REG - Stock Exch Notice - Admission to ISM - 27/08/2025
Yesterday 09:00
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RNS Number : 7405W London Stock Exchange Notice 27 August 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
27/08/2025 - 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.
SGD550,000 Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of (BVFBLK1)(XS3077364621)
Underlyings due 04/09/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVH9H49)(XS3127694688)
31/08/2026 fully paid (Registered, USD)
USD250,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BVH9H38)(XS3127663451)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,000,000 Coupon Barrier Autocall Notes linked to Air France-KLM due 12/09/2028 fully (BPCNDQ8)(XS3127618745)
paid (Registered, EUR)
USD700,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPCNDR9)(XS3127546813)
26/08/2026 fully paid (Registered, USD)
EUR1,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BPCNDS0)(XS3127533837)
Shares due 01/03/2027 fully paid (Registered, EUR)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCNDT1)(XS3127512757)
27/08/2026 fully paid (Registered, USD)
CHF1,245,000 Fixed Coupon Autocall Notes linked to Alcon AG due 27/08/2027 fully paid (BPCNDV3)(XS3127529132)
(Registered, CHF)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCNDW4)(XS3127608944)
08/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF200,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2026 (BPCNF28)(XS3127545765)
fully paid (Registered, CHF)
CHF685,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BPCNF39)(XS3127523440)
Shares due 27/08/2026 fully paid (Registered, CHF)
EUR200,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/08/2026 (BPCNF40)(XS3127544875)
fully paid (Registered, EUR)
CHF600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPCNF51)(XS3127526039)
27/08/2027 fully paid (Registered, CHF)
GBP50,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due (BPCNF62)(XS3127539529)
26/08/2026 fully paid (Registered, GBP)
USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCNF73)(XS3127541939)
30/11/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BPCNDX5)(XS3127736430)
01/03/2027 fully paid (Registered, CHF)
EUR200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPCNDY6)(XS3127581216)
Shares due 25/02/2027 fully paid (Registered, EUR)
CHF1,100,000 Worst of Issuer Callable Memory Coupon Barrier Notes linked to a Basket of (BPCNDZ7)(XS3127528670)
Shares due 01/03/2027 fully paid (Registered, CHF)
CHF500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCNF06)(XS3127737164)
27/08/2026 fully paid (Registered, CHF)
USD6,087,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BPCNFH3)(XS3127630286)
28/11/2028 fully paid (Registered, USD)
CHF500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCNF17)(XS3127522806)
27/08/2026 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/08/2026 (BPCNDM4)(XS3127545179)
fully paid (Registered, USD)
USD500,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCNDN5)(XS3127535022)
26/08/2026 fully paid (Registered, USD)
GBP6,807,000 Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Index due (BPCNF84)(XS3127577966)
30/11/2028 fully paid (Registered, GBP)
USD1,100,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BPCNDP7)(XS3127532276)
of Indices due 26/08/2026 fully paid (Registered, USD)
USD1,050,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BPCNFB7)(XS3127537820)
Underlyings due 28/08/2028 fully paid (Registered, USD)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BPCNFC8)(XS3127734732)
Underlyings due 28/08/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 26/08/2026 fully (BPCNFJ5)(XS3127560723)
paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCNDH9)(XS3127532359)
26/08/2026 fully paid (Registered, USD)
USD1,200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPCNDJ1)(XS3127541269)
Indices due 26/08/2026 fully paid (Registered, USD)
USD250,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BPCNDK2)(XS3127725821)
Shares due 26/08/2026 fully paid (Registered, USD)
USD550,000 Geared Buffer Notes linked to the S&P 500 Index due 19/08/2026 fully paid (BPCNFL7)(XS3127645805)
(Registered, USD)
EUR200,000 Reverse Convertible Notes linked to a Basket of Shares due 26/08/2026 fully (BPCNDL3)(XS3127547381)
paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF2,250,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BPCN8G3)(XS3127739889)
of Indices due 27/08/2026 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR1,000,000 Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 12/09/2028 fully (BPCN4K9)(XS3127619800)
paid (Registered, EUR)
EUR150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN4L0)(XS3127530221)
27/08/2026 fully paid (Registered, EUR)
SGD1,250,000 Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due (BPCN8T6)(XS3127568973)
27/08/2035 fully paid (Registered, SGD)
GBP1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN4M1)(XS3127551144)
26/08/2026 fully paid (Registered, GBP)
EUR340,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN4N2)(XS3127737917)
27/08/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3Z7)(XS3127731399)
31/08/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN443)(XS3127731985)
31/08/2026 fully paid (Registered, USD)
USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN409)(XS3127628207)
31/08/2026 fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPCN454)(XS3127620139)
31/08/2026 fully paid (Registered, SGD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/08/2026 (BPCN465)(XS3127622184)
fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN476)(XS3127696113)
31/08/2026 fully paid (Registered, USD)
SGD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN432)(XS3127617937)
04/09/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3Y6)(XS3127649385)
30/09/2026 fully paid (Registered, SGD)
AUD200,000 Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 07/07/2027 (BPCN410)(XS3127622853)
fully paid (Registered, AUD)
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN421)(XS3127648817)
31/08/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3R9)(XS3127693953)
