9Y57)(XS3404216981)
|
USD3,190,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD)
|
(BVY40L5)(XS3404381249)
|
USD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9Y68)(XS3404238365)
|
USD900,000
|
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD)
|
(BVT9Y79)(XS3404183447)
|
USD100,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVT9Y80)(XS3404212139)
|
USD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY40K4)(XS3404238282)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD150,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY40M6)(XS3404240858)
|
USD350,000
|
Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 24/08/2027 fully paid (Registered, USD)
|
(BVT9Y91)(XS3404237474)
|
USD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVT9YB3)(XS3404188248)
|
USD340,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9YC4)(XS3404206081)
|
USD800,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9YD5)(XS3404169701)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD400,000
|
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVT9YL3)(XS3185554196)
|
USD1,500,000
|
Fixed Coupon Autocall Certificates linked to the Shares of Sandisk Corporation due 24/08/2027 fully paid (Registered, USD)
|
(BVTCGC7)(XS3185551416)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
SGD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD)
|
(BVY4145)(XS3404245147)
|
USD760,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVVG5K8)(XS3404247275)
|
USD1,270,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY4156)(XS3404243100)
|
USD100,000
|
Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/08/2027 fully paid (Registered, USD)
|
(BVVG5L9)(XS3404218094)
|
SGD850,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, SGD)
|
(BVVG5M0)(XS3404197405)
|
USD540,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVVG616)(XS3404214697)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVVG627)(XS3404246624)
|
USD2,710,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD)
|
(BVVG650)(XS3404196423)
|
USD1,190,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2028 fully paid (Registered, USD)
|
(BVVG661)(XS3404231865)
|
USD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2027 fully paid (Registered, USD)
|
(BVVG6C7)(XS3404196340)
|
USD230,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY4134)(XS3404197074)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD500,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVVG6J4)(XS3383545251)
|
USD1,000,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVVG6K5)(XS3383550764)
|
USD500,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVVG6L6)(XS3383510115)
|
SGD550,000
|
Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 24/08/2027 fully paid (Registered, SGD)
|
(BVVG6M7)(XS3383509372)
|
SGD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVVG6N8)(XS3383529487)
|
SGD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, SGD)
|
(BVVG6P0)(XS3383508564)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD1,280,000
|
Fixed Coupon Autocall Certificates linked to the Shares of Jiangxi Copper Company Limited due 24/08/2027 fully paid (Registered, USD)
|
(BVY4123)(XS3185549600)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
SGD500,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVY3ZV7)(XS3383527275)
|
USD100,000
|
Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY42K8)(XS3383539874)
|
SGD650,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVY3ZW8)(XS3383506519)
|
USD400,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY42L9)(XS3383540963)
|
HKD1,500,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, HKD)
|
(BVY3ZX9)(XS3383532358)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD210,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY40G0)(XS3383527861)
|
USD600,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY41W3)(XS3383884460)
|
USD7,564,000
|
Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 21/08/2028 fully paid (Registered, USD)
|
(BVY40H1)(XS3383518449)
|
USD3,195,000
|
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD)
|
(BVY40J3)(XS3383563403)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
SGD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVY4093)(XS3383485763)
|
USD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVY40B5)(XS3383874230)
|
SGD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2027 fully paid (Registered, SGD)
|
(BVY40C6)(XS3383525220)
|
USD500,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVY40D7)(XS3383516740)
|
JPY35,000,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, JPY)
|
(BVY40F9)(XS3383558585)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD270,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVY40N7)(XS3383515775)
|
USD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD)
|
(BVY40P9)(XS3383487033)
|
USD900,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVY40Q0)(XS3383488197)
|
USD100,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVY40R1)(XS3383522631)
|
USD250,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY40S2)(XS3383511600)
|
SGD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVY40T3)(XS3383512590)
|
USD250,000
|
Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 24/08/2027 fully paid (Registered, USD)
|
(BVY40V5)(XS3383523951)
|
SGD250,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVY40W6)(XS3383529131)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVY40X7)(XS3383505461)
|
USD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY40Y8)(XS3383516583)
|
SGD200,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVY40Z9)(XS3383527192)
|
USD100,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVY4101)(XS3383512756)
|
USD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD)
|
(BVY4112)(XS3383517987)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD250,000
|
Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD)
|
(BVY43N8)(XS3185610105)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
SGD100,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVY41X4)(XS3383530493)
|
JPY50,000,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2027 fully paid (Registered, JPY)
|
(BVY41Y5)(XS3383490417)
|
SGD100,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVY41Z6)(XS3383491225)
|
USD350,000
|
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD)
|
(BVY4208)(XS3404200472)
|
USD250,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY42H5)(XS3383488783)
|
SGD250,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVY4219)(XS3383519173)
|
SGD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVY4220)(XS3383874586)
|
USD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/08/2027 fully paid (Registered, USD)
|
(BVY4231)(XS3383874313)
|
USD6,000,000
|
Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 24/08/2027 fully paid (Registered, USD)
|
(BVY42J7)(XS3383492116)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
SGD400,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, SGD)
|
(BVY4242)(XS3383488940)
|
USD300,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/08/2027 fully paid (Registered, USD)
|
(BVY4253)(XS3383874669)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
CHF2,450,000
|
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/08/2027 fully paid (Registered, CHF)
|
(BVY4D72)(XS3383409821)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
EUR100,000
|
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Underlyings due 03/08/2027 fully paid (Registered, EUR)
|
(BW2MG09)(XS3346363560)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD1,000,000
|
Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 27/08/2027 fully paid (Registered, USD)
|
(BXV8HD5)(XS3404318985)
|
USD1,330,000
|
Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due 05/09/2028 fully paid (Registered, USD)
|
(BXV8H80)(XS3404231196)
|
CHF250,000
|
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF)
|
(BXV8H91)(XS3404265418)
|
USD780,000
|
Quanto Orion linked to a Basket of Underlyings due 18/02/2028 fully paid (Registered, USD)
|
(BXV8HB3)(XS3346540878)
|
USD20,000,000
|
Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 23/08/2028 fully paid (Registered, USD)
|
(BXV8HC4)(XS3383546143)
|
Citigroup Global Markets Funding Luxembourg S.C.A.
|
USD500,000
|
Call Notes linked to Bloomberg Commodity Index due 21/08/2028 fully paid (Registered, USD)
|
(BXV8JK6)(XS3383490508)
|
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
GBP10,000,000
|
Preference Share-Linked Notes due 19/08/2032 fully paid (Registered, GBP)
|
(BQRRF33)(GB00BQRRF330)
|
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
1,000
|
Equity and Currency Linked Certificates due 20/11/2026 fully paid (Registered, USD)
|
(BXV92G6)(XS3428135936)
|
Morgan Stanley B.V.
|
USD3,650,000
|
Equity Linked Notes due 20/08/2029 fully paid (Registered, USD)
|
(C04VVV5)(XS3428161932)
|
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