REG - Stock Exch Notice - Admission to ISM - 14/10/2025
Today 09:15
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RNS Number : 1639D London Stock Exchange Notice 14 October 2025
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
14/10/2025 - 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.
HKD2,000,000 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (BNVY6R0)(XS3130541520)
due 12/10/2026 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 (BW5T0P0)(XS3133293301)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BW5T0F0)(XS3133304603)
16/10/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5T0G1)(XS3133292246)
16/04/2027 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5T0H2)(XS3133250160)
16/10/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5T0J4)(XS3133250830)
16/10/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Digital Plus Participation Notes linked to a Basket of Depositary (BW5T0K5)(XS3133256951)
Receipts due 16/10/2026 fully paid (Registered, USD)
USD1,200,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BW5T0L6)(XS3133257330)
16/10/2026 fully paid (Registered, USD)
USD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5T0M7)(XS3133294705)
16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW5SWN9)(XS3133258148)
16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 (BW5SWR3)(XS3133297120)
fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 (BW5SWF1)(XS3133261365)
fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SWG2)(XS3133252372)
19/01/2027 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW5SWH3)(XS3133323140)
16/10/2026 fully paid (Registered, USD)
USD440,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SWJ5)(XS3133323736)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SWK6)(XS3133257769)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SWL7)(XS3133261795)
16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BW5SZ29)(XS3130568218)
16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 (BW5SW62)(XS3133298284)
fully paid (Registered, USD)
USD270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SW73)(XS3133149958)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SW84)(XS3133161656)
16/10/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SW95)(XS3133150022)
16/10/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 (BW5SWB7)(XS3133265275)
fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 (BW5SWC8)(XS3133243462)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SWD9)(XS3133151426)
16/10/2026 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 Shares due (BW5SVZ4)(XS3133164916)
16/10/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SW06)(XS3133160252)
16/10/2026 fully paid (Registered, USD)
USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SW17)(XS3133340748)
16/10/2026 fully paid (Registered, USD)
USD840,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SW28)(XS3133180367)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SW39)(XS3133161227)
16/10/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SW40)(XS3133168826)
16/10/2026 fully paid (Registered, USD)
USD800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW5SW51)(XS3133150964)
16/10/2026 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 (BW5SV54)(XS3133273378)
16/10/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SV65)(XS3133302490)
16/10/2026 fully paid (Registered, USD)
USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SV76)(XS3133183627)
16/10/2026 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SV87)(XS3133270432)
16/10/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SV98)(XS3133267727)
16/10/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 (BW5SWQ2)(XS3133253420)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVB0)(XS3133271679)
16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,120,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVN2)(XS3133266323)
16/10/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVP4)(XS3133271166)
18/10/2027 fully paid (Registered, USD)
USD530,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVQ5)(XS3133277015)
23/02/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVK9)(XS3133187883)
16/10/2026 fully paid (Registered, USD)
USD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVL0)(XS3133254238)
21/10/2027 fully paid (Registered, USD)
USD680,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVM1)(XS3133241177)
21/10/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW5SYK0)(XS3133271919)
16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVR6)(XS3133269343)
16/10/2026 fully paid (Registered, USD)
USD290,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVS7)(XS3133165640)
16/10/2026 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVT8)(XS3133268378)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW5SVV0)(XS3133264203)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVW1)(XS3133158942)
16/10/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVX2)(XS3133324890)