30/09/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3S0)(XS3127623075)
07/07/2027 fully paid (Registered, USD)
USD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3T1)(XS3127697780)
31/08/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPCN3V3)(XS3127624719)
07/07/2027 fully paid (Registered, USD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3W4)(XS3127648494)
31/08/2026 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3X5)(XS3127626177)
30/09/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPSLW4)(XS3127609835)
31/08/2026 fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPSL02)(XS3127649203)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPSZJ9)(XS3127608860)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPSZK0)(XS3127623588)
31/08/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVPSL13)(XS3127624396)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPSZM2)(XS3127699059)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT1J4)(XS3127608605)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT1R2)(XS3127607540)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT1K5)(XS3127698325)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT1S3)(XS3127696204)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT1P0)(XS3127694506)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT1L6)(XS3127629866)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2V3)(XS3127615485)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2W4)(XS3127610502)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2X5)(XS3127637372)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2Y6)(XS3127619040)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2Z7)(XS3127646951)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT309)(XS3127623315)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2D5)(XS3127620998)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2F7)(XS3127612896)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2G8)(XS3127630104)
31/08/2026 fully paid (Registered, USD)
USD520,000 Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due (BVPT280)(XS3127505389)
27/08/2027 fully paid (Registered, USD)
USD300,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVPT291)(XS3127495219)
27/08/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT1X8)(XS3127621020)
31/08/2026 fully paid (Registered, USD)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to Caterpillar Inc. due 04/09/2026 (BVPT1W7)(XS3127542408)
fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT1Y9)(XS3127648148)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT1Z0)(XS3127622002)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT202)(XS3127613274)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT213)(XS3127628975)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT224)(XS3127631680)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2K2)(XS3127625286)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2L3)(XS3127608191)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2M4)(XS3127614165)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2N5)(XS3127616459)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2P7)(XS3127695578)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT2Q8)(XS3127616020)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVPT4F1)(XS3127647843)
28/08/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT4X9)(XS3127614322)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT4Y0)(XS3127621376)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT4Z1)(XS3127608514)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT5B4)(XS3127613431)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT5F8)(XS3127614918)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT5G9)(XS3127629783)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVPT718)(XS3127666124)
02/09/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT752)(XS3127609678)
31/08/2026 fully paid (Registered, USD)
CHF350,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVPT741)(XS3127519414)
11/09/2026 fully paid (Registered, CHF)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT763)(XS3127606906)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT7F2)(XS3127619636)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT7G3)(XS3127618406)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT785)(XS3127607623)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT796)(XS3127614678)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT7B8)(XS3127648064)
31/08/2026 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BVPT7C9)(XS3127694845)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR600,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BM9ZDW2)(XS3126654923)
25/08/2027 fully paid (Registered, EUR)
USD1,200,000 Stability Note linked to the MSCI World Index due 25/08/2026 fully paid (BM9ZDV1)(XS3127580838)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BPBQGQ9)(XS3127633975)
31/08/2026 fully paid (Registered, USD)
USD500,000 Zenith Digital Plus Participation Notes linked to BNP Paribas due 26/08/2030 (BPBQGR0)(XS3127670076)
fully paid (Registered, USD)
USD5,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/08/2026 (BPBQGT2)(XS3127646019)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/08/2026 (BPCN8D0)(XS3127691239)
fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due (BPCN8F2)(XS3127664699)
31/08/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQGM5)(XS3127691825)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJ71)(XS3127660861)
01/12/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJ82)(XS3127640590)
31/08/2026 fully paid (Registered, USD)
EUR250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJB5)(XS3127641051)
31/08/2026 fully paid (Registered, EUR)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJ93)(XS3127674227)
31/08/2026 fully paid (Registered, USD)
USD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJC6)(XS3127640327)
31/08/2026 fully paid (Registered, USD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJD7)(XS3127659004)
07/07/2027 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQH00)(XS3127692120)
31/08/2026 fully paid (Registered, USD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJ26)(XS3127643859)
