• 09 Oct 25
 

Stock Exch Notice - Admission to ISM - 09/10/2025


 
RNS Number : 6171C
London Stock Exchange Notice
09 October 2025
 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/10/2025 - 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.

USD1,000,000

Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 19/10/2026 fully paid (Registered, USD)

(BV0VQ01)(XS3133225998)

USD900,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 09/10/2026 fully paid (Registered, USD)

(BV0VQ12)(XS3133328297)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD2,000,000

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, HKD)

(BV0VQ78)(XS3131091780)

USD300,000

Digital Notes linked to The Boeing Company due 14/10/2026 fully paid (Registered, USD)

(BV0VQ89)(XS3131096581)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, USD)

(BNVY3C4)(XS3133209877)

USD200,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/10/2026 fully paid (Registered, USD)

(BNVY3D5)(XS3133192966)

CHF8,506,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 09/10/2026 fully paid (Registered, CHF)

(BNVY391)(XS3131072210)

USD635,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 06/04/2027 fully paid (Registered, USD)

(BNVY5P1)(XS3133260987)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, USD)

(BNVY3B3)(XS3133205701)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR500,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, EUR)

(BNVY3F7)(XS3133200579)

USD200,000

Issuer Callable Reverse Convertible Notes linked to Palantir Technologies Inc. due 09/10/2026 fully paid (Registered, USD)

(BNVY3G8)(XS3133192024)

USD650,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, USD)

(BNVY3H9)(XS3133192537)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, USD)

(BNVY2R2)(XS3133195712)

EUR400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, EUR)

(BNVY2S3)(XS3133193188)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, USD)

(BNVY2T4)(XS3133212665)

USD250,000

Reverse Convertible Notes linked to Alphabet Inc. due 09/10/2026 fully paid (Registered, USD)

(BNVY2V6)(XS3133197254)

EUR50,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, EUR)

(BNVY2W7)(XS3133332059)

USD500,000

Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due 09/10/2026 fully paid (Registered, USD)

(BNVY2X8)(XS3133269426)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD650,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, USD)

(BNVY2K5)(XS3133332216)

USD2,000,000

Issuer Callable Reverse Convertible Notes linked to Palantir Technologies Inc. due 09/10/2026 fully paid (Registered, USD)

(BNVY2J4)(XS3133191307)

EUR11,473,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 09/10/2026 fully paid (Registered, EUR)

(BNVY2L6)(XS3131065354)

EUR110,000

Quanto Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due 09/01/2026 fully paid (Registered, EUR)

(BNVY2M7)(XS3133196280)

EUR3,000,000

Fixed Coupon Autocall Notes linked to Rheinmetall AG due 09/10/2026 fully paid (Registered, EUR)

(BNVY2N8)(XS3133200819)

USD12,972,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 09/10/2026 fully paid (Registered, USD)

(BNVY2P0)(XS3131065784)

USD500,000

Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 09/10/2026 fully paid (Registered, USD)

(BNVY2Q1)(XS3131068457)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD400,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, USD)

(BNVY108)(XS3133226707)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF1,000,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 08/10/2026 fully paid (Registered, CHF)

(BNVY0T0)(XS3133224751)

EUR500,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, EUR)

(BNVY0V2)(XS3131070511)

EUR1,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, EUR)

(BNVY0W3)(XS3131065511)

EUR1,120,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/10/2028 fully paid (Registered, EUR)

(BNVY0X4)(XS3131103205)

USD4,750,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 06/04/2027 fully paid (Registered, USD)

(BNVY186)(XS3133261522)

EUR500,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, EUR)

(BNVY0Y5)(XS3131064209)

EUR1,000,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2028 fully paid (Registered, EUR)

(BNVY0Z6)(XS3131072137)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DWX7)(XS3131085113)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DWY8)(XS3131071675)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DWZ9)(XS3131082870)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DX01)(XS3131075239)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DX12)(XS3131082524)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DX23)(XS3131073887)

USD1,000,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 14/10/2026 fully paid (Registered, USD)

(BW2DX34)(XS3131070602)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, SGD)

(BW2DX45)(XS3131078761)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DX56)(XS3131078415)

USD100,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DX67)(XS3131089966)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DX78)(XS3131089610)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026 fully paid (Registered, SGD)

