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Dublin
Bonds
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Domicile: Luxembourg
Standalone
0
Programme
12
Number of
Securities
1368
Number of
Documents
4965
OVERVIEW
DOCUMENTS
Issuer/Programme
Select All
Citi Warrant Programme (July)
Global Medium Term Note Programme
Citi Global Medium Term Note Programme (Underlying Linked Notes Base Prospectus)
Global Medium Term Note Programme (Rates Base Prospectus)
Citi Global Medium Term Note Programme (Regional Structured Notes Base Prospectus)
CITI WARRANT PROGRAMME (December)
Citi U.S.$10,000,000,000 Citigroup Global and Regional Issuance Programme
Citi Global Medium Term Note Programme (Offering Circular (No.2))
Citi Global Medium Term Note Programme (Regional Structured Notes Base Prospectus No.2 (UK)
CITI GLOBAL MEDIUM TERM NOTE PROGRAMME - REGIONAL STRUCTURED NOTES BASE PROSPECTUS NO. 3
CITI GLOBAL MEDIUM TERM NOTE PROGRAMME (OFFERING CIRCULAR (NO.1))
CITI GLOBAL MEDIUM TERM NOTE PROGRAMME (GMI BASE PROSPECTUS)
Citi Global Medium Term Note Programme (Underlying Linked Notes Base Prospectus)
Securities
Select All
CGMFL1894 Issue of EUR 9,484,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Europe Autocallable 2027 II Notes linked to the STOXX Europe Select 50 (Price) EUR Index due 29 October 2027
CGMFL2020-- 0911 Issue of 18,931 Memory Barrier Warrants linked to the Worst Performing of Best Buy Co, Alexion Pharmaceuticals Inc, Sanofi and United Parcel Service Inc (the “Warrants”)
CGMFL2024-2125 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs (the Certificates) - Series CGMFL2024-2125
CGMFL2024-2479 Issue of HKD 3,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
CGMFL2024-2568 Issue of HKD 2,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of Sun Hung Kai Properties Limited (the Certificates)
CGMFL2024-2830 Issue of HKD 2,600,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
CGMFL2024-3149 Issue of USD 260,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Alibaba Group Holding Limited (the Certificates)
CGMFL2024-3480 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Barrier Digital Plus Participation Certificates linked to a Basket of Shares
CGMFL2024-6006 Issue of USD 390,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
CGMFL2024-11638 Issue of USD 500,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
CGMFL2518 Issue of GBP 1,370,000 Worst of Coupon Barrier Autocall Notes due 16 March 2028 linked to a basket of Security Indices
CGMFL3215 Issue of up to GBP 885,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 16 June 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
CGMFL33140 3000Units of Eur1000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the Depositary Receipts of NIO Inc, PalantirTechnologiesInc PlugPowerInc VartaAG
CGMFL54648 Issue of PLN 45,350,000 Certificates with Autocall Feature linked to the Worst Performing of Jeronimo Martins SGPS S.A., Nestle S.A. and Tesco PLC, due February 2026
CGMFL55924 Issue of 2,500 Relax Express Certificates Based Upon Shares of PORSCHE AUTOMOBIL HOLDING SE due 2029
CGMFL56042 Issue of 314 Airbag Memory Express Notes Based Upon Shares of Linde PLC (EUR–quanto) due 2026 Series CGMFL56042
CGMFL56205 Issue of EUR 2,472,000 CITI 2.40% Fixed Rate Notes 04/2025 due 2025
CGMFL57983 Issue of EUR 3,963,000 CITI 2.50% Fixed Rate Notes 05/2025 due 2025
CGMFL67614 Issue of 319 Citigroup Express Certificates with Memory and Airbag based on Rio Tinto PLC in Quanto EUR 2023 – 2029 due 2029
CGMFL71286 Issue of EUR 3,239,000 Snowballing Autocall Notes linked to the Solactive FORTUM EOD GR Decrement 0.91 Index, due March 2031
CGMFL85202 Issue of CZK 32,730,000 Call Notes linked to the Prague Stock Exchange Index, due October 2029
CGMFL88937 issue of CZK 36,990,000 Call Notes linked to the Prague Stock Exchange Index, due December 2029
CGMFL89900 Issue of EUR 1,757,000 Snowballing Autocall Notes linked to the Morningstar Developed Markets Transatlantic Tech & Comm Serv Sect Decrement 50 Point Series 2 GR EUR, due December 2034
Issue of 1 Decumulator Certificate linked to the Shares of Hong Kong Exchanges and Clearing Limited (the Certificates)
Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL1103 Issue of up to EUR4,622,000 Callable Notes due 17 May 2027 linked to the STOXX Global Select Dividend 100 Index
Series CGMFL1790 Issue of EUR 6,995,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Europe Autocallable 2027 Notes linked to the STOXX Europe Select 50 (Price) EUR Index due 29 September 2027
Series CGMFL2020-0567 Issue of 20,000 Memory Barrier Warrants linked to the Worst Performing of Best Buy Co, Alexion Pharmaceuticals Inc, Sanofi and United Parcel Service Inc (the "Warrants")
Series CGMFL2020-0710 Issue of 30,000 Memory Barrier Warrants based upon the worst performing of NVIDIA Corp, QUALCOMM Inc, International Business Machines Corp, Alphabet Inc and Cisco Systems Inc due March 2025
Series CGMFL2020-0777 Issue of 31,996 Memory Barrier Warrants based upon the worst performing of NVIDIA Corp, QUALCOMM Inc, International Business Machines Corp, Alphabet Inc and Cisco Systems Inc due March 2025
Series CGMFL2020-0930 Issue of 7,159 Memory Barrier Warrants linked to the Worst Performing of Best Buy Co, Alexion Pharmaceuticals Inc., Sanofi and United Parcel Service Inc. due April 2025
Series CGMFL2020-1480 Issue of 20,000 Memory Barrier Warrants based upon the worst performing of International Business Machines Corp, Cisco Systems Inc, Adobe Inc, Apple Inc and HP Inc (the “Warrants”) due 23 June 2025
Series CGMFL2020-1639 Issue of 5,014 Memory Barrier Warrants based upon the worst performing of JPMorgan Chase & Co, Caterpillar Inc, Coca-Cola Co/The, Pfizer Inc and Roche Holding AG (the “Warrants”)
Series CGMFL2020-1969 Issue of 7,773 Memory Barrier Warrants based upon the worst performing of Biogen Inc, Alphabet Inc, Kimberley-Clark Corp, Kroger Co/The and Medtronic PLC
Series CGMFL2020-1970 Issue of 9,819 Memory Barrier Warrants based upon the worst performing of International Business Machines Corp, Cisco Systems Inc, Adobe Inc, Apple Inc and HP Inc
Series CGMFL2020-2257 Issue of 6,365 Memory Barrier Warrants based upon the worst performing of Biogen Inc, Alphabet Inc, Kimberley-Clark Corp, Kroger Co/The and Medtronic PLC (the “Warrants”)
Series CGMFL2020-2714 Issue of 11,137 Memory Barrier Warrants based upon the worst performing of Verizon Communications Inc, SAP SE, Electronic Arts Inc, QUALCOMM Inc and Apple Inc (the “Warrants”)
Series CGMFL2020-3026 Issue of 15,086 Memory Barrier Warrants based upon the worst performing of Verizon Communications Inc, SAP SE, Electronic Arts Inc, QUALCOMM Inc and Apple Inc
Series CGMFL2020-3214 Issue of 8,589 Memory Barrier Warrants based upon the worst performing of Verizon Communications Inc, SAP SE, Electronic Arts Inc, QUALCOMM Inc and Apple Inc (the “Warrants”)
Series CGMFL2020-3494 Issue of 10,000 Memory Barrier Warrants based upon the worst performing of Verizon Communications Inc, SAP SE, Electronic Arts Inc, QUALCOMM Inc and Apple Inc (the “Warrants”)
Series CGMFL2020-3495 Issue of 4,340 Memory Barrier Warrants based upon the worst performing of the Basket of Shares (the “Warrants”)
Series CGMFL2020-3806 Issue of 9,073 Memory Barrier Warrants based upon the worst performing of the Basket of Shares
Series CGMFL2021-2166 Issue of 3,573 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-2506 Issue of 10,000 Memory Coupon Barrier Warrants linked to a Basket of Shares due April 2026
Series CGMFL2021-3589 Issue of 10,000 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-4062 Issue of 5,000 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-4918 Issue of 7,471 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-5908 Issue of 7,132 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-6015 Issue of 2,966 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-6248 Issue of 3,314 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-6383 Issue of 20,000 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-6619 Issue of 5,401 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2023-0759 USD 9,000,000 5 Year Certificates linked to the Citi Equity Put Ratio US Series 15 Index, due February 2028
Series CGMFL2023-2934 Issue of USD 830,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of The People's Insurance Company (Group) of China Limited (the Certificates)
Series CGMFL2023-4127 Issue of USD 600,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Pacific Insurance (Group) Co., Ltd.
Series CGMFL2023- 5275 Issue of USD 300,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Pacific Insurance (Group) Co., Ltd
Series CGMFL2023-5448 Issue of USD 200,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of JD.com, Inc.
Series CGMFL2023-6153 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2023-6198 Issue of 10 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2023-6234 Issue of HKD 3,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2023-6473 Issue of USD 200,000 in Notional Amount of Snowballing Autocall Certificates linked to the Depositary Receipts of JD.com, Inc.
Series CGMFL2023-6534 Issue of USD 300,000 in Notional Amount of Snowballing Autocall Certificates linked to the ETF Shares of the KraneShares CSI China Internet ETF (the Certificates)
Series CGMFL2023-7216 USD 35,000,000 in nominal amount of Certificates linked to the performance of the Vector Industry Leaders Equity Index (the "Certificates")
Series CGMFL2023-7240 Issue of HKD 3,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-0010 Issue of 250 Autocallable Reverse Convertible Certificates Linked to the iShares® 20+ Year Treasury Bond ETF (the “Certificates”)
Series CGMFL2024-0355 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs (the Certificates)
Series CGMFL2024-502 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-1141 Issue of 250 Autocallable Reverse Convertible Certificates Linked to the iShares® 20+ Year Treasury Bond ETF
Series CGMFL2024-1312 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-1735 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-1746 Issue of USD 330,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-1749 Issue of USD 580,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-1813 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2061 Issue of HKD 2,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-2113 Issue of USD 250,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-2152 Issue of HKD 5,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2233 Issue of 6 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-2272 Issue of HKD 1,200,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2275 Issue of HKD 1,200,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-2276 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-2279 Issue of HKD 1,200,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-2280 Issue of HKD 4,000,000 in Notional Amount of Worst of Dual Directional Certificates linked to a Basket of Shares
Series CGMFL2024-2297 Issue of SGD 600,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-2319 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-2344 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-2346 Issue of CAD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2386 Issue of USD 450,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates) (Series CGMFL2024-2386)
Series CGMFL2024-2411 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Towngas Smart Energy Company Limited
Series CGMFL2024-2424 Issue of GBP 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs (the Certificates)
Series CGMFL2024-2447 Issue of HKD 1,200,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2448 Issue of HKD 4,000,000 in Notional Amount of Digital Certificates linked to the Shares of Sunny Optical Technology (Group) Company Limited (the Certificates)
Series CGMFL2024-2449 Issue of HKD 4,000,000 in Notional Amount of Digital Certificates linked to the Shares of Sunny Optical Technology (Group) Company Limited
Series CGMFL2024-2510 Issue of USD 200,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of ETFs (the Certificates)
Series CGMFL2024-2598 Issue of USD 400,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Bank of America Corporation (the Certificates)) - CGMFL2024-2598
Series CGMFL2024-2664 Issue of USD 200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the ETF Shares of the KraneShares CSI China Internet ETF (the Certificates)
Series CGMFL2024-2667 Issue of HKD 4,600,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-2682 Issue of USD 150,000 in Notional Amount of Worst of Enhanced Barrier Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2722 Issue of 88 Digital Plus Participation Certificates linked to the Shares of Alibaba Group Holding Limited (the Certificates)
Series CGMFL2024-2763 Issue of HKD 5,500,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2801 Issue of USD 400,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-2836 Issue of HKD 3,200,000 Dual Directional Certificates linked to the Shares of Xiaomi Corporation (the Certificates)
Series CGMFL2024-2901 Issue of HKD 4,000,000 in Notional Amount of Worst of Dual Directional Certificates linked to a Basket of Shares
Series CGMFL2024-2904 Issue of HKD 2,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2964 Issue of JPY 85,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2965 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-2993 Issue of JPY 39,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3002 Issue of 154 Autocallable Accumulator Certificates linked to the common stock of Tesla, Inc.
Series CGMFL2024-3008 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3016 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3018 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3036 Issue of SGD 250,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3072 Issue of USD 200,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3080 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3089 Issue of USD 370,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-3118 Issue of HKD 1,600,000 in Notional Amount of Step Down Autocall Certificates linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2024-3129 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3156 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3195 Issue of USD 250,000 in Notional Amount of Worst of Enhanced Barrier Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3302 Issue of USD 500,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Tsingtao Brewery Company Limited
Series CGMFL2024-3317 Issue of USD 300,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3377 Issue of 250 Autocallable Reverse Convertible Certificates Linked to the iShares 20+ Year Treasury Bond ETF (the Certificates)
Series CGMFL2024-3388 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3389 Issue of HKD 3,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3401 Issue of HKD 4,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3407 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3420 Issue of SGD 2,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3421 Issue of SGD 250,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3427 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3462 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3463 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of New World Development Company Limited (the Certificates)
Series CGMFL2024-3524 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3576 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3577 Issue of HKD 2,000,000 in Notional Amount of Digital Certificates linked to the Shares of Meituan
Series CGMFL2024-3583 Issue of USD 330,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3618 Issue of HKD 5,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3626 Issue of HKD 2,000,000 in Notional Amount of Digital Certificates linked to the Shares of Alibaba Group Holding Limited
Series CGMFL2024-3653 Issue of USD 1,300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3706 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates
Series CGMFL2024-3722 Issue of USD 250,000 in Notional Amount of Geared Buffer Certificates linked to the Shares of ANTA Sports Products Limited
Series CGMFL2024-3723 Issue of HKD 2,500,000 in Notional Amount of Digital Certificates linked to the Shares of Xiaomi Corporation (the Certificates)
Series CGMFL2024-3742 Issue of HKD 2,300,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of AIA Group Limited (the Certificates)
Series CGMFL2024-3781 Issue of JPY 157,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of Nissan Motor Co., Ltd. (the Certificates)
Series CGMFL2024-3810 Issue of HKD 4,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3823 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3860 Issue of USD 260,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3862 Issue of HKD 8,200,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3864 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-3885 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Guangdong Investment Limited
Series CGMFL2024-3904 Issue of USD 360,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Share
Series CGMFL2024-3907 Issue of USD 1,230,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3911 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3912 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-3914 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3928 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3946 Issue of 139 Autocallable Accumulator Certificates linked to the common stock of Datadog, Inc
Series CGMFL2024-3958 Issue of USD 200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Sino Biopharmaceutical Limited
Series CGMFL2024-3970 Issue of 2,767Autocallable Decumulator Certificates linked to the common stock of Barclays PLC
Series CGMFL2024-4014 Issue of USD 410,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4030 Issue of USD 200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Xinyi Glass Holdings Limited (the Certificates)
Series CGMFL2024-4050 Issue of HKD 2,500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Construction Bank Corporation
Series CGMFL2024-4053 Issue of SGD 250,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-4069 Issue of JPY 250,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of Nissan Motor Co., Ltd.
Series CGMFL2024-4074 Issue of JPY 250,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4096 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4147 Issue of SGD 150,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4156 Issue of 4,880 Bonus Barrier Autocall Warrants linked to a Basket of Indices
Series CGMFL2024-4183 Issue of HKD 2,500,000 in Notional Amount of Geared Buffer Certificates linked to the Shares of Xiaomi Corporation
Series CGMFL2024-4201 Issue of RMB 3,000,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Bilibili Inc.
Series CGMFL2024-4249 Issue of HKD 4,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4252 Issue of USD 850,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-4360 Issue of USD 960,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-4361 Issue of USD 870,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-4368 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4379 Issue of HKD 8,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Bank of China Limited
Series CGMFL2024-4403 Issue of JPY 39,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4424 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4499 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4501 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Alibaba Health Information Technology Limited
Series CGMFL2024-4532 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4572 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Couple Autocall Certificates linked to a Basket of Shares (the certificates)
Series CGMFL2024-4573 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Share
Series CGMFL2024-4574 Issue of USD 330,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-4586 Issue of SGD 750,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4592 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4597 Issue of USD 650,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation linked to a Basket of Shares
Series CGMFL2024-4601 Issue of HKD 6,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates Linked to a Basket of Shares
Series CGMFL2024-4635 Issue of HKD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4719 Issue of USD 400,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Tencent Holdings Limited
Series CGMFL2024-4741 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4742 Issue of SGD 1,650,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4744 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4801 Issue of SGD 750,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4806 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4817 Issue of SGD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4843 Issue of 100 Autocallable Accumulator Certificates linked to the Global X Copper Miners ETF
Series CGMFL2024-4849 Issue of HKD 3,600,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4856 Issue of HKD 1,600,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4869 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4872 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4896 Issue of SGD 1,490,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-4897 Issue of USD 1,750,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-4898 Issue of AUD 340,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-4922 Issue of USD 200,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-4992 Issue of USD 200,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-5018 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5022 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5082 Issue of USD 240,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5102 Issue of SGD 280,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-5155 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-5158 Issue of SGD 1,100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-5176 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5181 Issue of HKD 3,400,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-5191 Issue of USD 500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of BYD Company Limited (the Certificates)
Series CGMFL2024-5215 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5236 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5248 Issue of 45 Autocallable Decumulator Certificates linked to the common stock of Apple Inc. (the Certificates)
Series CGMFL2024-5283 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5332 Issue of HKD 2,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of Sun Hung Kai Properties Limited
Series CGMFL2024-5336 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5386 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5438 Issue of USD 880,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-5466 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5545 Issue of USD 880,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-5567 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-5579 Issue of SGD 250,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5582 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5721 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Xinyi Glass Holdings Limited (the Certificates)
Series CGMFL2024-5773 Issue of USD 610,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-5790 Issue of HKD 2,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of Ping An Insurance (Group) Company of China, Ltd. (the Certificates)
Series CGMFL2024-5800 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5817 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5939 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-5947 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5982 Issue of 43 Autocallable Decumulator Certificates linked to the common stock of Airbnb, Inc
Series CGMFL2024-6067 Issue of USD 6,000,000 Certificates linked to the Gallium US Volatility Carry Total Return 1.5x USD Index
Series CGMFL2024-6177 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6237 Issue of USD 500,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6276 Issue of USD 750,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-6277 Issue of HKD 9,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of AIA Group Limited (the Certificates)
Series CGMFL2024-6296 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6298 Issue of USD 620,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6300 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6334 Issue of USD 800,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of The People's Insurance Company (Group) of China Limited (the Certificates)
Series CGMFL2024-6359 Issue of HKD 3,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6384 Issue of USD 690,000 in Notional Amount of Worst of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-6420 Issue of USD 1,000,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of The People's Insurance Company (Group) of China Limited (the Certificates)
Series CGMFL2024-6568 Issue of USD 710,000 in Notional Amount of Worst of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-6589 Issue of 6 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6604 Issue of JPY 74,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6612 Issue of USD 420,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6615 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6627 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6636 Issue of HKD 1,500,000 in Notional Amount of Geared Buffer Certificates linked to the Shares of ANTA Sports Products Limited (the Certificates)
Series CGMFL2024-6659 Issue of 3,000 Autocallable Accumulator Certificates linked to the common stock of Aston Martin Lagonda Global Holdings plc (the “Certificates”)
Series CGMFL2024-6690 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6729 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6755 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6758 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Life Insurance Company Limited (the Certificates)
Series CGMFL2024-6859 Issue of SGD 750,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6868 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6886 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7032 Issue of SGD 350,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7144 Issue of SGD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-7184 Issue of USD 350,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7367 Issue of USD 520,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-7393 Issue of HKD 4,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-7431 Issue of USD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7476 Issue of USD 720,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-7554 Issue of HKD 2,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7566 Issue of HKD 6,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7616 Issue of CAD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-7677 Issue of SGD 150,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7685 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-7759 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7761 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7763 Issue of USD 350,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-7764 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-7886 Issue of 3,450 Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices (the “Warrants”)
Series CGMFL2024-7926 Issue of USD 550,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7927 Issue of USD 300,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-7938 Issue of SGD 150,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7942 Issue of HKD 3,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-7956 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Life Insurance Company Limited (the Certificates)
Series CGMFL2024-7963 Issue of SGD 1,240,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7986 Issue of SGD 150,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7988 Issue of HKD 1,600,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8030 Issue of USD 520,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-8067 Issue of USD 40,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-8104 Issue of SGD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8137 Issue of SGD 1,420,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8153 Issue of USD 400,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Life Insurance Company Limited
Series CGMFL2024-8195 Issue of USD 400,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Pacific Insurance (Group) Co., Ltd. (the Certificates)
Series CGMFL2024-8208 Issue of 6 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8213 Issue of HKD 6,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-8227 Issue of HKD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-8233 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Alibaba Group Holding Limited (the Certificates)
Series CGMFL2024-8270 Issue of USD 2,030,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8271 Issue of USD 920,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-8301 Issue of SGD 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8311 Issue of USD 1,200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-8319 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8321 Issue of USD 450,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8329 Issue of 1 Accumulator Certificate linked to the Depositary Receipts of Li Auto Inc. (the Certificates)
Series CGMFL2024-8394 Issue of USD 500,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8400 Issue of USD 500,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-8401 Issue of HKD 4,700,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8430 Issue of USD 300,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8462 Issue of JPY 50,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-8571 Issue of USD 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-8603 Issue of SGD 1,650,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8615 Issue of USD 570,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8677 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8738 Issue of NZD 2,300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8755 Issue of 9 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8808 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8820 Issue of HKD 1,900,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8852 Issue of USD 890,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8884 Issue of USD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-8901 Issue of USD 690,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-8913 Issue of USD 210,785 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Vanke Co., Ltd. (the Certificates)
Series CGMFL2024-8956 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9004 Issue of USD 200,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9015 Issue of USD 300,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Bilibili Inc.
Series CGMFL2024-9017 Issue of USD 300,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Kuaishou Technology (the Certificates)
Series CGMFL2024-9089 Issue of USD 500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Industrial and Commercial Bank of China Limited (the Certificates)
Series CGMFL2024-9124 Issue of USD 229,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Meituan (the Certificates)
Series CGMFL2024-9138 Issue of USD 300,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9198 Issue of SGD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9223 Issue of AUD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9237 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9244 Issue of CAD 630,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9313 Issue of 6 Worst of Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-9332 Issue of USD 240,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9343 Issue of 5 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9361 Issue of USD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs
Series CGMFL2024-9363 Issue of USD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9365 Issue of USD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9372 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs
Series CGMFL2024-9385 Issue of USD 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-9392 Issue of USD 350,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation
Series CGMFL2024-9393 Issue of USD 800,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9394 Issue of USD 390,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-9399 Issue of HKD 2,600,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Ping An Insurance (Group) Company of China, Ltd.
Series CGMFL2024-9416 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs (the Certificates)
Series CGMFL2024-9426 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-9469 Issue of USD 720,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-9473 Issue of USD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-9474 Issue of SGD 1,640,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9475 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9492 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2024-9551 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-9560 Issue of USD 810,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-9583 Issue of RMB 4,575,651 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9589 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9609 Issue of HKD 4,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-9613 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9628 Issue of USD 600,000 in Notional Amount of Worst of Dual Directional Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9638 Issue of 1 Decumulator Certificate linked to the Shares of Tesla, Inc.
Series CGMFL2024-9669 Issue of SGD 130,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9709 Issue of USD 30,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-9725 Issue of AUD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9739 Issue of USD 200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Tencent Holdings Limited (the Certificates)
Series CGMFL2024-9819 Issue of SGD 410,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9824 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs (the Certificates)
Series CGMFL2024-9825 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-9848 Issue of HKD 3,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9849 Issue of USD 600,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9869 Issue of HKD 4,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9871 Issue of HKD 5,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9897 Issue of HKD 3,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9901 Issue of USD 200,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-9906 Issue of USD 600,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings
Series CGMFL2024-9908 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9913 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9934 Issue of USD 2,000,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9940 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9949 Issue of HKD 4,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9967 Issue of USD 1,500,000 in Notional Amount of Call Certificates linked to the ETF Shares of the iShares® 20+ Year Treasury Bond ETF
Series CGMFL2024-9994 Issue of CAD 300,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-9999 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10008 Issue of USD 1,500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Depositary Receipts of PDD Holdings Inc.
Series CGMFL2024-10019 Issue of HKD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10020 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10027 Issue of SGD 1,360,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10038 Issue of USD 1,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10056 Issue of USD 240,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10078 Issue of USD 380,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10086 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-10088 Issue of USD 30,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-10098 Issue of JPY 20,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of BOC Hong Kong (Holdings) Limited (the Certificates)
Series CGMFL2024-10099 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-10124 Issue of USD 500,000 in Notional Amount of Worst of Dual Directional Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10141 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc.
Series CGMFL2024-10159 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs
Series CGMFL2024-10171 Issue of USD 20,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-10172 Issue of USD 10,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation
Series CGMFL2024-10238 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10244 Issue of HKD 2,100,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-10246 Issue of HKD 1,500,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-10247 Issue of USD 300,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10259 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10280 Issue of HKD 12,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Longfor Group Holdings Limited (the Certificates)
Series CGMFL2024-10286 Issue of USD 13,000,000 in Notional Amount of Geared Buffer Certificates linked to the Shares of Xiaomi Corporation (the Certificates)
Series CGMFL2024-10338 Issue of HKD 2,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10341 Issue of USD 351,300 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10361 Issue of USD 270,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10367 Issue of USD 1,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10393 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10400 Issue of USD 30,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-10402 Issue of 250 Autocallable Reverse Convertible Certificates linked to the iShares® 20+ Year Treasury Bond ETF due April 2026 (the Certificates)
Series CGMFL2024-10432 Issue of USD 300,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10446 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Haidilao International Holding Ltd (the Certificates)
Series CGMFL2024-10476 Issue of USD 700,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of PICC Property and Casualty Company Limited (the Certificates)
Series CGMFL2024-10479 Issue of HKD 11,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Mengniu Dairy Company Limited (the Certificates)
Series CGMFL2024-10485 Issue of JPY 10,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10490 Issue of SGD 1,190,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10493 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10519 Issue of USD 280,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Li Auto Inc (the Certificates)
Series CGMFL2024-10536 Issue of 6 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10546 Issue of SGD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10585 Issue of USD 600,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10588 Issue of USD 560,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10596 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10607 Issue of USD 380,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10610 Issue of JPY 52,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10611 Issue of USD 2,180,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10646 Issue of HKD 6,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Longfor Group Holdings Limited (the Certificates)
Series CGMFL2024-10664 Issue of USD 800,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10668 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Guangdong Investment Limited (the Certificates)
Series CGMFL2024-10699 Issue of HKD 8,000,000 in Notional Amount of Worst of Geared Buffer Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10701 Issue of USD 380,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10709 Issue of SGD 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10735 Issue of HKD 4,000,000 in Notional Amount of Worst of Geared Buffer Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10738 Issue of USD 500,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10748 Issue of JPY 30,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Galaxy Securities Co., Ltd (the Certificates)
Series CGMFL2024-10772 Issue of SGD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10798 Issue of USD 10,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-10821 Issue of 1 Decumulator Certificate linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2024-10834 Issue of JPY 80,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Galaxy Securities Co., Ltd (the Certificates)
Series CGMFL2024-10838 Issue of SGD 200,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10841 Issue of SGD 300,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10842 Issue of USD 3,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10844 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10864 Issue of USD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China International Capital Corporation Limited (the Certificates)
Series CGMFL2024-10891 Issue of 1 Accumulator Certificate linked to the Shares of Tesla Inc. (the Certificates)
Series CGMFL2024-10892 Issue of 1 Accumulator Certificate linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2024-10962 Issue of AUD 340,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11021 Issue of HKD 7,070,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Midea Group Co., Ltd. (the Certificates)
Series CGMFL2024-11052 Issue of USD 12,353,672 in Notional Amount of Delta 1 Certificates linked to Shares of Sports Gear Co., Ltd.
Series CGMFL2024-11151 Issue of HKD 8,000,000 in Notional Amount of Worst of Geared Buffer Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-11153 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Guangdong Investment Limited (the Certificates)
Series CGMFL2024-11156 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2024-11168 Issue of USD 300,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-11172 Issue of HKD 4,000,000 in Notional Amount of Worst of Geared Buffer Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-11173 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11174 Issue of USD 750,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings
Series CGMFL2024-11175 Issue of USD 300,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11231 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11274 Issue of USD 200,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-11283 Issue of SGD 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11289 Issue of 1 Decumulator Certificate linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-11298 Issue of HKD 4,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-11299 Issue of CAD 1,530,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-11325 Issue of 1 Accumulator Certificate linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2024-11342 Issue of HKD 2,500,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-11357 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-11380 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11389 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Xinyi Glass Holdings Limited (the Certificates)
Series CGMFL2024-11390 Issue of USD 1,200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Ping An Insurance (Group) Company of China, Ltd.
Series CGMFL2024-11395 Issue of USD 300,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11460 Issue of USD 300,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-11479 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11480 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Power International Development Limited (the Certificates)
Series CGMFL2024-11513 Issue of USD 750,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Industrial and Commercial Bank of China Limited (the Certificates)
Series CGMFL2024-11516 Issue of USD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11524 Issue of 330,000 Delta-1 Certificates linked to the Shares of Shenzhen Jame Technology Corp Limited (the Certificates)
Series CGMFL2024-11525 Issue of 1 Accumulator Certificate linked to the Shares of Hong Kong Exchanges & Clearing (the Certificates)
Series CGMFL2024-11539 Issue of USD 400,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11551 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2024-11558 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11605 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11610 Issue of JPY 51,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11611 Issue of JPY 50,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11613 Issue of GBP 260,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11625 Issue of JPY 62,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11637 Issue of USD 382,802 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Vanke Co., Ltd. (the Certificates)
Series CGMFL2024-11648 Issue of USD 500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Alibaba Group Holding Limited
Series CGMFL2024-11652 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11661 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2024-11673 Issue of USD 780,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings
Series CGMFL2024-11674 Issue of USD 650,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11684 Issue of USD 260,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11685 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11696 Issue of USD 440,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of JD.com, Inc. (the Certificates)
Series CGMFL2024-11708 Issue of 1 Accumulator Certificate linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2024-11709 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2024-11715 Issue of HKD 8,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Dongfeng Motor Group Co Limited
Series CGMFL2024-11724 Issue of USD 210,940 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Vanke Co., Ltd.
