NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
02/09/2025 - 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. | ||
| GBP250,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/09/2031 fully paid (Registered, GBP) | (BS6YBL9)(XS3126761504) |
| CHF500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, CHF) | (BS6YBM0)(XS3127418146) |
| EUR300,000 | Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 03/09/2030 fully paid (Registered, EUR) | (BS6YBN1)(XS3127541426) |
| EUR300,000 | Memory Coupon Barrier Autocall Notes linked to Vonovia SE due 03/09/2030 fully paid (Registered, EUR) | (BS6YBP3)(XS3127719691) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Reverse Convertible Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) | (BS6YBS6)(XS3127569948) |
| EUR1,088,000 | Memory Coupon Barrier Autocall Notes linked to Kering due 01/09/2026 fully paid (Registered, EUR) | (BS6YB97)(XS3127428459) |
| HKD2,000,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, HKD) | (BS6YBB9)(XS3127587338) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 01/09/2026 fully paid (Registered, USD) | (BS6YBR5)(XS3127429184) |
| USD330,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BS6YBC0)(XS3127422924) |
| HKD2,000,000 | Worst of Digital Plus Participation Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, HKD) | (BS6YBD1)(XS3127713579) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Fixed Coupon Autocall Notes linked to the iShares China Large-Cap ETF due 01/09/2026 fully paid (Registered, USD) | (BVP99G7)(XS3127440074) |
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/03/2028 fully paid (Registered, USD) | (BVP98T3)(XS3127421017) |
| CHF200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, CHF) | (BVP98V5)(XS3127436718) |
| USD100,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/12/2026 fully paid (Registered, USD) | (BVP98W6)(XS3127415399) |
| CHF1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, CHF) | (BVP98X7)(XS3127416017) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/03/2027 fully paid (Registered, USD) | (BVP98Y8)(XS3127423229) |
| USD200,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, USD) | (BVP98Z9)(XS3127418492) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF100,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/04/2026 fully paid (Registered, CHF) | (BVP9923)(XS3127398959) |
| USD500,000 | Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 01/09/2026 fully paid (Registered, USD) | (BVP9934)(XS3127437369) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, USD) | (BVP9901)(XS3127441809) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, USD) | (BVP9912)(XS3127749920) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVP9CC4)(XS3127556374) |
| USD150,000 | Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) | (BVP9CR9)(XS3127559121) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVP9D21)(XS3127555566) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVP9CD5)(XS3127558743) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/09/2027 fully paid (Registered, USD) | (BVP9CF7)(XS3127549676) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVP9CG8)(XS3127554247) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVP9CH9)(XS3127717307) |
| USD250,000 | Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 04/09/2026 fully paid (Registered, USD) | (BVP9CJ1)(XS3127552381) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVP9CK2)(XS3127555483) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVP9CQ8)(XS3127720947) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD950,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVP9PV4)(XS3127588146) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Call Notes linked to a Basket of Underlyings due 04/03/2027 fully paid (Registered, USD) | (BVPD2D7)(XS3127566258) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) | (BVPD2C6)(XS3127586959) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) | (BVPD260)(XS3127569864) |
| AUD2,210,000 | Zero Linear Coupon Notes due 02/09/2030 fully paid (Registered, AUD) | (BVPD2B5)(XS3127717646) |
| USD2,641,000 | Memory Coupon Barrier Autocall Securities linked to Broadcom Inc. due 29/08/2028 fully paid (Registered, USD) | (BVPD271)(XS3127694332) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD350,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) | (BVPD2M6)(XS3127710393) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| CHF800,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, CHF) | (BS6YBH5)(XS3127422684) |
| EUR1,005,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 09/09/2026 fully paid (Registered, EUR) | (BS6YBJ7)(XS3127444811) |
| EUR2,010,000 | Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 02/06/2027 fully paid (Registered, EUR) | (BS6YBT7)(XS3127491226) |
| USD500,000 | Call Notes linked to the S&P 500 Index due 04/03/2027 fully paid (Registered, USD) | (BS6YBV9)(XS3127426248) |
| USD320,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, USD) | (BS6YBK8)(XS3127405598) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBG96)(XS3127539792) |
| USD300,000 | Snowballing Autocall Notes linked to Alibaba Group Holding Limited due 04/09/2026 fully paid (Registered, USD) | (BVYBGB8)(XS3127417171) |
| USD500,000 | Snowballing Autocall Notes linked to Alibaba Group Holding Limited due 04/09/2026 fully paid (Registered, USD) | (BVYBGC9)(XS3127751827) |
| SGD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) | (BVYBGD0)(XS3127711870) |
| EUR1,100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, EUR) | (BVYBGF2)(XS3127586108) |
| USD260,000 | Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 04/09/2026 fully paid (Registered, USD) | (BVYBGG3)(XS3127570367) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBGH4)(XS3127574278) |
| USD400,000 | Snowballing Autocall Notes linked to Tesla, Inc. due 04/09/2026 fully paid (Registered, USD) | (BVYBGJ6)(XS3127576992) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, SGD) | (BVYBGK7)(XS3127712092) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBGL8)(XS3127732363) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBGY1)(XS3077289158) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| GBP1,000,000 | Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, GBP) | (BVYBHS2)(XS3127645045) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/09/2026 fully paid (Registered, USD) | (BVYBW76)(XS3127572579) |