(BW2DX89)(XS3131075825)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DX90)(XS3131079223)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CAD180,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, CAD)

(BW2DY19)(XS3131085543)

USD1,400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026 fully paid (Registered, USD)

(BW2DY20)(XS3131090113)

USD550,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DY31)(XS3131069778)

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2DY42)(XS3131079736)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD)

(BW2F523)(XS3131075155)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2DY53)(XS3131076807)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DY64)(XS3131083761)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DY75)(XS3131072301)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2DY86)(XS3131077011)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2DXM3)(XS3133210537)

USD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DXN4)(XS3133210297)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DXP6)(XS3133220924)

USD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DXQ7)(XS3131073531)

GBP100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, GBP)

(BW2DXR8)(XS3131086350)

SGD1,230,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2DXS9)(XS3133194079)

SGD410,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/11/2026 fully paid (Registered, SGD)

(BW2DXT0)(XS3133198906)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD230,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DY08)(XS3133197841)

CAD190,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, CAD)

(BW2DXV2)(XS3131085899)

SGD1,090,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2DXW3)(XS3133198815)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2DXX4)(XS3133200736)

USD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DXY5)(XS3133200140)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DXZ6)(XS3131077102)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DYF3)(XS3133233828)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DYG4)(XS3133222383)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DYH5)(XS3133235443)

EUR310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, EUR)

(BW2DYJ7)(XS3133219751)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DYK8)(XS3131096748)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD)

(BW2DYL9)(XS3133264039)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/01/2027 fully paid (Registered, USD)

(BW2F437)(XS3131098363)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD550,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2DYM0)(XS3131097126)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD)

(BW2FJF4)(XS3131067640)

EUR200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, EUR)

(BW2DYN1)(XS3131091194)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, HKD)

(BW2DYP3)(XS3133260128)

USD230,000

Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due 14/10/2026 fully paid (Registered, USD)

(BW2DYQ4)(XS3131082011)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2DYR5)(XS3131099841)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD100,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD)

(BW2FJ32)(XS3130541017)

USD300,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2FHZ0)(XS3130534822)

SGD100,000

Fixed Coupon Autocall Certificates linked to the Shares of CapitaLand Integrated Commercial Trust due 13/10/2026 fully paid (Registered, SGD)

(BW2FJ10)(XS3130518890)

SGD500,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD)

(BW2FJ09)(XS3130524195)

USD400,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2FJ21)(XS3130511028)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026 fully paid (Registered, USD)

(BW2F3H4)(XS3131100524)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2F3J6)(XS3131093729)

CHF250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, CHF)

(BW2F3K7)(XS3131096409)

USD300,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 14/10/2026 fully paid (Registered, USD)

(BW2F3L8)(XS3131099767)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2F3M9)(XS3131090386)

USD500,000

Fixed Coupon Autocall Notes linked to Robinhood Markets, Inc. due 14/10/2026 fully paid (Registered, USD)

(BW2F3N0)(XS3131092085)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2F3P2)(XS3131089537)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2F3Q3)(XS3131088729)

USD1,000,000

Fixed Coupon Autocall Notes linked to Cloudflare, Inc. due 14/10/2026 fully paid (Registered, USD)

(BW2F3R4)(XS3131091277)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2F3S5)(XS3131095856)

USD300,000

Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 14/10/2026 fully paid (Registered, USD)

(BW2F3T6)(XS3131139068)

HKD4,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, HKD)

(BW2F3V8)(XS3131095930)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026 fully paid (Registered, USD)

(BW2F3W9)(XS3131608740)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD)

(BW2F534)(XS3131081047)

USD650,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2F3X0)(XS3131080585)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2F3Y1)(XS3131093216)

EUR450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, EUR)

(BW2F3Z2)(XS3131090204)

HKD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/10/2027 fully paid (Registered, HKD)

(BW2F404)(XS3131094701)

USD700,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2F415)(XS3131084066)

USD1,000,000

Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 14/10/2026 fully paid (Registered, USD)

(BW2F426)(XS3131088133)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026 fully paid (Registered, USD)

(BW2F471)(XS3131090626)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2F482)(XS3131094966)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2F493)(XS3131092671)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2F4B5)(XS3131091350)

