REG - Stock Exch Notice - Admission to ISM - 07/04/2026
Today 09:00
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RNS Number : 3196Z London Stock Exchange Notice 07 April 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
07/04/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
CADENT FINANCE PLC
CHF53,000,000 1.86% Guaranteed Series 10 Notes due 14/10/2037 fully paid (Registered, CHF) (BR1FJ61)(GB00BR1FJ613)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BPH1HB0)(XS3159428534)
of ETFs due 07/04/2027 fully paid (Registered, USD)
USD350,000 Worst of Digital Notes linked to a Basket of Shares due 07/04/2027 fully paid (BPH1HC1)(XS3159423063)
(Registered, USD)
USD1,000,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BPH1HD2)(XS3159378507)
07/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BPH1HV0)(XS3159387599)
07/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Enhanced Buffered Digital Plus Participation Certificates linked to the Shares (BPH1KP5)(XS3130067278)
of Ping An Insurance (Group) Company of China, Ltd due 08/04/2027 fully paid
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BVPTXD2)(XS3159232472)
due 03/04/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD800,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BQZDD62)(XS3130087037)
08/04/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,585,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BQZDD73)(XS3159229924)
03/04/2028 fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BQZDDC8)(XS3159232043)
14/04/2027 fully paid (Registered, USD)
SGD250,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BQZDC21)(XS3159429425)
11/08/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BQZDDM8)(XS3159385627)
07/04/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQZDDD9)(XS3159403628)
07/04/2027 fully paid (Registered, USD)
USD150,000 Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due (BQZDDH3)(XS3159387755)
07/04/2027 fully paid (Registered, USD)
JPY50,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQZDDJ5)(XS3159389611)
07/04/2027 fully paid (Registered, JPY)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQZDDK6)(XS3159242786)
12/04/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BQZDDL7)(XS3159385114)
05/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,970,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BQZDDB7)(XS3159256067)
13/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1DSM4)(XS3159256141)
12/04/2027 fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due (BR1DSN5)(XS3159269474)
07/04/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/04/2027 (BR1DSP7)(XS3159425274)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1DSQ8)(XS3159396822)
07/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/04/2027 fully paid (BR1DSD5)(XS3159385973)
(Registered, USD)
JPY20,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1DSF7)(XS3159272429)
07/04/2027 fully paid (Registered, JPY)
USD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1DSG8)(XS3159263279)
07/07/2027 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1DSH9)(XS3159383416)
07/04/2027 fully paid (Registered, USD)
USD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1DSJ1)(XS3159406720)
07/04/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1DSK2)(XS3159392839)
07/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR100,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BR1DW66)(XS3159402067)
of Shares due 09/04/2027 fully paid (Registered, EUR)
EUR200,000 Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket (BR1DW88)(XS3159381717)
of Shares due 09/04/2027 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF250,000 Fixed Coupon Autocall Notes linked to UBS Group AG due 04/10/2027 fully paid (BRSFGY1)(XS3159288003)
(Registered, CHF)
USD595,000 Bearish Fixed Coupon Autocall Notes linked to the United States Oil Fund LP (BRSFMW1)(XS3159238917)
due 05/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,170,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BS88KG7)(XS3159318354)
03/04/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD530,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BS88KS9)(XS3159240657)
14/04/2027 fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BS88KT0)(XS3159230930)
14/04/2027 fully paid (Registered, USD)
USD7,000,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BS88KV2)(XS3164134390)
15/04/2027 fully paid (Registered, USD)
USD200,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BS88KW3)(XS3164082227)
07/10/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due (BS88LT7)(XS3159231821)
08/10/2027 fully paid (Registered, USD)
USD1,050,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BS88LV9)(XS3159241200)
due 03/04/2029 fully paid (Registered, USD)
USD2,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BS88MB6)(XS3159232985)
03/04/2028 fully paid (Registered, USD)
USD2,063,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BW5WQG2)(XS3159590044)
03/04/2031 fully paid (Registered, USD)
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS88LW0)(XS3159233108)
Shares due 03/04/2029 fully paid (Registered, USD)
USD1,380,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BS88LX1)(XS3159231664)
03/04/2028 fully paid (Registered, USD)
USD350,000 Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of (BS88LY2)(XS3159383333)
Alibaba Group Holding Limited due 29/03/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD751,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BV6N968)(XS3158917107)
05/04/2032 fully paid (Registered, USD)