| USD400,000 | Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due 04/09/2026 fully paid (Registered, USD) | (BVYBW21)(XS3127573627) |
| USD200,000 | Fixed Coupon Autocall Notes linked to Intel Corporation due 04/09/2026 fully paid (Registered, USD) | (BVYBW87)(XS3127569781) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVYBW98)(XS3127573031) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVYBWB0)(XS3127583774) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) | (BVYBW32)(XS3127567652) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBWC1)(XS3127586876) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD510,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) | (BVYBWD2)(XS3127701053) |
| USD600,000 | Fixed Coupon Autocall Notes linked to Intel Corporation due 04/09/2026 fully paid (Registered, USD) | (BVYBWF4)(XS3127570102) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVYBWG5)(XS3127571092) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBWH6)(XS3127585555) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBWJ8)(XS3127581729) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBWK9)(XS3127575671) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVYBWM1)(XS3127579400) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBWN2)(XS3127578345) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBWP4)(XS3127587924) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBWQ5)(XS3127711953) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVYBWR6)(XS3127570441) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBWL0)(XS3127565284) |
| HKD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2027 fully paid (Registered, HKD) | (BVYBWS7)(XS3127713652) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD470,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBWY3)(XS3127574435) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBWZ4)(XS3127582537) |
| EUR100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, EUR) | (BVYBX06)(XS3127710120) |
| HKD3,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, HKD) | (BVYBX17)(XS3127709114) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBX28)(XS3127574609) |
| CAD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, CAD) | (BVYBX39)(XS3127578691) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD280,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, SGD) | (BVYBX40)(XS3127580911) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBX51)(XS3127589037) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBX62)(XS3127579582) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBX73)(XS3127584822) |
| AUD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, AUD) | (BVYBX84)(XS3127589201) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBX95)(XS3127576307) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBXB7)(XS3127573114) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBXP1)(XS3127721085) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBXQ2)(XS3127554080) |
| USD930,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/09/2026 fully paid (Registered, USD) | (BVYBXR3)(XS3127555210) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVYBXS4)(XS3127560137) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVYBXT5)(XS3127561705) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBXV7)(XS3127716671) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) | (BVYBXW8)(XS3127552464) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BS6YCF0)(XS3127723024) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBXC8)(XS3127562422) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBXD9)(XS3127559717) |
| USD400,000 | Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due 04/09/2026 fully paid (Registered, USD) | (BVYBXF1)(XS3127550252) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBXH3)(XS3127722562) |
| CHF250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, CHF) | (BVYBXG2)(XS3127717216) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBXJ5)(XS3127723610) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBXK6)(XS3127564980) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBXL7)(XS3127718966) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBXM8)(XS3127722307) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBXN9)(XS3127723370) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVYBYZ8)(XS3127556887) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) | (BVYBZ00)(XS3127719931) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVYBZ11)(XS3127556614) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBYW5)(XS3127565102) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBYX6)(XS3127558404) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBYY7)(XS3127723537) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBZM2)(XS3127557000) |
| SGD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBZN3)(XS3127558230) |
| SGD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) | (BVYBZP5)(XS3127716325) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBZQ6)(XS3127724261) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBZR7)(XS3127553439) |
| SGD1,010,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) | (BVYBZT9)(XS3127560483) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBZS8)(XS3127719006) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD) | (BVYBZ55)(XS3127553603) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVYBZ66)(XS3127568205) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBZ77)(XS3127568460) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, SGD) | (BVYBZ22)(XS3127557182) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBZ44)(XS3127553355) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBZ33)(XS3127720863) |
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBZ88)(XS3127557349) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD280,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBZV1)(XS3127551060) |
| SGD760,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD) | (BVYBZW2)(XS3127722992) |