Series CGMFL2024-11725 Issue of SGD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11741 Issue of 300,000 Delta-1 Certificates linked to the Shares of Suzhou Xianglou New Material Co Ltd
Series CGMFL2024-11752 Issue of 1 Decumulator Certificate linked to the Shares of Tesla Inc (the Certificates)
Series CGMFL2024-11784 Issue of HKD 4,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11785 Issue of HKD 2,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11813 Issue of USD 470,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Mengniu Dairy Company Limited (the Certificates)
Series CGMFL2025-0003 Issue of USD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0012 Issue of USD 400,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0015 Issue of USD 600,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2025-0025 Issue of 1 Accumulator Certificate linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2025-0052 Issue of HKD 2,400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0059 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0064 Issue of HKD 13,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0073 Issue of 1 Accumulator Certificate linked to the Shares of Tesla Inc. (the Certificates)
Series CGMFL2025-0082 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0084 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs
Series CGMFL2025-0109 Issue of USD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0115 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0144 Issue of 1 Decumulator Certificate linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-0169 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0172 Issue of USD 500,000 in Notional Amount of Worst of Digital Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0226 Issue of AUD 820,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0234 Issue of 1 Accumulator Certificate linked to the Shares of Tencent Holdings Limited (the Certificates)
Series CGMFL2025-0240 Issue of 17,368 Units of USD 1,000 each Best of Bearish Coupon Barrier Warrants linked to the S&P 500® Index and the 10-year USD SOFR ICE Swap Rate
Series CGMFL2025-0247 Issue of JPY 50,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0253 Issue of 1 Decumulator Certificate linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-0262 Issue of USD 300,000 in Notional Amount of Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0268 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0269 Issue of USD 3,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0278 Issue of HKD 2,800,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0289 Issue of SGD 1,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of DBS Group Holdings Ltd (the Certificates)
Series CGMFL2025-0290 Issue of SGD 3,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0291 Issue of SGD 2,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0293 Issue of SGD 930,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0294 Issue of EUR 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0316 Issue of AUD 980,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0325 Issue of SGD 4,030,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0330 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0338 Issue of HKD 8,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0344 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0348 Issue of 1 Decumulator Certificate linked to the Shares of Moderna Inc (the Certificates)
Series CGMFL2025-0353 Issue of SGD 960,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0362 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0364 Issue of USD 750,000 in Notional Amount of Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2025-0370 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0371 Issue of HKD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0392 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Bank of China Limited (the Certificates)
Series CGMFL2025-0402 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0415 Issue of USD 270,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0426 Issue of AUD 740,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0430 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Tencent Holdings Limited (the Certificates)
Series CGMFL2025-0431 Issue of SGD 3,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0435 Issue of CAD 430,000 in Notional Amount of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0449 Issue of USD 500,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0459 Issue of HKD 2,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0477 Issue of USD 800,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0485 Issue of USD 320,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0488 Issue of 1 Decumulator Certificate linked to the Shares of Guangzhou Automobile Group Co (the Certificates)
Series CGMFL2025-0493 Issue of AUD 560,000 in Notional Amount of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0502 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2025-0519 Issue of USD 1,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Petroleum & Chemical Corporation (the Certificates)
Series CGMFL2025-0530 Issue of USD 380,000 in Notional Amount of Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0550 Issue of 1 Accumulator Certificate linked to the Shares of Tesla Inc. (the Certificates)
Series CGMFL2025-0591 Issue of SGD 950,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0596 Issue of SGD 2,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0598 Issue of USD 950,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0599 Issue of USD 650,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0600 Issue of USD 500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Alibaba Group Holding Limited (the Certificates)
Series CGMFL2025-0607 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0614 Issue of 1 Decumulator Certificate linked to the Shares of China Hongqiao Group Ltd (the Certificates)
Series CGMFL2025-0618 Issue of 100 Delta-1 Certificates linked to the Underlyings of the Gallium US Volatility Carry Total Return 1.5x CHF Index (the “Certificates”)
Series CGMFL2025-0631 Issue of HKD 2,700,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0635 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0652 Issue of USD 310,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0670 Issue of JPY 49,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0686 Issue of AUD 6,000,000 in Notional Amount of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0691 Issue of HKD 1,500,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0714 Issue of 1 Decumulator Certificate linked to the Shares of BYD Company Limited (the Certificates)
Series CGMFL2025-0715 Issue of 1 Decumulator Certificate linked to the Shares of Alibaba Group Holding Limited (the Certificates)
Series CGMFL2025-0718 Issue of HKD 3,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Industrial and Commercial Bank of China Limited
Series CGMFL2025-0723 Issue of USD 500,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of PICC Property and Casualty Company Limited (the Certificates)
Series CGMFL2025-0725 Issue of HKD 8,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0734 Issue of USD 600,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0736 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0737 Issue of 9,000 Units of USD 1,000 each Dual Digital Warrants linked to a Basket of Underlyings (the “Warrants”)
Series CGMFL2025-0750 Issue of 1 Accumulator Certificate linked to the Shares of UBTech Robotics Corp Ltd (the Certificates)
Series CGMFL2025-0757 Issue of USD 550,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0759 Issue of SGD 150,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0774 Issue of 1 Accumulator Certificate linked to the Shares of UBTech Robotics Corp Limited (the Certificates)
Series CGMFL2025-0801 Issue of USD 500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Tesla, Inc.
Series CGMFL2025-0820 Issue of 1 Decumulator Certificate linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-0848 Issue of SGD 400,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-0868 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0886 Issue of USD 1,700,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0897 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0912 Issue of JPY 152,100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0913 Issue of HKD 2,500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0927 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Power International Development Limited (the Certificates)
Series CGMFL2025-0932 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0933 Issue of HKD 2,500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0965 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0977 Issue of USD 350,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0983 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-0990 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Gas Holdings Limited (the Certificates)
Series CGMFL2025-0993 Issue of USD 350,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0999 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1001 Issue of USD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-1009 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1012 Issue of HKD 4,000,000 in Notional Amount of Digital Certificates linked to the Shares of Akeso, Inc. (the Certificates)
Series CGMFL2025-1024 Issue of 1 Decumulator Certificate linked to the Shares of Tencent Holdings Limited (the Certificates)
Series CGMFL2025-1053 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1063 Issue of AUD 1,150,000 in Notional Amount of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-1076 Issue of SGD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1079 Issue of JPY 60,400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1080 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Gas Holdings Limited (the Certificates)
Series CGMFL2025-1099 Issue of SGD 1,350,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-1102 Issue of USD 670,000 in Notional Amount of Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-1133 Issue of 1 Accumulator Certificate linked to the Shares of Li Auto Inc. (the Certificates)
Series CGMFL2025-1135 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1161 Issue of USD 200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Kingsoft Corporation Limited (the Certificates)
Series CGMFL2025-1167 Issue of 1 Accumulator Certificate linked to the Shares of Kuaishou Technology (the Certificates)
Series CGMFL2025-1183 Issue of 1 Decumulator Certificate linked to the Shares of Moderna Inc (the Certificates)
Series CGMFL2025-1218 Issue of 1 Accumulator Certificate linked to the Shares of Tencent Holdings Limited (the Certificates)
Series CGMFL2025-1220 Issue of 1 Decumulator Certificate linked to the Shares of Dell Technologies Inc. (the Certificates)
Series CGMFL2025-1292 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1316 Issue of SGD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1344 Issue of USD 1,200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1366 Issue of 100,000 Delta-1 Certificates linked to the Shares of Transwarp Technology Shanghai (the Certificates)
Series CGMFL2025-1376 Issue of HKD 3,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1377 Issue of HKD 5,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2025-1416 Issue of 1 Decumulator Certificate linked to the Shares of Hong Kong Exchanges and Clearing Limited (the Certificates)
Series CGMFL2025-1418 Issue of USD 340,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2309 Issue of GBP2,000,000 Coupon Barrier Autocall Notes due 29 December 2027 linked to the FTSE® 100 Notes due December 2027 linked to the FTSE® 100 Index
Series CGMFL2759 Issue of GBP 1,365,000 Worst of Coupon Barrier Autocall Notes due 02nd May 2028 linked to a basket of Security Indices
Series CGMFL2806 Issue of USD 51,000 Coupon Capital at Risk Barrier Notes due 28 March 2025 linked to a Basket of Shares
Series CGMFL2908 Issue of 1,167,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 17th May 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL2909 Issue of GBP 582,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 17 May 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL3106 Issue of EUR 30,000,000 Callable Zero Coupon Notes due 24 April 2058
Series CGMFL3413 Issue of EUR 20,000,000 Callable Zero Coupon Notes due 6 June 2058
Series CGMFL3650 Issue of GBP 515,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 30 July 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL3680 Issue of EUR25,000,000 Callable Zero Coupon Notes due 27 June 2057
Series CGMFL3905 Issue of GBP 439,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 15th August 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL3937 Issue of GBP 750,000 Notes linked to the FTSE 100 Index due 14 September 2028
Series CGMFL4140 Issue of GBP 2,000,000 Notes linked to the Worst Performing of the FTSE 100 Index and EURO Stoxx 50 due 28 September 2028
Series CGMFL4185 Issue of GBP 1,993,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 18 September 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL4316 Issue of up to GBP 469,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due October 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL4418 Issue of USD 125,000,000 Fixed Rate to CMS Interest Linked, Restructure Interest Rate and Global Interest Floor Notes due 31 August 2038
Series CGMFL4467 Issue of GBP 1,389,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 20 October 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL4682 GBP 1,500,000 Notes due November 2028 linked to the Worst Performing of the FTSE 100® Index and the EURO STOXX 50® (Price) Index
Series CGMFL5026 GBP 1,610,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 27 Nov 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL5188 Issue of GBP 621,000 Notes due 19 December 2028 linked to the FTSE 100® Index
Series CGMFL5189 Issue of GBP 271,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 10 December 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL5231 Issue of GBP 1,000,000 Notes due December 2028 linked to the Worst Performing of the FTSE 100® Index and the EURO STOXX 50® (Price) Index
Series CGMFL5395 Issue of GBP 945,000 Notes due 01 February 2029 linked to the FTSE 100® Index
Series CGMFL5452 Issue of GBP 311,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 9 February 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL5490 Issue of EUR 350,000 9 Years Fixed Step Up Rate Notes due 28 December 2027
Series CGMFL5519 Issue of GBP 581,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 13 February 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL5706 Issue of GBP 1,523,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 16 March 2026 linked to Preference Shares of Citigroup Global Markets
Series CGMFL5732 Issue of GBP 500,000 Notes due February 2029 linked to the Worst Performing of the FTSE 100® Index and the EURO STOXX 50® (Price) Index
Series CGMFL5733 Issue of Up To GBP 600,000 Notes due February 2029 linked to the FTSE 100® Index due 19 February 2029
Series CGMFL5764 Issue of GBP 218,000 Notes due 26 February 2029 linked to the Worst Performing of the FTSE 100® Index and the S&P 500® Index
Series CGMFL5784 Issue of GBP 1,699,000 Notes due 14 March 2029 linked to the FTSE 100® Index
Series CGMFL5813 Issue of GBP 630,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 13 March 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL5866 Issue of GBP 673,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 30 March 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL5879 Issue of EUR 7,000,000 Citigroup Global Markets Funding Luxembourg S.C.A. European Healthcare Autocallable 30 April 2029 Notes linked to the STOXX Europe 600 Health Care (Price) EUR Index
Series CGMFL6105 Issue of GBP 1,500,000 Notes due 05 April 2029 linked to the FTSE 100® Index
Series CGMFL6227 Issue of GBP 2,000,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 11 May 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL6439 Issue of GBP 1,833,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 24 May 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A..
Series CGMFL6440 Issue of GBP 539,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 24 May 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. Series CGMFL6440
Series CGMFL6441 Issue of GBP 757,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 24 May 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. Series CGMFL6441
Series CGMFL6734 Issue of EUR 5,152,000 Citigroup Global Markets Funding Luxembourg S.C.A. Netherlands Callable Notes due 28 June 2029
Series CGMFL6822 Issue of 867 Citigroup Relax Express Certificates BASF SE Notes due 15 May 2025
Series CGMFL6823 Issue of 1,439 Citigroup Relax Express Certificates DEUTSCHE POST AG Notes due 15 May 2025
Series CGMFL6895 Issue of GBP 274,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL6962 Issue GBP 1,834,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 12 July 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A..
Series CGMFL6963 Issue of GBP 1,143,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 12 July 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL6964 Issue of GBP 2,096,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 12July 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. Series CGMFL6964
Series CGMFL7078 Issue of GBP 3,172,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 07 July 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL7094 Issue of EUR 5,360,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Real Estate Callable Notes due July 2029
Series CGMFL7143 Issue of 592 Citigroup Relax Express Certificates DEUTSCHE POST AG (Snowballing Auto-Call Notes Based Upon DEUTSCHE POST AG) due 6 June 2025
Series CGMFL7180 Issue of GBP 2,000,000 Autocall Notes due 09 July 2029 linked to the FTSE 100® Index
Series CGMFL7181 Issue of GBP 2,120,000 Notes due 12 July 2029 linked to the Worst Performing of the FTSE 100® Index and the S&P 500® Index
Series CGMFL7227 Issue of 1,185 Memory Auto-Call Notes Based Upon STOXX EUROPE 600 Basic Resources Price Index EUR
Series CGMFL7626 Issue of EUR 250,000,000 Fixed Rate Notes due 6 December 2038
Series CGMFL7633 Issue of GBP 1,969,000 Autocall Notes due July 2027 linked to the FTSE 100® Index
Series CGMFL7680 Issue of GBP 816,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL7887 Issue of 549,000 Citigroup Relax Express Certificates INFINEON TECHNOLOGIES AG due 14 July 2019
Series CGMFL8101 Issue of GBP 2,500,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due August 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A Series CGMFL8101
Series CGMFL8126 Issue of USD 865,000 Capital at Risk Securities due July 2025 linked to a basket of US Stocks
Series CGMFL8291 Issue of EUR96,000,000 Fixed Rate Notes due 1 October 2030
Series CGMFL8521 GBP 1,617,471 Autocall Notes due September 2029 linked to the FTSE 100® Index.
Series CGMFL8522 Issue of GBP 1,717,833 Autocall Notes due September 2029 linked to the FTSE 100® Index
Series CGMFL8523 Issue of GBP 1,064,315 Citigroup Global Markets Funding Luxembourg S.C.A. Autocall Notes due September 2029 linked to the FTSE 100® Index
Series CGMFL8558 Issue of USD 825,000 Capital at Risk Securities due August 2025 linked to a basket of US Stocks
Series CGMFL8709 Issue of GBP 953,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due October 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL8760 Issue of GBP 1,500,000 Coupon Barrier Autocall Notes due October 2026 linked to the Worst Performing Barclays PLC, Aviva PLC and Vodafone Group PLC
Series CGMFL9067 Issue of USD 933,000 Capital at Risk Securities due September 2025 linked to a basket of US Stocks
Series CGMFL9204 Issue of up to 5,000 Citigroup Relax Express Certificates SIEMENS AG-REG
Series CGMFL9205 Issue of GBP 424,509 Citigroup Global Markets Funding Luxembourg S.C.A. Autocall Notes due November 2029 linked to the FTSE 100® Index
Series CGMFL9206 Issue of up to GBP 597,574 Citigroup Global Markets Funding Luxembourg S.C.A. Autocall Notes due November 2029 linked to the FTSE 100® Index
Series CGMFL9208 Issue of GBP 1,351,789 Citigroup Global Markets Funding Luxembourg S.C.A. Autocall Notes due November 2029 linked to the FTSE 100® Index
Series CGMFL9392 Issue of 543 Citigroup Relax Worst Of Express Certificates DEUTSCHES WOHNEN AG and VONOVIA SE due 2025 CGMFL9392 (Snowballing Auto-Call Notes based upon DEUTSCHE WOHNEN AG and VONOVIA SE)
Series CGMFL9547 Issue of RUB 2,500,000 Capital at Risk Volatility Target Notes linked to a Mutual Fund Basket due April 2025
Series CGMFL9829 Issue of USD 1,130,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due October 2025
Series CGMFL9838 Issue of EUR 3,523,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Cities of Tomorrow Equities Note 2030
Series CGMFL9877 Issue of up to EUR20,000,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Cities of Tomorrow Buffer Note (90) 2030
Series CGMFL9904 Issue of 1,036 Best Express Certificates Based Upon Shares of Deutsche Telekom AG due 2025
Series CGMFL9968 Issue of 748 Memory Auto-Call Notes Based Upon Shares of SIEMENS AG due 2025
Series CGMFL9987 Issue of RUB 5,500,000 Capital at Risk Volatility Target Notes linked to a Mutual Fund Basket due May 2025
Series CGMFL10120 Issue of GBP 1,100,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due January 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL10285 Issue of USD 666,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due November 2025
Series CGMFL10491 Issue of EUR10,000,000 Volatility Bond Notes due December 2031 linked to the 10 year EUR CMS rate
Series CGMFL10547 Issue of up to EUR 59,994,000 Coupon Barrier Autocall Notes due February 2030 linked to the STOXX® Global Select Dividend 100 Index EUR
Series CGMFL10563 963 Citigroup Relax Express Certificates Pfizer Inc.
Series CGMFL10624 Issue of 536 Memory Auto-Call Notes Based Upon Shares of DAIMLER AG - REG
Series CGMFL10682 Issue of EUR 30,000,000 Snowballing Autocall Notes linked to the ordinary shares of Orange SA, due December 2029
Series CGMFL10788 Issue of USD 769,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due January 2026
Series CGMFL11060 Issue of GBP 1,250,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL11225 Issue of GBP 735,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL11310 Issue of USD 298,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due February 2026
Series CGMFL11311 Issue of up to EUR 47,124,000 Worst of Coupon Barrier Autocall Notes due April 2030 linked to a basket of Security Indices
Series CGMFL11314 Issue of 500 Best Express Certificates Based Upon the SWISS RE AG due 2030
Series CGMFL11625 Issue of up to EUR 1,087,000 Coupon Barrier Autocall Notes due April 2030 linked to the iSTOXX®Global Cities of Tomorrow Select 30 Price EUR and the EURO STOXX Europe Select Dividend 30 Index
Series CGMFL12069 406,000 Citigroup Worst Of Snowballing Auto-Call Notes Based Upon BP PLC and Royal Dutch Shell PLC due 2026
Series CGMFL12227 Issue of 509 Memory Auto-Call Notes Based Upon the STOXX® Europe 600 Oil & Gas Price EUR Index due 2026 CGMFL12227
Series CGMFL12277 Issue of USD 5,990,000 Coupon Barrier Autocall Notes due May 2030 linked to the STOXX®Global Select Dividend 100 Index EUR
Series CGMFL12301 Issue of GBP 4,200,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due May 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL12358 Issue of USD 2,000,000 Coupon Barrier Notes linked to the Worst Performing of Share Basket, due March 2025
Series CGMFL12368 Issue of GBP 494,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due April 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL12736 Issue of USD 377,000 5-Years Capital at Risk Notes linked to the SMCMAAFS Index, due March 2025
Series CGMFL12837 Issue of USD 217,000 Memory Coupon Barrier Notes linked to the Worst Performing of Share Basket, due March 2025
Series CGMFL12963 Issue of USD 402,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due March 2026
Series CGMFL13490 Issue of USD 369,000 Capital at Risk Volatility Target Securities linked to a Mutual Fund Basket due March 2025
Series CGMFL13549 Issue of EUR 35,000,000 Callable Zero Coupon Notes due 26 March 2060
Series CGMFL13570 Issue of EUR6,990,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Global Equities Bonus Note 2030
Series CGMFL13571 Issue of EUR 50,000,000 Notes linked to EURO STOXX® 50 Index, due April 2029
Series CGMFL13580 Issue of EUR2,000,000 Fixed Rate Callable Notes due 6 April 2035
Series CGMFL13667 Issue of USD 200,000 5-Years Capital at Risk Notes linked to the SMCMAAFS Index, due April 2025
Series CGMFL13669 Issue of 5,000 Units of EUR1,000 Memory Coupon Barrier Autocall Notes Based Upon the Worst Performing of Assicurazioni Generali S.p.A., Enel S.p.A., Eni S.p.A., Prysmian S.p.A. and UniCredit S.p.A.
Series CGMFL13670 Issue of EUR 1,770,000 Memory Coupon Barrier Autocall Notes due April 2028 linked to the EURO STOXX 50® Index
Series CGMFL13671 Issue of 2,500 Units of USD 2,000 Call Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index S.p.A. due 23 April 2025
Series CGMFL13710 Issue of EUR 4,100,000 Zero Coupon Notes due July 2030
Series CGMFL13731 Issue of 2,500 Units of USD 2,000 Call Notes Based Upon PIMCO GIS Global Investment Grade Credit Fund due April 2025
Series CGMFL13799 Issue of USD 380,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due April 2026
Series CGMFL13868 Issue of USD 200,000 Capital at Risk Volatility Target Securities linked to a Mutual Fund Basket due April 2025
Series CGMFL14026 Issue of up to GBP 919,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL14026
Series CGMFL14144 Issue of EUR16,522,000 Coupon Barrier Autocall Notes due July 2030 linked to the MSCI
Series CGMFL14179 Issue of GBP 500,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL14716 Issue of GBP 869,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL14754 Issue of USD 596,000 Capital at Risk Volatility Target Securities linked to a Mutual Fund Basket due June 2025
Series CGMFL14873 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Fiat Chrysler Automobiles N.V., Intesa Sanpaolo S.p.A. and TOTAL SA
Series CGMFL15078 Issue of USD 200,000 5-Years Capital at Risk Notes linked to the SMCMAAFS Index, due June 2025
Series CGMFL15792 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Colgate-Palmolive Company, Nestle S.A., Procter & Gamble Co/The and Unilever N.V.
Series CGMFL15848 Issue of USD 200,000 Coupon Notes linked to the Solactive Technology Funds Index, due March 2025
Series CGMFL15881 Issue of RUB 50,000,000 3-Years Capital at Risk Notes linked to the STRGVT30 Index, due March 2023
Series CGMFL16246 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Fiat Chrysler Automobiles N.V., Ford Motor Company and Tesla Inc.
Series CGMFL16507 Issue of RUB 17,750,000 Capital at Risk Call Volatility Target Securities linked to the The Solactive Bond and Global Equity Funds Index, due June 2025
Series CGMFL16543 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of AXA S.A., Electricite De France S.A., Leonardo S.p.A., Nexi S.p.A. and TOTAL S.A.
Series CGMFL16797 Issue of GBP 1,100,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due October 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL16968 Issue of 1,700 Memory Auto-Call Notes Based Upon Shares of BAYER AG
Series CGMFL17165 Issue of 3,294 Memory Auto-Call Notes Based Upon Shares of DEUTSCHE POST AG.
Series CGMFL17387 Issue of USD 165,000 Coupon Notes linked to the Solactive Bond and Global Equity Funds Index, due September 2025
Series CGMFL17894 Issue of EUR 288,000 Best Express Certificates Based Upon the STOXX® GLOBAL ESG LEADERS SELECT 50 PRICE EUR Index
Series CGMFL17923 Issue of 775,970 Express Certificates Based Upon the S&P 500® Index
Series CGMFL18158 Issue of EUR16,000,000 Coupon Barrier Autocall Notes due November 2030 linked to the STOXX® Global Select Dividend 100 Index EUR
Series CGMFL18174 5,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the WorstPerforming of AssicurazioniGeneraliSpA FiatChryslerAutomobilesNV LeonardoSpA TelecomItaliaSpA/Milano UniCreditSpA
Series CGMFL18175 Issue of 5,000 Units of EUR 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Enel S.p.A., Eni S.p.A, Fiat Chrysler Automobiles N.V., Leonardo S.p.A. & UniCredit SPA
Series CGMFL18403 Issue of USD 598,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due September 2026
Series CGMFL18732 Issue of USD 173,000 Coupon Notes linked to Citi Bespoke Mutual Fund Series 4 Index, due September 2025
Series CGMFL18867 Issue of GBP 5,005,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due November 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL19023 5,000Units of EUR1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Amazon.com Inc. Booking Holdings Inc. Netflix Inc. STMicroelectronics NV Ubisoft Entertainments SA
Series CGMFL19428 Issue of USD 1,324,000 Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Share Basket, due October 2025
Series CGMFL19509 Up to EUR 7,957,000 Step Up Fixed Rate Notes with Issuer Call Right
Series CGMFL19618 Issue of 750 Relax Express Notes Based Upon Shares of E.ON SE
Series CGMFL19679 EUR 1,289,000 Autocall Barrier Notes due December 2026 linked to EURO STOXX 50® Index
Series CGMFL19680 Issue of 524 Best Express Notes Based Upon the STOXX® GLOBAL SELECT DIVIDEND 100 Index EUR
Series CGMFL19746 10,000Units ofEur1,000 Memory Coupon Barrier Autocall Certificates Based Uponthe Worst Performing of AdvancedMicroDevices Inc BeyondMeat Inc STMicroelectronics NV Tesla Inc ZoomVideoCommunications Inc
Series CGMFL19777 Issue of USD 100,000 Coupon Notes linked to Citi Bespoke Mutual Fund Series 4 Index, due October 2025
Series CGMFL19778 Issue of USD 956,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due October 2026
Series CGMFL19787 Issue of RUB 8,000,000 Capital at Risk Call Volatility Target Securities linked to The Solactive Bond and Global Equity Funds Index, due September 2025
Series CGMFL19813 Issue of EUR 986,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Cities of Tomorrow Coupon Note (90) 2030
Series CGMFL19922 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Apple Inc., Facebook Inc., Netflix Inc., Nokia OYJ and STMicroelectronics N.V.
Series CGMFL20372 Issue of EUR 15,000,000 Reverse Convertible Notes due January 2026 linked to the MSCI World EUR Index
Series CGMFL20436 Issue of USD 699,000 Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Underlying Basket, due November 2025
Series CGMFL20477 Issue of USD 1,260,000 Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Share Basket, due November 2025
Series CGMFL20631 Issue of EUR 4,850,000 Step Up Fixed Rate Notes with Issuer Call Right due 2033 Series CGMFL20631
Series CGMFL21042 Issue of RUB 8,000,000 Capital at Risk Call Notes linked to the Solactive Bond and Global Equity Funds Index, due October 2025
Series CGMFL21142 Issue of EUR 170,000 Autocall Barrier Notes due January 2027 linked to EURO STOXX 50® Index
Series CGMFL21219 Issue of GBP 1,000,000 Coupon Barrier Autocall Notes due February 2028 linked to the Worst Performing of Barclays PLC, Aviva PLC and Vodafone Group PLC
Series CGMFL21227 Issue of USD 657,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due December 2026
Series CGMFL21834 Issue of EUR 2,804,000 Step Up Fixed Rate Notes with Issuer Call Right
Series CGMFL21903 Issue of EUR 1,100,000 Buy on Dip Notes Based Upon the STOXX Global Select Dividend 100 Index EUR
Series CGMFL22049 Issue of USD 11,480,000 Coupon Barrier Autocall Notes due March 2031 linked to the MSCI World Net Index EUR
Series CGMFL22229 Issue of USD 212,000 Coupon Notes linked to Citi Bespoke Mutual Fund Series 4 Index, due December 2025
Series CGMFL22324 Issue of USD 882,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due January 2026
Series CGMFL22459 Issue of RUB 60,000,000 3-Years Capital at Risk Notes linked to the STRGVT30 Index, due November 2025
Series CGMFL22487 Issue of EUR18,967,000 Snowballing Autocall Notes due March 2031 linked to the MSCI World EUR Index
Series CGMFL22664 Issue of GBP 1,064,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A..
Series CGMFL22665 Issue of GBP 145,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL22667 Issue of GBP 1,085,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL22668 Issue of GBP 282,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL22671 Issue of EUR 5,000,000 Fixed Rate Notes with Issuer Call Right.
Series CGMFL22672 Issue of EUR 5,000,000 Fixed Rate Notes with Issuer Call Right
Series CGMFL22683 Issue of GBP 2,707,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL22684 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Fiat Chrysler Automobiles N.V., Ford Motor Company and Tesla, Inc.
Series CGMFL22994 Issue of GBP 425,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL22994
Series CGMFL23196 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Airbnb Inc., Carnival Corporation, Deutsche Lufthansa AG and Expedia Group Inc.
Series CGMFL23524 Issue of USD 11,480,000 Coupon Barrier Autocall Notes due March 2031 linked to the MSCI World Net Index EUR
Series CGMFL23625 Issue of GBP 1,000,000 Coupon Barrier Autocall Notes due March 2028 linked to the Worst Performing of Barclays PLC, Aviva PLC and Vodafone Group PLC
Series CGMFL23627 Issue of EUR 1,000,000 CITI 0.25% Fixed Rate Notes 02/2031(C)
Series CGMFL23976 Issue of EUR17,006,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Global Transformation Equities Note (90) 2031
Series CGMFL24549 Issue of EUR 10,000,000 CITI 0.30% Fixed Rate Notes 02/2031 (C)
Series CGMFL24650 Issue of EUR14,981,000 Coupon Barrier Autocall Notes due April 2031 linked to the MSCI World ESG Leaders Price Return EUR Index
Series CGMFL24868 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Cisco Systems Inc., Enel S.p.A., Exxon Mobil Corporation and Veolia Environnement S.A.
Series CGMFL24901 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Eni S.p.A., Plug Power Inc. and SolarEdge Technologies Inc.
Series CGMFL24949 Issue of GBP 1,502,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due April 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL25046 Issue of EUR 975,000 CITI 0.52% Fixed Rate Notes 03/2033 (C) due 2033
Series CGMFL25048 Issue of EUR 1,905,000 CITI 1.00% Fixed Rate Notes 03/2041 (C)
Series CGMFL25403 Issue of EUR 308,000 Buy on Dip Notes Based Upon the EURO STOXX Europe Select Dividend 30 Index due 2025
Series CGMFL25699 Issue of EUR 79,000 Sell the High Notes Based Upon the EURO STOXX Europe Select Dividend 30 Index due 2025
Series CGMFL25753 Issue of 2,402 Memory Auto-Call Notes Based Upon Preferred Shares of VOLKSWAGEN AG due 2026 CGMFL25753
Series CGMFL25755 Issue of 2,661 Memory Auto-Call Notes Based Upon Shares of BAYER AG due 2026 CGMFL25755
Series CGMFL25756 Issue of 2,502 Memory Auto-Call Notes Based Upon Shares of SIEMENS AG due 2026 CGMFL25756
Series CGMFL26055 Issue of 595 Memory Auto-Call Notes Based Upon the iSTOXX® Global Transformation Select 30 NR Decrement 4.5% Index
Series CGMFL26181 Issue of USD 738,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due March 2027
Series CGMFL26385 Issue of USD15,000,000 Coupon Barrier Autocall Notes due May 2031 linked to the MSCI World EUR Index
Series CGMFL26534 Issue of EUR 5,238,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Global Transformation Equities Coupon (90) 2031
Series CGMFL26544 Issue of EUR 825,000 Snowballing Autocall Notes linked to a Share Basket, due March 2026
Series CGMFL26724 Issue of 8,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Airbnb Inc., Booking Holdings Inc., Carnival Corporation and Deutsche Lufthansa AG
Series CGMFL26995 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Assicurazioni Generali S.p.A., AXA S.A. and Swiss Re AG
Series CGMFL27116 3000Units of Eur1000 MemoryCouponBarrierAutocallCertificates BasedUpon theWorstPerformingof AssicurazioniGeneraliSpA BancoBPMSpA MediobancaBancaDiCreditoFinanziarioSpA PrysmianSpA STMicroelectronicsNV
Series CGMFL27117 Issue of EUR47,738,000 Coupon Barrier Autocall Notes due May 2031 linked to the MSCI World ESG Leaders Price Return EUR Index
Series CGMFL27301 Issue of EUR 820,000 CITI 0.45% Fixed Rate Notes 04/2030 (C) due 2030 Series CGMFL27301
Series CGMFL27302 Issue of EUR 4,605,000 CITI 1.01% Fixed Rate Notes 04/2036 (C) due 2036 Series CGMFL27302
Series CGMFL27633 Issue of GBP 1,253,135 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL27633
Series CGMFL27635 Issue of GBP 1,556,241 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL27635
Series CGMFL27636 Issue of GBP 995,771 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL27636
Series CGMFL27866 Issue of 8,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of CNH Industrial N.V., Nexi S.p.A., Poste Italiane S.p.A. and UniCredit S.p.A.