USD900,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 05/04/2027 (BS88MJ4)(XS3159239568)
fully paid (Registered, USD)
USD408,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BS88MD8)(XS3159229767)
19/04/2027 fully paid (Registered, USD)
USD168,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS88M94)(XS3159258519)
10/04/2029 fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BS88MF0)(XS3159232126)
19/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS88M27)(XS3159234684)
Indices due 01/04/2027 fully paid (Registered, USD)
USD520,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88M38)(XS3159241036)
03/04/2028 fully paid (Registered, USD)
USD2,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88M49)(XS3159233520)
03/04/2029 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due (BS88M50)(XS3159232555)
04/10/2027 fully paid (Registered, USD)
USD500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BS88ML6)(XS3159231078)
04/10/2027 fully paid (Registered, USD)
USD826,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BTTMMW5)(XS3159447328)
03/04/2031 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings (BS88MC7)(XS3159233793)
due 04/10/2027 fully paid (Registered, USD)
USD100,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS88M61)(XS3159231235)
03/04/2031 fully paid (Registered, USD)
USD825,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88M72)(XS3159233363)
08/02/2028 fully paid (Registered, USD)
USD200,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BS88M83)(XS3159233280)
Indices due 10/04/2031 fully paid (Registered, USD)
USD1,625,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BS88MG1)(XS3159240731)
03/04/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88MS3)(XS3159266454)
13/04/2027 fully paid (Registered, SGD)
SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88MT4)(XS3159362253)
08/04/2027 fully paid (Registered, SGD)
SGD970,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88MV6)(XS3159224883)
08/07/2027 fully paid (Registered, SGD)
USD1,100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88MW7)(XS3159222168)
08/07/2027 fully paid (Registered, USD)
SGD240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88MX8)(XS3159222598)
10/05/2027 fully paid (Registered, SGD)
JPY30,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS88MY9)(XS3159220113)
08/04/2027 fully paid (Registered, JPY)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88MZ0)(XS3159364895)
10/05/2027 fully paid (Registered, SGD)
USD293,927 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2027 (BS88NF7)(XS3159216434)
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 (BS88MM7)(XS3159367724)
08/04/2027 fully paid (Registered, USD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2027 (BS88MN8)(XS3159369423)
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 (BS88NR9)(XS3130092466)
08/04/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BS88NX5)(XS3130100236)
08/04/2027 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 Underlyings due (BS88N24)(XS3159384141)
08/04/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88N35)(XS3159399842)
10/05/2027 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88N46)(XS3159408262)
10/05/2027 fully paid (Registered, SGD)
SGD860,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88N57)(XS3159402141)
10/05/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88N68)(XS3159393563)
08/04/2027 fully paid (Registered, SGD)
SGD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88N02)(XS3159394538)
08/04/2027 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88N13)(XS3159259913)
08/07/2027 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 Underlyings due (BS88NC4)(XS3159390460)
08/04/2027 fully paid (Registered, SGD)
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BS88ND5)(XS3159397044)
08/04/2027 fully paid (Registered, SGD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88N79)(XS3159423147)
08/04/2027 fully paid (Registered, SGD)
SGD550,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS88N80)(XS3159377525)
10/05/2027 fully paid (Registered, SGD)
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS88N91)(XS3159373458)
10/05/2027 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2027 (BS88NB3)(XS3159388217)
fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BS88NT1)(XS3159240145)
14/04/2027 fully paid (Registered, USD)
USD100,000 Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due (BS88NL3)(XS3159220899)
08/07/2027 fully paid (Registered, USD)
USD1,437,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BS88NQ8)(XS3164130562)
06/04/2027 fully paid (Registered, USD)
USD400,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BS88NJ1)(XS3159233959)
due 13/04/2027 fully paid (Registered, USD)
SGD200,000 Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 08/04/2027 (BS88NK2)(XS3159392599)
fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD440,000 Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due (BS88RV1)(XS3159368888)
05/04/2027 fully paid (Registered, USD)
GBP520,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BS88RW2)(XS3159485252)
03/04/2028 fully paid (Registered, GBP)
CHF100,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 (BS88RX3)(XS3159235731)
fully paid (Registered, CHF)
USD120,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88RY4)(XS3164135280)
07/04/2027 fully paid (Registered, USD)
GBP809,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BW5WQH3)(XS3159580839)
03/04/2031 fully paid (Registered, GBP)
GBP507,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BTTMMX6)(XS3159454290)
