REG - Stock Exch Notice - Admission to ISM - 05/05/2026
Tue 09:00
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RNS Number : 8770C London Stock Exchange Notice 05 May 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
05/05/2026 - 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.
USD175,262 Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 06/05/2027 (BVK9TF1)(XS3163625919)
fully paid (Registered, USD)
USD205,393 Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 08/07/2027 (BVK9TG2)(XS3163762076)
fully paid (Registered, USD)
USD276,826 Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 08/07/2027 (BVK9TH3)(XS3163769758)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BSFXCT2)(XS3185231001)
07/05/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BVWN564)(XS3164504741)
due 04/12/2029 fully paid (Registered, USD)
USD860,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BVWN575)(XS3164499306)
due 04/05/2028 fully paid (Registered, USD)
USD700,000 Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due (BVWN586)(XS3164485263)
04/05/2028 fully paid (Registered, USD)
USD800,000 Autocallable Daily Range Accrual Notes linked to a Basket of Shares due (BVWN597)(XS3164491824)
03/11/2028 fully paid (Registered, USD)
USD280,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BVWN5B9)(XS3164507413)
04/05/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BVWN5L9)(XS3164464425)
04/05/2028 fully paid (Registered, USD)
USD490,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BVWN5C0)(XS3164493879)
due 04/05/2028 fully paid (Registered, USD)
USD1,750,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BVWN5K8)(XS3164499215)
04/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BVWN939)(XS3164649397)
07/05/2027 fully paid (Registered, SGD)
USD11,639,000 Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due (BVWN940)(XS3163648028)
30/04/2029 fully paid (Registered, USD)
USD4,780,000 Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due (BVWN951)(XS3163641288)
30/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
AUD600,000 Worst of Reverse Convertible Notes linked to a Basket of Underlyings due (BQRG6M6)(XS3164531124)
11/05/2027 fully paid (Registered, AUD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRDWQ3)(XS3164480892)
06/05/2027 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQRDWR4)(XS3164487046)
06/05/2027 fully paid (Registered, SGD)
HKD2,000,000 Fixed Coupon Autocall Notes linked to Air China Limited due 06/05/2027 fully (BQRDWS5)(XS3164475116)
paid (Registered, HKD)
SGD1,060,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRDWT6)(XS3164550348)
06/05/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRDWV8)(XS3164499488)
06/05/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BQRDX48)(XS3185355073)
06/05/2027 fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BQRDWY1)(XS3185261842)
06/05/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRDX93)(XS3164526470)
06/05/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQRDXM6)(XS3164525076)
06/05/2027 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRDXB5)(XS3164545181)
11/05/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRDXC6)(XS3164501218)
06/05/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRF0J8)(XS3164501564)
06/05/2027 fully paid (Registered, SGD)
SGD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRF0M1)(XS3163619193)
08/06/2027 fully paid (Registered, SGD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRF0Z4)(XS3164489927)
04/05/2028 fully paid (Registered, USD)
USD842,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRF106)(XS3164484373)
11/05/2027 fully paid (Registered, USD)
USD8,050,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRF2R0)(XS3164496112)
06/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRF4R4)(XS3164498597)
06/05/2027 fully paid (Registered, SGD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRF4S5)(XS3164515861)
06/05/2027 fully paid (Registered, USD)
USD820,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRF559)(XS3164460357)
11/05/2027 fully paid (Registered, USD)
USD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRF560)(XS3164511282)
06/05/2027 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRG693)(XS3164465406)
03/11/2027 fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 (BQRG6B5)(XS3163607859)
fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7RW5)(XS3163618112)
08/06/2027 fully paid (Registered, SGD)
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7RX6)(XS3163623542)
06/05/2027 fully paid (Registered, HKD)
CHF1,240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7RY7)(XS3163625166)
07/05/2027 fully paid (Registered, CHF)
SGD820,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7RZ8)(XS3164654470)
08/06/2027 fully paid (Registered, SGD)
SGD1,040,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7S00)(XS3163600847)
08/06/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQS7S44)(XS3163610564)
06/05/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQS7SD3)(XS3164145834)
06/05/2027 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 (BQRG6C6)(XS3164654710)
fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 (BQRG6D7)(XS3163614129)
fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 (BQRG6F9)(XS3164680392)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 (BQRG6G0)(XS3164689856)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 (BQRG6K4)(XS3164689690)
fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQRG6L5)(XS3163617148)