Series CGMFL28241 Issue of 563 Memory Auto-Call Notes Based Upon Shares of ALLIANZ SE due 2026 CGMFL28241
Series CGMFL28311 Issue of USD 711,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due April 2027
Series CGMFL28421 8500 Units of Eur1000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of EnphaseEnergy Inc the Depositary Receipts of JumiaTechnologiesAG, TUI AG ZoomVideoCommunicationsInc
Series CGMFL28483 Issue of 670 Memory Auto-Call Notes Based Upon the iSTOXX® Global Transformation Select 30 NR Decrement 4.5% Index due 2026 CGMFL28483
Series CGMFL28493 Issue of 5,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Ford Motor Company, the Depositary Receipts of NIO Inc, Tesla, Inc. and Volkswagen AG
Series CGMFL28494 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Farfetch Limited, Shopify Inc. and Zalando SE
Series CGMFL28495 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Airbnb Inc., Carnival Corporation, Deutsche Lufthansa AG and TUI AG
Series CGMFL28496 5,100 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Beyond Meat Inc., Delivery Hero SE and HelloFresh SE
Series CGMFL28627 Issue of EUR 330,000 Buy on Dip Notes Based Upon the EURO STOXX 50 Index due 2025 Series CGMFL28627
Series CGMFL28628 Issue of EUR 21,000 Sell the High Notes Based Upon the EURO STOXX 50 Index due 2025 Series CGMFL28628
Series CGMFL28683 Issue of EUR 1,255,000 CITI 1.05% Fixed Rate Notes 05/2036 (C) due 2036 Series CGMFL28683
Series CGMFL28684 Issue of EUR 4,277,000 CITI 0.50% Fixed Rate Notes 05/2030 (C) due 2030 Series CGMFL28684
Series CGMFL28700 Issue of EUR45,000,000 Coupon Barrier Autocall Notes due July 2031 linked to the MSCI World ESG Leaders Price Return EUR Index
Series CGMFL29270 Issue of EUR 5,000,000 CITI 0.65% Fixed Rate Notes 05/2031 (C)
Series CGMFL29275 Issue of EUR 5,000,000 CITI 0.61% Fixed Rate Notes 05/2031
Series CGMFL29291 Issue of 3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the WorstPerforming of FordMotorCompany, the DepositaryReceipts of NIOInc, StellantisNV Tesla,Inc VolkswagenAG
Series CGMFL29337 Issue of GBP 5,050,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A..CGMFL29337
Series CGMFL29687 Issue of USD 1,100,000 Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Share Basket, due May 2028
Series CGMFL29854 Issue of EUR 1,000,000 CITI 1.50% Fixed Rate Notes 05/2051 (C) due 2051 Series CGMFL29854
Series CGMFL30026 Issue of GBP 1,554,941 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL30026
Series CGMFL30027 Issue of GBP 3,027,400 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL30028 Issue of GBP 1,745,154 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL30152 Issue of USD 368,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due May 2027
Series CGMFL30256 Issue of GBP 1,996,228 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL30383 Issue of 181 Units of Euro 20,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Assicurazioni Generali S.p.A. and AXA S.A.
Series CGMFL30510 Issue of EUR 1,015,000 CITI 0.45% Fixed Rate Notes 06/2029 (C) due 2029 Series CGMFL30510
Series CGMFL30512 Issue of EUR 5,810,000 CITI 1.01% Fixed Rate Notes 06/2034 (C) due 2034 Series CGMFL30512
Series CGMFL31003 Issue of 2,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BerkshireHathawayInc MuenchenerRueckversicherungs-GesellschaftAG in Muenchen SwissReAG
Series CGMFL31277 Issue of 383 Relax Express Certificates Based Upon Shares of DELIVERY HERO SE due 2027
Series CGMFL31308 Issue of EUR34,154,000 Snowballing Autocall Notes due August 2031 linked to the MSCI World ESG Leaders Price Return EUR Index
Series CGMFL31485 Issue of 268 Units of Euro 20,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Assicurazioni Generali S.p.A. and AXA S.A.
Series CGMFL31580 Issue of EUR 7,979,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Global Transformation Coupon (90) 2031 II
Series CGMFL31824 Issue of GBP 605,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL31967 Issue of GBP 1,352,211 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due August 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL32472 Issue of EUR 3,000,000 CITI 0.61% Fixed Rate Notes 06/2031 (C) due 2031
Series CGMFL32498 Issue of EUR 1,615,000 CITI Step Up Rate Notes 07/2036 (C) due 2036
Series CGMFL32501 Issue of EUR 7,010,000 CITI 0.50% Fixed Rate Notes 07/2030 (C) due 2030
Series CGMFL32743 Issue of GBP 1,015,000 Coupon Barrier Autocall Notes due September 2028 linked to the Worst Performing of BP PLC, British American Tobacco PLC and Vodafone Group PLC
Series CGMFL32833 Issue of GBP 1,500,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due September 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL33822 Issue of GBP 2,750,000 Floating Rate Notes due July 2026
Series CGMFL34756 Issue of EUR 2,000,000 CITI 1.37% Fixed Rate Notes 07/2051 (C)
Series CGMFL34780 Issue of USD 506,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due August 2027
Series CGMFL34986 Issue of EUR 800,000 CITI 0.66% Fixed Rate Notes 08/2033 (C)
Series CGMFL34987 Issue of EUR 1,740,000 CITI 0.30% Fixed Rate Notes 08/2029 (C) due 2029
Series CGMFL35486 Issue of EUR 10,000,000 CITI 0.43% Fixed Rate Notes 08/2031
Series CGMFL36080 Issue of GBP 1,000,000 Coupon Barrier Autocall Notes due October 2028 linked to the Worst Performing of BP PLC, British American Tobacco PLC and Vodafone Group PLC
Series CGMFL36085 Issue of GBP 1,300,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due October 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL36095 Issue of EUR 1,189,000 Buy on Dip Notes Based Upon the STOXX Europe 600 Basic Resources (Price) Index due 2025
Series CGMFL36309 Issue of EUR 2,000,000 CITI 1.20% Fixed Rate Notes 08/2041 (C)
Series CGMFL36380 Issue of EUR 3,564,000 CITI 1.00% Fixed Rate Notes 08/2036 (C) due 2036
Series CGMFL36441 Issue of 4,520 Memory Auto-Call Notes Based Upon Shares of Deutsche Post AG due 2026
Series CGMFL36656 Issue of USD 202,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due September 2027
Series CGMFL36848 Issue of EUR 7,402,000 CITI 1.00% Fixed Rate Notes 09/2036 (C) due 2036
Series CGMFL36849 Issue of EUR 1,694,000 CITI 0.40% Fixed Rate Notes 09/2030 (C) due 2030
Series CGMFL37579 Issue of RUB 190,011,000 Capital at Risk Quanto Call Notes linked to the New Economy Index, due September 2026
Series CGMFL37588 Issue of 5,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Eni SpA, NVIDIA Corporation, Stellantis NV, UniCredit SpA
Series CGMFL38640 Issue of EUR 25,000,000 TARN Inverse Floating Rate Notes
Series CGMFL38925 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of EasyJet PLC, Enel S.p.A., Intesa Sanpaolo S.p.A., STMicroelectronics N.V. and Zalando
Series CGMFL39012 Issue of EUR 2,465,000 CITI 1.01% Fixed Rate Notes 10/2035 (C) due 2035
Series CGMFL39013 Issue of EUR 2,010,000 CITI 0.50% Fixed Rate Notes 10/2030 (C) due 2030
Series CGMFL39099 Issue of GBP 1,991,967 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due December 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL39120 Issue of 1,266 Relax Express Certificates Based Upon Shares of INFINEON TECHNOLOGIES AG due 2027
Series CGMFL39239 Issue of USD 302,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due October 2027
Series CGMFL39410 Issue of GBP 1,607,571 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due December 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL39654 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXALV96 Index, the IXBAT215 Index, theIXFP264 Index and the IXISP019 Index
Series CGMFL39655 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXALV96 Index, the IXBAT215 Index, theIXFP264 Index and the IXISP019 Index
Series CGMFL39666 Issue of GBP 802,177 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due December 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL40045 EUR 9,000,000 10 Year Telescope Notes linked to the Amundi Ethik Fund – VI, due November 2031
Series CGMFL40122 Issue of GBP 1,000,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due December 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL40223 Issue of GBP 540,000 Memory Coupon Barrier Autocall Notes linked to the FTSE® 100 Fixed Dividend Equal Weight Custom Index due December 2031
Series CGMFL40315 Issue EUR 3,000,000 CITI Reverse Fix to Float Rate Notes 11/2036 (C) due 2036
Series CGMFL40626 Issue of EUR 500,000 CITI 0.50% Fixed Rate Notes 11/2029 (C) due 2029 Series CGMFL40626
Series CGMFL40627 Issue of EUR 500,000 CITI 1.01% Fixed Rate Notes 11/2034 (C) due 2034
Series CGMFL40692 Issue of EUR 5,000,000 CITI 1.38% Fixed Rate Notes 11/2041 (C)
Series CGMFL41119 Issue of EUR 679,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index due 2025
Series CGMFL41220 Issue of USD 6,500,000.00 Quanto Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Share Basket, due November 2026
Series CGMFL41295 Issue of USD 354,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due November 2027
Series CGMFL41316 Issue of 6,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXALV96 Index, IXBAT215 Index, IXFP264 Index, IXISP019 Index, IXORA07 Index
Series CGMFL41840 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXALV96 Index, the IXCS143 Index, the IXJPM36 Index
Series CGMFL41893 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Electricite De France S.A., Microsoft Corporation, UniCredit S.p.A. and Volkswagen AG
Series CGMFL41988 Issue of EUR 1,465,000 CITI 0.55% Fixed Rate Notes 01/2031 (C) due 2031
Series CGMFL41989 Issue of EUR 385,000 CITI 1.00% Fixed Rate Notes 01/2036 (C) due 2036
Series CGMFL42188 Issue of 1,647 Worst Of Relax Express Certificates Based Upon Kering S.A. and LVMH Moet Hennessy Louis Vuitton SE due 2028
Series CGMFL42193 Issue of EUR 265,000 Buy on Dip Notes Based Upon the EURO STOXX® 50 Index due 2026
Series CGMFL42545 Issue of 300,000 Express Certificates Based Upon the CAC40 Index due January 2029
Series CGMFL43447 Issue of EUR 2,500,000 CITI 0.47% Fixed Rate Notes 12/2029 (C)
Series CGMFL43449 Issue of EUR 2,500,000 CITI 0.58% Fixed Rate Notes 12/2030 (C)
Series CGMFL44280 Issue of 2,279 Relax Express Certificates Based Upon Preferred Shares of VOLKSWAGEN AG due 2028
Series CGMFL44301 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Nexi S.p.A., Poste Italiane S.p.A., United Parcel Service Inc. and Visa Inc.
Series CGMFL44329 Issue of EUR 580,000 CITI 0.50% Fixed Rate Notes 02/2028 (C) due 2028
Series CGMFL44331 Issue of EUR 1,585,000 CITI 1.00% Fixed Rate Notes 02/2032 (C) due 2032
Series CGMFL44595 Issue of EUR 10,000,000 CITI 0.75% Fixed Rate Notes 09/2030
Series CGMFL45208 3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Depositary Receipts of AlibabaGroupHoldingLtd, ElectriciteDeFranceSA, EnelSpA, IntesaSanpaoloSpA
Series CGMFL45209 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Meta Platforms Inc., Netflix Inc., NVIDIA Corporation and TUI AG
Series CGMFL45248 Issue of EUR 1,431,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index due 2026
Series CGMFL45331 Issue of 386 Relax Express Certificates Based Upon Shares of DEUTSCHE POST AG due 2028
Series CGMFL45350 Issue of 1,156 Relax Express Certificates Based Upon Shares of MERCEDES BENZ GROUP AG due 2028
Series CGMFL45351 Issue of 405 Relax Express Certificates Based Upon Shares of AXA S.A. due 2028
Series CGMFL45360 Issue of EUR 2,130,000 Fixed Coupon Autocall Notes Based Upon the STOXX® Global Select Dividend 100 Index EUR due 2027
Series CGMFL45411 Issue of 812 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2025
Series CGMFL45665 Issue of EUR 14,500,000 10 Year Telescope Notes linked to the Private Banking Vermoegensportfolio Nachhaltig 70 Strategy Index due 2032
Series CGMFL45666 Issue of EUR 10,000,000 10 Year Telescope Notes linked to the Private Banking Vermoegensportfolio Nachhaltig 70 Strategy Index due 2032
Series CGMFL45805 Issue of EUR 2,865,000 CITI 1.20% Fixed Rate Notes 03/2029 (C) due 2029
Series CGMFL45806 Issue of EUR 30,000 CITI 0.65% Fixed Rate Notes 03/2026 (C) due 2026
Series CGMFL45807 Issue of EUR 3,663,000 CITI 2.00% Fixed Rate Notes 03/2037 (C) due 2037
Series CGMFL46137 Issue of 3,117,000 Memory Coupon Barrier Autocall Notes due April 2025 linked to the Worst Performing of Apple Inc. and Microsoft Corporation
Series CGMFL46249 Issue of EUR40,000,000 Fixed Rate to CMS Interest Linked Notes due March 2037
Series CGMFL46271 Issue of EUR 43,242,000 Coupon Barrier Autocall Notes due April 2032 linked to the MSCI World ESG Leaders 3% Decrement (EUR) INDEX
Series CGMFL46492 Issue of 748 Relax Express Certificates Based Upon Shares of BAYER AG due 2028
Series CGMFL46501 Issue of 2,989 Memory Auto-Call Notes Based Upon Shares of Mercedes-Benz Group AG due 2027
Series CGMFL46504 Issue of 4,000 Snowballing Autocall Certificates linked to the S&P 500® Index due April 2027
Series CGMFL46653 Issue of 8,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXBP37 Index, the IXALV104 Index and the IXENIF088 Index
Series CGMFL46654 Issue of 13,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXISP 019 Index, the IXGLE208 Index and the IXUCG048 Index
Series CGMFL46686 3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Enphase Energy, Inc, First Solar Inc, Plug Power Inc, Siemens Gamesa Renewable Energy SA
Series CGMFL46687 3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Enphase Energy, Inc, First Solar Inc, Plug Power Inc, Siemens Gamesa Renewable Energy S.A
Series CGMFL46838 Issue of Up to PLN 100,000,000 Principal Protected Certificates with Autocall Feature linked to the EUROSTOXX® Banks EUR (Price) Index due May 2025
Series CGMFL46839 Issue to PLN 13,040,000 Principal Protected Certificates with Autocall Feature linked to the EURO STOXX® Banks EUR (Price) Index due May 2025
Series CGMFL46917 Issue of EUR 540,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index due 2026
Series CGMFL47078 Issue of EUR 1,701,000 CITI 2.15% Fixed Rate Notes 04/2034 (C) due 2034
Series CGMFL47079 Issue of EUR 2,888,000 CITI 1.00% Fixed Rate Notes 04/2025 (C) due 2025
Series CGMFL47186 Issue of 4,925 Fixed Coupon Autocall Notes Based Upon Shares of BASF SE due 2025
Series CGMFL47307 Issue of EUR 3,650,000 CITI 1.25% Fixed Rate Notes 04/2026 (C) due 2026
Series CGMFL47309 Issue of EUR 2,000,000 CITI 1.06% Fixed Rate Notes 04/2025 (C) due 2025
Series CGMFL47356 Issue of EUR 1,860,000 CITI 1.02% Fixed Rate Notes 04/2025 (C) due 2025
Series CGMFL47474 Issue of EUR 1,140,000 Citi Multi Memory Express Notes Germany 22-27 Based Upon Deutsche Post AG and Deutsche Telekom AG due 2027
Series CGMFL47495 Issue of EUR 2,691,000 Memory Coupon Barrier Autocall Notes due May 2025 linked to Erste Group Bank AG
Series CGMFL47542 Issue of 1,893 Best Express Certificates Based Upon BASF SE due 2028
Series CGMFL47745 Issue of EUR 2,000,000 CITI 0.96% Fixed Rate Notes 04/2025
Series CGMFL47781 Issue of 1,047 Memory Auto-Call Notes Based Upon the iSTOXX® Global Transformation Select 30 NR Decrement 4.5% due 2027
Series CGMFL47879 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXISP 019 Index, the IXLDO023 Index, the IXENI088 Index and the IXUCG048 Index
Series CGMFL48030 Issue of 6,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXENI055 Index, IXFP264 Index, IXACA086 Index and the IXTEF045 Index
Series CGMFL48072 Issue of 1,449 Relax Express Certificates Based Upon Shares of Thyssen Krupp AG due 2028
Series CGMFL48073 Issue of 1,205 Relax Express Certificates Based Upon Shares of Siemens AG due 2028 CGMFL48073
Series CGMFL48080 Issue of PLN 64,120,000 Principal Protected Certificates with Autocall Feature linked to the Worse Performing of Barclays PLC and Societe Generale S.A. due June 2025
Series CGMFL48222 Issue of EUR 1,060,000 CITI 2.25% Fixed Rate Notes 05/2029 (C) due 2029
Series CGMFL48223 Issue of of EUR 3,925,000 CITI 3.00% Fixed Rate Notes 05/2037 (C)
Series CGMFL48224 Issue of EUR 4,094,000 CITI 1.35% Fixed Rate Notes 05/2025 (C) due 2025 Series CGMFL48224
Series CGMFL48232 Issue of EUR1,500,000 Fixed Rate Notes due 4 May 2025
Series CGMFL48345 Issue of EUR2,200,000 Fixed Rate Notes due 23 May 2032
Series CGMFL48423 Issue of USD 829,500 Memory Coupon Barrier Autocall Notes due June 2025 linked to the Worst Performing of Levi Strauss & Co. and NIKE Inc.
Series CGMFL48600 Issue of EUR 680,000 Indextracker Notes with Best Entry Based Upon the EURO STOXX 50® Index due 2025
Series CGMFL48639 Issue of EUR30,000,000 Fixed Rate to CMS Interest Linked Notes and Restructure Interest Notes due May 2037
Series CGMFL48957 Issue of 1,080 Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL49304 Issue of 874 Relax Express Certificates Based Upon Shares of BAYER AG due 2028
Series CGMFL49559 Issue of EUR1,350,000 Fixed Rate Notes due 6 June 2025
Series CGMFL49573 Issue of EUR 820,000 CITI 3.00% Fixed Rate Notes 06/2033 (C) due 2033 Series CGMFL49573
Series CGMFL49574 Issue of EUR 1,109,000 CITI 1.75% Fixed Rate Notes 06/2025 (C) due 2025 Series CGMFL49574
Series CGMFL49575 Issue of EUR 1,157,000 CITI 2.50% Fixed Rate Notes 06/2028 (C) due 2028 Series CGMFL49575
Series CGMFL49690 Issue of EUR23,015,000 Protected Coupon Barrier Notes due August 2027 linked to the MSCI World EUR Index
Series CGMFL49691 Issue of USD 787,500 Memory Coupon Barrier Autocall Notes due July 2025 linked to the Worst Performing of ConocoPhillips and EXXON Mobil Corporation
Series CGMFL49735 3,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the Worst Performing of BNP Paribas S.A., Intesa Sanpaolo S.p.A. and Societe Generale S.A.
Series CGMFL49736 Issue of 3,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the Worst Performing of Air France-KLM, Delta Air Lines Inc. and United Airlines Holdings Inc.
Series CGMFL49922 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXISP019 Index, IXENI088 Index, IXSTL1 Index, IXUCG048 Index
Series CGMFL50002 Issue of EUR1,000,000 Fixed Rate Notes due 20 June 2025
Series CGMFL50079 Issue of EUR6,397,000 Floating Rate Notes due 11 July 2025
Series CGMFL50230 Issue of EUR 999,000 4.00% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index due 2025 Series CGMFL50230
Series CGMFL50291 Issue of EUR 6,000,000 Buy on Dip Notes Based Upon the EURO STOXX® 50 Index
Series CGMFL50323 Issue of PLN 17,785,000 Principal Protected Certificates with Autocall Feature linked to ArcelorMittal S.A., due August 2025
Series CGMFL50328 Issue of PLN 64,685,000 Principal Protected Certificates with Autocall Feature linked to the Worse Performing of Deutsche Telekom AG and Vodafone Group PLC, due August 2025
Series CGMFL50561 Issue of EUR6,650,000 Callable Step-Up Fixed Rate Notes due 13 July 2025
Series CGMFL50564 Issue of EUR851,000 Floating Rate Notes due 11 July 2027
Series CGMFL50587 Issue of EUR 6,752,000 CITI 3.00% Fixed Rate Notes 07/2027 (C)
Series CGMFL50588 Issue of EUR 2,498,000 CITI 2.15% Fixed Rate Notes 07/2025 (C) due 2025
Series CGMFL50623 Issue of USD2,300,000 Fixed Rate to CMS Interest Linked Notes Notes due July 2025
Series CGMFL50845 Issue of EUR 2,000,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index
Series CGMFL50881 Issue of USD5,248,000 Quanto Coupon Barrier Autocall Notes due September 2027 linked to the MSCI World EUR Index
Series CGMFL50910 Issue of EUR 398,000 4.00% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index (II) due 2025
Series CGMFL51158 Issue of EUR 5,245,000 CITI 2.10% Fixed Rate Notes 02/2026 (C) due 2026
Series CGMFL51159 Issue of EUR 980,000 CITI 3.25% Fixed Rate Notes 08/2032 (C) due 2032
Series CGMFL51160 Issue of EUR 1,270,000 CITI 2.50% Fixed Rate Notes 08/2027 (C) due 2027
Series CGMFL51195 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates
Series CGMFL51196 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Amazon.com Inc., Netflix Inc., NVIDIA Corporation and Tesla, Inc.
Series CGMFL51229 Issue of PLN 47,255,000 Principal Protected Certificates with Autocall Feature linked to the Worst Performing of Bayerische Motoren Werke AG, Stellantis N.V. and Volkswagen AG, due September 2025
Series CGMFL51375 Issue of EUR 1,080,000 3.75% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index due 2025
Series CGMFL51418 Issue of EUR 39,763,000 Collared Floating Rate Notes due September 2028
Series CGMFL51448 Issue of EUR 5,000,000 CITI 3.00% FIXED RATE NOTES 08/2038 (C)
Series CGMFL51597 Issue of 2,432 Memory Auto-Call Notes Based Upon the MSCI World IndexSM due 2026
Series CGMFL51717 Issue of EUR 28,992,000 Coupon Barrier Autocall Notes due October 2029 linked to the MSCI World ESG Leaders 2.5% Decrement (EUR) Index
Series CGMFL51765 Issue of EUR 50,000 CITI 2.45% Fixed Rate Notes 09/2030 (C) due 2030
Series CGMFL51766 Issue of EUR 420,000 CITI 2.00% Fixed Rate Notes 09/2027 (C) due 2027
Series CGMFL51833 Issue of 671 Relax Express Certificates Based Upon Shares of AXA S.A. due 2028
Series CGMFL51836 Issue of 343 Relax Express Certificates Based Upon Shares of Deutsche Telekom AG due 2028
Series CGMFL51955 Issue of EUR 743,000 4.00% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index (III) due 2025
Series CGMFL51994 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXCS169 Index, IXBAY232 Index, IXGLE208 Index and IXSTL1 Index
Series CGMFL52452 Issue of EUR 946,000 CITI 2.15% Fixed Rate Notes 10/2025 (C)
Series CGMFL52453 Issue of EUR 373,000 CITI 3.00% Fixed Rate Notes 04/2028 (C) due 2028
Series CGMFL52696 Issue of PLN 72,370,000 Certificates with Autocall Feature linked to the Worst Performing of Bayer AG, Merck & Co., Inc. and Novartis AG, due November 2025
Series CGMFL52829 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of Eni S.p.A. and UniCredit S.p.A.
Series CGMFL52846 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of STMicroelectronics N.V. and TotalEnergies SE
Series CGMFL52847 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of Novartis AG and Volkswagen AG due 4 October 2027
Series CGMFL52860 Issue of 3,500 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the iSTOXX ISP GR Decrement 0.197 Price EUR, the ISTOXX Single Stock on Eni GR
Series CGMFL52861 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the iSTOXX ISP GR Decrement 0.197 Price EUR due 18 October 2027
Series CGMFL53085 Issue of up to EUR 3,199,000 Floating Rate Notes 3M EUR 11/2025 due Series CGMFL53085
Series CGMFL53225 Issue of 3,014 Fixed Coupon Autocall Notes Based Upon Shares of Deutsche Telekom AG due 2025 CGMFL53225
Series CGMFL53321 Issue of GBP 3,792,000 Citigroup Global Markets Funding Luxembourg S.C.A. Securities due November 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL53495 Issue of EUR 2,000,000 CITI 4.50% Fixed Rate Notes 11/2029 (C) 2029
Series CGMFL53497 Issue of EUR 3,502,000 CITI 4.15% Fixed Rate Notes 11/2027 (C) due 2027
Series CGMFL53519 Issue of EUR 1,675,000 CITI Step Up Fixed Rate Notes 11/2025 (C) due 2025
Series CGMFL53554 Issue of EUR 10,986,000 Collared Floating Rate Notes linked to 12-month EURIBOR Rate, due December 2027
Series CGMFL53746 Issue of EUR 42,236,000 Fixed to Floating Rate Notes linked to the EUR 30 Year CMS versus EUR 2 Year CMS Spread Interest, due January 2029
Series CGMFL53776 Issue of EUR 16,904,000 Citigroup GMFL SCA (LU) Interest Evolution 2029, due January 2029
Series CGMFL53885 Issue of EUR 2,404,000 Floating Rate Notes 3M EUR 12/2025 due 2025 Series CGMFL53885
Series CGMFL53915 Issue of 4,497 Airbag Memory Express Notes based upon the EURO STOXX® Index – ‘125 Jahre SPK Langenfeld’ due 2029
Series CGMFL54010 Issue of 11,000 Units of EUR 1,000 each Memory Coupon Barrier Autocall Certificates linked to a Basket of Indices due November 2027
Series CGMFL54011 EUR 10500000 Issuer Callable Memory Coupon Barrier Certificates Based Upon the Worst Performing of BPER Banca, Pirelli & C S.p.A. and STMicroelectronics N.V.
Series CGMFL54014 Issue of EUR 132,000 Floating to Fixed Rate Notes 3M EUR 01/2027 due 2027 Series CGMFL54014
Series CGMFL54016 Issue of EUR 7,754,000 CITI 3.05% Fixed Rate Notes 01/2026 (C) due 2026 Series CGMFL54016
Series CGMFL54208 Issue of 2,843 Relax Express Certificates Based Upon Shares of K + S AG due 2029
Series CGMFL54209 Issue of 1,231 Relax Express Certificates Based Upon Shares of AXA S.A. due 2029 CGMFL54209
Series CGMFL54212 Issue of 786 Capped Bonus Notes Based Upon Thyssenkrupp AG due 2026 CGMFL54212
Series CGMFL54278 Issue of EUR 2,973,000 Reverse Convertible Notes linked to the EURO STOXX 50® Index, due March 2028
Series CGMFL54616 Issue of 3,061 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL54616
Series CGMFL54702 Issue of 578 Autocall Notes with Memory and Airbag II (barrier 70 per cent) EURO STOXX 50® Index due 2029 CGMFL54702
Series CGMFL54745 Issue of 17,234 Snowballing Autocall Certificates linked to the Worst Performing of the STOXX® Europe 600 Automobiles & Parts Price EUR Index, the STOXX® Europe 600 Construction & Materials Price EU
Series CGMFL54858 Issue of 8,008 Fixed Coupon Autocall Certificates EUR-quanto Based Upon the S&P 500® Index due 2026 CGMFL54858
Series CGMFL54864 Issue of EUR 4,312,000 Memory Coupon Barrier Autocall Notes due February 2026 linked to the Worst Performing of Allianz SE and AXA S.A.
Series CGMFL54909 Issue of USD 10,000,000 Floating Rate Single Name Credit Linked Notes due 20 December 2027
Series CGMFL54944 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Airbnb Inc., Amazon.com Inc.,Meta Platforms Inc., Microsoft Corporation and Tesla Inc.
Series CGMFL54945 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of iSTOXX DPW GR Decrement, Enel GR Decrement, Vinci GR Decrement, Volkswagen.
Series CGMFL54946 Issue of 1,031 Relax Express Certificates Based Upon Preferred Shares of Volkswagen AG due 2029
Series CGMFL55110 Issue of EUR 3,194,000 CITI 3.45% Fixed Rate Notes 02/2028 (C) due 2028 Series CGMFL55110
Series CGMFL55111 Issue of EUR 2,482,000 CITI 3.05% Fixed Rate Notes 02/2026 due 2026
Series CGMFL55112 Issue of EUR 3,258,000 CITI 4.00% Fixed Rate Notes 02/2033 (C) due 2033
Series CGMFL55149 Issue of EUR 49,460,000 Citigroup Principal Protected Inflation Linked Notes 03/2028 due 2028
Series CGMFL55189 Memory Coupon Barrier Autocall Certificates linked to a Basket of Indices due January 2028
Series CGMFL55193 Issue of USD 7,000,000 CITI Step Up Fixed Rate Notes 02/2027
Series CGMFL55251 Issue of 524 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2025 Series CGMFL55251
Series CGMFL55267 Issue of EUR 929,000 CITI Inflation Linked Notes 5Y due 2028 Series CGMFL55267
Series CGMFL55319 Issue of EUR 1,291,000 Floating Rate Notes 3M Euribor 02/2027 due 2027
Series CGMFL55329 Issue of 487 Memory Express Notes Based Upon Shares of Fraport AG Frankfurt Airport Services Worldwide due 2028 CGMFL55329
Series CGMFL55330 Issue of 1,085 Memory Express Notes Based Upon the EURO STOXX 50® Index due 2029 CGMFL55330
Series CGMFL55331 Issue of 582 Memory Express Notes Based Upon Preferred Shares of Volkswagen AG due 2029
Series CGMFL55335 Issue of 528 Memory Express Notes Based Upon Shares of Amazon.com Inc. due 2027
Series CGMFL55341 Issue of EUR 5,194,000 CITI 2.75% Fixed Rate Notes 02/2026 (C) due 2026 Series CGMFL55341
Series CGMFL55381 500 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the iSTOXX Single Stock on Eni GR Decrement 0.88 Price EUR
Series CGMFL55399 Issue of 5,000 Quanto Call Certificates linked to the MSCI World IndexSM, due March 2027
Series CGMFL55629 Issue of EUR 185,000 Principal Protected Notes based upon the EURO STOXX 50® Index due 2028
Series CGMFL55686 Issue of 883 Relax Express Certificates Based Upon Shares of DEUTSCHE BANK AG due 2029 CGMFL55686".
