RNS Number : 5520T
London Stock Exchange Notice
19 February 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
19/02/2026 - 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.
1,000
Call Notes linked to a Basket of Shares due 04/02/2028 fully paid (Registered, EUR)
(BTTPNL0)(XS3127864273)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1,000
Bonus Certificate Notes linked to a Basket of Shares due 12/02/2027 fully paid (Registered, EUR)
(BSHQ006)(XS3127862491)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR250,000
Memory Coupon Barrier Autocall Notes linked to Koninklijke Philips N.V. due 20/02/2029 fully paid (Registered, EUR)
(BTMMPM3)(XS3158202609)
GBP680,000
Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 12/05/2028 fully paid (Registered, GBP)
(BTMMPN4)(XS3158179781)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR47,856,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 19/02/2027 fully paid (Registered, EUR)
(BTMMDP2)(XS3158179948)
USD1,750,000
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 16/02/2029 fully paid (Registered, USD)
(BTMMDQ3)(XS3158309826)
USD2,000,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/02/2029 fully paid (Registered, USD)
(BTMMGZ3)(XS3159127680)
USD2,500,000
Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 17/02/2027 fully paid (Registered, USD)
(BTMMDR4)(XS3158126667)
USD150,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/02/2027 fully paid (Registered, USD)
(BTMMDS5)(XS3159142135)
USD3,615,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 18/02/2027 fully paid (Registered, USD)
(BTMMDT6)(XS3158650187)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
GBP100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, GBP)
(BTMMDV8)(XS3159127920)
USD10,000,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/03/2032 fully paid (Registered, USD)
(BTMMDW9)(XS3159130551)
USD1,000,000
Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 11/02/2027 fully paid (Registered, USD)
(BTMMDX0)(XS3158199466)
CHF70,852,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 19/02/2027 fully paid (Registered, CHF)
(BTMMDY1)(XS3158180367)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,200,000
Fixed Coupon Autocall Notes linked to Broadcom Inc. due 23/02/2027 fully paid (Registered, USD)
(BVK11F1)(XS3159152522)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY125,000,000
Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 24/02/2027 fully paid (Registered, JPY)
(BVK2MF1)(XS3130252847)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD480,000
Coupon Barrier Autocall Notes linked to Albemarle Corporation due 18/08/2027 fully paid (Registered, USD)
(BWM0J04)(XS3159123267)
EUR100,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, EUR)
(BWM0J15)(XS3158192297)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,100,000
Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 18/08/2027 fully paid (Registered, USD)
(BWM0K78)(XS3159148090)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD170,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/04/2027 fully paid (Registered, SGD)
(BWM0L86)(XS3158650427)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD150,000
Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BWM0L53)(XS3130237616)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/02/2027 fully paid (Registered, USD)
(BWM0NJ1)(XS3158215767)
SGD155,000
Worst of Snowballing Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, SGD)
(BWM0NG8)(XS3158213986)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPMP3)(XS3158219678)
SGD560,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPMQ4)(XS3158220411)
EUR400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, EUR)
(BQWPMR5)(XS3158186646)
SGD2,180,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPMS6)(XS3158214109)
SGD630,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPMT7)(XS3158213390)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/02/2027 fully paid (Registered, SGD)
(BQWPQ06)(XS3158148554)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPMG4)(XS3158221062)
SGD2,670,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, SGD)
(BQWPMH5)(XS3158213044)
SGD470,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, SGD)
(BQWPMJ7)(XS3158186307)
SGD350,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPMK8)(XS3158187701)
SGD550,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPML9)(XS3158187024)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPMM0)(XS3158188006)
SGD1,550,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPMN1)(XS3158220254)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD460,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, USD)
(BQWPN27)(XS3159104713)
USD1,500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, USD)
(BQWPN38)(XS3159177198)
USD620,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, USD)
(BQWPN49)(XS3159167470)
SGD3,190,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, SGD)
(BQWPN50)(XS3158291784)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, USD)
(BQWPNB6)(XS3159163560)
USD340,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/02/2027 fully paid (Registered, USD)
(BQWS2Y1)(XS3159095465)
USD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, USD)
(BQWPN61)(XS3159116485)
USD700,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, USD)
(BQWPN72)(XS3159141756)
USD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 fully paid (Registered, USD)
(BQWPN83)(XS3159125551)
USD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, USD)
(BQWPN94)(XS3159180143)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 fully paid (Registered, USD)
(BQWPMW0)(XS3158193931)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 fully paid (Registered, USD)
(BQWPMX1)(XS3158217896)
USD840,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD)
(BQWPMY2)(XS3158214877)
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, USD)
(BQWPN05)(XS3158217623)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPN16)(XS3158188345)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY50,000,000
