NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
10/12/2025 - 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. | ||
| 1,500 | Quanto Geared Buffer Notes linked to ASML Holding N.V. due 04/12/2026 fully paid (Registered, USD) | (BWK8P46)(XS3127874405) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/06/2027 fully paid (Registered, USD) | (BQ73B55)(XS3155799458) |
| USD800,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/12/2027 fully paid (Registered, USD) | (BQ73B66)(XS3155799888) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR440,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/06/2027 fully paid (Registered, EUR) | (BVV92K6)(XS3155876207) |
| EUR655,000 | Quanto Dual Directional Notes linked to Broadcom Inc. due 27/12/2027 fully paid (Registered, EUR) | (BVV92L7)(XS3155877940) |
| USD250,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/12/2026 fully paid (Registered, USD) | (BVV92M8)(XS3155903969) |
| EUR500,000 | Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 03/12/2026 fully paid (Registered, EUR) | (BVV92N9)(XS3155872982) |
| USD250,000 | Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, USD) | (BVV92P1)(XS3155822029) |
| GBP250,000 | Quanto Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due 03/12/2027 fully paid (Registered, GBP) | (BVV92Q2)(XS3155874921) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD3,000,000 | Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, USD) | (BVV92R3)(XS3155823340) |
| USD200,000 | Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, USD) | (BVV92S4)(XS3155801700) |
| EUR250,000 | Geared Buffer Notes linked to Rheinmetall AG due 03/12/2026 fully paid (Registered, EUR) | (BVV92T5)(XS3155872396) |
| GBP250,000 | Quanto Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 03/12/2027 fully paid (Registered, GBP) | (BVV92V7)(XS3155903373) |
| GBP1,000,000 | Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, GBP) | (BVV92W8)(XS3155820320) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| EUR200,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/12/2029 fully paid (Registered, EUR) | (BVV9068)(XS3155801379) |
| GBP3,853,000 | Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 19/09/2028 fully paid (Registered, GBP) | (BVV9091)(XS3155801619) |
| USD900,000 | Fixed Coupon Autocall Notes linked to Antofagasta PLC due 10/12/2026 fully paid (Registered, USD) | (BVV9079)(XS3155803151) |
| USD210,000 | Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 10/12/2027 fully paid (Registered, USD) | (BVV9080)(XS3155799615) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,375,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 30/11/2027 fully paid (Registered, USD) | (BVV9013)(XS3156157987) |
| USD681,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/12/2027 fully paid (Registered, USD) | (BVV9024)(XS3155821641) |
| EUR150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/03/2027 fully paid (Registered, EUR) | (BVV9035)(XS3155800306) |
| USD2,700,000 | Knock Out Notes linked to the SPDR Gold Trust due 10/12/2027 fully paid (Registered, USD) | (BVV90R9)(XS3155821054) |
| GBP250,000 | Quanto Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 02/12/2027 fully paid (Registered, GBP) | (BVV9046)(XS3155902219) |
| EUR500,000 | Worst of Aggregating Autocall Notes linked to a Basket of Indices due 10/06/2027 fully paid (Registered, EUR) | (BVV9057)(XS3155801965) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD5,000,000 | Dual Currency Notes linked to the USD/CNY FX Rate due 09/01/2026 fully paid (Registered, USD) | (BV7FH81)(XS3155804043) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SEK4,000,000 | Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 10/12/2029 fully paid (Registered, SEK) | (BV3PDS7)(XS3155984274) |
| CHF1,500,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/06/2027 fully paid (Registered, CHF) | (BV3PDF4)(XS3155800645) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,400,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 13/12/2028 fully paid (Registered, USD) | (BQ7W152)(XS3155865770) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,100,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/12/2027 fully paid (Registered, USD) | (BV0YQ55)(XS3155800561) |
| USD300,000 | Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 17/06/2027 fully paid (Registered, USD) | (BV3N6Z9)(XS3155799706) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV0YQ44)(XS3155871588) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,000,000 | Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited due 14/12/2026 fully paid (Registered, HKD) | (BV3NT72)(XS3155813200) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NTN8)(XS3155860037) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NT83)(XS3155860623) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NT94)(XS3155863130) |
| USD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NTB6)(XS3155883591) |