16/10/2026 fully paid (Registered, USD)
USD460,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVY3)(XS3133188345)
16/10/2026 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 Underlyings due (BW5SZ18)(XS3133272305)
16/10/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVC1)(XS3133268535)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVD2)(XS3133263650)
16/10/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVF4)(XS3133275316)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVG5)(XS3133302573)
16/10/2026 fully paid (Registered, USD)
USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVH6)(XS3133175870)
16/10/2026 fully paid (Registered, USD)
USD210,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SVJ8)(XS3133173404)
16/10/2026 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 (BNVY8L8)(XS3133163199)
16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD500,000 Worst of Snowballing Autocall Notes linked to a Basket of Shares due (BTMMRN8)(XS3133254154)
16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 16/10/2026 fully paid (BTMN0H6)(XS3133177140)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/10/2026 (BTMN269)(XS3133185671)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD3,500,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BTMR1Y2)(XS3133307374)
due 16/10/2026 fully paid (Registered, USD)
USD3,000,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BTMR1Z3)(XS3133306640)
due 16/10/2026 fully paid (Registered, USD)
USD2,860,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BTMR205)(XS3133276637)
due 16/10/2026 fully paid (Registered, USD)
USD3,000,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BTMR216)(XS3133278765)
due 16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTMR926)(XS3133274772)
16/10/2026 fully paid (Registered, USD)
USD500,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BTMRBH5)(XS3133334428)
12/11/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTMR1V9)(XS3133338684)
13/04/2027 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BTMR1W0)(XS3133270945)
16/10/2026 fully paid (Registered, USD)
USD3,500,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares (BTMR1X1)(XS3133307457)
due 16/10/2026 fully paid (Registered, USD)
USD350,000 Knock Out Notes linked to the SPDR Gold Trust due 16/10/2026 fully paid (BTMRBN1)(XS3133302904)
(Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BTMRC61)(XS3133304355)
16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of (BVD9BR4)(XS3133298524)
Underlyings due 16/10/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Digital Plus Participation Notes linked to a Basket of Depositary (BVD9BS5)(XS3133273535)
Receipts due 16/10/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BVD9CK4)(XS3133263494)
16/10/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BVD9BT6)(XS3133263221)
16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Knock Out Notes linked to the SPDR Gold Trust due 16/10/2026 fully paid (BVD9CW6)(XS3133264971)
(Registered, USD)
USD1,232,000 Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due (BVD9CX7)(XS3133179435)
12/11/2026 fully paid (Registered, USD)
USD200,000 Reverse Convertible Notes linked to The Western Union Company due 16/10/2026 (BVD9BV8)(XS3133264542)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000 Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of (BVD9CV5)(XS3130519435)
Shares due 16/10/2026 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 Shares due (BW2MV15)(XS3133320633)
16/10/2026 fully paid (Registered, USD)
HKD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW2MV26)(XS3131058144)
16/10/2026 fully paid (Registered, HKD)
USD1,340,000 Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due (BW2MV37)(XS3131607692)
14/10/2027 fully paid (Registered, USD)
USD255,000 Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due (BW5RDY4)(XS3133183890)
12/11/2026 fully paid (Registered, USD)
HKD4,100,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BW2MV48)(XS3133280316)
16/10/2026 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S6P9)(XS3133299092)
16/10/2026 fully paid (Registered, SGD)
SGD330,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S6Q0)(XS3133342520)
16/10/2026 fully paid (Registered, SGD)
SGD320,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW5S6N7)(XS3133299688)
16/10/2026 fully paid (Registered, SGD)
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 (BW5S6R1)(XS3133273709)
fully paid (Registered, SGD)
HKD1,000,000 Fixed Coupon Autocall Notes linked to Meituan due 16/10/2026 fully paid (BW5S6S2)(XS3133260391)
(Registered, HKD)
SGD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S6T3)(XS3133254402)
16/10/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S6V5)(XS3133321524)
16/10/2026 fully paid (Registered, SGD)
HKD1,000,000 Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due (BW5S6W6)(XS3133277288)
22/10/2026 fully paid (Registered, HKD)
SGD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S6X7)(XS3133243975)