Fixed Coupon Autocall Certificates linked to the Shares of Shiseido Company, Limited due 24/02/2027 fully paid (Registered, JPY)
(BQWS2W9)(XS3130216370)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPNC7)(XS3158304439)
SGD450,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPND8)(XS3158302227)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, SGD)
(BQWPNF0)(XS3158288137)
SGD730,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 fully paid (Registered, SGD)
(BQWPNG1)(XS3158301252)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPNH2)(XS3158268535)
SGD230,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPNJ4)(XS3158289291)
SGD420,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 fully paid (Registered, SGD)
(BQWPNK5)(XS3158256100)
SGD150,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPNL6)(XS3158279227)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPNP0)(XS3158293996)
SGD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2028 fully paid (Registered, SGD)
(BQWPNQ1)(XS3158271596)
SGD650,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPNR2)(XS3158288483)
SGD440,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPNM7)(XS3158285208)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPNS3)(XS3158232697)
SGD800,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPNN8)(XS3158288996)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPNT4)(XS3158281710)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPP09)(XS3158299092)
SGD700,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPP10)(XS3158265861)
SGD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPP21)(XS3158287832)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPP32)(XS3158251309)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPP43)(XS3158291511)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD420,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPNV6)(XS3158649924)
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/05/2027 fully paid (Registered, SGD)
(BQWPNW7)(XS3158295421)
SGD850,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPNX8)(XS3158270192)
SGD730,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPNY9)(XS3158286511)
SGD300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 fully paid (Registered, SGD)
(BQWPNZ0)(XS3158207236)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPQF1)(XS3158239940)
SGD200,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPQG2)(XS3158212236)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/02/2027 fully paid (Registered, USD)
(BQWPQH3)(XS3158218191)
JPY25,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2027 fully paid (Registered, JPY)
(BQWPQJ5)(XS3158218605)
USD640,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, USD)
(BQWPQB7)(XS3158218431)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPQC8)(XS3158239197)
SGD810,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPQD9)(XS3158239601)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD3,620,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/03/2027 fully paid (Registered, SGD)
(BQWPQK6)(XS3158238462)
SGD400,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPQL7)(XS3158239270)
EUR250,000
Worst of Digital Plus Participation Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, EUR)
(BQWPQM8)(XS3158194152)
USD1,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 23/02/2027 fully paid (Registered, USD)
(BQWS434)(XS3158215171)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/02/2027 fully paid (Registered, SGD)
(BQWPQN9)(XS3158236094)
SGD1,920,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPQP1)(XS3158239437)
SGD500,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/03/2027 fully paid (Registered, SGD)
(BQWPQQ2)(XS3158210701)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF3,925,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, CHF)
(BQXL001)(XS3159126013)
CAD200,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/03/2027 fully paid (Registered, CAD)
(BQXL012)(XS3159153926)
CHF100,000
Reverse Convertible Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, CHF)
(BQXL023)(XS3159156515)
CHF2,767,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 19/04/2027 fully paid (Registered, CHF)
(BQXL1K8)(XS3159129892)
CHF4,000,000
Fixed Coupon Autocall Notes linked to Lonza Group AG due 19/02/2027 fully paid (Registered, CHF)
(BQXL034)(XS3159116568)
CHF100,000
Quanto Reverse Convertible Notes linked to a Basket of Indices due 19/02/2027 fully paid (Registered, CHF)
(BQXL067)(XS3159150583)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF300,000
Quanto Reverse Convertible Notes linked to a Basket of Indices due 19/02/2027 fully paid (Registered, CHF)
(BQXKZV4)(XS3159152282)
CHF2,380,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, CHF)
(BQXKZW5)(XS3159124661)
CHF150,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, CHF)
(BQXKZX6)(XS3159088841)
CHF580,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, CHF)
(BQXKZY7)(XS3159148686)
CHF12,100,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/03/2032 fully paid (Registered, CHF)
(BQXKZZ8)(XS3159130049)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR3,000,000
Worst of Reverse Convertible Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, EUR)
(BQXMJY1)(XS3159183915)
CHF200,000
Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 17/02/2028 fully paid (Registered, CHF)
(BQXMK37)(XS3158105075)
USD1,650,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 02/03/2027 fully paid (Registered, USD)
(BQXMLX4)(XS3158158512)
USD750,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, USD)
(BQXMJZ2)(XS3158273881)
JPY315,000,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, JPY)
(BQXMK04)(XS3159173015)
USD250,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, USD)
(BQXMK15)(XS3158272131)
CHF3,585,000
Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares due 17/02/2027 fully paid (Registered, CHF)
(BQXMK26)(XS3158609977)