Series CGMFL55732 Issue of 11,186 Fixed Coupon Express Certificates Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL55744 Issue of 5,585 Quanto Snowballing Autocall Certificates linked to the Worst Performing of Bank of America Corporation, JPMorgan Chase & Co., KBC Group N.V. and Societe Generale S.A., due March 2026
Series CGMFL55758 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXISP019 Index, IXCS169 Index, IXBBV034 Index and IXUBS05 Index
Series CGMFL55795 Issue of 5,097 Fixed Coupon Autocall Notes Based Upon Shares of Bayerische Motoren Werke AG due 2026 Series CGMFL55795
Series CGMFL55961 Issue of USD 5,308,000 Citigroup Global Markets Funding Luxembourg SCA (LU) Interest Evolution USD 2029, due March 2029
Series CGMFL55976 Issue of EUR 5,000,000 Citigroup Principal Protected Inflation Linked Notes 03/2026
Series CGMFL55981 Issue of 1,829 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL55981
Series CGMFL56021 Issue of EUR 1,027,000 CITI 3.05% Fixed Rate Notes 03/2027 (C) due 2027 Series CGMFL56021
Series CGMFL56022 Issue of EUR 2,880,000 CITI 3.25% Fixed Rate Notes 03/2028 (C) due 2028 Series CGMFL56022
Series CGMFL56031 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates
Series CGMFL56173 Issue of PLN 25,135,000 Principal Protected Certificates with Autocall Feature linked to the EURO STOXX® Banks EUR (Price) Index due April 2026
Series CGMFL56313 Issue of USD 1,500,000 Citigroup Global Markets Funding Luxembourg S.C.A. USD 10 Year CMS Rate Collared Floating Rate Notes, due March 2029
Series CGMFL56378 10,292 Memory Coupon Barrier Autocall Certificates linked to the Worst Performing of Bank of America Corporation, JP Morgan Chase & Co., KBC Group N.V. and Societe Generale S.A., due April 2025
Series CGMFL56527 Issue of 2,300 Quanto Call Certificates linked to the MSCI World IndexSM, due April 2027
Series CGMFL56577 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates
Series CGMFL56578 Issue of 3,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the iSTOXX Single Stock on Societe Generale GR Decrement 2.08 Price EUR
Series CGMFL56580 Memory Coupon Barrier Autocall Certificates Based Upon the iSTOXX ISP GR Decrement 0.197 Price EUR
Series CGMFL56625 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the iSTOXX ISP GR Decrement 0.197 Price EUR, the iSTOXX Single Stock on Enel GR Decrem
Series CGMFL56630 Issue of EUR 2,209,000 Citi Multi Memory Express Notes Austria 23-28 Based Upon OMV AG and Voestalpine AG due 2028 CGMFL56630
Series CGMFL56704 Issue of USD 1,830,000 CITI 4.80% Fixed Rate Notes 03/2025 due 2025 Series CGMFL56704
Series CGMFL56846 Issue of USD 1,000,000 CITI 5.10% Fixed Rate Notes 03/2025 due 2025 Series CGMFL56846
Series CGMFL56874 Issue of 1,212 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL56874
Series CGMFL56976 Issue of USD 10,000,000 Floating Rate Single Name Credit Linked Notes due December 2025
Series CGMFL56995 Issue of EUR 4,931,000 CITI 3.25% Fixed Rate Notes 04/2026 (C) due 2026 Series CGMFL56995
Series CGMFL56996 Issue of EUR 310,000 CITI 3.65% Fixed Rate Notes 04/2028 (C) due 2028
Series CGMFL57000 Issue of EUR 2,971,000 CITI 4.00% Fixed Rate Notes 04/2030 (C) due 2030 Series CGMFL57000
Series CGMFL57002 Issue of 12,187 Quanto Digital Certificates linked to the Worst Performing of Mondelez International Inc. and Nestle S.A., due May 2025
Series CGMFL57285 Issue of 383 Autocall Notes Based Upon Shares of HUGO BOSS AG due 2029
Series CGMFL57654 Issue of 9,500 Fixed Coupon Autocall Certificates linked to the S&P 500® Index, due May 2026
Series CGMFL57729 Issue of EUR 4,282,000 Memory Coupon Barrier Autocall Notes due May 2026 linked to the Worst Performing of Schneider Electric SE and Siemens AG Guaranteed by Citigroup Global Markets Limited
Series CGMFL57839 Issue of 5,392 Quanto Fixed Coupon Autocall Certificates linked to the Worst Performing of Canadian Solar Inc., The Goldman Sachs Group Inc and Tesla, Inc., due May 2025
Series CGMFL57965 Issue of EUR 2,191,000 Memory Express Notes Based Upon Shares of OMV AG 23-28 due 2028 Series CGMFL57965
Series CGMFL58055 Issue of 7,637 Fixed Coupon Autocall Notes Based Upon Shares of Dr Ing hc F Porsche AG due 2026 Series CGMFL58055
Series CGMFL58136 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BMW GY Equity, RACE IM Equity, F UN Equity and GM UN Equity
Series CGMFL58193 Issue of 2,588 Memory Coupon Barrier Autocall Certificates linked to the Worst Performing of Adobe Inc., Intel Corporation, Microsoft Corporation and Oracle Corporation, due May 2025"
Series CGMFL58354 Issue of EUR 7,598,000 Collared Floating Rate Notes linked to 12-month EURIBOR Rate, due August 2028
Series CGMFL58416 Issue of 870 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL58416
Series CGMFL58471 Issue of EUR 4,495,000 Memory Express Notes Based Upon Shares of Erste Group Bank AG 23-28 due 2028
Series CGMFL58478 Issue of EUR 722,000 CITI 3.00% Fixed Rate Notes 05/2026 due 2026 Series CGMFL58478
Series CGMFL58479 Issue of EUR 63,000 CITI 3.45% Fixed Rate Notes 05/2028 (C) due 2028 Series CGMFL58479
Series CGMFL58480 Issue of EUR 1,569,000 CITI 4.00% Fixed Rate Notes 05/2033 (C) due 2033
Series CGMFL58535 Issue of USD 6,748,000 CITI Step Up Fixed Rate Notes 05/2028 due 2028 Series CGMFL58535
Series CGMFL58590 "Issue of EUR 5,592,000 Memory Coupon Barrier Autocall Notes due June 2026 linked to the Worst Performing of Infineon Technologies AG and Mercedes-Benz Group AG";
Series CGMFL59005 Issue of 413 Memory Express Notes Based Upon Shares of ADIDAS AG due 2027 CGMFL59005
Series CGMFL59068 Issue of 2,139 Fixed Coupon Autocall Notes Based Upon Shares of SAP SE due 2026 Series CGMFL59068
Series CGMFL59243 Issue of 2,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Apple Inc., Barrick Gold Corporation and LVMH Moet Hennessy Louis Vuitton SE
Series CGMFL59442 Issue of 314 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL59561 Issue of 3,000 Units of Euro1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXBMW468 Index IXDAI443 Index IXSTL09 Index IXVOW717 Index
Series CGMFL59562 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXREP083 Index IXENI088 Index IXSTL1 Index IXUCG048 Index
Series CGMFL59564 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BPER Banca, Eni SpA, Stellantis N.V. and STMicroelectronics N.V.
Series CGMFL59565 Issue of 3,000Units ofEuro1,000 MemoryCouponBarrierAutocallCertificates BasedUpontheWorstPerforming of IXDPW135Index IXCS169Index IXTTE276Index IXUCG048Index
Series CGMFL59668 Issue of EUR 3,972,000 CITI 3.15% Fixed Rate Notes 06/2026 (C) due 2026
Series CGMFL59669 Issue of EUR 3,270,000 CITI 4.00% Fixed Rate Notes 06/2033 (C) due 2033 Series CGMFL59669
Series CGMFL59882 Issue of 2,651 Memory Coupon Barrier Autocall Certificates due July 2026 linked to Erste Group Bank AG
Series CGMFL59883 Issue of 10,361 Memory Coupon Barrier Autocall Certificates due July 2026 linked to Erste Group Bank AG
Series CGMFL59994 4,700 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Ferrari N.V., Porsche Automobil Holding SE, Safran S.A. and Snam SpA
Series CGMFL60012 Issue of 2,072 Memory Express Notes Based Upon Shares of AXA S.A. due 2027 CGMFL60012
Series CGMFL60300 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Coinbase Global, Inc., Palantir Technologies Inc. and Plug Power Inc.
Series CGMFL60304 Issue of Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXSTL134 Index and IXVOW876 Index
Series CGMFL60389 Issue of GBP 3,000,000 Floating Rate Single Name Credit Linked Notes due 2028
Series CGMFL60513 "Issue of 4,262 Quanto Fixed Coupon Autocall Certificates linked to the Worst Performing of Albemarle Corporation, Barrick Gold Corporation, Glencore Plc and Newmont Corporation, due July 2025
Series CGMFL60723 Issue of 743 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL60723
Series CGMFL60742 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXISP019 Index, IXENEL03 Index, IXENI088 Index and IXUCG048 Index
Series CGMFL60820 Issue of 3,000 Units of Euro 1,000 Issuer Callable Reverse Convertible Certificates Based Upon the Worst Performing of A2A S.p.A., Enel S.p.A. and Engie S.A.
Series CGMFL60968 Issue of EUR 750,000 Citi Multi Memory Express Notes 'Insurance Companies Europe 23-28' Based Upon Allianz SE and AXA SA due 2028
Series CGMFL60983 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Worst Performing of C3.Ai, Inc. and Sarepta Therapeutics, Inc.
Series CGMFL61086 Issue of 10,990 Capital Protected Autocall Certificates in PLN linked to the shares of Barclays PLC and UniCredit S.p.A., due August 2026
Series CGMFL61123 Issue of EUR 100,000 CITI 4.00% Fixed Rate Notes 07/2035 (C) due 2035 Series CGMFL61123
Series CGMFL61124 Issue of 1,847,000 CITI 3.20% Fixed Rate Notes 07/2026
Series CGMFL61133 Issue of EUR 19,574,000 CITI Inflation Linked Notes 07/2028 due 2028 Series CGMFL61133
Series CGMFL61595 3,500 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of C3.Ai, Inc. and Sarepta Therapeutics, Inc.
Series CGMFL61596 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXISP019 Index and IXUCG099 Index
Series CGMFL61735 Issue of 960 Memory Auto-Call Notes Based Upon the MSCI Europe Index (EUR) due 2027
Series CGMFL61802 Issue of 3,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the Worst Performing of IXISP019 Index, IXENI088 Index, IXSTL134 Index and IXUCG099 Index
Series CGMFL61859 Issue of 3,124 Snowballing Autocall Notes Based Upon Shares of MERCEDES-BENZ GROUP AG due 2029 Series CGMFL61859
Series CGMFL62312 Issue of EUR 2,520,000 CITI 3.55% Fixed Rate Notes 02/2027 (C) due 2027 Series CGMFL62312
Series CGMFL62313 Issue of EUR 50,000 CITI 4.00% Fixed Rate Notes 08/2033 (C) due 2033 Series CGMFL62313
Series CGMFL62392 Issue of 778 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL62392
Series CGMFL62583 Issue of 2,785 Memory Interest Barrier Auto-Call Notes Based Upon the Worst Performing of the Deutsche Börse AG German Stock Index DAX the EURO STOXX Index and the S&P 500 Index due 2026 CGMFL62583
Series CGMFL62821 Issue of 1,710 Memory Coupon Barrier Autocall Certificates due September 2026 linked to the Worst Performing of Edwards Lifesciences Corporation and Intuitive Surgical, Inc
Series CGMFL63860 Issue of EUR 2,958,000 CITI 3.30% Fixed Rate Notes 09/2026 (C) due 2026 Series CGMFL63860
Series CGMFL63921 Issue of3,000Units ofEuro1,000 Memory CouponBarrierAutocallCertificates BasedUpontheWorst Performing of Credit Agricole S.A., MEDIOBANCA - Banca Di Credito Finanziario S.P.A. and UniCredit S.p.A.
Series CGMFL64135 Issue of 2,700 Snowball Autocall Certificates linked to a Basket of Shares, due October 2026
Series CGMFL64156 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Carnival Corporation, Enphase Energy, Inc., NVIDIA Corporation and Plug Power Inc.
Series CGMFL64157 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of ArcelorMittal S.A., Siemens Energy AG, Stellantis N.V. and UniCredit S.p.A.
Series CGMFL64218 Issue of 614 Fixed Coupon Autocall Notes Based Upon Shares of Daimler Truck Holding AG due 2025
Series CGMFL64234 Issue of EUR 800,000 Citi Multi Memory Express Notes 'Pharma 23-28' Based Upon Coloplast A/S and Novo Nordisk A/S due 2028 Series CGMFL64234
Series CGMFL64236 Issue of 218 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL64384 Issue of EUR 3,000,000 Memory Express Notes Based Upon Shares of OMV AG 23-28 due 2028 Series CGMFL64384
Series CGMFL64552 Issue of 2,086 Memory Coupon Barrier Autocall Certificates due October 2026 linked to the Worst Performing of AXA and NN Group N.V.
Series CGMFL64557 Issue of 2,497 Memory Coupon Barrier Autocall Certificates due October 2026 linked to the Worst Performing of AXA and NN Group N.V.
Series CGMFL64653 Issue of 951 Fixed Coupon Autocall Notes Based Upon Shares of Schneider Electric SE due 2026
Series CGMFL64662 Issue of USD 1,500,000 Fixed Rate Single Name Credit Linked Notes due 2031
Series CGMFL64663 Issue of USD 2,000,000 Fixed Rate Single Name Credit Linked Notes due 2031
Series CGMFL64665 Issue of USD 1,500,000 Fixed Rate Single Name Credit Linked Notes due 2031
Series CGMFL64666 Issue of USD 2,000,000 Fixed Rate Single Name Credit Linked Notes due 2031
Series CGMFL64727 Issue of 64,519,500 Snowballing Autocall Certificates linked to the EURO STOXX 50® Index, due October 2028
Series CGMFL64828 Issue of 1,104 Quanto Fixed Coupon Autocall Certificates linked to the Worst Performing of Broadcom Inc., General Motors Company, Nutrien Ltd. and ON Semiconductor Corporation, due October 2025
Series CGMFL65056 Issue of 3,869 Airbag Memory Express Notes Based Upon Shares of Bayer AG due 2026
Series CGMFL65221 Issue of EUR 2,184,000 CITI 3.30% Fixed Rate Notes 10/2026 (C) due 2026
Series CGMFL65222 Issue of Issue of EUR 547,000 CITI 4.00% Fixed Rate Notes 10/2033 (C) due 2033
Series CGMFL65300 Issue of 4,910 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2025 Series CGMFL65300
Series CGMFL65309 Issue of 453 Snowballing Autocall Notes Based Upon Shares of STELLANTIS N.V. due 2029
Series CGMFL65345 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon Intesa Sanpaolo S.p.A.
Series CGMFL65351 Issue of 185 Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index due 2025
Series CGMFL65433 Issue of EUR 2,452,000 Memory Express Notes Based Upon Shares of OMV AG (II) 23-28
Series CGMFL65449 Issue of EUR 160,000 Buy on Dip Notes Based Upon the EURO STOXX® 50 Index due 2027
Series CGMFL66192 Issue of 496 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL66192
Series CGMFL66493 Issue of EUR 1,400,000 CITI 3.20% Fixed Rate Notes 11/2025 due 2025 Series CGMFL66493
Series CGMFL66494 Issue of EUR 75,000 CITI 3.50% Fixed Rate Notes 11/2027 (C)
Series CGMFL66495 Issue of EUR 1,195,000 CITI 4.10% Fixed Rate Notes 11/2033 (C)
Series CGMFL66501 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Barrick Gold Corporation, Freeport-McMoRan Inc., Glencore Plc and Newmont Corporation
Series CGMFL66503 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of NL0011585146, FR0000052292, DE000PAH0038, IT0004712375
Series CGMFL66703 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon Enel S.p.A.
Series CGMFL66911 Issue of 1,818 Memory Express Notes Based Upon Shares of Bayer AG due 2027 Series CGMFL66911
Series CGMFL67056 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the EURO STOXX® Banks Index, the FTSEMIB Index and the Nasdaq-100 Index®
Series CGMFL67364 Issue of 13,749 Snowballing Autocall Certificates linked to the Worst Performing of Advanced Micro Devices, Inc., Infineon Technologies AG and Micron Technology, Inc., due December 2027
Series CGMFL67434 Issue of 434 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL67434
Series CGMFL67438 Issue of 1,980 Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index due 2025
Series CGMFL67612 Issue of 1,335 Memory Coupon Barrier Autocall Certificates due December 2026 linked to the Worst Performing of Broadcom Inc. and Cisco Systems, Inc.
Series CGMFL67718 Issue of 920 Fixed Coupon Autocall Notes Based Upon Shares of Kering S.A. due 2026
Series CGMFL67778 Issue of EUR 998,000 CITI 3.60% Fixed Rate Notes 12/2029 due 2029 Series CGMFL67778
Series CGMFL67779 Issue of EUR 668,000 CITI 3.20% Fixed Rate Notes 12/2025 due 2025 Series CGMFL67779
Series CGMFL67909 Issue of 2,000 Units of Euro 1,000 Issuer Callable Memory Coupon Barrier Certificates Based Upon the Worst Performing of Enel S.p.A., Ferrari N V, MEDIOBANCA & STMicroelectronics N.V.
Series CGMFL67910 Issue of 2,000 Units of Euro 1,000 Issuer Callable Memory Coupon Barrier Certificates Based Upon the Worst Performing of Eni S.p.A., Intesa Sanpaolo S.p.A, Stellantis N.V. and UniCredit S.p.A.
Series CGMFL67994 Issue of 361 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL68080 Issue of EUR 1,280,000 Memory Express Notes Based Upon Shares of CF Richemont SA 23-28 due 2029
Series CGMFL68300 Issue of 850 Memory Coupon Barrier Autocall Certificates due January 2027 linked to the Worst Performing of ASML Holding N.V. and STMicroelectronics N.V.
Series CGMFL68307 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Repsol, S.A., STMicroelectronics N.V. and UniCredit S.p.A.
Series CGMFL68349 Issue of 648 Memory Coupon Barrier Autocall Certificates due January 2027 linked to the Worst Performing of Oracle Corporation and Salesforce, Inc.
Series CGMFL68664 Issue of 3,140 Quanto Autocall Certificates linked to the EURO STOXX 50® Index due February 2027
Series CGMFL68688 Issue of EUR 230,000 CITI 3.00% Fixed Rate Notes 01/2030 (C) due 2030
Series CGMFL68735 7,500 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Eni S.p.A., Ferrari N.V., Stellantis N.V. and UniCredit S.p.A.
Series CGMFL68761 Issue of 361 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027
Series CGMFL68926 Issue of 8,092 Memory Coupon Barrier Autocall Certificates linked to the Worst Performing of Amazon.com, Inc., BNP Paribas SA, Infineon Technologies AG and Teck Resources Limited, due February 2026
Series CGMFL68952 Issue of 1,002 Fixed Coupon Autocall Notes Based Upon Shares of Infineon Technologies AG due 2025
Series CGMFL68953 Issue of 379 Memory Express Notes Based Upon Shares of Daimler Truck Holding AG due 2025 Series CGMFL68953
Series CGMFL69038 Issue of 8,404 Snowballing Autocall Certificates linked to the Worst Performing of Microsoft Corporation, Infineon Technologies AG and NVIDIA Corporation, due February 2028
Series CGMFL69109 "Issue of EUR 586,000 Citi Multi Memory Express Notes 'EU Tech 24-29' Based Upon ASML Holding N.V. and SAP SE due 2029 Series CGMFL69109
Series CGMFL69110 Issue of 401 Airbag Memory Express Notes Based Upon Shares of Orange S.A. due 2027 Series CGMFL69110
Series CGMFL69211 Issue of 655 Airbag Memory Express Notes based upon Shares of Roche Holding AG (EUR-quanto) due 2030
Series CGMFL69281 Issue of 1,287 Memory Coupon Barrier Autocall Certificates due February 2027 linked to the Worst Performing of Engie and Veolia Environnement
Series CGMFL69282 Issue of 1,384 Memory Coupon Barrier Autocall Certificates due February 2027 linked to the Worst Performing of NIKE, Inc. and Ralph Lauren Corporation
Series CGMFL69489 Issue of 1596 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027
Series CGMFL69605 Issue of 492 Airbag Memory Express Notes Based Upon Shares of Bayerische Motoren Werke Aktiengesellschaft due 2028 Series CGMFL69605
Series CGMFL69618 Issue of 960 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL69619 Issue of 599 Airbag Memory Express Notes Based Upon Shares of Deutsche Lufthansa Aktiengesellschaft due 2030 Series CGMFL69619
Series CGMFL69820 Issue of 9,390 Fixed Coupon Autocall Notes Based Upon Shares of Siemens Aktiengesellschaft due 2027
Series CGMFL69939 Issue of 1,020 Snowballing Autocall Notes Based Upon Shares of ING Groep N.V. due 2030 Series CGMFL69939
Series CGMFL69947 Issue of 750 Snowballing Autocall Notes Based Upon Shares of Deutsche Lufthansa AG due 2030
Series CGMFL70086 Issue of 310 Memory Express Notes Based Upon Shares of Assicurazioni Generali Societa' Per Azioni due 2025
Series CGMFL70450 Issue of 2,000 Units of Euro 1,000 Memory Coupon Barrier AutocallCertsBasedonWorstPerformingofiSTOXXSingleStockonCreditAgricoleGRDecrement1.05PriceEUR&iSTOXXSingleStockonDaimlerGRDecrement4.43PriceEUR
Series CGMFL70451 Issue of 2,000 Units of Euro 1,000 Issuer Callable Memory Coupon Barrier Certificates Based Upon the Worst Performing of Bouygues, Nokia Oyj and Vodafone Group Public Limited Company
Series CGMFL70452 Issue of 2,000 Units of Euro 1,000 Issuer Callable Memory Coupon Barrier Certificates Based Upon the Worst Performing of Embracer Group AB and Ubisoft Entertainment
Series CGMFL70457 Issue of 1,053 Airbag Memory Express Notes based upon Shares of Pfizer Inc. (EUR-quanto) due 2030 Series CGMFL70457
Series CGMFL70466 Issue of 9,705 Snowballing Autocall Certificates linked to the Worst Performing of Enel SpA, Engie SA and RWE Aktiengesellschaft, due March 2028";
Series CGMFL70566 Issue of 1,000 Fixed Coupon Autocall Notes Based Upon the MSCI World IndexSM
Series CGMFL70661 Issue of USD 2,148,000 Collared Compounded Daily SOFR Floating Rate Notes, due April 2027
Series CGMFL70775 Issue of 155 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027
Series CGMFL70783 Issue of 3,784 Autocall Certificates due March 2028 linked to the Worst Performing of Erste Group Bank AG and OTP Bank Nyrt.
Series CGMFL70784 Issue of 5,551 Autocall Certificates due March 2028 linked to the Worst Performing of Erste Group Bank AG and OTP Bank Nyrt.
Series CGMFL70915 Issue of 250 Memory Express Notes Based Upon Shares of Daimler Truck Holding AG due 2025
Series CGMFL71385 Issue of 1,182 Memory Express Notes Based Upon Shares of Pfizer Inc. due 2028
Series CGMFL71557 Issue of 411 Airbag Memory Express Notes Based Upon Shares of Engie SA due 2028 Series CGMFL71557
Series CGMFL71563 Issue of 194 Quanto Call Certificates linked to the MSCI World EUR Index, due March 2027
Series CGMFL71658 9,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the Worst Performing of Enel S.p.A., Intesa Sanpaolo S.p.A., Stellantis N.V. and UniCredit S.p.A.
Series CGMFL71666 Issue of 901 Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL71666
Series CGMFL71824 Issue of EUR 800,000 Fixed Coupon Autocall Notes Based Upon Shares of Verbund Aktiengesellschaft due 2028 Series CGMFL71824
Series CGMFL71910 Issue of 6,794 Autocall Certificates due March 2028 linked to the Worst Performing of Erste Group Bank AG and OTP Bank Nyrt
Series CGMFL71998 Issue of 1,000 Fixed Coupon Autocall Notes Based Upon the MDAX (Total Return)
Series CGMFL72199 Issue of USD 1,300,000 CITI 4.25% Fixed Rate Notes 02/2026 due 2026
Series CGMFL72200 Issue of USD 950,000 CITI 4.40% Fixed Rate Notes 02/2028 due 2028
Series CGMFL72315 Issue of USD 2,900,000 Fixed Rate Single Name Credit Linked Notes due 20 November 2025
Series CGMFL72331 Issue of EUR 6,000,000 CITI Inflation Linked Notes 3Y due 2027
Series CGMFL72448 Issue of 2,856 Autocall Certificates due March 2028 linked to the Worst Performing of Erste Group Bank AG and OTP Bank Nyrt
Series CGMFL72742 Issue of EUR 925,000 CITI 3.00% Fixed Rate Notes 03/2025 due 2025 Series CGMFL72742
Series CGMFL72769 Issue of 205 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index
Series CGMFL73058 Issue of EUR 4,722,000 Callable Fixed Rate Notes, due June 2029
Series CGMFL73074 Issue of 2,680 Autocall Certificates linked to the Nikkei 225 Index due April 2027
Series CGMFL73075 Issue of 227 Autocall Certificates linked to the Nikkei 225 Index due April 2027
Series CGMFL73182 Issue of 1,000 Airbag Memory Express Notes Based Upon Shares of Commerzbank AG
Series CGMFL73282 Issue of 1,027 Airbag Memory Express Notes Based Upon Shares of Rheinmetall AG
Series CGMFL73283 Issue of 1,511 Memory Coupon Barrier Autocall Certificates linked to the Worst Performing of Best Buy Co., Inc., The Estée Lauder Companies Inc., Kering and Target Corporation, due April 2026
Series CGMFL73285 Issue of 1,178 Memory Coupon Barrier Autocall Certificates due April 2027 linked to the Worst Performing of SAP SE and Siemens Aktiengesellschaft
Series CGMFL73440 Issue of 524 Airbag Memory Express Notes based upon Shares of Pfizer Inc. (EUR-quanto) due 2028 Series CGMFL73440
Series CGMFL73858 Issue of 1,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon Volkswagen AG
Series CGMFL73865 Issue of 1,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon Mercedes-Benz Group AG
Series CGMFL74024 Issue of 2,244 Airbag Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index due 2030
Series CGMFL74360 Issue of EUR 1,012,000 Citi Multi Fixed Coupon Express Notes 'Gesundheit 24-28' Based Upon Pfizer Inc. and Roche Holding AG
Series CGMFL74659 Issue of 250 Airbag Memory Express Notes Based Upon the S&P 500® Index
Series CGMFL74678 Issue of 435 Autocall Certificates linked to the Nikkei 225 Index due May 2027
Series CGMFL74707 "Issue of 6,765 Autocall Certificates linked to the Nikkei 225 Index due May 2027
Series CGMFL74810 Issue of 2,103 Quanto Call Certificates linked to the MSCI Emerging Markets Index, due May 2027
Series CGMFL74811 Issue of EUR 500,000 Fixed Coupon Autocall Notes Based Upon Shares of Porsche Automobil Holding SE due 2028
Series CGMFL74825 Issue of 542 Memory Express Notes Based Upon the EURO STOXX 50® Index due 2027 Series CGMFL74825
Series CGMFL74828 Issue of EUR 2,769,000 CITI 2.75% Fixed Rate Notes 05/2025 due 2025 Series CGMFL74828
Series CGMFL74929 Issue of 52,002,000 Snowballing Autocall Certificates linked to the TOPIX® Index, due May 2029
Series CGMFL75168 Issue of 212 Airbag Memory Express Notes Based Upon Shares of Continental AG due 2028
Series CGMFL75396 Issue of EUR 50,000 CITI 3.00% Fixed Rate Notes 05/2025 due 2025 Series CGMFL75396
Series CGMFL75399 Issue of CGMFL75399 USD 2,600,000 Fixed Rate Single Name Credit Linked Notes due 20 June 2027
Series CGMFL75400 Issue of USD 1,550,000 Fixed Rate Single Name Credit Linked Notes due 20 June 2027
Series CGMFL75545 Issue of EUR 2,546,000 Snowballing Autocall Notes linked to the iSTOXX® Single Stock on Credit Agricole GR Decrement 1.05 Price EUR Index, due May 2031
Series CGMFL75551 Issue of 758 Airbag Memory Express Notes Based Upon Shares of Porsche Automobil Holding SE due 2030
Series CGMFL75853 Issue of 500 Airbag Memory Express Notes Based Upon Shares of Vonovia SE
Series CGMFL75860 Issue of 3,686 Memory Express Notes Based Upon Shares of Vonovia SE due 2028
Series CGMFL75870 Issue of 500 Fixed Coupon Autocall Notes Based Upon Shares of Hapag-Lloyd Aktiengesellschaft
Series CGMFL75882 Issue of EUR 4,134,000 CITI 3.05% Fixed Rate Notes 05/2029 (C) due 2029 Series CGMFL75882
Series CGMFL75959 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXENEL03, IXENI088, IXMBG5 and IXSTL134
Series CGMFL75960 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXENEL03, IXENI088, IXMBG5 and IXSTL134
Series CGMFL76080 Issue of 1,300 Memory Interest Barrier Auto-Call Notes Based Upon the Worst Performing of the EURO STOXX 50® Index and the S&P 500® Index
Series CGMFL76655 Issue of 6,212 Airbag Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index – SPK Langenfeld Jubiläum 2.0 due 2030
Series CGMFL77292 Issue of up to 10,000 Airbag Memory Express Notes Based Upon Shares of Porsche Automobil Holding SE
Series CGMFL77455 Issue of 440 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027 Series CGMFL77455
Series CGMFL77499 Issue of USD 3,082,000 Callable Fixed Rate Notes, due July 2027
Series CGMFL77503 Issue of 879 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027
Series CGMFL77665 Issue of 532 Snowballing Autocall Notes Based Upon the EURO STOXX 50® Index due 2030
Series CGMFL77798 Issue of 11,171 Split Payment Certificates with Capital Protection in PLN based on shares of Endesa SA, Enel SpA and RWE Aktiengesellschaft, due June 2028
Series CGMFL77925 Issue of EUR 626,000 Reverse Convertible Notes Based Upon BASF SE due 2025
Series CGMFL77926 Issue of EUR 2,051,000 Reverse Convertible Notes Based Upon BASF SE due 2025
Series CGMFL78014 Issue of 3,613 Memory Coupon Barrier Autocall Certificates linked to the Worst Performing of BASF SE, Bunge Global SA, FMC Corporation and Nutrien Ltd., due June 2026
Series CGMFL78022 Issue of EUR 3,493,000 Reverse Convertible Notes Based Upon ASML Holding N.V., LVMH Moet Hennesy Louis Vuitton SE and SAP SE due 2025
Series CGMFL78142 Issue of EUR 3,982,000 Snowballing Autocall Notes linked to the iSTOXX® Single Stock on Credit Agricole GR Decrement 1.05 Price EUR Index, due June 2031
Series CGMFL78242 Issue of EUR 10,000 CITI 3.00% Fixed Rate Notes 05/2031
Series CGMFL78243 Issue of EUR 1,052,000 CITI 2.90% Fixed Rate Notes 05/2025 due 2025
Series CGMFL78295 Issue of EUR 1,050,000 Reverse Convertible Notes Based Upon Kering S.A.