AUD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, AUD)

(BW2F4C6)(XS3131087838)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/10/2026 fully paid (Registered, USD)

(BW2F4D7)(XS3131095773)

GBP1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, GBP)

(BW2F4F9)(XS3131091517)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD2,400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, HKD)

(BW2F4G0)(XS3131094024)

USD1,500,000

Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 18/10/2027 fully paid (Registered, USD)

(BW2F4H1)(XS3131085972)

USD1,400,000

Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 18/02/2027 fully paid (Registered, USD)

(BW2F4J3)(XS3131082953)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026 fully paid (Registered, SGD)

(BW2FM55)(XS3131083258)

SGD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, SGD)

(BW2F4K4)(XS3131082284)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD)

(BW2F4M6)(XS3131085469)

USD300,000

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2F4N7)(XS3131609391)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD200,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 13/10/2026 fully paid (Registered, SGD)

(BW2FJH6)(XS3130566352)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Snowballing Autocall Notes linked to CoreWeave, Inc. due 14/10/2026 fully paid (Registered, USD)

(BW2FPG7)(XS3131079496)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2FR16)(XS3131077797)

USD300,000

Digital Notes linked to Adobe Inc. due 14/10/2026 fully paid (Registered, USD)

(BW2FR27)(XS3131092325)

USD1,210,000

Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due 12/10/2027 fully paid (Registered, USD)

(BW2FR38)(XS3133196520)

USD500,000

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2FR49)(XS3131089883)

USD1,210,000

Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 12/10/2027 fully paid (Registered, USD)

(BW2FR50)(XS3133209281)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF170,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, CHF)

(BW2FRH2)(XS3133200900)

CHF1,360,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 07/01/2027 fully paid (Registered, CHF)

(BW2FRG1)(XS3133193345)

ILS2,000,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, ILS)

(BW2FRJ4)(XS3133265606)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due 14/10/2026 fully paid (Registered, USD)

(BW2FRN8)(XS3133243389)

USD100,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/10/2026 fully paid (Registered, USD)

(BW2FRP0)(XS3131076989)

EUR700,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/10/2027 fully paid (Registered, EUR)

(BW2FRQ1)(XS3133209109)

 

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD290,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2030 fully paid (Registered, USD)

(BW2FYX7)(XS3133332307)

USD290,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2030 fully paid (Registered, USD)

(BW2FYY8)(XS3133192701)

 

MORGAN STANLEY EUROPE SE

USD300,000

Equity Linked Notes due 06/10/2027 fully paid (Registered, USD)

(BNVY131)(XS3163376430)

EUR500,000

Equity Linked Notes due 12/10/2026 fully paid (Registered, EUR)

(BNVY142)(XS3163470530)

USD269,000

Equity Linked Notes due 10/10/2028 fully paid (Registered, USD)

(BNVY164)(XS3190967011)

USD185,000

Equity Linked Notes due 07/10/2027 fully paid (Registered, USD)

(BNVY175)(XS3190966393)

 

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 06/10/2027 fully paid (Registered, USD)

(BW2G236)(XS3190923824)

USD500,000

Equity linked Notes linked to the EURO STOXX 50 Index due 08/10/2026 fully paid (Registered, USD)

(BW2G269)(XS3190999055)

USD230,000

Equity Linked Notes due 06/10/2027 fully paid (Registered, USD)

(BW2G281)(XS3190922776)

 

MORGAN STANLEY EUROPE SE

USD400,000

Equity Linked Notes due 25/01/2028 fully paid (Registered, USD)

(BNVY841)(XS3191045262)

USD270,000

Equity Linked Notes due 12/10/2027 fully paid (Registered, USD)

(BNVY874)(XS3191045932)

 

MORGAN STANLEY EUROPE SE

AUD610,000

Equity Linked Notes due 10/10/2028 fully paid (Registered, AUD)

(BNVY904)(XS3191044968)

 

MORGAN STANLEY FINANCE LLC

USD1,000,000

Equity Linked Notes due 07/10/2030 fully paid (Registered, USD)

(BNVY153)(XS3190966989)

 

If you have any queries relating to the above, please contact Market Operations at the LSE on 020 7797 4310.

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