16/10/2026 fully paid (Registered, SGD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S6Y8)(XS3133297393)
16/10/2026 fully paid (Registered, SGD)
HKD3,000,000 Fixed Coupon Autocall Notes linked to Xiaomi Corporation due 22/02/2027 fully (BW5S6Z9)(XS3133278682)
paid (Registered, HKD)
SGD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S701)(XS3133268022)
16/10/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW5S756)(XS3133305162)
16/10/2026 fully paid (Registered, SGD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S712)(XS3133303977)
23/08/2027 fully paid (Registered, HKD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW5S723)(XS3133272644)
16/10/2026 fully paid (Registered, SGD)
HKD2,700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S734)(XS3133303621)
23/08/2027 fully paid (Registered, HKD)
SGD350,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S745)(XS3133274699)
16/10/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY20,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW5S767)(XS3133272487)
16/10/2026 fully paid (Registered, JPY)
USD299,999 Accumulator Notes linked to Shares of UnitedHealth Group Incorporated due (BW5S778)(XS2990385994)
06/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BW5S789)(XS3130527297)
16/10/2026 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR50,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BW5S8J7)(XS3133168073)
Shares due 16/10/2028 fully paid (Registered, EUR)
USD1,000,000 Quanto Snowballing Autocall Notes linked to the EURO STOXX Banks Index due (BW5S7L2)(XS3133337447)
16/10/2028 fully paid (Registered, USD)
USD180,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S8K8)(XS3133166531)
14/10/2026 fully paid (Registered, USD)
EUR50,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BW5S8L9)(XS3133168404)
Shares due 16/10/2028 fully paid (Registered, EUR)
USD1,175,000 Aggregating Autocall Securities linked to a Basket of Indices due 13/10/2028 (BW5S8M0)(XS3133332133)
fully paid (Registered, USD)
EUR250,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S8N1)(XS3133166374)
14/10/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF100,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/10/2026 (BW5S7P6)(XS3133152820)
fully paid (Registered, CHF)
USD175,000 Worst of Bonus Certificate Notes linked to a Basket of ETFs due 28/10/2026 (BW5S7Q7)(XS3133267644)
fully paid (Registered, USD)
EUR50,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BW5S7R8)(XS3133337959)
Shares due 16/10/2028 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Call Notes linked to the iShares Silver Trust due 13/04/2027 fully paid (BW5S8G4)(XS3133174048)
(Registered, USD)
USD800,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW5S820)(XS3133171705)
27/04/2027 fully paid (Registered, USD)
USD200,000 Knock Out Notes linked to the Nasdaq-100 Index due 14/10/2027 fully paid (BW5S8H5)(XS3133179781)
(Registered, USD)
USD250,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW5S831)(XS3133163272)
14/10/2026 fully paid (Registered, USD)
EUR360,000 Geared Buffer Notes linked to Airbus SE due 06/10/2026 fully paid (Registered, (BW5S842)(XS3133269939)
EUR)
USD330,000 Quanto Geared Buffer Notes linked to BNP Paribas due 14/10/2027 fully paid (BW5S853)(XS3133168743)
(Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF1,000,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BW5S8R5)(XS3133338338)
of Indices due 13/04/2027 fully paid (Registered, CHF)
CHF2,500,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BW5S8S6)(XS3133174477)
Shares due 13/10/2026 fully paid (Registered, CHF)
USD255,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BW5S9C7)(XS3133164163)
27/10/2026 fully paid (Registered, USD)
USD688,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BW5S9D8)(XS3133172000)
28/10/2026 fully paid (Registered, USD)
USD300,000 Quanto Memory Coupon Barrier Autocall Notes linked to Heidelberg Materials AG (BW5S8T7)(XS3133301252)
due 16/10/2028 fully paid (Registered, USD)
EUR2,600,000 Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket (BW5S8V9)(XS3133353998)
of Indices due 14/10/2026 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF500,000 Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of (BW5S8W0)(XS3133164833)
Shares due 14/10/2026 fully paid (Registered, CHF)
USD1,500,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BW5S8X1)(XS3133165137)
of Indices due 14/10/2027 fully paid (Registered, USD)
USD150,000 Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due (BW5S8Y2)(XS3133339062)
14/10/2027 fully paid (Registered, USD)
USD1,050,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5S8Z3)(XS3133168156)
14/10/2027 fully paid (Registered, USD)
USD350,000 Fixed Coupon Autocall Notes linked to Intel Corporation due 14/10/2026 fully (BW5S905)(XS3133338411)
paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,100,000 Autocallable Barrier Notes linked to the S&P 500 Futures 35% Edge (BW5SRG7)(XS3133166887)
Volatility 6% Decrement Index (USD) ER due 14/10/2032 fully paid (Registered,
USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD300,000 Fixed Coupon Autocall Notes linked to The Boeing Company due 16/10/2026 fully (BW5SRP6)(XS3133276983)
paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SRQ7)(XS3133273881)
16/10/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SRR8)(XS3133274269)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SRS9)(XS3133281470)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SRT0)(XS3133280076)
16/10/2026 fully paid (Registered, USD)
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SRV2)(XS3133275746)
16/10/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 (BW5SRW3)(XS3133282288)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SRX4)(XS3133321441)
16/10/2026 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SRY5)(XS3133321011)
16/10/2026 fully paid (Registered, USD)
USD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SRZ6)(XS3133305915)
16/10/2026 fully paid (Registered, USD)
USD700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SS08)(XS3133275233)
16/10/2026 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 (BW5SYP5)(XS3133274855)
fully paid (Registered, USD)
USD300,000 Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 16/10/2026 (BW5SS19)(XS3133278419)
fully paid (Registered, USD)
USD2,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SS20)(XS3133272214)
16/10/2026 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SS64)(XS3133308349)
16/10/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2026 (BW5SS31)(XS3133320716)
fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SS42)(XS3133321102)
16/10/2026 fully paid (Registered, USD)
EUR250,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SS53)(XS3133306210)
16/10/2026 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 (BW5STZ0)(XS3133271323)
16/10/2026 fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SV09)(XS3133269186)
16/10/2026 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5STY9)(XS3133325517)
16/10/2026 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SV10)(XS3133177223)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SV21)(XS3133268964)
16/10/2026 fully paid (Registered, USD)
USD400,000 Fixed Coupon Autocall Notes linked to Tesla, Inc. due 16/10/2026 fully paid (BW5SV32)(XS3133272727)
(Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5SV43)(XS3133275662)
16/10/2026 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 ETFs due 16/10/2026 (BW5SYW2)(XS3133302656)
fully paid (Registered, USD)
USD150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW5SYZ5)(XS3133254584)
16/10/2026 fully paid (Registered, USD)
USD380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5STS3)(XS3133335581)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5STT4)(XS3133265515)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5STV6)(XS3133275076)
16/10/2026 fully paid (Registered, USD)
USD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5STW7)(XS3133268709)
16/10/2026 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW5STX8)(XS3133322688)
16/10/2026 fully paid (Registered, USD)
GACI FIRST INVESTMENT COMPANY
EUR800,000,000 2.750% Green Notes due 14/10/2028 fully paid (Registered, EUR) (BNNV0V1)(XS3204094620)
EUR850,000,000 3.375% Green Notes due 14/10/2032 fully paid (Registered, EUR) (BNNRYL7)(XS3204094893)
MORGAN STANLEY B.V.
AUD500,000 Equity Linked Notes due 16/10/2028 fully paid (Registered, AUD) (BW5T0X8)(XS3191131773)
MORGAN STANLEY B.V.
USD500,000 Equity Linked Notes due 16/10/2028 fully paid (Registered, USD) (BVD9M60)(XS3191117608)
MORGAN STANLEY B.V.
USD330,000 Equity Linked Notes due 16/10/2028 fully paid (Registered, USD) (BVD9J36)(XS3191117780)
MORGAN STANLEY EUROPE SE
USD1,500,000 Equity Linked Notes due 14/10/2027 fully paid (Registered, USD) (BW5RF26)(XS3191117863)
EUR850,000 Equity Linked Notes due 16/10/2026 fully paid (Registered, EUR) (BW5RF37)(XS3190965403)
USD565,000 Equity Linked Notes due 14/10/2027 fully paid (Registered, USD) (BW5RF48)(XS3191119216)
EUR200,000 Equity Linked Notes due 28/04/2026 fully paid (Registered, EUR) (BW5RF59)(XS3190964695)
USD200,000 Equity Linked Notes due 14/10/2027 fully paid (Registered, USD) (BW5RF60)(XS3191106585)
MORGAN STANLEY EUROPE SE
EUR200,000 Equity Linked Notes due 28/04/2026 fully paid (Registered, EUR) (BVD9LZ2)(XS3190964778)
EUR100,000 Equity Linked Notes due 11/10/2027 fully paid (Registered, EUR) (BVD9M04)(XS3190892094)
MORGAN STANLEY EUROPE SE
USD240,000 Equity Linked Notes due 13/04/2026 fully paid (Registered, USD) (BW5T0B6)(XS3191118838)
USD300,000 Equity Linked Notes due 14/10/2027 fully paid (Registered, USD) (BW5T0C7)(XS3191119133)
REPUBLIC OF CHILE
EUR1,300,000 3.800% Notes due 01/07/2035 fully paid (Registered, EUR) (BNVY8Z2)(XS3107229281)
RIYAD SUKUK LIMITED
USD250,000,000 Subordinated Tier 2 Capital Trust Certificates due 14/10/2035 fully paid (BVZG902)(XS3202735877)
(Registered, USD)
If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.
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