03/04/2031 fully paid (Registered, GBP)
USD790,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BS88S30)(XS3159441982)
31/03/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88SD0)(XS3159232803)
04/10/2027 fully paid (Registered, EUR)
USD200,000 Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan (BS88SF2)(XS3159232399)
Semiconductor Manufacturing Company Limited due 04/10/2027 fully paid
(Registered, USD)
EUR2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS88SG3)(XS3159370439)
05/04/2029 fully paid (Registered, EUR)
USD2,162,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BS88SH4)(XS3159435661)
31/03/2028 fully paid (Registered, USD)
USD355,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BS88SJ6)(XS3164082656)
17/04/2028 fully paid (Registered, USD)
GBP250,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88SK7)(XS3159267429)
06/04/2027 fully paid (Registered, GBP)
USD525,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88SL8)(XS3164092028)
07/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 (BS88S85)(XS3159238321)
fully paid (Registered, CHF)
USD2,000,000 Worst of Autocallable Barrier Notes linked to a Basket of Underlyings due (BS88T04)(XS3164111265)
06/04/2028 fully paid (Registered, USD)
USD6,900,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88S96)(XS3164134473)
07/04/2027 fully paid (Registered, USD)
USD2,500,000 Worst of Memory Coupon Barrier Notes linked to a Basket of Indices due (BS88SB8)(XS3164081765)
07/04/2027 fully paid (Registered, USD)
USD3,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BS88T15)(XS3164135017)
06/04/2028 fully paid (Registered, USD)
USD6,990,000 Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices (BS88SC9)(XS3164133582)
due 07/10/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 07/04/2027 fully (BS88SM9)(XS3164132188)
paid (Registered, USD)
USD1,088,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BS88SN0)(XS3164116066)
due 09/04/2029 fully paid (Registered, USD)
CHF100,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 (BS88SP2)(XS3159237786)
fully paid (Registered, CHF)
EUR100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88SQ3)(XS3159234841)
06/04/2027 fully paid (Registered, EUR)
CHF311,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88SR4)(XS3159375404)
04/10/2027 fully paid (Registered, CHF)
EUR70,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due (BS88SS5)(XS3159241549)
03/04/2028 fully paid (Registered, EUR)
CHF70,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully (BS88ST6)(XS3159239303)
paid (Registered, CHF)
USD250,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BR1FC95)(XS3164114871)
07/04/2027 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 Underlyings due (BS88T82)(XS3164116652)
15/04/2027 fully paid (Registered, USD)
USD1,450,000 Memory Coupon Barrier Autocall Notes linked to the VanEck Semiconductor ETF (BS88T71)(XS3164113394)
due 06/04/2027 fully paid (Registered, USD)
NOK20,000,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88SV8)(XS3159275018)
31/03/2028 fully paid (Registered, NOK)
CHF250,000 Fixed Coupon Autocall Notes linked to Alcon AG due 07/04/2028 fully paid (BS88SW9)(XS3159241382)
(Registered, CHF)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due (BS88TC6)(XS3164083209)
07/04/2028 fully paid (Registered, USD)
CHF100,000 Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2027 fully (BS88SX0)(XS3159238081)
paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to BlackRock, Inc. due 14/04/2027 fully (BS88T59)(XS3164113808)
paid (Registered, USD)
USD315,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BS88TB5)(XS3164131966)
20/04/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88T60)(XS3159363228)
06/04/2027 fully paid (Registered, USD)
USD1,107,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BS88T48)(XS3159262891)
05/04/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,729,000 Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due (BW5WQS4)(XS3159571093)
07/04/2031 fully paid (Registered, USD)
USD1,000,000 Worst of Aggregating Autocall Notes linked to a Basket of Shares due (BS88TF9)(XS3164132857)
07/10/2027 fully paid (Registered, USD)
USD3,375,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BS88TG0)(XS3164111695)
due 21/04/2031 fully paid (Registered, USD)
CHF100,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/04/2027 (BS88TS2)(XS3159248809)
fully paid (Registered, CHF)
USD700,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BS88TT3)(XS3159231581)
Indices due 21/04/2027 fully paid (Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 07/04/2027 (BS88V08)(XS3164135447)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS88V19)(XS3159402737)
05/05/2027 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88V20)(XS3159395691)
07/04/2027 fully paid (Registered, USD)
USD740,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BS88V31)(XS3159379067)
07/04/2027 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/04/2027 (BS88V53)(XS3159390627)
fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BS88V42)(XS3159400525)
07/04/2027 fully paid (Registered, USD)
MORGAN STANLEY EUROPE SE
USD350,000 Preference Share-Linked Notes due 02/10/2028 fully paid (Registered, USD) (BRSFPG6)(XS3302735850)
MORGAN STANLEY EUROPE SE
USD850,000 Notes linked to a Basket of Indices due 01/10/2027 fully paid (Registered, (BS2C593)(XS3302713618)
USD)
MORGAN STANLEY EUROPE SE
USD880,000 Equity Linked Notes due 03/04/2028 fully paid (Registered, USD) (BS88KF6)(XS3302805901)
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