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 20/02/2029 fully paid (Registered, USD)
(BTH24N2)(XS3159165698)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD7,000,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 19/02/2027 fully paid (Registered, USD)
(BTMJD20)(XS3159182941)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 20/02/2029 fully paid (Registered, USD)
(BTMKFZ0)(XS3159125049)
USD250,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 18/02/2028 fully paid (Registered, USD)
(BTMKBH4)(XS3159181976)
EUR250,000
Memory Coupon Barrier Autocall Notes linked to CVC Capital Partners plc due 20/02/2029 fully paid (Registered, EUR)
(BTMKBJ6)(XS3158236508)
EUR700,000
Worst of Aggregating Autocall Notes linked to a Basket of Shares due 05/03/2031 fully paid (Registered, EUR)
(BTMKBK7)(XS3159123424)
USD1,500,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/02/2028 fully paid (Registered, USD)
(BTMKBL8)(XS3159149908)
USD330,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/02/2029 fully paid (Registered, USD)
(BTMKJK3)(XS3159183832)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,700,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/02/2027 fully paid (Registered, USD)
(BTMKBT6)(XS3159125718)
USD800,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/08/2027 fully paid (Registered, USD)
(BTMKBV8)(XS3158201031)
USD1,200,000
Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/02/2030 fully paid (Registered, USD)
(BTMKBW9)(XS3158227937)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR2,155,000
Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 18/02/2027 fully paid (Registered, EUR)
(BTMKBM9)(XS3159184483)
USD250,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, USD)
(BTMKBN0)(XS3159148330)
USD700,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/06/2029 fully paid (Registered, USD)
(BTMKBP2)(XS3158308935)
USD2,165,000
Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/02/2029 fully paid (Registered, USD)
(BTMKBQ3)(XS3159146045)
USD200,000
Quanto Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 18/02/2028 fully paid (Registered, USD)
(BTMKBR4)(XS3159184053)
USD250,000
Geared Buffer Notes linked to Advanced Micro Devices, Inc. due 11/02/2027 fully paid (Registered, USD)
(BTMKBS5)(XS3158222466)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR150,000
Quanto Reverse Convertible Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, EUR)
(BTMLTT5)(XS3159117020)
EUR100,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, EUR)
(BTMLTV7)(XS3159117533)
EUR785,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, EUR)
(BTMLTW8)(XS3159151631)
EUR130,000
Reverse Convertible Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, EUR)
(BTMLTX9)(XS3159094146)
EUR1,930,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/08/2027 fully paid (Registered, EUR)
(BTMLTY0)(XS3159184640)
USD520,000
Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 18/08/2027 fully paid (Registered, USD)
(BTMLTZ1)(XS3159180655)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,100,000
Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due 18/02/2028 fully paid (Registered, USD)
(BTMLV00)(XS3159181620)
USD100,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 20/02/2029 fully paid (Registered, USD)
(BTMLV11)(XS3159183675)
EUR200,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, EUR)
(BTMLV22)(XS3159139008)
USD2,000,000
Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due 18/02/2027 fully paid (Registered, USD)
(BTMLV33)(XS3159151987)
USD500,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2028 fully paid (Registered, USD)
(BTMLV44)(XS3159184566)
EUR300,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, EUR)
(BTMLV55)(XS3159149221)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD221,000
Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 25/08/2027 fully paid (Registered, USD)
(BTMLV66)(XS3159147795)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR500,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/02/2028 fully paid (Registered, EUR)
(BTMMDK7)(XS3159189797)
USD3,488,000
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 25/08/2027 fully paid (Registered, USD)
(BTMMH27)(XS3158161573)
EUR150,000
Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/05/2027 fully paid (Registered, EUR)
(BTMMDL8)(XS3159172637)
USD200,000
Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 11/02/2027 fully paid (Registered, USD)
(BTMMDM9)(XS3158221815)
USD475,000
Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2027 fully paid (Registered, USD)
(BTMMDN0)(XS3159126799)
USD507,000
Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 25/08/2027 fully paid (Registered, USD)
(BTMMH49)(XS3158181332)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000
Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/02/2027 fully paid (Registered, USD)
(BTMMDZ2)(XS3159160624)
MORGAN STANLEY B.V.
USD200,000
Equity Linked Notes due 19/02/2030 fully paid (Registered, USD)
(BTMJCQ7)(XS3280157069)
USD445,000
Equity Linked Notes due 17/02/2027 fully paid (Registered, USD)
(BTMJCR8)(XS3280113955)
USD550,000
Equity-Linked Notes due 18/02/2031 fully paid (Registered, USD)
(BTMJCS9)(XS3279998770)
MORGAN STANLEY B.V.
USD2,650,000
Equity Linked Notes due 11/02/2027 fully paid (Registered, USD)
(BTMMK40)(XS3280033922)
MORGAN STANLEY B.V.
USD500,000
Equity Linked Notes due 22/02/2027 fully paid (Registered, USD)
(BTMMH50)(XS3280160527)
GBP200,000
Equity Linked Notes due 19/02/2027 fully paid (Registered, GBP)
(BTMMH61)(XS3280177091)
USD5,000,000
Equity Linked Notes due 22/02/2027 fully paid (Registered, USD)
(BTMMH72)(XS3280036271)
MORGAN STANLEY B.V.
USD200,000
Equity Linked Notes due 20/02/2029 fully paid (Registered, USD)
(BTMMQ97)(XS3280157572)
USD350,000
Equity Linked Notes due 25/08/2027 fully paid (Registered, USD)
(BTMMQC0)(XS3280033096)
USD1,000,000
Equity Linked Notes due 18/08/2027 fully paid (Registered, USD)
(BTMMQD1)(XS3280033765)
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