Series CGMFL78314 Issue of EUR 5,915,000 Snowballing Autocall Notes linked to the Solactive NESTE EOD Decrement 1.30 Index, due June 2031
Series CGMFL78450 Issue of PLN 3,940,000 Notes linked to the EURO STOXX 50® Index, due June 2027
Series CGMFL78455 Issue of USD 400,000 Notes linked to the EURO STOXX 50 Index, due June 2027
Series CGMFL78682 Issue of USD 10,000,000 Fixed Rate Single Name Credit Linked Notes due 14 May 2025
Series CGMFL78820 Issue of EUR 1,050,000 Reverse Convertible Notes Based Upon Aurubis AG
Series CGMFL79184 Issue of PLN 6,800,000 Notes linked to the EURO STOXX 50® Index, due July 2027
Series CGMFL79190 Issue of PLN 2,210,000 Notes linked to the STOXX® Europe 600 Basic Resources EUR (Price Return) Index, due July 2026
Series CGMFL79191 Issue of USD 170,000 Autocall Notes linked to the STOXX Europe 600 Basic Resources EUR (Price Return) Index, due July 2026
Series CGMFL79328 Issue of 14,859 Split Payment Certificates in PLN based on shares of Advanced Micro Devices, Inc., Infineon Technologies AG and NVIDIA Corporation, due July 2028
Series CGMFL79435 Issue of 599 Airbag Memory Express Notes Based Upon Shares of AXA S.A. due 2030
Series CGMFL79521 Issue of USD 3,000,000 Fixed Rate Single Name Credit Linked Notes due 20 December 2028
Series CGMFL79584 Issue of EUR 5,768,000 Snowballing Autocall Notes linked to the Solactive NESTE EOD Decrement 1.30 Index, due July 2031"
Series CGMFL79807 Issue of CZK 30,000,000 Call Notes linked to the Prague Stock Exchange Index, due July 2029
Series CGMFL79867 Issue of EUR 3,701,000 Memory Coupon Barrier Autocall Notes due July 2027 linked to the Worst Performing of Heineken N.V. and PUMA SE
Series CGMFL79880 Issue of 3,656 Memory Coupon Barrier Autocall Certificates due July 2027 linked to the Worst Performing of Freeport-McMoRan Inc. and Newmont Corporation
Series CGMFL79975 Issue of GBP1,000,000 Floating Rate Single Name Credit Linked Notes due June 2029
Series CGMFL80266 Issue of PLN 2,750,000 Autocall Notes linked to the Nikkei 225 Index, due July 2026
Series CGMFL80267 Issue of USD 190,000 Autocall Notes linked to the Nikkei 225 Index, due July 2026
Series CGMFL80809 Issue of 6,463 Quanto Digital Certificates linked to the Worst Performing of Intesa Sanpaolo S.p.A. and UniCredit S.p.A., due August 2026
Series CGMFL81547 Issue of CGMFL81547 USD 1,003,000 Fixed Rate Single Name Credit Linked Notes due December 2031
Series CGMFL81548 Issue of EUR 2,080,000 Fixed Rate Single Name Credit Linked Notes due December 2031
Series CGMFL81553 Issue of EUR 4,642,000 Memory Coupon Barrier Autocall Notes due August 2027 linked to the Worst Performing of Ferrari N.V. and Mercedes-Benz Group AG
Series CGMFL81554 Issue of 2,609 Memory Coupon Barrier Autocall Certificates due August 2027 linked to the Worst Performing of Ferrari N.V. and Mercedes-Benz Group AG
Series CGMFL81786 Issue of EUR 1,000,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due September 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL81787 Issue of EUR 478,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due September 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL81957 Issue of PLN 2,610,000 Autocall Notes linked to the iShares Silver Trust, due September 2026
Series CGMFL82160 Issue of CZK 41,760,000 Call Notes linked to the Prague Stock Exchange Index, due September 2029
Series CGMFL82165 Issue of USD2,500,000 Fixed Rate Single Name Credit Linked Notes due December 2025
Series CGMFL82581 Issue of 8,798 Quanto Digital Certificates linked to the Worst Performing of Amazon.com, Inc. and Microsoft Corporation, due September 2026
Series CGMFL82583 Issue of 13,734 Split Payment Certificates in PLN based on shares of BNP Paribas, HSBC Holdings plc and UniCredit S.p.A., due September 2028
Series CGMFL82954 Issue of EUR 1,700,000 Fixed Rate Single Name Credit Linked Notes due December 2031
Series CGMFL84394 Issue of PLN 2,460,000 Autocall Notes linked to the iShares Silver Trust, due October 2026
Series CGMFL84674 Issue of 6,653 Certificates with Capital Protection in PLN linked to the shares of Alphabet Inc. and Amazon.com, Inc., due March 2026
Series CGMFL85268 Issue of USD10,000,000 Floating Rate Single Name Credit Linked Notes due May 2026
Series CGMFL85371 Issue of EUR 4,153,000 Snowballing Autocall Notes due October 2027 linked to Erste Group Bank AG
Series CGMFL85378 Issue of 128,001 Snowballing Autocall Certificates due October 2027 linked to the iSTOXX Global Transformation Select 30 NR Decrement 5% EUR Price"
Series CGMFL85636 Issue of CZK 23,650,000 Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Amazon.com, Inc., ASML Holding N.V., Meta Platforms, Inc. and Microsoft Corporation, due October 2026
Series CGMFL86340 Issue of EUR1,000,000 Fixed Rate Single Name Credit Linked Notes due May 2026
Series CGMFL86341 Issue of USD1,000,000 Fixed Rate Single Name Credit Linked Notes due May 2026
Series CGMFL86770 Issue of USD1,000,000 Fixed Rate Single Name Credit Linked Notes due December 2026
Series CGMFL86977 Issue of up to CZK 30,510,000 Call Notes linked to the Prague Stock Exchange Index, due November 2029
Series CGMFL87043 Issue of PLN 8,950,000 Barrier Notes linked to the iShares Silver Trust, due November 2026
Series CGMFL87491 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BNP Paribas, Enel S.p.A., Eni S.p.A. and Snam S.p.A.
Series CGMFL88231 Issue of USD 10,000,000 Fixed Rate Single Name Credit Linked Notes due 20 December 2026
Series CGMFL88267 Issue of EUR 5,408,000 Snowballing Autocall Notes due November 2027 linked to the EURO STOXX Banks Index
Series CGMFL88471 Issue of EUR 1,462,000 Snowballing Autocall Notes linked to the MerQube BNP 4.6 Index Point Decrement (EUR) Index, due December 2031
Series CGMFL88566 Issue of PLN 6,220,000 Barrier Notes linked to NVIDIA Corporation, due December 2026"
Series CGMFL89104 Issue of EUR 3,091,000 Snowballing Autocall Notes linked to the MerQube AKRBP 22 Points Decrement (NOK) Index, due December 2031
Series CGMFL89292 Issue of 4,189 Memory Coupon Barrier Autocall Certificates due December 2027 linked to the Worst Performing of Allianz SE and AXA
Series CGMFL89555 Issue of EUR 3,178,000 Snowballing Autocall Notes linked to the MerQube AKRPB 22 Points Decrement (NOK) Index, due January 2032
Series CGMFL89617 Issue of 3,000 Units of Euro 1,000 Dual Directional Certificates with Memory Coupon Barrier Based Upon the Worst Performing of Intesa Sanpaolo S.p.A. and UniCredit S.p.A.
Series CGMFL90010 Issue of PLN 1,900,000 Barrier Notes linked to NVIDIA Corporation, due December 2026
Series CGMFL90074 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates
Series CGMFL90157 Issue of EUR 3,157,000 Snowballing Autocall Notes linked to the MerQube AKRBP 22 Points Decrement (NOK) Index, due December 2031
Series CGMFL90887 Issue of EUR 9,176,000 Snowballing Autocall Notes linked to the Morningstar Transatlantic Select 50 Target Volatility 17% Decrement Point GR EUR, due February 2035
Series CGMFL91608 Issue of 3,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the Worst Performing of BNP Paribas, Enel S.p.A., Intesa Sanpaolo S.p.A. and LVMH Moet Hennessy Louis Vuitton
Series CGMFL93275 Issue of EUR 605,000 Snowballing Autocall Notes linked to the Morningstar Developed Markets Transatlantic Tech & Comm Serv Sect Decrement 50 Point Series 2 GR EUR, due February 2035
Series CGMFL96195 “Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Banco BPM S.p.A., Bayer Aktiengesellschaft, Stellantis N.V. and Zalando SE
Series CGMFL97547 Issue of EUR 2,500,000 Fixed Rate Index Tranched Credit Linked Notes due 2029
Series CGMFL98123 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BPER Banca S.p.A., Burberry Group Plc, Ferrari N V and Leonardo S.p.A.
Series CGMFL100300 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BPER Banca S.p.A., Ferrari N.V., Leonardo S.p.A. and Salvatore Ferragamo S.p.A.
Series CGMFL101481 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Anglo American Plc, Burberry Group Plc, Carnival Corporation and Nordex SE
Series CGMFL101483 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Banco BPM S.p.A., Ferrari N.V., Moncler S.p.A. and STMicroelectronics N.V
Series CGMFL211633 Issue of USD 100,000 Coupon Notes linked to Citi Bespoke Mutual Fund Series 4 Index, due December 2025
Series DE000KH5DAR5 Issue of 11,009 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026
Series EMTN8236 Issue of USD10,000,000 Fixed Rate Notes due 20 December 2027
Series Number CGMFL45071 EUR 10,000,000 10 Year Telescope Notes linked to the Amundi Ethik Fund – VI, due February 2032
Series Number CGMFL47191 Issue of EUR 6,000,000 10 Year Telescope Notes linked to the Amundi Ethik Fund – VI, due April 2032
series CGMFL72174 Issue of 500 Fixed Coupon Autocall Notes Based Upon Shares of Infineon Technologies AG
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Citi Global Medium Term Note Programme (Regional Structured Notes Base Prospectus)
CITI WARRANT PROGRAMME (December)
Citi U.S.$10,000,000,000 Citigroup Global and Regional Issuance Programme
Citi Global Medium Term Note Programme (Offering Circular (No.2))
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CITI GLOBAL MEDIUM TERM NOTE PROGRAMME - REGIONAL STRUCTURED NOTES BASE PROSPECTUS NO. 3
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SECURITIES
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CGMFL1894 Issue of EUR 9,484,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Europe Autocallable 2027 II Notes linked to the STOXX Europe Select 50 (Price) EUR Index due 29 October 2027
CGMFL2020-- 0911 Issue of 18,931 Memory Barrier Warrants linked to the Worst Performing of Best Buy Co, Alexion Pharmaceuticals Inc, Sanofi and United Parcel Service Inc (the “Warrants”)
CGMFL2024-2125 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs (the Certificates) - Series CGMFL2024-2125
CGMFL2024-2479 Issue of HKD 3,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
CGMFL2024-2568 Issue of HKD 2,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of Sun Hung Kai Properties Limited (the Certificates)
CGMFL2024-2830 Issue of HKD 2,600,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
CGMFL2024-3149 Issue of USD 260,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Alibaba Group Holding Limited (the Certificates)
CGMFL2024-3480 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Barrier Digital Plus Participation Certificates linked to a Basket of Shares
CGMFL2024-6006 Issue of USD 390,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
CGMFL2024-11638 Issue of USD 500,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
CGMFL2518 Issue of GBP 1,370,000 Worst of Coupon Barrier Autocall Notes due 16 March 2028 linked to a basket of Security Indices
CGMFL3215 Issue of up to GBP 885,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 16 June 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
CGMFL33140 3000Units of Eur1000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the Depositary Receipts of NIO Inc, PalantirTechnologiesInc PlugPowerInc VartaAG
CGMFL54648 Issue of PLN 45,350,000 Certificates with Autocall Feature linked to the Worst Performing of Jeronimo Martins SGPS S.A., Nestle S.A. and Tesco PLC, due February 2026
CGMFL55924 Issue of 2,500 Relax Express Certificates Based Upon Shares of PORSCHE AUTOMOBIL HOLDING SE due 2029
CGMFL56042 Issue of 314 Airbag Memory Express Notes Based Upon Shares of Linde PLC (EUR–quanto) due 2026 Series CGMFL56042
CGMFL56205 Issue of EUR 2,472,000 CITI 2.40% Fixed Rate Notes 04/2025 due 2025
CGMFL57983 Issue of EUR 3,963,000 CITI 2.50% Fixed Rate Notes 05/2025 due 2025
CGMFL67614 Issue of 319 Citigroup Express Certificates with Memory and Airbag based on Rio Tinto PLC in Quanto EUR 2023 – 2029 due 2029
CGMFL71286 Issue of EUR 3,239,000 Snowballing Autocall Notes linked to the Solactive FORTUM EOD GR Decrement 0.91 Index, due March 2031
CGMFL85202 Issue of CZK 32,730,000 Call Notes linked to the Prague Stock Exchange Index, due October 2029
CGMFL88937 issue of CZK 36,990,000 Call Notes linked to the Prague Stock Exchange Index, due December 2029
CGMFL89900 Issue of EUR 1,757,000 Snowballing Autocall Notes linked to the Morningstar Developed Markets Transatlantic Tech & Comm Serv Sect Decrement 50 Point Series 2 GR EUR, due December 2034
Issue of 1 Decumulator Certificate linked to the Shares of Hong Kong Exchanges and Clearing Limited (the Certificates)
Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL1103 Issue of up to EUR4,622,000 Callable Notes due 17 May 2027 linked to the STOXX Global Select Dividend 100 Index
Series CGMFL1790 Issue of EUR 6,995,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Europe Autocallable 2027 Notes linked to the STOXX Europe Select 50 (Price) EUR Index due 29 September 2027
Series CGMFL2020-0567 Issue of 20,000 Memory Barrier Warrants linked to the Worst Performing of Best Buy Co, Alexion Pharmaceuticals Inc, Sanofi and United Parcel Service Inc (the "Warrants")
Series CGMFL2020-0710 Issue of 30,000 Memory Barrier Warrants based upon the worst performing of NVIDIA Corp, QUALCOMM Inc, International Business Machines Corp, Alphabet Inc and Cisco Systems Inc due March 2025
Series CGMFL2020-0777 Issue of 31,996 Memory Barrier Warrants based upon the worst performing of NVIDIA Corp, QUALCOMM Inc, International Business Machines Corp, Alphabet Inc and Cisco Systems Inc due March 2025
Series CGMFL2020-0930 Issue of 7,159 Memory Barrier Warrants linked to the Worst Performing of Best Buy Co, Alexion Pharmaceuticals Inc., Sanofi and United Parcel Service Inc. due April 2025
Series CGMFL2020-1480 Issue of 20,000 Memory Barrier Warrants based upon the worst performing of International Business Machines Corp, Cisco Systems Inc, Adobe Inc, Apple Inc and HP Inc (the “Warrants”) due 23 June 2025
Series CGMFL2020-1639 Issue of 5,014 Memory Barrier Warrants based upon the worst performing of JPMorgan Chase & Co, Caterpillar Inc, Coca-Cola Co/The, Pfizer Inc and Roche Holding AG (the “Warrants”)
Series CGMFL2020-1969 Issue of 7,773 Memory Barrier Warrants based upon the worst performing of Biogen Inc, Alphabet Inc, Kimberley-Clark Corp, Kroger Co/The and Medtronic PLC
Series CGMFL2020-1970 Issue of 9,819 Memory Barrier Warrants based upon the worst performing of International Business Machines Corp, Cisco Systems Inc, Adobe Inc, Apple Inc and HP Inc
Series CGMFL2020-2257 Issue of 6,365 Memory Barrier Warrants based upon the worst performing of Biogen Inc, Alphabet Inc, Kimberley-Clark Corp, Kroger Co/The and Medtronic PLC (the “Warrants”)
Series CGMFL2020-2714 Issue of 11,137 Memory Barrier Warrants based upon the worst performing of Verizon Communications Inc, SAP SE, Electronic Arts Inc, QUALCOMM Inc and Apple Inc (the “Warrants”)
Series CGMFL2020-3026 Issue of 15,086 Memory Barrier Warrants based upon the worst performing of Verizon Communications Inc, SAP SE, Electronic Arts Inc, QUALCOMM Inc and Apple Inc
Series CGMFL2020-3214 Issue of 8,589 Memory Barrier Warrants based upon the worst performing of Verizon Communications Inc, SAP SE, Electronic Arts Inc, QUALCOMM Inc and Apple Inc (the “Warrants”)
Series CGMFL2020-3494 Issue of 10,000 Memory Barrier Warrants based upon the worst performing of Verizon Communications Inc, SAP SE, Electronic Arts Inc, QUALCOMM Inc and Apple Inc (the “Warrants”)
Series CGMFL2020-3495 Issue of 4,340 Memory Barrier Warrants based upon the worst performing of the Basket of Shares (the “Warrants”)
Series CGMFL2020-3806 Issue of 9,073 Memory Barrier Warrants based upon the worst performing of the Basket of Shares
Series CGMFL2021-2166 Issue of 3,573 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-2506 Issue of 10,000 Memory Coupon Barrier Warrants linked to a Basket of Shares due April 2026
Series CGMFL2021-3589 Issue of 10,000 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-4062 Issue of 5,000 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-4918 Issue of 7,471 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-5908 Issue of 7,132 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-6015 Issue of 2,966 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-6248 Issue of 3,314 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-6383 Issue of 20,000 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2021-6619 Issue of 5,401 Memory Coupon Barrier Warrants linked to a Basket of Shares
Series CGMFL2023-0759 USD 9,000,000 5 Year Certificates linked to the Citi Equity Put Ratio US Series 15 Index, due February 2028
Series CGMFL2023-2934 Issue of USD 830,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of The People's Insurance Company (Group) of China Limited (the Certificates)
Series CGMFL2023-4127 Issue of USD 600,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Pacific Insurance (Group) Co., Ltd.
Series CGMFL2023- 5275 Issue of USD 300,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Pacific Insurance (Group) Co., Ltd
Series CGMFL2023-5448 Issue of USD 200,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of JD.com, Inc.
Series CGMFL2023-6153 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2023-6198 Issue of 10 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2023-6234 Issue of HKD 3,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2023-6473 Issue of USD 200,000 in Notional Amount of Snowballing Autocall Certificates linked to the Depositary Receipts of JD.com, Inc.
Series CGMFL2023-6534 Issue of USD 300,000 in Notional Amount of Snowballing Autocall Certificates linked to the ETF Shares of the KraneShares CSI China Internet ETF (the Certificates)
Series CGMFL2023-7216 USD 35,000,000 in nominal amount of Certificates linked to the performance of the Vector Industry Leaders Equity Index (the "Certificates")
Series CGMFL2023-7240 Issue of HKD 3,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-0010 Issue of 250 Autocallable Reverse Convertible Certificates Linked to the iShares® 20+ Year Treasury Bond ETF (the “Certificates”)
Series CGMFL2024-0355 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs (the Certificates)
Series CGMFL2024-502 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-1141 Issue of 250 Autocallable Reverse Convertible Certificates Linked to the iShares® 20+ Year Treasury Bond ETF
Series CGMFL2024-1312 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-1735 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-1746 Issue of USD 330,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-1749 Issue of USD 580,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-1813 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2061 Issue of HKD 2,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-2113 Issue of USD 250,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-2152 Issue of HKD 5,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2233 Issue of 6 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-2272 Issue of HKD 1,200,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2275 Issue of HKD 1,200,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-2276 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-2279 Issue of HKD 1,200,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-2280 Issue of HKD 4,000,000 in Notional Amount of Worst of Dual Directional Certificates linked to a Basket of Shares
Series CGMFL2024-2297 Issue of SGD 600,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-2319 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-2344 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-2346 Issue of CAD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2386 Issue of USD 450,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates) (Series CGMFL2024-2386)
Series CGMFL2024-2411 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Towngas Smart Energy Company Limited
Series CGMFL2024-2424 Issue of GBP 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs (the Certificates)
Series CGMFL2024-2447 Issue of HKD 1,200,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2448 Issue of HKD 4,000,000 in Notional Amount of Digital Certificates linked to the Shares of Sunny Optical Technology (Group) Company Limited (the Certificates)
Series CGMFL2024-2449 Issue of HKD 4,000,000 in Notional Amount of Digital Certificates linked to the Shares of Sunny Optical Technology (Group) Company Limited
Series CGMFL2024-2510 Issue of USD 200,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of ETFs (the Certificates)
Series CGMFL2024-2598 Issue of USD 400,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Bank of America Corporation (the Certificates)) - CGMFL2024-2598
Series CGMFL2024-2664 Issue of USD 200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the ETF Shares of the KraneShares CSI China Internet ETF (the Certificates)
Series CGMFL2024-2667 Issue of HKD 4,600,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-2682 Issue of USD 150,000 in Notional Amount of Worst of Enhanced Barrier Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2722 Issue of 88 Digital Plus Participation Certificates linked to the Shares of Alibaba Group Holding Limited (the Certificates)
Series CGMFL2024-2763 Issue of HKD 5,500,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2801 Issue of USD 400,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-2836 Issue of HKD 3,200,000 Dual Directional Certificates linked to the Shares of Xiaomi Corporation (the Certificates)
Series CGMFL2024-2901 Issue of HKD 4,000,000 in Notional Amount of Worst of Dual Directional Certificates linked to a Basket of Shares
Series CGMFL2024-2904 Issue of HKD 2,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2964 Issue of JPY 85,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-2965 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-2993 Issue of JPY 39,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3002 Issue of 154 Autocallable Accumulator Certificates linked to the common stock of Tesla, Inc.
Series CGMFL2024-3008 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3016 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3018 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3036 Issue of SGD 250,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3072 Issue of USD 200,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3080 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3089 Issue of USD 370,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-3118 Issue of HKD 1,600,000 in Notional Amount of Step Down Autocall Certificates linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2024-3129 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3156 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3195 Issue of USD 250,000 in Notional Amount of Worst of Enhanced Barrier Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3302 Issue of USD 500,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Tsingtao Brewery Company Limited
Series CGMFL2024-3317 Issue of USD 300,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3377 Issue of 250 Autocallable Reverse Convertible Certificates Linked to the iShares 20+ Year Treasury Bond ETF (the Certificates)
Series CGMFL2024-3388 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3389 Issue of HKD 3,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3401 Issue of HKD 4,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3407 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3420 Issue of SGD 2,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3421 Issue of SGD 250,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3427 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3462 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3463 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of New World Development Company Limited (the Certificates)
Series CGMFL2024-3524 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3576 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3577 Issue of HKD 2,000,000 in Notional Amount of Digital Certificates linked to the Shares of Meituan
Series CGMFL2024-3583 Issue of USD 330,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3618 Issue of HKD 5,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3626 Issue of HKD 2,000,000 in Notional Amount of Digital Certificates linked to the Shares of Alibaba Group Holding Limited
Series CGMFL2024-3653 Issue of USD 1,300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3706 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates
Series CGMFL2024-3722 Issue of USD 250,000 in Notional Amount of Geared Buffer Certificates linked to the Shares of ANTA Sports Products Limited
Series CGMFL2024-3723 Issue of HKD 2,500,000 in Notional Amount of Digital Certificates linked to the Shares of Xiaomi Corporation (the Certificates)
Series CGMFL2024-3742 Issue of HKD 2,300,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of AIA Group Limited (the Certificates)
Series CGMFL2024-3781 Issue of JPY 157,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of Nissan Motor Co., Ltd. (the Certificates)
Series CGMFL2024-3810 Issue of HKD 4,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3823 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3860 Issue of USD 260,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3862 Issue of HKD 8,200,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3864 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-3885 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Guangdong Investment Limited
Series CGMFL2024-3904 Issue of USD 360,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Share
Series CGMFL2024-3907 Issue of USD 1,230,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-3911 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3912 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-3914 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3928 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-3946 Issue of 139 Autocallable Accumulator Certificates linked to the common stock of Datadog, Inc
Series CGMFL2024-3958 Issue of USD 200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Sino Biopharmaceutical Limited
Series CGMFL2024-3970 Issue of 2,767Autocallable Decumulator Certificates linked to the common stock of Barclays PLC
Series CGMFL2024-4014 Issue of USD 410,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4030 Issue of USD 200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Xinyi Glass Holdings Limited (the Certificates)
Series CGMFL2024-4050 Issue of HKD 2,500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Construction Bank Corporation
Series CGMFL2024-4053 Issue of SGD 250,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-4069 Issue of JPY 250,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of Nissan Motor Co., Ltd.
Series CGMFL2024-4074 Issue of JPY 250,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4096 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4147 Issue of SGD 150,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4156 Issue of 4,880 Bonus Barrier Autocall Warrants linked to a Basket of Indices
Series CGMFL2024-4183 Issue of HKD 2,500,000 in Notional Amount of Geared Buffer Certificates linked to the Shares of Xiaomi Corporation
Series CGMFL2024-4201 Issue of RMB 3,000,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Bilibili Inc.
Series CGMFL2024-4249 Issue of HKD 4,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4252 Issue of USD 850,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-4360 Issue of USD 960,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-4361 Issue of USD 870,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-4368 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4379 Issue of HKD 8,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Bank of China Limited
Series CGMFL2024-4403 Issue of JPY 39,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4424 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4499 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4501 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Alibaba Health Information Technology Limited
Series CGMFL2024-4532 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4572 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Couple Autocall Certificates linked to a Basket of Shares (the certificates)
Series CGMFL2024-4573 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Share
Series CGMFL2024-4574 Issue of USD 330,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-4586 Issue of SGD 750,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4592 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4597 Issue of USD 650,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation linked to a Basket of Shares
Series CGMFL2024-4601 Issue of HKD 6,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates Linked to a Basket of Shares
Series CGMFL2024-4635 Issue of HKD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4719 Issue of USD 400,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Tencent Holdings Limited
Series CGMFL2024-4741 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4742 Issue of SGD 1,650,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4744 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4801 Issue of SGD 750,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4806 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4817 Issue of SGD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4843 Issue of 100 Autocallable Accumulator Certificates linked to the Global X Copper Miners ETF
Series CGMFL2024-4849 Issue of HKD 3,600,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4856 Issue of HKD 1,600,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4869 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-4872 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-4896 Issue of SGD 1,490,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-4897 Issue of USD 1,750,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-4898 Issue of AUD 340,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-4922 Issue of USD 200,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-4992 Issue of USD 200,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-5018 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5022 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5082 Issue of USD 240,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5102 Issue of SGD 280,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-5155 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-5158 Issue of SGD 1,100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-5176 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5181 Issue of HKD 3,400,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-5191 Issue of USD 500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of BYD Company Limited (the Certificates)
Series CGMFL2024-5215 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5236 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5248 Issue of 45 Autocallable Decumulator Certificates linked to the common stock of Apple Inc. (the Certificates)
Series CGMFL2024-5283 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5332 Issue of HKD 2,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of Sun Hung Kai Properties Limited
Series CGMFL2024-5336 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5386 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5438 Issue of USD 880,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-5466 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5545 Issue of USD 880,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-5567 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-5579 Issue of SGD 250,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5582 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5721 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Xinyi Glass Holdings Limited (the Certificates)
Series CGMFL2024-5773 Issue of USD 610,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-5790 Issue of HKD 2,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of Ping An Insurance (Group) Company of China, Ltd. (the Certificates)
Series CGMFL2024-5800 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5817 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5939 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-5947 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-5982 Issue of 43 Autocallable Decumulator Certificates linked to the common stock of Airbnb, Inc
Series CGMFL2024-6067 Issue of USD 6,000,000 Certificates linked to the Gallium US Volatility Carry Total Return 1.5x USD Index
Series CGMFL2024-6177 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6237 Issue of USD 500,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6276 Issue of USD 750,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-6277 Issue of HKD 9,000,000 in Notional Amount of Digital Plus Participation Certificates linked to the Shares of AIA Group Limited (the Certificates)
Series CGMFL2024-6296 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6298 Issue of USD 620,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6300 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6334 Issue of USD 800,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of The People's Insurance Company (Group) of China Limited (the Certificates)
Series CGMFL2024-6359 Issue of HKD 3,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6384 Issue of USD 690,000 in Notional Amount of Worst of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-6420 Issue of USD 1,000,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of The People's Insurance Company (Group) of China Limited (the Certificates)
Series CGMFL2024-6568 Issue of USD 710,000 in Notional Amount of Worst of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-6589 Issue of 6 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6604 Issue of JPY 74,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6612 Issue of USD 420,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6615 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6627 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6636 Issue of HKD 1,500,000 in Notional Amount of Geared Buffer Certificates linked to the Shares of ANTA Sports Products Limited (the Certificates)
Series CGMFL2024-6659 Issue of 3,000 Autocallable Accumulator Certificates linked to the common stock of Aston Martin Lagonda Global Holdings plc (the “Certificates”)
Series CGMFL2024-6690 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6729 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6755 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6758 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Life Insurance Company Limited (the Certificates)
Series CGMFL2024-6859 Issue of SGD 750,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6868 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-6886 Issue of SGD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7032 Issue of SGD 350,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7144 Issue of SGD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-7184 Issue of USD 350,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7367 Issue of USD 520,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-7393 Issue of HKD 4,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-7431 Issue of USD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7476 Issue of USD 720,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-7554 Issue of HKD 2,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7566 Issue of HKD 6,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7616 Issue of CAD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-7677 Issue of SGD 150,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7685 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-7759 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7761 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7763 Issue of USD 350,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-7764 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-7886 Issue of 3,450 Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices (the “Warrants”)
Series CGMFL2024-7926 Issue of USD 550,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7927 Issue of USD 300,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-7938 Issue of SGD 150,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7942 Issue of HKD 3,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-7956 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Life Insurance Company Limited (the Certificates)
Series CGMFL2024-7963 Issue of SGD 1,240,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7986 Issue of SGD 150,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-7988 Issue of HKD 1,600,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8030 Issue of USD 520,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-8067 Issue of USD 40,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-8104 Issue of SGD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8137 Issue of SGD 1,420,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8153 Issue of USD 400,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Life Insurance Company Limited
Series CGMFL2024-8195 Issue of USD 400,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Pacific Insurance (Group) Co., Ltd. (the Certificates)
Series CGMFL2024-8208 Issue of 6 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8213 Issue of HKD 6,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-8227 Issue of HKD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-8233 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Alibaba Group Holding Limited (the Certificates)
Series CGMFL2024-8270 Issue of USD 2,030,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8271 Issue of USD 920,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-8301 Issue of SGD 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8311 Issue of USD 1,200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-8319 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8321 Issue of USD 450,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8329 Issue of 1 Accumulator Certificate linked to the Depositary Receipts of Li Auto Inc. (the Certificates)
Series CGMFL2024-8394 Issue of USD 500,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8400 Issue of USD 500,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-8401 Issue of HKD 4,700,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8430 Issue of USD 300,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8462 Issue of JPY 50,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-8571 Issue of USD 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-8603 Issue of SGD 1,650,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8615 Issue of USD 570,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8677 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8738 Issue of NZD 2,300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8755 Issue of 9 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8808 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8820 Issue of HKD 1,900,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8852 Issue of USD 890,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-8884 Issue of USD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-8901 Issue of USD 690,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-8913 Issue of USD 210,785 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Vanke Co., Ltd. (the Certificates)
Series CGMFL2024-8956 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9004 Issue of USD 200,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9015 Issue of USD 300,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Bilibili Inc.
Series CGMFL2024-9017 Issue of USD 300,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Kuaishou Technology (the Certificates)
Series CGMFL2024-9089 Issue of USD 500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Industrial and Commercial Bank of China Limited (the Certificates)
Series CGMFL2024-9124 Issue of USD 229,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Meituan (the Certificates)
Series CGMFL2024-9138 Issue of USD 300,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9198 Issue of SGD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9223 Issue of AUD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9237 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9244 Issue of CAD 630,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9313 Issue of 6 Worst of Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-9332 Issue of USD 240,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9343 Issue of 5 Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9361 Issue of USD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs
Series CGMFL2024-9363 Issue of USD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9365 Issue of USD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9372 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs
Series CGMFL2024-9385 Issue of USD 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-9392 Issue of USD 350,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation
Series CGMFL2024-9393 Issue of USD 800,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9394 Issue of USD 390,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-9399 Issue of HKD 2,600,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Ping An Insurance (Group) Company of China, Ltd.
Series CGMFL2024-9416 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs (the Certificates)
Series CGMFL2024-9426 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-9469 Issue of USD 720,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-9473 Issue of USD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-9474 Issue of SGD 1,640,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9475 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9492 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2024-9551 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-9560 Issue of USD 810,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-9583 Issue of RMB 4,575,651 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9589 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9609 Issue of HKD 4,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-9613 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9628 Issue of USD 600,000 in Notional Amount of Worst of Dual Directional Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9638 Issue of 1 Decumulator Certificate linked to the Shares of Tesla, Inc.
Series CGMFL2024-9669 Issue of SGD 130,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9709 Issue of USD 30,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-9725 Issue of AUD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9739 Issue of USD 200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Tencent Holdings Limited (the Certificates)
Series CGMFL2024-9819 Issue of SGD 410,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9824 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs (the Certificates)
Series CGMFL2024-9825 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-9848 Issue of HKD 3,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9849 Issue of USD 600,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9869 Issue of HKD 4,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9871 Issue of HKD 5,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9897 Issue of HKD 3,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9901 Issue of USD 200,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2024-9906 Issue of USD 600,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings
Series CGMFL2024-9908 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9913 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9934 Issue of USD 2,000,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9940 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-9949 Issue of HKD 4,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-9967 Issue of USD 1,500,000 in Notional Amount of Call Certificates linked to the ETF Shares of the iShares® 20+ Year Treasury Bond ETF
Series CGMFL2024-9994 Issue of CAD 300,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-9999 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10008 Issue of USD 1,500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Depositary Receipts of PDD Holdings Inc.
Series CGMFL2024-10019 Issue of HKD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10020 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10027 Issue of SGD 1,360,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10038 Issue of USD 1,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10056 Issue of USD 240,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10078 Issue of USD 380,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10086 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-10088 Issue of USD 30,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-10098 Issue of JPY 20,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of BOC Hong Kong (Holdings) Limited (the Certificates)
Series CGMFL2024-10099 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-10124 Issue of USD 500,000 in Notional Amount of Worst of Dual Directional Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10141 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc.