06/05/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD400,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BQRG6N7)(XS3185229369)
06/05/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD400,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BQS7S33)(XS3185230375)
06/05/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/05/2027 (BQS7S66)(XS3164678735)
fully paid (Registered, USD)
USD2,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BQS7S77)(XS3164539457)
due 03/12/2029 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7S88)(XS3163598256)
06/05/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7S99)(XS3163596474)
06/05/2027 fully paid (Registered, SGD)
SGD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7SC2)(XS3163601902)
08/06/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BQS7SK0)(XS3164674239)
due 11/05/2028 fully paid (Registered, USD)
USD1,206,000 Memory Coupon Barrier Autocall Notes linked to JPMorgan Chase & Co. due (BQS7SL1)(XS3164661921)
02/05/2028 fully paid (Registered, USD)
SGD240,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQS7SM2)(XS3163603353)
08/07/2027 fully paid (Registered, SGD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7SN3)(XS3163607263)
06/05/2027 fully paid (Registered, SGD)
SGD3,380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7SP5)(XS3163607776)
08/06/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7SQ6)(XS3163607008)
06/05/2027 fully paid (Registered, SGD)
SGD1,560,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7SR7)(XS3163594776)
08/06/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD1,910,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQS7SS8)(XS3163594008)
08/06/2027 fully paid (Registered, SGD)
SGD2,050,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7ST9)(XS3163605135)
08/06/2027 fully paid (Registered, SGD)
SGD2,930,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7SV1)(XS3163595070)
08/06/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BQS7SH7)(XS3164514112)
06/05/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BQS7SJ9)(XS3164536511)
06/05/2027 fully paid (Registered, SGD)
SGD3,630,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS7SW2)(XS3163606299)
08/06/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BQS7SG6)(XS3185237388)
06/05/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQS8PK2)(XS3164529060)
02/05/2028 fully paid (Registered, CHF)
CHF200,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 fully (BQS8NZ3)(XS3164502612)
paid (Registered, CHF)
CHF50,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 (BQS8PC4)(XS3164485933)
fully paid (Registered, CHF)
CHF1,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BQS8PF7)(XS3164517487)
Shares due 30/07/2027 fully paid (Registered, CHF)
CHF391,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 03/05/2027 (BQS8PG8)(XS3163594420)
fully paid (Registered, CHF)
CHF100,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/05/2027 (BQS8PH9)(XS3164504824)
fully paid (Registered, CHF)
CHF2,000,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BQS8PJ1)(XS3164490347)
Shares due 02/05/2028 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan (BVLDF43)(XS3164498167)
Semiconductor Manufacturing Company Limited due 06/05/2027 fully paid
(Registered, USD)
USD1,350,000 Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 04/05/2028 (BVLDF54)(XS3164466800)
fully paid (Registered, USD)
USD2,000,000 Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 06/05/2027 fully (BVLDF65)(XS3164483219)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF720,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BSFRSL8)(XS3164470661)
of Shares due 04/05/2027 fully paid (Registered, CHF)
CHF2,300,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BSFRSN0)(XS3164522727)
Shares due 03/05/2027 fully paid (Registered, CHF)
CHF6,000,000 Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of (BSFRSP2)(XS3164499645)
Indices due 04/05/2027 fully paid (Registered, CHF)
EUR220,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFRSQ3)(XS3164501309)
04/05/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD350,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BSFR9G0)(XS3185268185)
07/05/2027 fully paid (Registered, SGD)
HKD2,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BSFR8Q3)(XS3185269316)
09/11/2027 fully paid (Registered, HKD)
USD520,000 Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation (BSFR982)(XS3185259358)
due 07/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD205,469 Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR8R4)(XS3164626189)
fully paid (Registered, USD)
USD753,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BSFR960)(XS3164478300)
07/05/2029 fully paid (Registered, USD)
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR8S5)(XS3164610423)
fully paid (Registered, SGD)
USD650,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BSFR993)(XS3164675392)
07/05/2027 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR8T6)(XS3164631429)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR8V8)(XS3164632401)
07/05/2027 fully paid (Registered, USD)
USD3,500,000 Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 07/05/2029 fully (BSFR8W9)(XS3164470158)
paid (Registered, USD)
USD270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR8X0)(XS3164666722)
07/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD4,050,000 Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/05/2028 (BSFR9D7)(XS3164490263)
fully paid (Registered, USD)
USD580,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BSFR8Y1)(XS3164428974)