| USD1,050,000 | Fixed Coupon Autocall Notes linked to UnitedHealth Group Incorporated due 04/09/2026 fully paid (Registered, USD) | (BVYBZX3)(XS3127729146) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBZY4)(XS3127547977) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBZZ5)(XS3127689332) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC008)(XS3127565797) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBZ99)(XS3127567736) |
| SGD189,598 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBZB1)(XS3127718370) |
| SGD1,010,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, SGD) | (BVYBZC2)(XS3127718297) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, USD) | (BVYBZD3)(XS3127553785) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYBZF5)(XS3127567496) |
| USD1,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYBZG6)(XS3127551227) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD5,000,000 | Fixed Coupon Autocall Notes linked to Alphabet Inc. due 09/10/2026 fully paid (Registered, HKD) | (BVYC019)(XS3127719428) |
| HKD1,000,000 | Fixed Coupon Autocall Notes linked to Broadcom Inc. due 04/12/2026 fully paid (Registered, HKD) | (BVYC020)(XS3127566332) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD) | (BVYC031)(XS3127560996) |
| SGD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026 fully paid (Registered, SGD) | (BVYC042)(XS3127722646) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| AUD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/09/2026 fully paid (Registered, AUD) | (BVYC097)(XS3127482829) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC0B9)(XS3127541699) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) | (BVYC213)(XS3127541772) |
| USD220,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC0C0)(XS3127539107) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC0D1)(XS3127544289) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC0F3)(XS3127726472) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD600,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/09/2026 fully paid (Registered, USD) | (BVYC0G4)(XS3127725409) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC0H5)(XS3127544529) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC0J7)(XS3127543638) |
| SGD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYC0K8)(XS3127727793) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC0L9)(XS3127535964) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD380,000 | Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 10/09/2026 fully paid (Registered, USD) | (BVYC1C7)(XS3077301466) |
| USD200,000 | Fixed Coupon Autocall Certificates linked to the Shares of Tesla, Inc. due 04/09/2026 fully paid (Registered, USD) | (BVYC161)(XS3077295049) |
| USD980,000 | Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings due 10/09/2026 fully paid (Registered, USD) | (BVYC1F0)(XS3077313479) |
| SGD300,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 04/09/2026 fully paid (Registered, SGD) | (BVYC149)(XS3077308552) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/09/2026 fully paid (Registered, USD) | (BVYC1D8)(XS3127428293) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC0Q4)(XS3127418658) |
| USD760,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC0R5)(XS3127420472) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC183)(XS3127407701) |
| USD380,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC194)(XS3127408428) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD600,000 | Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BVYC1R2)(XS3077288770) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1 due 01/09/2026 fully paid (Registered, USD) | (BS6YCS3)(XS3127580325) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD415,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/09/2029 fully paid (Registered, USD) | (BS6YC27)(XS3127437443) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/09/2027 fully paid (Registered, USD) | (BS6YC38)(XS3127543471) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Zscaler, Inc. due 01/09/2027 fully paid (Registered, USD) | (BS6YC49)(XS3127434937) |
| USD800,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BS6YC50)(XS3127709973) |
| USD200,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BS6YC61)(XS3127588575) |
| USD293,000 | Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 15/09/2026 fully paid (Registered, USD) | (BS6YCB6)(XS3127446519) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BS6YC72)(XS3127585985) |
| USD150,000 | Worst of Reverse Convertible Notes linked to a Basket of Shares due 04/09/2026 fully paid (Registered, USD) | (BS6YC83)(XS3127718701) |
| MORGAN STANLEY B.V. | ||
| USD500,000 | Equity Linked Notes due 04/03/2026 fully paid (Registered, USD) | (BVYC0T7)(XS3095235803) |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | ||
| GBP4,000,000 | Equity Linked Notes due 01/09/2031 fully paid (Registered, GBP) | (BV6NKK9)(XS3095095876) |
| MORGAN STANLEY EUROPE SE | ||
| USD100,000 | EQUITY LINKED NOTES DUE 13/08/2029 FULLY PAID (REGISTERED, USD) | (BQXLQ47)(XS3095110857) |
| MORGAN STANLEY EUROPE SE | ||
| CHF200,000 | Equity Linked Notes due 03/12/2025 fully paid (Registered, CHF) | (BVY4JC9)(XS3095341239) |
| MORGAN STANLEY EUROPE SE | ||
| CHF1,270,000 | Equity Linked Notes due 31/08/2026 fully paid (Registered, CHF) | (BS7ZGV6)(XS3095274885) |
| USD1,620,000 | Equity Linked Notes due 29/08/2029 fully paid (Registered, USD) | (BVY4JB8)(XS3095234400) |
| MORGAN STANLEY EUROPE SE | ||
| CHF250,000 | Equity Linked Notes due 03/12/2025 fully paid (Registered, CHF) | (BS7ZGW7)(XS3095341585) |
| USD700,000 | Equity Linked Notes due 01/09/2027 fully paid (Registered, USD) | (BS7ZGX8)(XS3095340264) |
| USD200,000 | Equity Linked Notes due 01/09/2026 fully paid (Registered, USD) | (BS7ZGY9)(XS3095340777) |
| MORGAN STANLEY FINANCE LLC | ||
| USD290,000 | Equity Linked Notes due 03/09/2030 fully paid (Registered, USD) | (BS6YD02)(XS3095340850) |
| WELLS FARGO BANK N.A. | ||
| HKD250,000,000 | 3.25% Notes due 28/11/2028 fully paid (Registered, HKD) | (BVP99R8)(XS3168778424) |
| WELLS FARGO BANK N.A. | ||
| HKD385,000,000 | 3.22% Notes due 28/08/2028 fully paid (Registered, HKD) | (BVP99M3)(XS3168802315) |
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