| JPY30,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, JPY) | (BV3NTC7)(XS3155887402) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, SGD) | (BV3NT61)(XS3155890026) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NTD8)(XS3155860466) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3NV65)(XS3155859880) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3NV76)(XS3155860383) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3NV87)(XS3155855201) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NTF0)(XS3155855037) |
| JPY15,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, JPY) | (BV3NTG1)(XS3155884136) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| HKD2,000,000 | Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 10/12/2026 fully paid (Registered, HKD) | (BV3P8Y8)(XS3155819587) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, SGD) | (BV3NTP0)(XS3155855896) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NTQ1)(XS3155859708) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NV54)(XS3155860896) |
| USD1,200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NTR2)(XS3155886859) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, SGD) | (BV3NTS3)(XS3155864294) |
| USD230,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NTT4)(XS3155859534) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD600,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NTV6)(XS3155890885) |
| USD430,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NTW7)(XS3155855540) |
| USD550,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3P7X0)(XS3155887741) |
| USD400,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NTX8)(XS3155861274) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NTY9)(XS3155861944) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD450,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NTZ0)(XS3155886420) |
| USD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NV09)(XS3155884722) |
| JPY23,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, JPY) | (BV3NV10)(XS3155886180) |
| SGD100,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, SGD) | (BV3NV21)(XS3155853503) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NV32)(XS3155861431) |
| SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, SGD) | (BV3NV43)(XS3155888475) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Fixed Coupon Autocall Notes linked to Ganfeng Lithium Group Co., Ltd. due 14/12/2026 fully paid (Registered, USD) | (BV3NVF4)(XS3155809604) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NVG5)(XS3155898862) |
| SGD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, SGD) | (BV3NVH6)(XS3155859450) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NV98)(XS3155869764) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NVB0)(XS3155870341) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NVC1)(XS3155852794) |
| USD540,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NVD2)(XS3155883831) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NVJ8)(XS3155808549) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NVK9)(XS3155850319) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NVL0)(XS3155853768) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NVM1)(XS3155851044) |
| HKD2,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, HKD) | (BV3NVN2)(XS3155872636) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3NW62)(XS3155857322) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NVV0)(XS3155871661) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NVW1)(XS3155898276) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, SGD) | (BV3P8Z9)(XS3155908927) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NVX2)(XS3155894101) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NVY3)(XS3155866745) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NVP4)(XS3155864021) |
| SGD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, SGD) | (BV3NVQ5)(XS3155885612) |
| SGD250,000 | Fixed Coupon Autocall Notes linked to Oracle Corporation due 14/12/2026 fully paid (Registered, SGD) | (BV3NVR6)(XS3155869178) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3P8N7)(XS3155879300) |
| USD300,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/12/2026 fully paid (Registered, USD) | (BV3NVS7)(XS3155867396) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NVT8)(XS3155866406) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts due 14/12/2026 fully paid (Registered, USD) | (BV3P8S2)(XS3155892238) |
| USD780,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NVZ4)(XS3155917753) |
| SGD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, SGD) | (BV3NW06)(XS3155872040) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3P8T3)(XS3155897468) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NW17)(XS3155867040) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NW28)(XS3155863304) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NW39)(XS3155891859) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NWD9)(XS3155891420) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NWF1)(XS3155872800) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3P912)(XS3155896577) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3P923)(XS3155885372) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NWG2)(XS3155872479) |