Series CGMFL2024-10159 Issue of USD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs
Series CGMFL2024-10171 Issue of USD 20,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-10172 Issue of USD 10,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation
Series CGMFL2024-10238 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10244 Issue of HKD 2,100,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-10246 Issue of HKD 1,500,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares
Series CGMFL2024-10247 Issue of USD 300,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10259 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10280 Issue of HKD 12,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Longfor Group Holdings Limited (the Certificates)
Series CGMFL2024-10286 Issue of USD 13,000,000 in Notional Amount of Geared Buffer Certificates linked to the Shares of Xiaomi Corporation (the Certificates)
Series CGMFL2024-10338 Issue of HKD 2,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10341 Issue of USD 351,300 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10361 Issue of USD 270,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10367 Issue of USD 1,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10393 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10400 Issue of USD 30,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-10402 Issue of 250 Autocallable Reverse Convertible Certificates linked to the iShares® 20+ Year Treasury Bond ETF due April 2026 (the Certificates)
Series CGMFL2024-10432 Issue of USD 300,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10446 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Haidilao International Holding Ltd (the Certificates)
Series CGMFL2024-10476 Issue of USD 700,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of PICC Property and Casualty Company Limited (the Certificates)
Series CGMFL2024-10479 Issue of HKD 11,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Mengniu Dairy Company Limited (the Certificates)
Series CGMFL2024-10485 Issue of JPY 10,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10490 Issue of SGD 1,190,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10493 Issue of SGD 500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10519 Issue of USD 280,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of Li Auto Inc (the Certificates)
Series CGMFL2024-10536 Issue of 6 Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10546 Issue of SGD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10585 Issue of USD 600,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10588 Issue of USD 560,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10596 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10607 Issue of USD 380,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10610 Issue of JPY 52,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10611 Issue of USD 2,180,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10646 Issue of HKD 6,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Longfor Group Holdings Limited (the Certificates)
Series CGMFL2024-10664 Issue of USD 800,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10668 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Guangdong Investment Limited (the Certificates)
Series CGMFL2024-10699 Issue of HKD 8,000,000 in Notional Amount of Worst of Geared Buffer Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10701 Issue of USD 380,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10709 Issue of SGD 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10735 Issue of HKD 4,000,000 in Notional Amount of Worst of Geared Buffer Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-10738 Issue of USD 500,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10748 Issue of JPY 30,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Galaxy Securities Co., Ltd (the Certificates)
Series CGMFL2024-10772 Issue of SGD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10798 Issue of USD 10,000,000 in Notional Amount of Autocallable Daily Range Accrual Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-10821 Issue of 1 Decumulator Certificate linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2024-10834 Issue of JPY 80,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Galaxy Securities Co., Ltd (the Certificates)
Series CGMFL2024-10838 Issue of SGD 200,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10841 Issue of SGD 300,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10842 Issue of USD 3,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10844 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-10864 Issue of USD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China International Capital Corporation Limited (the Certificates)
Series CGMFL2024-10891 Issue of 1 Accumulator Certificate linked to the Shares of Tesla Inc. (the Certificates)
Series CGMFL2024-10892 Issue of 1 Accumulator Certificate linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2024-10962 Issue of AUD 340,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11021 Issue of HKD 7,070,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Midea Group Co., Ltd. (the Certificates)
Series CGMFL2024-11052 Issue of USD 12,353,672 in Notional Amount of Delta 1 Certificates linked to Shares of Sports Gear Co., Ltd.
Series CGMFL2024-11151 Issue of HKD 8,000,000 in Notional Amount of Worst of Geared Buffer Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-11153 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Guangdong Investment Limited (the Certificates)
Series CGMFL2024-11156 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2024-11168 Issue of USD 300,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-11172 Issue of HKD 4,000,000 in Notional Amount of Worst of Geared Buffer Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2024-11173 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11174 Issue of USD 750,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings
Series CGMFL2024-11175 Issue of USD 300,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11231 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11274 Issue of USD 200,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-11283 Issue of SGD 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11289 Issue of 1 Decumulator Certificate linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2024-11298 Issue of HKD 4,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-11299 Issue of CAD 1,530,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2024-11325 Issue of 1 Accumulator Certificate linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2024-11342 Issue of HKD 2,500,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-11357 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares
Series CGMFL2024-11380 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11389 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Xinyi Glass Holdings Limited (the Certificates)
Series CGMFL2024-11390 Issue of USD 1,200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Ping An Insurance (Group) Company of China, Ltd.
Series CGMFL2024-11395 Issue of USD 300,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11460 Issue of USD 300,000 in Notional Amount of Worst of Snowballing Autocall Certificates linked to a Basket of Shares
Series CGMFL2024-11479 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11480 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Power International Development Limited (the Certificates)
Series CGMFL2024-11513 Issue of USD 750,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Industrial and Commercial Bank of China Limited (the Certificates)
Series CGMFL2024-11516 Issue of USD 250,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11524 Issue of 330,000 Delta-1 Certificates linked to the Shares of Shenzhen Jame Technology Corp Limited (the Certificates)
Series CGMFL2024-11525 Issue of 1 Accumulator Certificate linked to the Shares of Hong Kong Exchanges & Clearing (the Certificates)
Series CGMFL2024-11539 Issue of USD 400,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11551 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2024-11558 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11605 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11610 Issue of JPY 51,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11611 Issue of JPY 50,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11613 Issue of GBP 260,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11625 Issue of JPY 62,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11637 Issue of USD 382,802 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Vanke Co., Ltd. (the Certificates)
Series CGMFL2024-11648 Issue of USD 500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Alibaba Group Holding Limited
Series CGMFL2024-11652 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11661 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2024-11673 Issue of USD 780,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings
Series CGMFL2024-11674 Issue of USD 650,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11684 Issue of USD 260,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11685 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11696 Issue of USD 440,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of JD.com, Inc. (the Certificates)
Series CGMFL2024-11708 Issue of 1 Accumulator Certificate linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2024-11709 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2024-11715 Issue of HKD 8,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Dongfeng Motor Group Co Limited
Series CGMFL2024-11724 Issue of USD 210,940 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Vanke Co., Ltd.
Series CGMFL2024-11725 Issue of SGD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11741 Issue of 300,000 Delta-1 Certificates linked to the Shares of Suzhou Xianglou New Material Co Ltd
Series CGMFL2024-11752 Issue of 1 Decumulator Certificate linked to the Shares of Tesla Inc (the Certificates)
Series CGMFL2024-11784 Issue of HKD 4,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11785 Issue of HKD 2,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2024-11813 Issue of USD 470,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of China Mengniu Dairy Company Limited (the Certificates)
Series CGMFL2025-0003 Issue of USD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0012 Issue of USD 400,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0015 Issue of USD 600,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares
Series CGMFL2025-0025 Issue of 1 Accumulator Certificate linked to the Shares of Tesla, Inc. (the Certificates)
Series CGMFL2025-0052 Issue of HKD 2,400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0059 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0064 Issue of HKD 13,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0073 Issue of 1 Accumulator Certificate linked to the Shares of Tesla Inc. (the Certificates)
Series CGMFL2025-0082 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0084 Issue of USD 200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs
Series CGMFL2025-0109 Issue of USD 500,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0115 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0144 Issue of 1 Decumulator Certificate linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-0169 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0172 Issue of USD 500,000 in Notional Amount of Worst of Digital Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0226 Issue of AUD 820,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0234 Issue of 1 Accumulator Certificate linked to the Shares of Tencent Holdings Limited (the Certificates)
Series CGMFL2025-0240 Issue of 17,368 Units of USD 1,000 each Best of Bearish Coupon Barrier Warrants linked to the S&P 500® Index and the 10-year USD SOFR ICE Swap Rate
Series CGMFL2025-0247 Issue of JPY 50,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0253 Issue of 1 Decumulator Certificate linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-0262 Issue of USD 300,000 in Notional Amount of Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0268 Issue of SGD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0269 Issue of USD 3,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0278 Issue of HKD 2,800,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0289 Issue of SGD 1,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of DBS Group Holdings Ltd (the Certificates)
Series CGMFL2025-0290 Issue of SGD 3,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0291 Issue of SGD 2,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0293 Issue of SGD 930,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0294 Issue of EUR 400,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0316 Issue of AUD 980,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0325 Issue of SGD 4,030,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0330 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0338 Issue of HKD 8,000,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0344 Issue of HKD 5,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0348 Issue of 1 Decumulator Certificate linked to the Shares of Moderna Inc (the Certificates)
Series CGMFL2025-0353 Issue of SGD 960,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0362 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0364 Issue of USD 750,000 in Notional Amount of Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings
Series CGMFL2025-0370 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0371 Issue of HKD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0392 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Bank of China Limited (the Certificates)
Series CGMFL2025-0402 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0415 Issue of USD 270,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0426 Issue of AUD 740,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0430 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Tencent Holdings Limited (the Certificates)
Series CGMFL2025-0431 Issue of SGD 3,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0435 Issue of CAD 430,000 in Notional Amount of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0449 Issue of USD 500,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0459 Issue of HKD 2,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0477 Issue of USD 800,000 in Notional Amount of Worst of Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0485 Issue of USD 320,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0488 Issue of 1 Decumulator Certificate linked to the Shares of Guangzhou Automobile Group Co (the Certificates)
Series CGMFL2025-0493 Issue of AUD 560,000 in Notional Amount of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0502 Issue of 1 Accumulator Certificate linked to the Shares of Coinbase Global Inc. (the Certificates)
Series CGMFL2025-0519 Issue of USD 1,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Petroleum & Chemical Corporation (the Certificates)
Series CGMFL2025-0530 Issue of USD 380,000 in Notional Amount of Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0550 Issue of 1 Accumulator Certificate linked to the Shares of Tesla Inc. (the Certificates)
Series CGMFL2025-0591 Issue of SGD 950,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0596 Issue of SGD 2,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0598 Issue of USD 950,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0599 Issue of USD 650,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0600 Issue of USD 500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Alibaba Group Holding Limited (the Certificates)
Series CGMFL2025-0607 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0614 Issue of 1 Decumulator Certificate linked to the Shares of China Hongqiao Group Ltd (the Certificates)
Series CGMFL2025-0618 Issue of 100 Delta-1 Certificates linked to the Underlyings of the Gallium US Volatility Carry Total Return 1.5x CHF Index (the “Certificates”)
Series CGMFL2025-0631 Issue of HKD 2,700,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0635 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0652 Issue of USD 310,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0670 Issue of JPY 49,000,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0686 Issue of AUD 6,000,000 in Notional Amount of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0691 Issue of HKD 1,500,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0714 Issue of 1 Decumulator Certificate linked to the Shares of BYD Company Limited (the Certificates)
Series CGMFL2025-0715 Issue of 1 Decumulator Certificate linked to the Shares of Alibaba Group Holding Limited (the Certificates)
Series CGMFL2025-0718 Issue of HKD 3,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Industrial and Commercial Bank of China Limited
Series CGMFL2025-0723 Issue of USD 500,000 in Notional Amount of Snowballing Autocall Certificates linked to the Shares of PICC Property and Casualty Company Limited (the Certificates)
Series CGMFL2025-0725 Issue of HKD 8,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0734 Issue of USD 600,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0736 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0737 Issue of 9,000 Units of USD 1,000 each Dual Digital Warrants linked to a Basket of Underlyings (the “Warrants”)
Series CGMFL2025-0750 Issue of 1 Accumulator Certificate linked to the Shares of UBTech Robotics Corp Ltd (the Certificates)
Series CGMFL2025-0757 Issue of USD 550,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-0759 Issue of SGD 150,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0774 Issue of 1 Accumulator Certificate linked to the Shares of UBTech Robotics Corp Limited (the Certificates)
Series CGMFL2025-0801 Issue of USD 500,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Tesla, Inc.
Series CGMFL2025-0820 Issue of 1 Decumulator Certificate linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-0848 Issue of SGD 400,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-0868 Issue of HKD 1,000,000 in Notional Amount of Worst of Reverse Convertible Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0886 Issue of USD 1,700,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0897 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0912 Issue of JPY 152,100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0913 Issue of HKD 2,500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0927 Issue of HKD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Power International Development Limited (the Certificates)
Series CGMFL2025-0932 Issue of HKD 2,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0933 Issue of HKD 2,500,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0965 Issue of USD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0977 Issue of USD 350,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0983 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-0990 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Gas Holdings Limited (the Certificates)
Series CGMFL2025-0993 Issue of USD 350,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-0999 Issue of HKD 2,000,000 in Notional Amount of Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1001 Issue of USD 2,000,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of NVIDIA Corporation (the Certificates)
Series CGMFL2025-1009 Issue of SGD 300,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1012 Issue of HKD 4,000,000 in Notional Amount of Digital Certificates linked to the Shares of Akeso, Inc. (the Certificates)
Series CGMFL2025-1024 Issue of 1 Decumulator Certificate linked to the Shares of Tencent Holdings Limited (the Certificates)
Series CGMFL2025-1053 Issue of USD 1,000,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1063 Issue of AUD 1,150,000 in Notional Amount of Coupon Barrier Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-1076 Issue of SGD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1079 Issue of JPY 60,400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1080 Issue of USD 300,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of China Gas Holdings Limited (the Certificates)
Series CGMFL2025-1099 Issue of SGD 1,350,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-1102 Issue of USD 670,000 in Notional Amount of Worst of Coupon Barrier Autocall Certificates linked to a Basket of Underlyings (the Certificates)
Series CGMFL2025-1133 Issue of 1 Accumulator Certificate linked to the Shares of Li Auto Inc. (the Certificates)
Series CGMFL2025-1135 Issue of USD 400,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1161 Issue of USD 200,000 in Notional Amount of Fixed Coupon Autocall Certificates linked to the Shares of Kingsoft Corporation Limited (the Certificates)
Series CGMFL2025-1167 Issue of 1 Accumulator Certificate linked to the Shares of Kuaishou Technology (the Certificates)
Series CGMFL2025-1183 Issue of 1 Decumulator Certificate linked to the Shares of Moderna Inc (the Certificates)
Series CGMFL2025-1218 Issue of 1 Accumulator Certificate linked to the Shares of Tencent Holdings Limited (the Certificates)
Series CGMFL2025-1220 Issue of 1 Decumulator Certificate linked to the Shares of Dell Technologies Inc. (the Certificates)
Series CGMFL2025-1292 Issue of USD 300,000 in Notional Amount of Worst of Step Down Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1316 Issue of SGD 100,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1344 Issue of USD 1,200,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1366 Issue of 100,000 Delta-1 Certificates linked to the Shares of Transwarp Technology Shanghai (the Certificates)
Series CGMFL2025-1376 Issue of HKD 3,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2025-1377 Issue of HKD 5,000,000 in Notional Amount of Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares
Series CGMFL2025-1416 Issue of 1 Decumulator Certificate linked to the Shares of Hong Kong Exchanges and Clearing Limited (the Certificates)
Series CGMFL2025-1418 Issue of USD 340,000 in Notional Amount of Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares (the Certificates)
Series CGMFL2309 Issue of GBP2,000,000 Coupon Barrier Autocall Notes due 29 December 2027 linked to the FTSE® 100 Notes due December 2027 linked to the FTSE® 100 Index
Series CGMFL2759 Issue of GBP 1,365,000 Worst of Coupon Barrier Autocall Notes due 02nd May 2028 linked to a basket of Security Indices
Series CGMFL2806 Issue of USD 51,000 Coupon Capital at Risk Barrier Notes due 28 March 2025 linked to a Basket of Shares
Series CGMFL2908 Issue of 1,167,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 17th May 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL2909 Issue of GBP 582,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 17 May 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL3106 Issue of EUR 30,000,000 Callable Zero Coupon Notes due 24 April 2058
Series CGMFL3413 Issue of EUR 20,000,000 Callable Zero Coupon Notes due 6 June 2058
Series CGMFL3650 Issue of GBP 515,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 30 July 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL3680 Issue of EUR25,000,000 Callable Zero Coupon Notes due 27 June 2057
Series CGMFL3905 Issue of GBP 439,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 15th August 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL3937 Issue of GBP 750,000 Notes linked to the FTSE 100 Index due 14 September 2028
Series CGMFL4140 Issue of GBP 2,000,000 Notes linked to the Worst Performing of the FTSE 100 Index and EURO Stoxx 50 due 28 September 2028
Series CGMFL4185 Issue of GBP 1,993,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 18 September 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL4316 Issue of up to GBP 469,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due October 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL4418 Issue of USD 125,000,000 Fixed Rate to CMS Interest Linked, Restructure Interest Rate and Global Interest Floor Notes due 31 August 2038
Series CGMFL4467 Issue of GBP 1,389,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 20 October 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL4682 GBP 1,500,000 Notes due November 2028 linked to the Worst Performing of the FTSE 100® Index and the EURO STOXX 50® (Price) Index
Series CGMFL5026 GBP 1,610,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 27 Nov 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL5188 Issue of GBP 621,000 Notes due 19 December 2028 linked to the FTSE 100® Index
Series CGMFL5189 Issue of GBP 271,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 10 December 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL5231 Issue of GBP 1,000,000 Notes due December 2028 linked to the Worst Performing of the FTSE 100® Index and the EURO STOXX 50® (Price) Index
Series CGMFL5395 Issue of GBP 945,000 Notes due 01 February 2029 linked to the FTSE 100® Index
Series CGMFL5452 Issue of GBP 311,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 9 February 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL5490 Issue of EUR 350,000 9 Years Fixed Step Up Rate Notes due 28 December 2027
Series CGMFL5519 Issue of GBP 581,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 13 February 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL5706 Issue of GBP 1,523,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 16 March 2026 linked to Preference Shares of Citigroup Global Markets
Series CGMFL5732 Issue of GBP 500,000 Notes due February 2029 linked to the Worst Performing of the FTSE 100® Index and the EURO STOXX 50® (Price) Index
Series CGMFL5733 Issue of Up To GBP 600,000 Notes due February 2029 linked to the FTSE 100® Index due 19 February 2029
Series CGMFL5764 Issue of GBP 218,000 Notes due 26 February 2029 linked to the Worst Performing of the FTSE 100® Index and the S&P 500® Index
Series CGMFL5784 Issue of GBP 1,699,000 Notes due 14 March 2029 linked to the FTSE 100® Index
Series CGMFL5813 Issue of GBP 630,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 13 March 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL5866 Issue of GBP 673,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 30 March 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL5879 Issue of EUR 7,000,000 Citigroup Global Markets Funding Luxembourg S.C.A. European Healthcare Autocallable 30 April 2029 Notes linked to the STOXX Europe 600 Health Care (Price) EUR Index
Series CGMFL6105 Issue of GBP 1,500,000 Notes due 05 April 2029 linked to the FTSE 100® Index
Series CGMFL6227 Issue of GBP 2,000,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 11 May 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL6439 Issue of GBP 1,833,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 24 May 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A..
Series CGMFL6440 Issue of GBP 539,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 24 May 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. Series CGMFL6440
Series CGMFL6441 Issue of GBP 757,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 24 May 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. Series CGMFL6441
Series CGMFL6734 Issue of EUR 5,152,000 Citigroup Global Markets Funding Luxembourg S.C.A. Netherlands Callable Notes due 28 June 2029
Series CGMFL6822 Issue of 867 Citigroup Relax Express Certificates BASF SE Notes due 15 May 2025
Series CGMFL6823 Issue of 1,439 Citigroup Relax Express Certificates DEUTSCHE POST AG Notes due 15 May 2025
Series CGMFL6895 Issue of GBP 274,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL6962 Issue GBP 1,834,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 12 July 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A..
Series CGMFL6963 Issue of GBP 1,143,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 12 July 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL6964 Issue of GBP 2,096,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 12July 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. Series CGMFL6964
Series CGMFL7078 Issue of GBP 3,172,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due 07 July 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL7094 Issue of EUR 5,360,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Real Estate Callable Notes due July 2029
Series CGMFL7143 Issue of 592 Citigroup Relax Express Certificates DEUTSCHE POST AG (Snowballing Auto-Call Notes Based Upon DEUTSCHE POST AG) due 6 June 2025
Series CGMFL7180 Issue of GBP 2,000,000 Autocall Notes due 09 July 2029 linked to the FTSE 100® Index
Series CGMFL7181 Issue of GBP 2,120,000 Notes due 12 July 2029 linked to the Worst Performing of the FTSE 100® Index and the S&P 500® Index
Series CGMFL7227 Issue of 1,185 Memory Auto-Call Notes Based Upon STOXX EUROPE 600 Basic Resources Price Index EUR
Series CGMFL7626 Issue of EUR 250,000,000 Fixed Rate Notes due 6 December 2038
Series CGMFL7633 Issue of GBP 1,969,000 Autocall Notes due July 2027 linked to the FTSE 100® Index
Series CGMFL7680 Issue of GBP 816,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL7887 Issue of 549,000 Citigroup Relax Express Certificates INFINEON TECHNOLOGIES AG due 14 July 2019
Series CGMFL8101 Issue of GBP 2,500,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due August 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A Series CGMFL8101
Series CGMFL8126 Issue of USD 865,000 Capital at Risk Securities due July 2025 linked to a basket of US Stocks
Series CGMFL8291 Issue of EUR96,000,000 Fixed Rate Notes due 1 October 2030
Series CGMFL8521 GBP 1,617,471 Autocall Notes due September 2029 linked to the FTSE 100® Index.
Series CGMFL8522 Issue of GBP 1,717,833 Autocall Notes due September 2029 linked to the FTSE 100® Index
Series CGMFL8523 Issue of GBP 1,064,315 Citigroup Global Markets Funding Luxembourg S.C.A. Autocall Notes due September 2029 linked to the FTSE 100® Index
Series CGMFL8558 Issue of USD 825,000 Capital at Risk Securities due August 2025 linked to a basket of US Stocks
Series CGMFL8709 Issue of GBP 953,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due October 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL8760 Issue of GBP 1,500,000 Coupon Barrier Autocall Notes due October 2026 linked to the Worst Performing Barclays PLC, Aviva PLC and Vodafone Group PLC
Series CGMFL9067 Issue of USD 933,000 Capital at Risk Securities due September 2025 linked to a basket of US Stocks
Series CGMFL9204 Issue of up to 5,000 Citigroup Relax Express Certificates SIEMENS AG-REG
Series CGMFL9205 Issue of GBP 424,509 Citigroup Global Markets Funding Luxembourg S.C.A. Autocall Notes due November 2029 linked to the FTSE 100® Index
Series CGMFL9206 Issue of up to GBP 597,574 Citigroup Global Markets Funding Luxembourg S.C.A. Autocall Notes due November 2029 linked to the FTSE 100® Index
Series CGMFL9208 Issue of GBP 1,351,789 Citigroup Global Markets Funding Luxembourg S.C.A. Autocall Notes due November 2029 linked to the FTSE 100® Index
Series CGMFL9392 Issue of 543 Citigroup Relax Worst Of Express Certificates DEUTSCHES WOHNEN AG and VONOVIA SE due 2025 CGMFL9392 (Snowballing Auto-Call Notes based upon DEUTSCHE WOHNEN AG and VONOVIA SE)
Series CGMFL9547 Issue of RUB 2,500,000 Capital at Risk Volatility Target Notes linked to a Mutual Fund Basket due April 2025
Series CGMFL9829 Issue of USD 1,130,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due October 2025
Series CGMFL9838 Issue of EUR 3,523,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Cities of Tomorrow Equities Note 2030
Series CGMFL9877 Issue of up to EUR20,000,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Cities of Tomorrow Buffer Note (90) 2030
Series CGMFL9904 Issue of 1,036 Best Express Certificates Based Upon Shares of Deutsche Telekom AG due 2025
Series CGMFL9968 Issue of 748 Memory Auto-Call Notes Based Upon Shares of SIEMENS AG due 2025
Series CGMFL9987 Issue of RUB 5,500,000 Capital at Risk Volatility Target Notes linked to a Mutual Fund Basket due May 2025
Series CGMFL10120 Issue of GBP 1,100,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due January 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL10285 Issue of USD 666,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due November 2025
Series CGMFL10491 Issue of EUR10,000,000 Volatility Bond Notes due December 2031 linked to the 10 year EUR CMS rate
Series CGMFL10547 Issue of up to EUR 59,994,000 Coupon Barrier Autocall Notes due February 2030 linked to the STOXX® Global Select Dividend 100 Index EUR
Series CGMFL10563 963 Citigroup Relax Express Certificates Pfizer Inc.
Series CGMFL10624 Issue of 536 Memory Auto-Call Notes Based Upon Shares of DAIMLER AG - REG
Series CGMFL10682 Issue of EUR 30,000,000 Snowballing Autocall Notes linked to the ordinary shares of Orange SA, due December 2029
Series CGMFL10788 Issue of USD 769,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due January 2026
Series CGMFL11060 Issue of GBP 1,250,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL11225 Issue of GBP 735,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL11310 Issue of USD 298,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due February 2026
Series CGMFL11311 Issue of up to EUR 47,124,000 Worst of Coupon Barrier Autocall Notes due April 2030 linked to a basket of Security Indices
Series CGMFL11314 Issue of 500 Best Express Certificates Based Upon the SWISS RE AG due 2030
Series CGMFL11625 Issue of up to EUR 1,087,000 Coupon Barrier Autocall Notes due April 2030 linked to the iSTOXX®Global Cities of Tomorrow Select 30 Price EUR and the EURO STOXX Europe Select Dividend 30 Index
Series CGMFL12069 406,000 Citigroup Worst Of Snowballing Auto-Call Notes Based Upon BP PLC and Royal Dutch Shell PLC due 2026
Series CGMFL12227 Issue of 509 Memory Auto-Call Notes Based Upon the STOXX® Europe 600 Oil & Gas Price EUR Index due 2026 CGMFL12227
Series CGMFL12277 Issue of USD 5,990,000 Coupon Barrier Autocall Notes due May 2030 linked to the STOXX®Global Select Dividend 100 Index EUR
Series CGMFL12301 Issue of GBP 4,200,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due May 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL12358 Issue of USD 2,000,000 Coupon Barrier Notes linked to the Worst Performing of Share Basket, due March 2025
Series CGMFL12368 Issue of GBP 494,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due April 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL12736 Issue of USD 377,000 5-Years Capital at Risk Notes linked to the SMCMAAFS Index, due March 2025
Series CGMFL12837 Issue of USD 217,000 Memory Coupon Barrier Notes linked to the Worst Performing of Share Basket, due March 2025
Series CGMFL12963 Issue of USD 402,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due March 2026
Series CGMFL13490 Issue of USD 369,000 Capital at Risk Volatility Target Securities linked to a Mutual Fund Basket due March 2025
Series CGMFL13549 Issue of EUR 35,000,000 Callable Zero Coupon Notes due 26 March 2060
Series CGMFL13570 Issue of EUR6,990,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Global Equities Bonus Note 2030
Series CGMFL13571 Issue of EUR 50,000,000 Notes linked to EURO STOXX® 50 Index, due April 2029
Series CGMFL13580 Issue of EUR2,000,000 Fixed Rate Callable Notes due 6 April 2035
Series CGMFL13667 Issue of USD 200,000 5-Years Capital at Risk Notes linked to the SMCMAAFS Index, due April 2025
Series CGMFL13669 Issue of 5,000 Units of EUR1,000 Memory Coupon Barrier Autocall Notes Based Upon the Worst Performing of Assicurazioni Generali S.p.A., Enel S.p.A., Eni S.p.A., Prysmian S.p.A. and UniCredit S.p.A.
Series CGMFL13670 Issue of EUR 1,770,000 Memory Coupon Barrier Autocall Notes due April 2028 linked to the EURO STOXX 50® Index
Series CGMFL13671 Issue of 2,500 Units of USD 2,000 Call Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index S.p.A. due 23 April 2025
Series CGMFL13710 Issue of EUR 4,100,000 Zero Coupon Notes due July 2030
Series CGMFL13731 Issue of 2,500 Units of USD 2,000 Call Notes Based Upon PIMCO GIS Global Investment Grade Credit Fund due April 2025
Series CGMFL13799 Issue of USD 380,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due April 2026
Series CGMFL13868 Issue of USD 200,000 Capital at Risk Volatility Target Securities linked to a Mutual Fund Basket due April 2025
Series CGMFL14026 Issue of up to GBP 919,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL14026
Series CGMFL14144 Issue of EUR16,522,000 Coupon Barrier Autocall Notes due July 2030 linked to the MSCI
Series CGMFL14179 Issue of GBP 500,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2025 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL14716 Issue of GBP 869,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2026 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL14754 Issue of USD 596,000 Capital at Risk Volatility Target Securities linked to a Mutual Fund Basket due June 2025
Series CGMFL14873 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Fiat Chrysler Automobiles N.V., Intesa Sanpaolo S.p.A. and TOTAL SA
Series CGMFL15078 Issue of USD 200,000 5-Years Capital at Risk Notes linked to the SMCMAAFS Index, due June 2025
Series CGMFL15792 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Colgate-Palmolive Company, Nestle S.A., Procter & Gamble Co/The and Unilever N.V.
Series CGMFL15848 Issue of USD 200,000 Coupon Notes linked to the Solactive Technology Funds Index, due March 2025
Series CGMFL15881 Issue of RUB 50,000,000 3-Years Capital at Risk Notes linked to the STRGVT30 Index, due March 2023
Series CGMFL16246 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Fiat Chrysler Automobiles N.V., Ford Motor Company and Tesla Inc.
Series CGMFL16507 Issue of RUB 17,750,000 Capital at Risk Call Volatility Target Securities linked to the The Solactive Bond and Global Equity Funds Index, due June 2025
Series CGMFL16543 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of AXA S.A., Electricite De France S.A., Leonardo S.p.A., Nexi S.p.A. and TOTAL S.A.
Series CGMFL16797 Issue of GBP 1,100,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due October 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL16968 Issue of 1,700 Memory Auto-Call Notes Based Upon Shares of BAYER AG
Series CGMFL17165 Issue of 3,294 Memory Auto-Call Notes Based Upon Shares of DEUTSCHE POST AG.
Series CGMFL17387 Issue of USD 165,000 Coupon Notes linked to the Solactive Bond and Global Equity Funds Index, due September 2025
Series CGMFL17894 Issue of EUR 288,000 Best Express Certificates Based Upon the STOXX® GLOBAL ESG LEADERS SELECT 50 PRICE EUR Index
Series CGMFL17923 Issue of 775,970 Express Certificates Based Upon the S&P 500® Index
Series CGMFL18158 Issue of EUR16,000,000 Coupon Barrier Autocall Notes due November 2030 linked to the STOXX® Global Select Dividend 100 Index EUR
Series CGMFL18174 5,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the WorstPerforming of AssicurazioniGeneraliSpA FiatChryslerAutomobilesNV LeonardoSpA TelecomItaliaSpA/Milano UniCreditSpA
Series CGMFL18175 Issue of 5,000 Units of EUR 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Enel S.p.A., Eni S.p.A, Fiat Chrysler Automobiles N.V., Leonardo S.p.A. & UniCredit SPA
Series CGMFL18403 Issue of USD 598,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due September 2026
Series CGMFL18732 Issue of USD 173,000 Coupon Notes linked to Citi Bespoke Mutual Fund Series 4 Index, due September 2025
Series CGMFL18867 Issue of GBP 5,005,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due November 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL19023 5,000Units of EUR1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Amazon.com Inc. Booking Holdings Inc. Netflix Inc. STMicroelectronics NV Ubisoft Entertainments SA
Series CGMFL19428 Issue of USD 1,324,000 Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Share Basket, due October 2025
Series CGMFL19509 Up to EUR 7,957,000 Step Up Fixed Rate Notes with Issuer Call Right
Series CGMFL19618 Issue of 750 Relax Express Notes Based Upon Shares of E.ON SE
Series CGMFL19679 EUR 1,289,000 Autocall Barrier Notes due December 2026 linked to EURO STOXX 50® Index
Series CGMFL19680 Issue of 524 Best Express Notes Based Upon the STOXX® GLOBAL SELECT DIVIDEND 100 Index EUR
Series CGMFL19746 10,000Units ofEur1,000 Memory Coupon Barrier Autocall Certificates Based Uponthe Worst Performing of AdvancedMicroDevices Inc BeyondMeat Inc STMicroelectronics NV Tesla Inc ZoomVideoCommunications Inc
Series CGMFL19777 Issue of USD 100,000 Coupon Notes linked to Citi Bespoke Mutual Fund Series 4 Index, due October 2025
Series CGMFL19778 Issue of USD 956,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due October 2026
Series CGMFL19787 Issue of RUB 8,000,000 Capital at Risk Call Volatility Target Securities linked to The Solactive Bond and Global Equity Funds Index, due September 2025
Series CGMFL19813 Issue of EUR 986,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Cities of Tomorrow Coupon Note (90) 2030
Series CGMFL19922 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Apple Inc., Facebook Inc., Netflix Inc., Nokia OYJ and STMicroelectronics N.V.