31/08/2026 fully paid (Registered, HKD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJ37)(XS3127661752)
31/08/2026 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJ48)(XS3127686825)
31/08/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/08/2026 (BPBQJ59)(XS3127639667)
fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJ60)(XS3127642026)
29/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPBRKZ9)(XS3127636051)
31/08/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJF9)(XS3127639154)
31/08/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPBRML9)(XS3127659426)
31/08/2026 fully paid (Registered, USD)
SGD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJJ3)(XS3127639741)
30/09/2026 fully paid (Registered, SGD)
AUD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJL5)(XS3127639402)
31/08/2026 fully paid (Registered, AUD)
HKD5,500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBQJK4)(XS3127692476)
07/04/2027 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPBRL01)(XS3127651951)
31/08/2026 fully paid (Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 31/08/2026 fully (BPBRFM1)(XS3127651365)
paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPCL113)(XS3127638347)
31/08/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/08/2026 (BPBRFN2)(XS3127635590)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRFP4)(XS3127632654)
31/08/2026 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRFQ5)(XS3127650805)
30/09/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due (BPCN8S5)(XS3127636135)
31/08/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRFJ8)(XS3127651282)
31/08/2026 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRFK9)(XS3127650631)
31/08/2026 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRFL0)(XS3127633629)
31/08/2026 fully paid (Registered, USD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRFG5)(XS3127637455)
31/08/2026 fully paid (Registered, SGD)
USD250,000 Fixed Coupon Autocall Notes linked to Snowflake Inc. due 31/08/2026 fully paid (BPBRFH6)(XS3127628892)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN971)(XS3127659269)
07/07/2027 fully paid (Registered, HKD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCNDD5)(XS3127632498)
31/08/2026 fully paid (Registered, SGD)
AUD320,000 Fixed Coupon Autocall Notes linked to BYD Company Limited due 07/07/2027 fully (BPCN8W9)(XS3127692807)
paid (Registered, AUD)
SGD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPCN904)(XS3127693524)
30/09/2026 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN937)(XS3127651522)
31/08/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN948)(XS3127651449)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRGS4)(XS3127651100)
31/08/2026 fully paid (Registered, USD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRGT5)(XS3127657560)
07/07/2027 fully paid (Registered, HKD)
USD250,000 Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due (BPBRGV7)(XS3127632142)
31/08/2026 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRGW8)(XS3127652090)
31/08/2026 fully paid (Registered, USD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRGX9)(XS3127635673)
03/09/2026 fully paid (Registered, HKD)
HKD4,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRGY0)(XS3127635327)
07/07/2027 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPBRKD7)(XS3127628116)
31/08/2026 fully paid (Registered, USD)
SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKF9)(XS3127632811)
03/03/2027 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKG0)(XS3127649468)
30/09/2026 fully paid (Registered, USD)
SGD1,700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKH1)(XS3127631920)
30/09/2026 fully paid (Registered, SGD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKJ3)(XS3127693870)
31/08/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKK4)(XS3127650474)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKL5)(XS3127650045)
30/09/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKM6)(XS3127632738)
31/08/2026 fully paid (Registered, USD)
SGD810,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPBRKN7)(XS3127633116)
30/09/2026 fully paid (Registered, SGD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKP9)(XS3127627571)
30/09/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKQ0)(XS3127625104)
31/08/2026 fully paid (Registered, USD)
USD670,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 05/01/2027 fully (BPBRKR1)(XS3127622341)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKS2)(XS3127530734)
31/08/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKT3)(XS3127512328)
31/08/2026 fully paid (Registered, USD)
HKD3,000,000 Fixed Coupon Autocall Notes linked to China Life Insurance Company Limited due (BPBRKV5)(XS3127543125)
31/08/2026 fully paid (Registered, HKD)
SGD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKW6)(XS3127546656)
31/08/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPCN8N0)(XS3127539875)
31/08/2026 fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKX7)(XS3127531468)
31/08/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPBRKY8)(XS3127532789)
31/08/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BPCN3J1)(XS3127623232)
07/07/2027 fully paid (Registered, HKD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3K2)(XS3127632068)
30/09/2026 fully paid (Registered, SGD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3L3)(XS3127649039)
07/07/2027 fully paid (Registered, HKD)
SGD1,170,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3M4)(XS3127650391)
30/09/2026 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3N5)(XS3127633389)
31/08/2026 fully paid (Registered, USD)
SGD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BPCN3P7)(XS3127650987)
30/09/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1 Accumulator Certificate linked to the Shares of Tesla, Inc. due 20/08/2026 (BPCNDB3)(LU3001285306)
fully paid (Registered, USD)
1 Accumulator Certificate linked to the Shares of Tesla Inc. due 20/08/2026 (BPCNDC4)(LU3001289712)
fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BPCND91)(XS3077318353)
31/08/2026 fully paid (Registered, SGD)
MORGAN STANLEY B.V.