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, SGD) | (BV3NWH3)(XS3155882197) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD700,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NW73)(XS3155913257) |
| USD500,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3P945)(XS3155885968) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NW84)(XS3155868014) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NW95)(XS3155899167) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3NWB7)(XS3155892741) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3NWC8)(XS3155873790) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, SGD) | (BV3P815)(XS3155862082) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3P804)(XS3155896148) |
| USD1,000,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3P826)(XS3155867636) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3P837)(XS3155893806) |
| USD150,000 | Worst of Snowballing Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3P848)(XS3155855623) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3P859)(XS3155868287) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, SGD) | (BV3P860)(XS3155869848) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3P9J0)(XS3155868360) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3P871)(XS3155863056) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3P882)(XS3155861514) |
| USD1,400,000 | Fixed Coupon Autocall Notes linked to Alphabet Inc. due 17/12/2026 fully paid (Registered, USD) | (BV3P893)(XS3155870853) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD150,000 | Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/12/2026 fully paid (Registered, USD) | (BV3P8B5)(XS3155866315) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3P8C6)(XS3155865184) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3P8D7)(XS3155865341) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3P8F9)(XS3155891180) |
| USD150,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3P8G0)(XS3155894523) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3P8H1)(XS3155863643) |
| USD300,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3PCP7)(XS3155862322) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| SGD400,000 | Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, SGD) | (BV3P8J3)(XS3155861191) |
| USD300,000 | Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3P8K4)(XS3155851473) |
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3P8L5)(XS3155864708) |
| USD500,000 | Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 18/12/2026 fully paid (Registered, USD) | (BV3P8M6)(XS3155837217) |
| CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | ||
| USD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/12/2026 fully paid (Registered, USD) | (BV3P956)(XS3155893129) |
| USD200,000 | Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, USD) | (BV3P9K1)(XS3155880902) |
| SGD250,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026 fully paid (Registered, SGD) | (BV3P967)(XS3155866075) |
| USD150,000 | Fixed Coupon Autocall Notes linked to Oracle Corporation due 14/12/2026 fully paid (Registered, USD) | (BV3P978)(XS3155885299) |
| USD200,000 | Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/12/2026 fully paid (Registered, USD) | (BV3P989)(XS3155854493) |
| LONDONMETRIC PROPERTY PLC | ||
| GBP250,000,000 | 4.875% Guaranteed Green Notes due 10/12/2032 fully paid (Bearer, GBP) | (BVMCG68)(XS3248409313) |
| GBP250,000,000 | 4.500% Guaranteed Green Notes due 10/12/2029 fully paid (Bearer, GBP) | (BVMCG91)(XS3248409156) |
| MORGAN STANLEY B.V. | ||
| USD650,000 | Equity Linked Notes due 11/12/2034 fully paid (Registered, USD) | (BV3PL72)(XS3211859833) |
| MORGAN STANLEY B.V. | ||
| 33 | Equity Linked Notes due 15/04/2026 fully paid (Registered, USD) | (BV3PK97)(XS3211867695) |
| MORGAN STANLEY B.V. | ||
| 11 | Equity Linked Notes due 15/04/2026 fully paid (Registered, USD) | (BV3PK64)(XS3211867778) |
| USD600,000 | Equity Linked Notes due 11/12/2028 fully paid (Registered, USD) | (BV3PK75)(XS3211907319) |
| MORGAN STANLEY B.V. | ||
| USD200,000 | Equity Linked Notes due 10/03/2026 fully paid (Registered, USD) | (BV3PQJ9)(XS3211907749) |
| USD565,000 | Equity Linked Notes due 11/06/2029 fully paid (Registered, USD) | (BV3PQH7)(XS3211906857) |
| USD200,000 | Equity Linked Notes due 10/03/2026 fully paid (Registered, USD) | (BV3PQK0)(XS3211907822) |
| MORGAN STANLEY FINANCE LLC | ||
| EUR755,000 | Equity Linked Notes due 11/12/2028 fully paid (Registered, EUR) | (BVV8ZX7)(XS3211874550) |
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