07/05/2027 fully paid (Registered, USD)
USD3,500,000 Memory Coupon Barrier Autocall Notes linked to NIKE, Inc. due 05/05/2028 fully (BSFR8Z2)(XS3164425012)
paid (Registered, USD)
USD440,000 Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR904)(XS3164685862)
fully paid (Registered, USD)
USD1,490,000 Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due (BSFR915)(XS3164463963)
05/05/2028 fully paid (Registered, USD)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BSFR926)(XS3164470315)
due 13/05/2027 fully paid (Registered, USD)
AUD980,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BSFR937)(XS3164553797)
03/05/2028 fully paid (Registered, AUD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR2,600,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSFR4H6)(XS3164688296)
Indices due 29/10/2027 fully paid (Registered, EUR)
CHF3,000,000 Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of (BSFR4J8)(XS3164521083)
Indices due 03/05/2027 fully paid (Registered, CHF)
USD1,190,000 Worst of Aggregating Autocall Notes linked to a Basket of Indices due (BSFR4K9)(XS3164457726)
04/05/2028 fully paid (Registered, USD)
EUR500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BSFR584)(XS3164492046)
of Indices due 03/05/2027 fully paid (Registered, EUR)
EUR500,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BSFR4L0)(XS3164486154)
of Indices due 03/05/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,263,000 Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due (BSFR5T5)(XS3164539291)
02/05/2029 fully paid (Registered, USD)
CHF2,872,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BSFR4M1)(XS3164652003)
Shares due 30/04/2027 fully paid (Registered, CHF)
USD500,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due (BSFR4N2)(XS3164655014)
05/05/2031 fully paid (Registered, USD)
USD990,000 Autocallable Barrier Notes linked to the S&P 500 Index due 06/05/2030 (BSFR636)(XS3164477245)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSFR4P4)(XS3164488366)
Indices due 03/11/2027 fully paid (Registered, CHF)
EUR100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR4Q5)(XS3164483995)
04/05/2027 fully paid (Registered, EUR)
EUR200,000 Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due (BSFR4R6)(XS3164503420)
18/05/2027 fully paid (Registered, EUR)
USD500,000 Worst of Aggregating Autocall Notes linked to a Basket of ETFs due 04/11/2027 (BSFR4S7)(XS3164436480)
fully paid (Registered, USD)
EUR2,141,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BSFR4T8)(XS3164510391)
Indices due 07/05/2029 fully paid (Registered, EUR)
CHF250,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BSFR4V0)(XS3164460944)
Shares due 04/10/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Shares due (BSFR539)(XS3164688452)
04/05/2029 fully paid (Registered, USD)
USD2,990,000 Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil (BSFR5J5)(XS3164672969)
Fund LP. due 04/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR658)(XS3164467956)
04/11/2027 fully paid (Registered, USD)
CHF100,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/05/2027 (BSFR669)(XS3164457999)
fully paid (Registered, CHF)
USD240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR670)(XS3164635503)
07/05/2027 fully paid (Registered, USD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR681)(XS3164601943)
fully paid (Registered, SGD)
USD300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings (BSFR6Q9)(XS3164491154)
due 04/08/2027 fully paid (Registered, USD)
USD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR692)(XS3164481437)
04/11/2027 fully paid (Registered, USD)
CHF150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6B4)(XS3164462486)
03/08/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6H0)(XS3164626007)
09/06/2027 fully paid (Registered, SGD)
USD1,050,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6J2)(XS3164487129)
12/06/2028 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR6K3)(XS3164466982)
07/05/2027 fully paid (Registered, USD)
SGD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR6L4)(XS3164469655)
09/06/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6M5)(XS3164597901)
07/05/2027 fully paid (Registered, SGD)
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR6F8)(XS3164598545)
07/05/2027 fully paid (Registered, SGD)
USD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6G9)(XS3164619051)
09/06/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD810,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR6S1)(XS3164668348)
09/06/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6T2)(XS3164669239)
07/05/2027 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR6V4)(XS3164608013)
fully paid (Registered, USD)
USD587,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6W5)(XS3164670328)
12/05/2027 fully paid (Registered, USD)
USD450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR6X6)(XS3164669668)
fully paid (Registered, USD)
SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6Y7)(XS3164634951)
07/05/2027 fully paid (Registered, SGD)
SGD1,060,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6Z8)(XS3164629795)
09/06/2027 fully paid (Registered, SGD)
EUR100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR700)(XS3164492392)
04/05/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6N6)(XS3164633714)
07/05/2027 fully paid (Registered, USD)
SGD1,050,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6P8)(XS3164641063)
09/06/2027 fully paid (Registered, SGD)
SGD420,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR6R0)(XS3164638515)