Series CGMFL20372 Issue of EUR 15,000,000 Reverse Convertible Notes due January 2026 linked to the MSCI World EUR Index
Series CGMFL20436 Issue of USD 699,000 Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Underlying Basket, due November 2025
Series CGMFL20477 Issue of USD 1,260,000 Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Share Basket, due November 2025
Series CGMFL20631 Issue of EUR 4,850,000 Step Up Fixed Rate Notes with Issuer Call Right due 2033 Series CGMFL20631
Series CGMFL21042 Issue of RUB 8,000,000 Capital at Risk Call Notes linked to the Solactive Bond and Global Equity Funds Index, due October 2025
Series CGMFL21142 Issue of EUR 170,000 Autocall Barrier Notes due January 2027 linked to EURO STOXX 50® Index
Series CGMFL21219 Issue of GBP 1,000,000 Coupon Barrier Autocall Notes due February 2028 linked to the Worst Performing of Barclays PLC, Aviva PLC and Vodafone Group PLC
Series CGMFL21227 Issue of USD 657,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due December 2026
Series CGMFL21834 Issue of EUR 2,804,000 Step Up Fixed Rate Notes with Issuer Call Right
Series CGMFL21903 Issue of EUR 1,100,000 Buy on Dip Notes Based Upon the STOXX Global Select Dividend 100 Index EUR
Series CGMFL22049 Issue of USD 11,480,000 Coupon Barrier Autocall Notes due March 2031 linked to the MSCI World Net Index EUR
Series CGMFL22229 Issue of USD 212,000 Coupon Notes linked to Citi Bespoke Mutual Fund Series 4 Index, due December 2025
Series CGMFL22324 Issue of USD 882,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due January 2026
Series CGMFL22459 Issue of RUB 60,000,000 3-Years Capital at Risk Notes linked to the STRGVT30 Index, due November 2025
Series CGMFL22487 Issue of EUR18,967,000 Snowballing Autocall Notes due March 2031 linked to the MSCI World EUR Index
Series CGMFL22664 Issue of GBP 1,064,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A..
Series CGMFL22665 Issue of GBP 145,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL22667 Issue of GBP 1,085,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL22668 Issue of GBP 282,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL22671 Issue of EUR 5,000,000 Fixed Rate Notes with Issuer Call Right.
Series CGMFL22672 Issue of EUR 5,000,000 Fixed Rate Notes with Issuer Call Right
Series CGMFL22683 Issue of GBP 2,707,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL22684 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Fiat Chrysler Automobiles N.V., Ford Motor Company and Tesla, Inc.
Series CGMFL22994 Issue of GBP 425,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due March 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL22994
Series CGMFL23196 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Airbnb Inc., Carnival Corporation, Deutsche Lufthansa AG and Expedia Group Inc.
Series CGMFL23524 Issue of USD 11,480,000 Coupon Barrier Autocall Notes due March 2031 linked to the MSCI World Net Index EUR
Series CGMFL23625 Issue of GBP 1,000,000 Coupon Barrier Autocall Notes due March 2028 linked to the Worst Performing of Barclays PLC, Aviva PLC and Vodafone Group PLC
Series CGMFL23627 Issue of EUR 1,000,000 CITI 0.25% Fixed Rate Notes 02/2031(C)
Series CGMFL23976 Issue of EUR17,006,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Global Transformation Equities Note (90) 2031
Series CGMFL24549 Issue of EUR 10,000,000 CITI 0.30% Fixed Rate Notes 02/2031 (C)
Series CGMFL24650 Issue of EUR14,981,000 Coupon Barrier Autocall Notes due April 2031 linked to the MSCI World ESG Leaders Price Return EUR Index
Series CGMFL24868 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Cisco Systems Inc., Enel S.p.A., Exxon Mobil Corporation and Veolia Environnement S.A.
Series CGMFL24901 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Eni S.p.A., Plug Power Inc. and SolarEdge Technologies Inc.
Series CGMFL24949 Issue of GBP 1,502,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due April 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL25046 Issue of EUR 975,000 CITI 0.52% Fixed Rate Notes 03/2033 (C) due 2033
Series CGMFL25048 Issue of EUR 1,905,000 CITI 1.00% Fixed Rate Notes 03/2041 (C)
Series CGMFL25403 Issue of EUR 308,000 Buy on Dip Notes Based Upon the EURO STOXX Europe Select Dividend 30 Index due 2025
Series CGMFL25699 Issue of EUR 79,000 Sell the High Notes Based Upon the EURO STOXX Europe Select Dividend 30 Index due 2025
Series CGMFL25753 Issue of 2,402 Memory Auto-Call Notes Based Upon Preferred Shares of VOLKSWAGEN AG due 2026 CGMFL25753
Series CGMFL25755 Issue of 2,661 Memory Auto-Call Notes Based Upon Shares of BAYER AG due 2026 CGMFL25755
Series CGMFL25756 Issue of 2,502 Memory Auto-Call Notes Based Upon Shares of SIEMENS AG due 2026 CGMFL25756
Series CGMFL26055 Issue of 595 Memory Auto-Call Notes Based Upon the iSTOXX® Global Transformation Select 30 NR Decrement 4.5% Index
Series CGMFL26181 Issue of USD 738,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due March 2027
Series CGMFL26385 Issue of USD15,000,000 Coupon Barrier Autocall Notes due May 2031 linked to the MSCI World EUR Index
Series CGMFL26534 Issue of EUR 5,238,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Global Transformation Equities Coupon (90) 2031
Series CGMFL26544 Issue of EUR 825,000 Snowballing Autocall Notes linked to a Share Basket, due March 2026
Series CGMFL26724 Issue of 8,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Airbnb Inc., Booking Holdings Inc., Carnival Corporation and Deutsche Lufthansa AG
Series CGMFL26995 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Assicurazioni Generali S.p.A., AXA S.A. and Swiss Re AG
Series CGMFL27116 3000Units of Eur1000 MemoryCouponBarrierAutocallCertificates BasedUpon theWorstPerformingof AssicurazioniGeneraliSpA BancoBPMSpA MediobancaBancaDiCreditoFinanziarioSpA PrysmianSpA STMicroelectronicsNV
Series CGMFL27117 Issue of EUR47,738,000 Coupon Barrier Autocall Notes due May 2031 linked to the MSCI World ESG Leaders Price Return EUR Index
Series CGMFL27301 Issue of EUR 820,000 CITI 0.45% Fixed Rate Notes 04/2030 (C) due 2030 Series CGMFL27301
Series CGMFL27302 Issue of EUR 4,605,000 CITI 1.01% Fixed Rate Notes 04/2036 (C) due 2036 Series CGMFL27302
Series CGMFL27633 Issue of GBP 1,253,135 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL27633
Series CGMFL27635 Issue of GBP 1,556,241 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL27635
Series CGMFL27636 Issue of GBP 995,771 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due June 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL27636
Series CGMFL27866 Issue of 8,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of CNH Industrial N.V., Nexi S.p.A., Poste Italiane S.p.A. and UniCredit S.p.A.
Series CGMFL28241 Issue of 563 Memory Auto-Call Notes Based Upon Shares of ALLIANZ SE due 2026 CGMFL28241
Series CGMFL28311 Issue of USD 711,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due April 2027
Series CGMFL28421 8500 Units of Eur1000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of EnphaseEnergy Inc the Depositary Receipts of JumiaTechnologiesAG, TUI AG ZoomVideoCommunicationsInc
Series CGMFL28483 Issue of 670 Memory Auto-Call Notes Based Upon the iSTOXX® Global Transformation Select 30 NR Decrement 4.5% Index due 2026 CGMFL28483
Series CGMFL28493 Issue of 5,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Ford Motor Company, the Depositary Receipts of NIO Inc, Tesla, Inc. and Volkswagen AG
Series CGMFL28494 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Farfetch Limited, Shopify Inc. and Zalando SE
Series CGMFL28495 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Airbnb Inc., Carnival Corporation, Deutsche Lufthansa AG and TUI AG
Series CGMFL28496 5,100 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Beyond Meat Inc., Delivery Hero SE and HelloFresh SE
Series CGMFL28627 Issue of EUR 330,000 Buy on Dip Notes Based Upon the EURO STOXX 50 Index due 2025 Series CGMFL28627
Series CGMFL28628 Issue of EUR 21,000 Sell the High Notes Based Upon the EURO STOXX 50 Index due 2025 Series CGMFL28628
Series CGMFL28683 Issue of EUR 1,255,000 CITI 1.05% Fixed Rate Notes 05/2036 (C) due 2036 Series CGMFL28683
Series CGMFL28684 Issue of EUR 4,277,000 CITI 0.50% Fixed Rate Notes 05/2030 (C) due 2030 Series CGMFL28684
Series CGMFL28700 Issue of EUR45,000,000 Coupon Barrier Autocall Notes due July 2031 linked to the MSCI World ESG Leaders Price Return EUR Index
Series CGMFL29270 Issue of EUR 5,000,000 CITI 0.65% Fixed Rate Notes 05/2031 (C)
Series CGMFL29275 Issue of EUR 5,000,000 CITI 0.61% Fixed Rate Notes 05/2031
Series CGMFL29291 Issue of 3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the WorstPerforming of FordMotorCompany, the DepositaryReceipts of NIOInc, StellantisNV Tesla,Inc VolkswagenAG
Series CGMFL29337 Issue of GBP 5,050,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A..CGMFL29337
Series CGMFL29687 Issue of USD 1,100,000 Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Share Basket, due May 2028
Series CGMFL29854 Issue of EUR 1,000,000 CITI 1.50% Fixed Rate Notes 05/2051 (C) due 2051 Series CGMFL29854
Series CGMFL30026 Issue of GBP 1,554,941 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL30026
Series CGMFL30027 Issue of GBP 3,027,400 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL30028 Issue of GBP 1,745,154 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL30152 Issue of USD 368,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due May 2027
Series CGMFL30256 Issue of GBP 1,996,228 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL30383 Issue of 181 Units of Euro 20,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Assicurazioni Generali S.p.A. and AXA S.A.
Series CGMFL30510 Issue of EUR 1,015,000 CITI 0.45% Fixed Rate Notes 06/2029 (C) due 2029 Series CGMFL30510
Series CGMFL30512 Issue of EUR 5,810,000 CITI 1.01% Fixed Rate Notes 06/2034 (C) due 2034 Series CGMFL30512
Series CGMFL31003 Issue of 2,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BerkshireHathawayInc MuenchenerRueckversicherungs-GesellschaftAG in Muenchen SwissReAG
Series CGMFL31277 Issue of 383 Relax Express Certificates Based Upon Shares of DELIVERY HERO SE due 2027
Series CGMFL31308 Issue of EUR34,154,000 Snowballing Autocall Notes due August 2031 linked to the MSCI World ESG Leaders Price Return EUR Index
Series CGMFL31485 Issue of 268 Units of Euro 20,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Assicurazioni Generali S.p.A. and AXA S.A.
Series CGMFL31580 Issue of EUR 7,979,000 Citigroup Global Markets Funding Luxembourg S.C.A. (LU) Global Transformation Coupon (90) 2031 II
Series CGMFL31824 Issue of GBP 605,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due July 2031 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL31967 Issue of GBP 1,352,211 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due August 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL32472 Issue of EUR 3,000,000 CITI 0.61% Fixed Rate Notes 06/2031 (C) due 2031
Series CGMFL32498 Issue of EUR 1,615,000 CITI Step Up Rate Notes 07/2036 (C) due 2036
Series CGMFL32501 Issue of EUR 7,010,000 CITI 0.50% Fixed Rate Notes 07/2030 (C) due 2030
Series CGMFL32743 Issue of GBP 1,015,000 Coupon Barrier Autocall Notes due September 2028 linked to the Worst Performing of BP PLC, British American Tobacco PLC and Vodafone Group PLC
Series CGMFL32833 Issue of GBP 1,500,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due September 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL33822 Issue of GBP 2,750,000 Floating Rate Notes due July 2026
Series CGMFL34756 Issue of EUR 2,000,000 CITI 1.37% Fixed Rate Notes 07/2051 (C)
Series CGMFL34780 Issue of USD 506,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due August 2027
Series CGMFL34986 Issue of EUR 800,000 CITI 0.66% Fixed Rate Notes 08/2033 (C)
Series CGMFL34987 Issue of EUR 1,740,000 CITI 0.30% Fixed Rate Notes 08/2029 (C) due 2029
Series CGMFL35486 Issue of EUR 10,000,000 CITI 0.43% Fixed Rate Notes 08/2031
Series CGMFL36080 Issue of GBP 1,000,000 Coupon Barrier Autocall Notes due October 2028 linked to the Worst Performing of BP PLC, British American Tobacco PLC and Vodafone Group PLC
Series CGMFL36085 Issue of GBP 1,300,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due October 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL36095 Issue of EUR 1,189,000 Buy on Dip Notes Based Upon the STOXX Europe 600 Basic Resources (Price) Index due 2025
Series CGMFL36309 Issue of EUR 2,000,000 CITI 1.20% Fixed Rate Notes 08/2041 (C)
Series CGMFL36380 Issue of EUR 3,564,000 CITI 1.00% Fixed Rate Notes 08/2036 (C) due 2036
Series CGMFL36441 Issue of 4,520 Memory Auto-Call Notes Based Upon Shares of Deutsche Post AG due 2026
Series CGMFL36656 Issue of USD 202,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due September 2027
Series CGMFL36848 Issue of EUR 7,402,000 CITI 1.00% Fixed Rate Notes 09/2036 (C) due 2036
Series CGMFL36849 Issue of EUR 1,694,000 CITI 0.40% Fixed Rate Notes 09/2030 (C) due 2030
Series CGMFL37579 Issue of RUB 190,011,000 Capital at Risk Quanto Call Notes linked to the New Economy Index, due September 2026
Series CGMFL37588 Issue of 5,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Eni SpA, NVIDIA Corporation, Stellantis NV, UniCredit SpA
Series CGMFL38640 Issue of EUR 25,000,000 TARN Inverse Floating Rate Notes
Series CGMFL38925 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of EasyJet PLC, Enel S.p.A., Intesa Sanpaolo S.p.A., STMicroelectronics N.V. and Zalando
Series CGMFL39012 Issue of EUR 2,465,000 CITI 1.01% Fixed Rate Notes 10/2035 (C) due 2035
Series CGMFL39013 Issue of EUR 2,010,000 CITI 0.50% Fixed Rate Notes 10/2030 (C) due 2030
Series CGMFL39099 Issue of GBP 1,991,967 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due December 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL39120 Issue of 1,266 Relax Express Certificates Based Upon Shares of INFINEON TECHNOLOGIES AG due 2027
Series CGMFL39239 Issue of USD 302,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due October 2027
Series CGMFL39410 Issue of GBP 1,607,571 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due December 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL39654 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXALV96 Index, the IXBAT215 Index, theIXFP264 Index and the IXISP019 Index
Series CGMFL39655 Issue of 5,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXALV96 Index, the IXBAT215 Index, theIXFP264 Index and the IXISP019 Index
Series CGMFL39666 Issue of GBP 802,177 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due December 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL40045 EUR 9,000,000 10 Year Telescope Notes linked to the Amundi Ethik Fund – VI, due November 2031
Series CGMFL40122 Issue of GBP 1,000,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due December 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL40223 Issue of GBP 540,000 Memory Coupon Barrier Autocall Notes linked to the FTSE® 100 Fixed Dividend Equal Weight Custom Index due December 2031
Series CGMFL40315 Issue EUR 3,000,000 CITI Reverse Fix to Float Rate Notes 11/2036 (C) due 2036
Series CGMFL40626 Issue of EUR 500,000 CITI 0.50% Fixed Rate Notes 11/2029 (C) due 2029 Series CGMFL40626
Series CGMFL40627 Issue of EUR 500,000 CITI 1.01% Fixed Rate Notes 11/2034 (C) due 2034
Series CGMFL40692 Issue of EUR 5,000,000 CITI 1.38% Fixed Rate Notes 11/2041 (C)
Series CGMFL41119 Issue of EUR 679,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index due 2025
Series CGMFL41220 Issue of USD 6,500,000.00 Quanto Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Share Basket, due November 2026
Series CGMFL41295 Issue of USD 354,000 Capital at Risk Volatility Target Securities linked to a Basket of Shares due November 2027
Series CGMFL41316 Issue of 6,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXALV96 Index, IXBAT215 Index, IXFP264 Index, IXISP019 Index, IXORA07 Index
Series CGMFL41840 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXALV96 Index, the IXCS143 Index, the IXJPM36 Index
Series CGMFL41893 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Electricite De France S.A., Microsoft Corporation, UniCredit S.p.A. and Volkswagen AG
Series CGMFL41988 Issue of EUR 1,465,000 CITI 0.55% Fixed Rate Notes 01/2031 (C) due 2031
Series CGMFL41989 Issue of EUR 385,000 CITI 1.00% Fixed Rate Notes 01/2036 (C) due 2036
Series CGMFL42188 Issue of 1,647 Worst Of Relax Express Certificates Based Upon Kering S.A. and LVMH Moet Hennessy Louis Vuitton SE due 2028
Series CGMFL42193 Issue of EUR 265,000 Buy on Dip Notes Based Upon the EURO STOXX® 50 Index due 2026
Series CGMFL42545 Issue of 300,000 Express Certificates Based Upon the CAC40 Index due January 2029
Series CGMFL43447 Issue of EUR 2,500,000 CITI 0.47% Fixed Rate Notes 12/2029 (C)
Series CGMFL43449 Issue of EUR 2,500,000 CITI 0.58% Fixed Rate Notes 12/2030 (C)
Series CGMFL44280 Issue of 2,279 Relax Express Certificates Based Upon Preferred Shares of VOLKSWAGEN AG due 2028
Series CGMFL44301 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Nexi S.p.A., Poste Italiane S.p.A., United Parcel Service Inc. and Visa Inc.
Series CGMFL44329 Issue of EUR 580,000 CITI 0.50% Fixed Rate Notes 02/2028 (C) due 2028
Series CGMFL44331 Issue of EUR 1,585,000 CITI 1.00% Fixed Rate Notes 02/2032 (C) due 2032
Series CGMFL44595 Issue of EUR 10,000,000 CITI 0.75% Fixed Rate Notes 09/2030
Series CGMFL45208 3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Depositary Receipts of AlibabaGroupHoldingLtd, ElectriciteDeFranceSA, EnelSpA, IntesaSanpaoloSpA
Series CGMFL45209 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Meta Platforms Inc., Netflix Inc., NVIDIA Corporation and TUI AG
Series CGMFL45248 Issue of EUR 1,431,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index due 2026
Series CGMFL45331 Issue of 386 Relax Express Certificates Based Upon Shares of DEUTSCHE POST AG due 2028
Series CGMFL45350 Issue of 1,156 Relax Express Certificates Based Upon Shares of MERCEDES BENZ GROUP AG due 2028
Series CGMFL45351 Issue of 405 Relax Express Certificates Based Upon Shares of AXA S.A. due 2028
Series CGMFL45360 Issue of EUR 2,130,000 Fixed Coupon Autocall Notes Based Upon the STOXX® Global Select Dividend 100 Index EUR due 2027
Series CGMFL45411 Issue of 812 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2025
Series CGMFL45665 Issue of EUR 14,500,000 10 Year Telescope Notes linked to the Private Banking Vermoegensportfolio Nachhaltig 70 Strategy Index due 2032
Series CGMFL45666 Issue of EUR 10,000,000 10 Year Telescope Notes linked to the Private Banking Vermoegensportfolio Nachhaltig 70 Strategy Index due 2032
Series CGMFL45805 Issue of EUR 2,865,000 CITI 1.20% Fixed Rate Notes 03/2029 (C) due 2029
Series CGMFL45806 Issue of EUR 30,000 CITI 0.65% Fixed Rate Notes 03/2026 (C) due 2026
Series CGMFL45807 Issue of EUR 3,663,000 CITI 2.00% Fixed Rate Notes 03/2037 (C) due 2037
Series CGMFL46137 Issue of 3,117,000 Memory Coupon Barrier Autocall Notes due April 2025 linked to the Worst Performing of Apple Inc. and Microsoft Corporation
Series CGMFL46249 Issue of EUR40,000,000 Fixed Rate to CMS Interest Linked Notes due March 2037
Series CGMFL46271 Issue of EUR 43,242,000 Coupon Barrier Autocall Notes due April 2032 linked to the MSCI World ESG Leaders 3% Decrement (EUR) INDEX
Series CGMFL46492 Issue of 748 Relax Express Certificates Based Upon Shares of BAYER AG due 2028
Series CGMFL46501 Issue of 2,989 Memory Auto-Call Notes Based Upon Shares of Mercedes-Benz Group AG due 2027
Series CGMFL46504 Issue of 4,000 Snowballing Autocall Certificates linked to the S&P 500® Index due April 2027
Series CGMFL46653 Issue of 8,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXBP37 Index, the IXALV104 Index and the IXENIF088 Index
Series CGMFL46654 Issue of 13,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXISP 019 Index, the IXGLE208 Index and the IXUCG048 Index
Series CGMFL46686 3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Enphase Energy, Inc, First Solar Inc, Plug Power Inc, Siemens Gamesa Renewable Energy SA
Series CGMFL46687 3,000Units of Eur1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Enphase Energy, Inc, First Solar Inc, Plug Power Inc, Siemens Gamesa Renewable Energy S.A
Series CGMFL46838 Issue of Up to PLN 100,000,000 Principal Protected Certificates with Autocall Feature linked to the EUROSTOXX® Banks EUR (Price) Index due May 2025
Series CGMFL46839 Issue to PLN 13,040,000 Principal Protected Certificates with Autocall Feature linked to the EURO STOXX® Banks EUR (Price) Index due May 2025
Series CGMFL46917 Issue of EUR 540,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index due 2026
Series CGMFL47078 Issue of EUR 1,701,000 CITI 2.15% Fixed Rate Notes 04/2034 (C) due 2034
Series CGMFL47079 Issue of EUR 2,888,000 CITI 1.00% Fixed Rate Notes 04/2025 (C) due 2025
Series CGMFL47186 Issue of 4,925 Fixed Coupon Autocall Notes Based Upon Shares of BASF SE due 2025
Series CGMFL47307 Issue of EUR 3,650,000 CITI 1.25% Fixed Rate Notes 04/2026 (C) due 2026
Series CGMFL47309 Issue of EUR 2,000,000 CITI 1.06% Fixed Rate Notes 04/2025 (C) due 2025
Series CGMFL47356 Issue of EUR 1,860,000 CITI 1.02% Fixed Rate Notes 04/2025 (C) due 2025
Series CGMFL47474 Issue of EUR 1,140,000 Citi Multi Memory Express Notes Germany 22-27 Based Upon Deutsche Post AG and Deutsche Telekom AG due 2027
Series CGMFL47495 Issue of EUR 2,691,000 Memory Coupon Barrier Autocall Notes due May 2025 linked to Erste Group Bank AG
Series CGMFL47542 Issue of 1,893 Best Express Certificates Based Upon BASF SE due 2028
Series CGMFL47745 Issue of EUR 2,000,000 CITI 0.96% Fixed Rate Notes 04/2025
Series CGMFL47781 Issue of 1,047 Memory Auto-Call Notes Based Upon the iSTOXX® Global Transformation Select 30 NR Decrement 4.5% due 2027
Series CGMFL47879 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXISP 019 Index, the IXLDO023 Index, the IXENI088 Index and the IXUCG048 Index
Series CGMFL48030 Issue of 6,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXENI055 Index, IXFP264 Index, IXACA086 Index and the IXTEF045 Index
Series CGMFL48072 Issue of 1,449 Relax Express Certificates Based Upon Shares of Thyssen Krupp AG due 2028
Series CGMFL48073 Issue of 1,205 Relax Express Certificates Based Upon Shares of Siemens AG due 2028 CGMFL48073
Series CGMFL48080 Issue of PLN 64,120,000 Principal Protected Certificates with Autocall Feature linked to the Worse Performing of Barclays PLC and Societe Generale S.A. due June 2025
Series CGMFL48222 Issue of EUR 1,060,000 CITI 2.25% Fixed Rate Notes 05/2029 (C) due 2029
Series CGMFL48223 Issue of of EUR 3,925,000 CITI 3.00% Fixed Rate Notes 05/2037 (C)
Series CGMFL48224 Issue of EUR 4,094,000 CITI 1.35% Fixed Rate Notes 05/2025 (C) due 2025 Series CGMFL48224
Series CGMFL48232 Issue of EUR1,500,000 Fixed Rate Notes due 4 May 2025
Series CGMFL48345 Issue of EUR2,200,000 Fixed Rate Notes due 23 May 2032
Series CGMFL48423 Issue of USD 829,500 Memory Coupon Barrier Autocall Notes due June 2025 linked to the Worst Performing of Levi Strauss & Co. and NIKE Inc.
Series CGMFL48600 Issue of EUR 680,000 Indextracker Notes with Best Entry Based Upon the EURO STOXX 50® Index due 2025
Series CGMFL48639 Issue of EUR30,000,000 Fixed Rate to CMS Interest Linked Notes and Restructure Interest Notes due May 2037
Series CGMFL48957 Issue of 1,080 Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL49304 Issue of 874 Relax Express Certificates Based Upon Shares of BAYER AG due 2028
Series CGMFL49559 Issue of EUR1,350,000 Fixed Rate Notes due 6 June 2025
Series CGMFL49573 Issue of EUR 820,000 CITI 3.00% Fixed Rate Notes 06/2033 (C) due 2033 Series CGMFL49573
Series CGMFL49574 Issue of EUR 1,109,000 CITI 1.75% Fixed Rate Notes 06/2025 (C) due 2025 Series CGMFL49574
Series CGMFL49575 Issue of EUR 1,157,000 CITI 2.50% Fixed Rate Notes 06/2028 (C) due 2028 Series CGMFL49575
Series CGMFL49690 Issue of EUR23,015,000 Protected Coupon Barrier Notes due August 2027 linked to the MSCI World EUR Index
Series CGMFL49691 Issue of USD 787,500 Memory Coupon Barrier Autocall Notes due July 2025 linked to the Worst Performing of ConocoPhillips and EXXON Mobil Corporation
Series CGMFL49735 3,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the Worst Performing of BNP Paribas S.A., Intesa Sanpaolo S.p.A. and Societe Generale S.A.
Series CGMFL49736 Issue of 3,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the Worst Performing of Air France-KLM, Delta Air Lines Inc. and United Airlines Holdings Inc.
Series CGMFL49922 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXISP019 Index, IXENI088 Index, IXSTL1 Index, IXUCG048 Index
Series CGMFL50002 Issue of EUR1,000,000 Fixed Rate Notes due 20 June 2025
Series CGMFL50079 Issue of EUR6,397,000 Floating Rate Notes due 11 July 2025
Series CGMFL50230 Issue of EUR 999,000 4.00% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index due 2025 Series CGMFL50230
Series CGMFL50291 Issue of EUR 6,000,000 Buy on Dip Notes Based Upon the EURO STOXX® 50 Index
Series CGMFL50323 Issue of PLN 17,785,000 Principal Protected Certificates with Autocall Feature linked to ArcelorMittal S.A., due August 2025
Series CGMFL50328 Issue of PLN 64,685,000 Principal Protected Certificates with Autocall Feature linked to the Worse Performing of Deutsche Telekom AG and Vodafone Group PLC, due August 2025
Series CGMFL50561 Issue of EUR6,650,000 Callable Step-Up Fixed Rate Notes due 13 July 2025
Series CGMFL50564 Issue of EUR851,000 Floating Rate Notes due 11 July 2027
Series CGMFL50587 Issue of EUR 6,752,000 CITI 3.00% Fixed Rate Notes 07/2027 (C)
Series CGMFL50588 Issue of EUR 2,498,000 CITI 2.15% Fixed Rate Notes 07/2025 (C) due 2025
Series CGMFL50623 Issue of USD2,300,000 Fixed Rate to CMS Interest Linked Notes Notes due July 2025
Series CGMFL50845 Issue of EUR 2,000,000 Buy on Dip Notes Based Upon the EURO STOXX® Europe Select Dividend 30 Index
Series CGMFL50881 Issue of USD5,248,000 Quanto Coupon Barrier Autocall Notes due September 2027 linked to the MSCI World EUR Index
Series CGMFL50910 Issue of EUR 398,000 4.00% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index (II) due 2025
Series CGMFL51158 Issue of EUR 5,245,000 CITI 2.10% Fixed Rate Notes 02/2026 (C) due 2026
Series CGMFL51159 Issue of EUR 980,000 CITI 3.25% Fixed Rate Notes 08/2032 (C) due 2032
Series CGMFL51160 Issue of EUR 1,270,000 CITI 2.50% Fixed Rate Notes 08/2027 (C) due 2027
Series CGMFL51195 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates
Series CGMFL51196 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Amazon.com Inc., Netflix Inc., NVIDIA Corporation and Tesla, Inc.
Series CGMFL51229 Issue of PLN 47,255,000 Principal Protected Certificates with Autocall Feature linked to the Worst Performing of Bayerische Motoren Werke AG, Stellantis N.V. and Volkswagen AG, due September 2025
Series CGMFL51375 Issue of EUR 1,080,000 3.75% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index due 2025
Series CGMFL51418 Issue of EUR 39,763,000 Collared Floating Rate Notes due September 2028
Series CGMFL51448 Issue of EUR 5,000,000 CITI 3.00% FIXED RATE NOTES 08/2038 (C)
Series CGMFL51597 Issue of 2,432 Memory Auto-Call Notes Based Upon the MSCI World IndexSM due 2026
Series CGMFL51717 Issue of EUR 28,992,000 Coupon Barrier Autocall Notes due October 2029 linked to the MSCI World ESG Leaders 2.5% Decrement (EUR) Index
Series CGMFL51765 Issue of EUR 50,000 CITI 2.45% Fixed Rate Notes 09/2030 (C) due 2030
Series CGMFL51766 Issue of EUR 420,000 CITI 2.00% Fixed Rate Notes 09/2027 (C) due 2027
Series CGMFL51833 Issue of 671 Relax Express Certificates Based Upon Shares of AXA S.A. due 2028
Series CGMFL51836 Issue of 343 Relax Express Certificates Based Upon Shares of Deutsche Telekom AG due 2028
Series CGMFL51955 Issue of EUR 743,000 4.00% CITI Protect Pro Index Reverse Convertible Notes Based Upon the EURO STOXX 50® Index (III) due 2025
Series CGMFL51994 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the IXCS169 Index, IXBAY232 Index, IXGLE208 Index and IXSTL1 Index
Series CGMFL52452 Issue of EUR 946,000 CITI 2.15% Fixed Rate Notes 10/2025 (C)
Series CGMFL52453 Issue of EUR 373,000 CITI 3.00% Fixed Rate Notes 04/2028 (C) due 2028
Series CGMFL52696 Issue of PLN 72,370,000 Certificates with Autocall Feature linked to the Worst Performing of Bayer AG, Merck & Co., Inc. and Novartis AG, due November 2025
Series CGMFL52829 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of Eni S.p.A. and UniCredit S.p.A.