USD2,000,000 Equity Linked Notes due 21/08/2028 fully paid (Registered, USD) (BPCN8V8)(XS3095180397)
MORGAN STANLEY B.V.
USD637,000 EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD) (BQT6594)(XS3080842134)
MORGAN STANLEY B.V.
EUR200,000 Equity Linked Notes due 26/02/2026 fully paid (Registered, EUR) (BPCN8P2)(XS3095253020)
MORGAN STANLEY EUROPE SE
USD200,000 Equity Linked Notes due 26/08/2026 fully paid (Registered, USD) (BPCN863)(XS3095255660)
EUR2,695,000 Equity Linked Notes due 27/01/2026 fully paid (Registered, EUR) (BPCN896)(XS3095234822)
USD450,000 Equity Linked Notes due 03/09/2027 fully paid (Registered, USD) (BPCN8B8)(XS3095111400)
USD205,000 Equity Linked Notes due 25/08/2028 fully paid (Registered, USD) (BPCN8C9)(XS3095236876)
MORGAN STANLEY EUROPE SE
USD300,000 Equity Linked Notes due 23/08/2027 fully paid (Registered, USD) (BMB1061)(XS3095198092)
EUR1,685,000 Equity Linked Notes due 28/08/2028 fully paid (Registered, EUR) (BMB1072)(XS3095162148)
USD1,000,000 Equity Linked Notes due 26/02/2027 fully paid (Registered, USD) (BMB10B6)(XS3095255744)
GBP300,000 Equity Linked Notes due 22/02/2027 fully paid (Registered, GBP) (BMB11K2)(XS3095212695)
USD200,000 Equity Linked Notes due 22/02/2028 fully paid (Registered, USD) (BMB12L0)(XS3095197367)
USD200,000 Equity Linked Notes due 22/02/2028 fully paid (Registered, USD) (BMB12T8)(XS3095197441)
MORGAN STANLEY EUROPE SE
USD330,000 Equity Linked Notes due 10/09/2027 fully paid (Registered, USD) (BVPT882)(XS3095218460)
USD2,500,000 Notes linked to a Basket of Shares due 20/08/2026 fully paid (Registered, USD) (BVPT893)(XS3095181791)
MORGAN STANLEY EUROPE SE
USD3,000,000 Equity Linked Notes due 17/09/2027 fully paid (Registered, USD) (BPCNGH0)(XS3095281070)
USD200,000 Equity Linked Notes due 27/08/2027 fully paid (Registered, USD) (BPCNGG9)(XS3095279843)
MORGAN STANLEY EUROPE SE
USD500,000 Equity Linked Notes due 26/08/2027 fully paid (Registered, USD) (BPBQJM6)(XS3095161504)
USD750,000 Equity Linked Notes due 26/08/2027 fully paid (Registered, USD) (BPBQJN7)(XS3095161413)
USD860,000 Equity Linked Notes due 28/08/2028 fully paid (Registered, USD) (BPBQJP9)(XS3095255314)
MORGAN STANLEY EUROPE SE
USD1,200,000 Equity Linked Notes due 27/08/2027 fully paid (Registered, USD) (BPBRL12)(XS3095181874)
USD1,200,000 Equity Linked Notes due 07/12/2026 fully paid (Registered, USD) (BPBRL23)(XS3095198761)
USD385,000 Equity Linked Notes due 29/08/2028 fully paid (Registered, USD) (BPBRL34)(XS3095236108)
USD800,000 Equity Linked Notes due 30/11/2026 fully paid (Registered, USD) (BPBRL45)(XS3095279256)
USD350,000 Equity Linked Notes due 27/08/2027 fully paid (Registered, USD) (BPBRL56)(XS3095280189)
USD1,000,000 Equity Linked Notes due 27/11/2026 fully paid (Registered, USD) (BPBRL67)(XS3095255827)
USD220,000 Callable Equity Linked Notes due 01/03/2027 fully paid (Registered, USD) (BPBRL78)(XS3094883934)
MORGAN STANLEY FINANCE LLC
USD2,000,000 Equity Linked Notes due 25/08/2027 fully paid (Registered, USD) (BPCNHQ6)(XS3095216845)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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