09/06/2027 fully paid (Registered, SGD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR711)(XS3164669403)
fully paid (Registered, USD)
SGD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR722)(XS3164639166)
09/06/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD750,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR744)(XS3164597737)
07/05/2027 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR755)(XS3164624648)
07/05/2027 fully paid (Registered, USD)
USD930,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR733)(XS3164436647)
12/05/2027 fully paid (Registered, USD)
USD360,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR766)(XS3164463377)
12/05/2027 fully paid (Registered, USD)
USD480,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR777)(XS3164430525)
07/05/2027 fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR788)(XS3164421532)
07/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,230,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR799)(XS3164452255)
07/05/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/11/2027 (BSFR7B1)(XS3164600978)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR7C2)(XS3164450630)
07/05/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR7D3)(XS3164427653)
07/05/2027 fully paid (Registered, USD)
SGD1,940,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR7F5)(XS3164663893)
09/06/2027 fully paid (Registered, SGD)
SGD2,040,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR7H7)(XS3164488010)
07/05/2027 fully paid (Registered, SGD)
USD404,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR7J9)(XS3164426929)
12/06/2028 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR7G6)(XS3164599782)
09/06/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR7K0)(XS3164489257)
12/05/2027 fully paid (Registered, USD)
USD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR7L1)(XS3164483649)
12/05/2027 fully paid (Registered, USD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR7M2)(XS3164684030)
07/05/2027 fully paid (Registered, SGD)
USD262,500 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR7N3)(XS3164472790)
08/07/2027 fully paid (Registered, USD)
USD520,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR7P5)(XS3164691324)
07/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD130,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR7Q6)(XS3164636493)
07/05/2027 fully paid (Registered, SGD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR7R7)(XS3164659941)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR7S8)(XS3164683495)
fully paid (Registered, USD)
USD360,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR874)(XS3164647698)
07/05/2027 fully paid (Registered, USD)
USD1,740,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR7T9)(XS3164659784)
12/05/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR7V1)(XS3164661418)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR7W2)(XS3164682257)
fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR7X3)(XS3164682844)
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 ETFs due 07/05/2027 (BSFR7Y4)(XS3164623673)
fully paid (Registered, USD)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR7Z5)(XS3164676523)
fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR807)(XS3164677687)
07/05/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR818)(XS3164677257)
fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR829)(XS3164676879)
09/06/2027 fully paid (Registered, SGD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR830)(XS3164626346)
12/05/2027 fully paid (Registered, USD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR9M6)(XS3164626775)
fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD700,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BSFR8J6)(XS3164435599)
due 05/05/2028 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR8K7)(XS3164659438)
07/05/2027 fully paid (Registered, USD)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BSFR8N0)(XS3164622949)
07/05/2027 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR8L8)(XS3164623244)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR896)(XS3164676283)
fully paid (Registered, USD)
USD270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR8B8)(XS3164657069)
09/06/2027 fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR8C9)(XS3164675046)
07/05/2027 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR8D0)(XS3164682174)
09/06/2027 fully paid (Registered, SGD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR8F2)(XS3164680129)
fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/05/2027 (BSFR8G3)(XS3164633631)
fully paid (Registered, USD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BSFR8H4)(XS3164646450)
09/06/2027 fully paid (Registered, SGD)
MORGAN STANLEY EUROPE SE
EUR5,000,000 Equity Linked Notes due 03/05/2027 fully paid (Registered, EUR) (BSFR3S0)(XS3314508550)
MORGAN STANLEY FINANCE LLC
4,489 Equity Linked Notes due 03/11/2027 fully paid (Registered, USD) (BSFR3X5)(XS3314581987)
MORGAN STANLEY FINANCE LLC
EUR300,000 Equity Linked Notes due 22/06/2029 fully paid (Registered, EUR) (BSFRSK7)(XS3314268494)
MORGAN STANLEY FINANCE LLC
USD200,000 Equity Linked Notes due 06/05/2031 fully paid (Registered, USD) (BSFR3Y6)(XS3314181028)
SNB FUNDING LIMITED
USD10,000,000 Floating Rate Notes due 05/05/2031 fully paid (Registered, USD) (BSFRT48)(XS3366249913)
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Operations at the LSE on 020 7797 4310.
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