Series CGMFL52846 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of STMicroelectronics N.V. and TotalEnergies SE
Series CGMFL52847 Issue of 3,000 Units of Euro 1,000 Protected Coupon Barrier Target Redemption Certificates Based Upon the Worst Performing of Novartis AG and Volkswagen AG due 4 October 2027
Series CGMFL52860 Issue of 3,500 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the iSTOXX ISP GR Decrement 0.197 Price EUR, the ISTOXX Single Stock on Eni GR
Series CGMFL52861 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the iSTOXX ISP GR Decrement 0.197 Price EUR due 18 October 2027
Series CGMFL53085 Issue of up to EUR 3,199,000 Floating Rate Notes 3M EUR 11/2025 due Series CGMFL53085
Series CGMFL53225 Issue of 3,014 Fixed Coupon Autocall Notes Based Upon Shares of Deutsche Telekom AG due 2025 CGMFL53225
Series CGMFL53321 Issue of GBP 3,792,000 Citigroup Global Markets Funding Luxembourg S.C.A. Securities due November 2027 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL53495 Issue of EUR 2,000,000 CITI 4.50% Fixed Rate Notes 11/2029 (C) 2029
Series CGMFL53497 Issue of EUR 3,502,000 CITI 4.15% Fixed Rate Notes 11/2027 (C) due 2027
Series CGMFL53519 Issue of EUR 1,675,000 CITI Step Up Fixed Rate Notes 11/2025 (C) due 2025
Series CGMFL53554 Issue of EUR 10,986,000 Collared Floating Rate Notes linked to 12-month EURIBOR Rate, due December 2027
Series CGMFL53746 Issue of EUR 42,236,000 Fixed to Floating Rate Notes linked to the EUR 30 Year CMS versus EUR 2 Year CMS Spread Interest, due January 2029
Series CGMFL53776 Issue of EUR 16,904,000 Citigroup GMFL SCA (LU) Interest Evolution 2029, due January 2029
Series CGMFL53885 Issue of EUR 2,404,000 Floating Rate Notes 3M EUR 12/2025 due 2025 Series CGMFL53885
Series CGMFL53915 Issue of 4,497 Airbag Memory Express Notes based upon the EURO STOXX® Index – ‘125 Jahre SPK Langenfeld’ due 2029
Series CGMFL54010 Issue of 11,000 Units of EUR 1,000 each Memory Coupon Barrier Autocall Certificates linked to a Basket of Indices due November 2027
Series CGMFL54011 EUR 10500000 Issuer Callable Memory Coupon Barrier Certificates Based Upon the Worst Performing of BPER Banca, Pirelli & C S.p.A. and STMicroelectronics N.V.
Series CGMFL54014 Issue of EUR 132,000 Floating to Fixed Rate Notes 3M EUR 01/2027 due 2027 Series CGMFL54014
Series CGMFL54016 Issue of EUR 7,754,000 CITI 3.05% Fixed Rate Notes 01/2026 (C) due 2026 Series CGMFL54016
Series CGMFL54208 Issue of 2,843 Relax Express Certificates Based Upon Shares of K + S AG due 2029
Series CGMFL54209 Issue of 1,231 Relax Express Certificates Based Upon Shares of AXA S.A. due 2029 CGMFL54209
Series CGMFL54212 Issue of 786 Capped Bonus Notes Based Upon Thyssenkrupp AG due 2026 CGMFL54212
Series CGMFL54278 Issue of EUR 2,973,000 Reverse Convertible Notes linked to the EURO STOXX 50® Index, due March 2028
Series CGMFL54616 Issue of 3,061 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL54616
Series CGMFL54702 Issue of 578 Autocall Notes with Memory and Airbag II (barrier 70 per cent) EURO STOXX 50® Index due 2029 CGMFL54702
Series CGMFL54745 Issue of 17,234 Snowballing Autocall Certificates linked to the Worst Performing of the STOXX® Europe 600 Automobiles & Parts Price EUR Index, the STOXX® Europe 600 Construction & Materials Price EU
Series CGMFL54858 Issue of 8,008 Fixed Coupon Autocall Certificates EUR-quanto Based Upon the S&P 500® Index due 2026 CGMFL54858
Series CGMFL54864 Issue of EUR 4,312,000 Memory Coupon Barrier Autocall Notes due February 2026 linked to the Worst Performing of Allianz SE and AXA S.A.
Series CGMFL54909 Issue of USD 10,000,000 Floating Rate Single Name Credit Linked Notes due 20 December 2027
Series CGMFL54944 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Airbnb Inc., Amazon.com Inc.,Meta Platforms Inc., Microsoft Corporation and Tesla Inc.
Series CGMFL54945 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of iSTOXX DPW GR Decrement, Enel GR Decrement, Vinci GR Decrement, Volkswagen.
Series CGMFL54946 Issue of 1,031 Relax Express Certificates Based Upon Preferred Shares of Volkswagen AG due 2029
Series CGMFL55110 Issue of EUR 3,194,000 CITI 3.45% Fixed Rate Notes 02/2028 (C) due 2028 Series CGMFL55110
Series CGMFL55111 Issue of EUR 2,482,000 CITI 3.05% Fixed Rate Notes 02/2026 due 2026
Series CGMFL55112 Issue of EUR 3,258,000 CITI 4.00% Fixed Rate Notes 02/2033 (C) due 2033
Series CGMFL55149 Issue of EUR 49,460,000 Citigroup Principal Protected Inflation Linked Notes 03/2028 due 2028
Series CGMFL55189 Memory Coupon Barrier Autocall Certificates linked to a Basket of Indices due January 2028
Series CGMFL55193 Issue of USD 7,000,000 CITI Step Up Fixed Rate Notes 02/2027
Series CGMFL55251 Issue of 524 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2025 Series CGMFL55251
Series CGMFL55267 Issue of EUR 929,000 CITI Inflation Linked Notes 5Y due 2028 Series CGMFL55267
Series CGMFL55319 Issue of EUR 1,291,000 Floating Rate Notes 3M Euribor 02/2027 due 2027
Series CGMFL55329 Issue of 487 Memory Express Notes Based Upon Shares of Fraport AG Frankfurt Airport Services Worldwide due 2028 CGMFL55329
Series CGMFL55330 Issue of 1,085 Memory Express Notes Based Upon the EURO STOXX 50® Index due 2029 CGMFL55330
Series CGMFL55331 Issue of 582 Memory Express Notes Based Upon Preferred Shares of Volkswagen AG due 2029
Series CGMFL55335 Issue of 528 Memory Express Notes Based Upon Shares of Amazon.com Inc. due 2027
Series CGMFL55341 Issue of EUR 5,194,000 CITI 2.75% Fixed Rate Notes 02/2026 (C) due 2026 Series CGMFL55341
Series CGMFL55381 500 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the iSTOXX Single Stock on Eni GR Decrement 0.88 Price EUR
Series CGMFL55399 Issue of 5,000 Quanto Call Certificates linked to the MSCI World IndexSM, due March 2027
Series CGMFL55629 Issue of EUR 185,000 Principal Protected Notes based upon the EURO STOXX 50® Index due 2028
Series CGMFL55686 Issue of 883 Relax Express Certificates Based Upon Shares of DEUTSCHE BANK AG due 2029 CGMFL55686".
Series CGMFL55732 Issue of 11,186 Fixed Coupon Express Certificates Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL55744 Issue of 5,585 Quanto Snowballing Autocall Certificates linked to the Worst Performing of Bank of America Corporation, JPMorgan Chase & Co., KBC Group N.V. and Societe Generale S.A., due March 2026
Series CGMFL55758 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXISP019 Index, IXCS169 Index, IXBBV034 Index and IXUBS05 Index
Series CGMFL55795 Issue of 5,097 Fixed Coupon Autocall Notes Based Upon Shares of Bayerische Motoren Werke AG due 2026 Series CGMFL55795
Series CGMFL55961 Issue of USD 5,308,000 Citigroup Global Markets Funding Luxembourg SCA (LU) Interest Evolution USD 2029, due March 2029
Series CGMFL55976 Issue of EUR 5,000,000 Citigroup Principal Protected Inflation Linked Notes 03/2026
Series CGMFL55981 Issue of 1,829 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL55981
Series CGMFL56021 Issue of EUR 1,027,000 CITI 3.05% Fixed Rate Notes 03/2027 (C) due 2027 Series CGMFL56021
Series CGMFL56022 Issue of EUR 2,880,000 CITI 3.25% Fixed Rate Notes 03/2028 (C) due 2028 Series CGMFL56022
Series CGMFL56031 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates
Series CGMFL56173 Issue of PLN 25,135,000 Principal Protected Certificates with Autocall Feature linked to the EURO STOXX® Banks EUR (Price) Index due April 2026
Series CGMFL56313 Issue of USD 1,500,000 Citigroup Global Markets Funding Luxembourg S.C.A. USD 10 Year CMS Rate Collared Floating Rate Notes, due March 2029
Series CGMFL56378 10,292 Memory Coupon Barrier Autocall Certificates linked to the Worst Performing of Bank of America Corporation, JP Morgan Chase & Co., KBC Group N.V. and Societe Generale S.A., due April 2025
Series CGMFL56527 Issue of 2,300 Quanto Call Certificates linked to the MSCI World IndexSM, due April 2027
Series CGMFL56577 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates
Series CGMFL56578 Issue of 3,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the iSTOXX Single Stock on Societe Generale GR Decrement 2.08 Price EUR
Series CGMFL56580 Memory Coupon Barrier Autocall Certificates Based Upon the iSTOXX ISP GR Decrement 0.197 Price EUR
Series CGMFL56625 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the iSTOXX ISP GR Decrement 0.197 Price EUR, the iSTOXX Single Stock on Enel GR Decrem
Series CGMFL56630 Issue of EUR 2,209,000 Citi Multi Memory Express Notes Austria 23-28 Based Upon OMV AG and Voestalpine AG due 2028 CGMFL56630
Series CGMFL56704 Issue of USD 1,830,000 CITI 4.80% Fixed Rate Notes 03/2025 due 2025 Series CGMFL56704
Series CGMFL56846 Issue of USD 1,000,000 CITI 5.10% Fixed Rate Notes 03/2025 due 2025 Series CGMFL56846
Series CGMFL56874 Issue of 1,212 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL56874
Series CGMFL56976 Issue of USD 10,000,000 Floating Rate Single Name Credit Linked Notes due December 2025
Series CGMFL56995 Issue of EUR 4,931,000 CITI 3.25% Fixed Rate Notes 04/2026 (C) due 2026 Series CGMFL56995
Series CGMFL56996 Issue of EUR 310,000 CITI 3.65% Fixed Rate Notes 04/2028 (C) due 2028
Series CGMFL57000 Issue of EUR 2,971,000 CITI 4.00% Fixed Rate Notes 04/2030 (C) due 2030 Series CGMFL57000
Series CGMFL57002 Issue of 12,187 Quanto Digital Certificates linked to the Worst Performing of Mondelez International Inc. and Nestle S.A., due May 2025
Series CGMFL57285 Issue of 383 Autocall Notes Based Upon Shares of HUGO BOSS AG due 2029
Series CGMFL57654 Issue of 9,500 Fixed Coupon Autocall Certificates linked to the S&P 500® Index, due May 2026
Series CGMFL57729 Issue of EUR 4,282,000 Memory Coupon Barrier Autocall Notes due May 2026 linked to the Worst Performing of Schneider Electric SE and Siemens AG Guaranteed by Citigroup Global Markets Limited
Series CGMFL57839 Issue of 5,392 Quanto Fixed Coupon Autocall Certificates linked to the Worst Performing of Canadian Solar Inc., The Goldman Sachs Group Inc and Tesla, Inc., due May 2025
Series CGMFL57965 Issue of EUR 2,191,000 Memory Express Notes Based Upon Shares of OMV AG 23-28 due 2028 Series CGMFL57965
Series CGMFL58055 Issue of 7,637 Fixed Coupon Autocall Notes Based Upon Shares of Dr Ing hc F Porsche AG due 2026 Series CGMFL58055
Series CGMFL58136 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BMW GY Equity, RACE IM Equity, F UN Equity and GM UN Equity
Series CGMFL58193 Issue of 2,588 Memory Coupon Barrier Autocall Certificates linked to the Worst Performing of Adobe Inc., Intel Corporation, Microsoft Corporation and Oracle Corporation, due May 2025"
Series CGMFL58354 Issue of EUR 7,598,000 Collared Floating Rate Notes linked to 12-month EURIBOR Rate, due August 2028
Series CGMFL58416 Issue of 870 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL58416
Series CGMFL58471 Issue of EUR 4,495,000 Memory Express Notes Based Upon Shares of Erste Group Bank AG 23-28 due 2028
Series CGMFL58478 Issue of EUR 722,000 CITI 3.00% Fixed Rate Notes 05/2026 due 2026 Series CGMFL58478
Series CGMFL58479 Issue of EUR 63,000 CITI 3.45% Fixed Rate Notes 05/2028 (C) due 2028 Series CGMFL58479
Series CGMFL58480 Issue of EUR 1,569,000 CITI 4.00% Fixed Rate Notes 05/2033 (C) due 2033
Series CGMFL58535 Issue of USD 6,748,000 CITI Step Up Fixed Rate Notes 05/2028 due 2028 Series CGMFL58535
Series CGMFL58590 "Issue of EUR 5,592,000 Memory Coupon Barrier Autocall Notes due June 2026 linked to the Worst Performing of Infineon Technologies AG and Mercedes-Benz Group AG";
Series CGMFL59005 Issue of 413 Memory Express Notes Based Upon Shares of ADIDAS AG due 2027 CGMFL59005
Series CGMFL59068 Issue of 2,139 Fixed Coupon Autocall Notes Based Upon Shares of SAP SE due 2026 Series CGMFL59068
Series CGMFL59243 Issue of 2,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Apple Inc., Barrick Gold Corporation and LVMH Moet Hennessy Louis Vuitton SE
Series CGMFL59442 Issue of 314 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL59561 Issue of 3,000 Units of Euro1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXBMW468 Index IXDAI443 Index IXSTL09 Index IXVOW717 Index
Series CGMFL59562 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXREP083 Index IXENI088 Index IXSTL1 Index IXUCG048 Index
Series CGMFL59564 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BPER Banca, Eni SpA, Stellantis N.V. and STMicroelectronics N.V.
Series CGMFL59565 Issue of 3,000Units ofEuro1,000 MemoryCouponBarrierAutocallCertificates BasedUpontheWorstPerforming of IXDPW135Index IXCS169Index IXTTE276Index IXUCG048Index
Series CGMFL59668 Issue of EUR 3,972,000 CITI 3.15% Fixed Rate Notes 06/2026 (C) due 2026
Series CGMFL59669 Issue of EUR 3,270,000 CITI 4.00% Fixed Rate Notes 06/2033 (C) due 2033 Series CGMFL59669
Series CGMFL59882 Issue of 2,651 Memory Coupon Barrier Autocall Certificates due July 2026 linked to Erste Group Bank AG
Series CGMFL59883 Issue of 10,361 Memory Coupon Barrier Autocall Certificates due July 2026 linked to Erste Group Bank AG
Series CGMFL59994 4,700 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Ferrari N.V., Porsche Automobil Holding SE, Safran S.A. and Snam SpA
Series CGMFL60012 Issue of 2,072 Memory Express Notes Based Upon Shares of AXA S.A. due 2027 CGMFL60012
Series CGMFL60300 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Coinbase Global, Inc., Palantir Technologies Inc. and Plug Power Inc.
Series CGMFL60304 Issue of Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXSTL134 Index and IXVOW876 Index
Series CGMFL60389 Issue of GBP 3,000,000 Floating Rate Single Name Credit Linked Notes due 2028
Series CGMFL60513 "Issue of 4,262 Quanto Fixed Coupon Autocall Certificates linked to the Worst Performing of Albemarle Corporation, Barrick Gold Corporation, Glencore Plc and Newmont Corporation, due July 2025
Series CGMFL60723 Issue of 743 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 CGMFL60723
Series CGMFL60742 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXISP019 Index, IXENEL03 Index, IXENI088 Index and IXUCG048 Index
Series CGMFL60820 Issue of 3,000 Units of Euro 1,000 Issuer Callable Reverse Convertible Certificates Based Upon the Worst Performing of A2A S.p.A., Enel S.p.A. and Engie S.A.
Series CGMFL60968 Issue of EUR 750,000 Citi Multi Memory Express Notes 'Insurance Companies Europe 23-28' Based Upon Allianz SE and AXA SA due 2028
Series CGMFL60983 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Worst Performing of C3.Ai, Inc. and Sarepta Therapeutics, Inc.
Series CGMFL61086 Issue of 10,990 Capital Protected Autocall Certificates in PLN linked to the shares of Barclays PLC and UniCredit S.p.A., due August 2026
Series CGMFL61123 Issue of EUR 100,000 CITI 4.00% Fixed Rate Notes 07/2035 (C) due 2035 Series CGMFL61123
Series CGMFL61124 Issue of 1,847,000 CITI 3.20% Fixed Rate Notes 07/2026
Series CGMFL61133 Issue of EUR 19,574,000 CITI Inflation Linked Notes 07/2028 due 2028 Series CGMFL61133
Series CGMFL61595 3,500 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of C3.Ai, Inc. and Sarepta Therapeutics, Inc.
Series CGMFL61596 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXISP019 Index and IXUCG099 Index
Series CGMFL61735 Issue of 960 Memory Auto-Call Notes Based Upon the MSCI Europe Index (EUR) due 2027
Series CGMFL61802 Issue of 3,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the Worst Performing of IXISP019 Index, IXENI088 Index, IXSTL134 Index and IXUCG099 Index
Series CGMFL61859 Issue of 3,124 Snowballing Autocall Notes Based Upon Shares of MERCEDES-BENZ GROUP AG due 2029 Series CGMFL61859
Series CGMFL62312 Issue of EUR 2,520,000 CITI 3.55% Fixed Rate Notes 02/2027 (C) due 2027 Series CGMFL62312
Series CGMFL62313 Issue of EUR 50,000 CITI 4.00% Fixed Rate Notes 08/2033 (C) due 2033 Series CGMFL62313
Series CGMFL62392 Issue of 778 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL62392
Series CGMFL62583 Issue of 2,785 Memory Interest Barrier Auto-Call Notes Based Upon the Worst Performing of the Deutsche Börse AG German Stock Index DAX the EURO STOXX Index and the S&P 500 Index due 2026 CGMFL62583
Series CGMFL62821 Issue of 1,710 Memory Coupon Barrier Autocall Certificates due September 2026 linked to the Worst Performing of Edwards Lifesciences Corporation and Intuitive Surgical, Inc
Series CGMFL63860 Issue of EUR 2,958,000 CITI 3.30% Fixed Rate Notes 09/2026 (C) due 2026 Series CGMFL63860
Series CGMFL63921 Issue of3,000Units ofEuro1,000 Memory CouponBarrierAutocallCertificates BasedUpontheWorst Performing of Credit Agricole S.A., MEDIOBANCA - Banca Di Credito Finanziario S.P.A. and UniCredit S.p.A.
Series CGMFL64135 Issue of 2,700 Snowball Autocall Certificates linked to a Basket of Shares, due October 2026
Series CGMFL64156 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Carnival Corporation, Enphase Energy, Inc., NVIDIA Corporation and Plug Power Inc.
Series CGMFL64157 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of ArcelorMittal S.A., Siemens Energy AG, Stellantis N.V. and UniCredit S.p.A.
Series CGMFL64218 Issue of 614 Fixed Coupon Autocall Notes Based Upon Shares of Daimler Truck Holding AG due 2025
Series CGMFL64234 Issue of EUR 800,000 Citi Multi Memory Express Notes 'Pharma 23-28' Based Upon Coloplast A/S and Novo Nordisk A/S due 2028 Series CGMFL64234
Series CGMFL64236 Issue of 218 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL64384 Issue of EUR 3,000,000 Memory Express Notes Based Upon Shares of OMV AG 23-28 due 2028 Series CGMFL64384
Series CGMFL64552 Issue of 2,086 Memory Coupon Barrier Autocall Certificates due October 2026 linked to the Worst Performing of AXA and NN Group N.V.
Series CGMFL64557 Issue of 2,497 Memory Coupon Barrier Autocall Certificates due October 2026 linked to the Worst Performing of AXA and NN Group N.V.
Series CGMFL64653 Issue of 951 Fixed Coupon Autocall Notes Based Upon Shares of Schneider Electric SE due 2026
Series CGMFL64662 Issue of USD 1,500,000 Fixed Rate Single Name Credit Linked Notes due 2031
Series CGMFL64663 Issue of USD 2,000,000 Fixed Rate Single Name Credit Linked Notes due 2031
Series CGMFL64665 Issue of USD 1,500,000 Fixed Rate Single Name Credit Linked Notes due 2031
Series CGMFL64666 Issue of USD 2,000,000 Fixed Rate Single Name Credit Linked Notes due 2031
Series CGMFL64727 Issue of 64,519,500 Snowballing Autocall Certificates linked to the EURO STOXX 50® Index, due October 2028
Series CGMFL64828 Issue of 1,104 Quanto Fixed Coupon Autocall Certificates linked to the Worst Performing of Broadcom Inc., General Motors Company, Nutrien Ltd. and ON Semiconductor Corporation, due October 2025
Series CGMFL65056 Issue of 3,869 Airbag Memory Express Notes Based Upon Shares of Bayer AG due 2026
Series CGMFL65221 Issue of EUR 2,184,000 CITI 3.30% Fixed Rate Notes 10/2026 (C) due 2026
Series CGMFL65222 Issue of Issue of EUR 547,000 CITI 4.00% Fixed Rate Notes 10/2033 (C) due 2033
Series CGMFL65300 Issue of 4,910 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2025 Series CGMFL65300
Series CGMFL65309 Issue of 453 Snowballing Autocall Notes Based Upon Shares of STELLANTIS N.V. due 2029
Series CGMFL65345 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon Intesa Sanpaolo S.p.A.
Series CGMFL65351 Issue of 185 Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index due 2025
Series CGMFL65433 Issue of EUR 2,452,000 Memory Express Notes Based Upon Shares of OMV AG (II) 23-28
Series CGMFL65449 Issue of EUR 160,000 Buy on Dip Notes Based Upon the EURO STOXX® 50 Index due 2027
Series CGMFL66192 Issue of 496 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL66192
Series CGMFL66493 Issue of EUR 1,400,000 CITI 3.20% Fixed Rate Notes 11/2025 due 2025 Series CGMFL66493
Series CGMFL66494 Issue of EUR 75,000 CITI 3.50% Fixed Rate Notes 11/2027 (C)
Series CGMFL66495 Issue of EUR 1,195,000 CITI 4.10% Fixed Rate Notes 11/2033 (C)
Series CGMFL66501 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Barrick Gold Corporation, Freeport-McMoRan Inc., Glencore Plc and Newmont Corporation
Series CGMFL66503 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of NL0011585146, FR0000052292, DE000PAH0038, IT0004712375
Series CGMFL66703 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon Enel S.p.A.
Series CGMFL66911 Issue of 1,818 Memory Express Notes Based Upon Shares of Bayer AG due 2027 Series CGMFL66911
Series CGMFL67056 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of the EURO STOXX® Banks Index, the FTSEMIB Index and the Nasdaq-100 Index®
Series CGMFL67364 Issue of 13,749 Snowballing Autocall Certificates linked to the Worst Performing of Advanced Micro Devices, Inc., Infineon Technologies AG and Micron Technology, Inc., due December 2027
Series CGMFL67434 Issue of 434 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL67434
Series CGMFL67438 Issue of 1,980 Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index due 2025
Series CGMFL67612 Issue of 1,335 Memory Coupon Barrier Autocall Certificates due December 2026 linked to the Worst Performing of Broadcom Inc. and Cisco Systems, Inc.
Series CGMFL67718 Issue of 920 Fixed Coupon Autocall Notes Based Upon Shares of Kering S.A. due 2026
Series CGMFL67778 Issue of EUR 998,000 CITI 3.60% Fixed Rate Notes 12/2029 due 2029 Series CGMFL67778
Series CGMFL67779 Issue of EUR 668,000 CITI 3.20% Fixed Rate Notes 12/2025 due 2025 Series CGMFL67779
Series CGMFL67909 Issue of 2,000 Units of Euro 1,000 Issuer Callable Memory Coupon Barrier Certificates Based Upon the Worst Performing of Enel S.p.A., Ferrari N V, MEDIOBANCA & STMicroelectronics N.V.
Series CGMFL67910 Issue of 2,000 Units of Euro 1,000 Issuer Callable Memory Coupon Barrier Certificates Based Upon the Worst Performing of Eni S.p.A., Intesa Sanpaolo S.p.A, Stellantis N.V. and UniCredit S.p.A.
Series CGMFL67994 Issue of 361 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL68080 Issue of EUR 1,280,000 Memory Express Notes Based Upon Shares of CF Richemont SA 23-28 due 2029
Series CGMFL68300 Issue of 850 Memory Coupon Barrier Autocall Certificates due January 2027 linked to the Worst Performing of ASML Holding N.V. and STMicroelectronics N.V.
Series CGMFL68307 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Repsol, S.A., STMicroelectronics N.V. and UniCredit S.p.A.
Series CGMFL68349 Issue of 648 Memory Coupon Barrier Autocall Certificates due January 2027 linked to the Worst Performing of Oracle Corporation and Salesforce, Inc.
Series CGMFL68664 Issue of 3,140 Quanto Autocall Certificates linked to the EURO STOXX 50® Index due February 2027
Series CGMFL68688 Issue of EUR 230,000 CITI 3.00% Fixed Rate Notes 01/2030 (C) due 2030
Series CGMFL68735 7,500 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Eni S.p.A., Ferrari N.V., Stellantis N.V. and UniCredit S.p.A.
Series CGMFL68761 Issue of 361 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027
Series CGMFL68926 Issue of 8,092 Memory Coupon Barrier Autocall Certificates linked to the Worst Performing of Amazon.com, Inc., BNP Paribas SA, Infineon Technologies AG and Teck Resources Limited, due February 2026
Series CGMFL68952 Issue of 1,002 Fixed Coupon Autocall Notes Based Upon Shares of Infineon Technologies AG due 2025
Series CGMFL68953 Issue of 379 Memory Express Notes Based Upon Shares of Daimler Truck Holding AG due 2025 Series CGMFL68953
Series CGMFL69038 Issue of 8,404 Snowballing Autocall Certificates linked to the Worst Performing of Microsoft Corporation, Infineon Technologies AG and NVIDIA Corporation, due February 2028
Series CGMFL69109 "Issue of EUR 586,000 Citi Multi Memory Express Notes 'EU Tech 24-29' Based Upon ASML Holding N.V. and SAP SE due 2029 Series CGMFL69109
Series CGMFL69110 Issue of 401 Airbag Memory Express Notes Based Upon Shares of Orange S.A. due 2027 Series CGMFL69110
Series CGMFL69211 Issue of 655 Airbag Memory Express Notes based upon Shares of Roche Holding AG (EUR-quanto) due 2030
Series CGMFL69281 Issue of 1,287 Memory Coupon Barrier Autocall Certificates due February 2027 linked to the Worst Performing of Engie and Veolia Environnement
Series CGMFL69282 Issue of 1,384 Memory Coupon Barrier Autocall Certificates due February 2027 linked to the Worst Performing of NIKE, Inc. and Ralph Lauren Corporation
Series CGMFL69489 Issue of 1596 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027
Series CGMFL69605 Issue of 492 Airbag Memory Express Notes Based Upon Shares of Bayerische Motoren Werke Aktiengesellschaft due 2028 Series CGMFL69605
Series CGMFL69618 Issue of 960 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026
Series CGMFL69619 Issue of 599 Airbag Memory Express Notes Based Upon Shares of Deutsche Lufthansa Aktiengesellschaft due 2030 Series CGMFL69619
Series CGMFL69820 Issue of 9,390 Fixed Coupon Autocall Notes Based Upon Shares of Siemens Aktiengesellschaft due 2027
Series CGMFL69939 Issue of 1,020 Snowballing Autocall Notes Based Upon Shares of ING Groep N.V. due 2030 Series CGMFL69939
Series CGMFL69947 Issue of 750 Snowballing Autocall Notes Based Upon Shares of Deutsche Lufthansa AG due 2030
Series CGMFL70086 Issue of 310 Memory Express Notes Based Upon Shares of Assicurazioni Generali Societa' Per Azioni due 2025
Series CGMFL70450 Issue of 2,000 Units of Euro 1,000 Memory Coupon Barrier AutocallCertsBasedonWorstPerformingofiSTOXXSingleStockonCreditAgricoleGRDecrement1.05PriceEUR&iSTOXXSingleStockonDaimlerGRDecrement4.43PriceEUR
Series CGMFL70451 Issue of 2,000 Units of Euro 1,000 Issuer Callable Memory Coupon Barrier Certificates Based Upon the Worst Performing of Bouygues, Nokia Oyj and Vodafone Group Public Limited Company
Series CGMFL70452 Issue of 2,000 Units of Euro 1,000 Issuer Callable Memory Coupon Barrier Certificates Based Upon the Worst Performing of Embracer Group AB and Ubisoft Entertainment
Series CGMFL70457 Issue of 1,053 Airbag Memory Express Notes based upon Shares of Pfizer Inc. (EUR-quanto) due 2030 Series CGMFL70457
Series CGMFL70466 Issue of 9,705 Snowballing Autocall Certificates linked to the Worst Performing of Enel SpA, Engie SA and RWE Aktiengesellschaft, due March 2028";
Series CGMFL70566 Issue of 1,000 Fixed Coupon Autocall Notes Based Upon the MSCI World IndexSM
Series CGMFL70661 Issue of USD 2,148,000 Collared Compounded Daily SOFR Floating Rate Notes, due April 2027
Series CGMFL70775 Issue of 155 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027
Series CGMFL70783 Issue of 3,784 Autocall Certificates due March 2028 linked to the Worst Performing of Erste Group Bank AG and OTP Bank Nyrt.
Series CGMFL70784 Issue of 5,551 Autocall Certificates due March 2028 linked to the Worst Performing of Erste Group Bank AG and OTP Bank Nyrt.
Series CGMFL70915 Issue of 250 Memory Express Notes Based Upon Shares of Daimler Truck Holding AG due 2025
Series CGMFL71385 Issue of 1,182 Memory Express Notes Based Upon Shares of Pfizer Inc. due 2028
Series CGMFL71557 Issue of 411 Airbag Memory Express Notes Based Upon Shares of Engie SA due 2028 Series CGMFL71557
Series CGMFL71563 Issue of 194 Quanto Call Certificates linked to the MSCI World EUR Index, due March 2027
Series CGMFL71658 9,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the Worst Performing of Enel S.p.A., Intesa Sanpaolo S.p.A., Stellantis N.V. and UniCredit S.p.A.
Series CGMFL71666 Issue of 901 Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index due 2026 Series CGMFL71666
Series CGMFL71824 Issue of EUR 800,000 Fixed Coupon Autocall Notes Based Upon Shares of Verbund Aktiengesellschaft due 2028 Series CGMFL71824
Series CGMFL71910 Issue of 6,794 Autocall Certificates due March 2028 linked to the Worst Performing of Erste Group Bank AG and OTP Bank Nyrt
Series CGMFL71998 Issue of 1,000 Fixed Coupon Autocall Notes Based Upon the MDAX (Total Return)
Series CGMFL72199 Issue of USD 1,300,000 CITI 4.25% Fixed Rate Notes 02/2026 due 2026
Series CGMFL72200 Issue of USD 950,000 CITI 4.40% Fixed Rate Notes 02/2028 due 2028
Series CGMFL72315 Issue of USD 2,900,000 Fixed Rate Single Name Credit Linked Notes due 20 November 2025
Series CGMFL72331 Issue of EUR 6,000,000 CITI Inflation Linked Notes 3Y due 2027
Series CGMFL72448 Issue of 2,856 Autocall Certificates due March 2028 linked to the Worst Performing of Erste Group Bank AG and OTP Bank Nyrt
Series CGMFL72742 Issue of EUR 925,000 CITI 3.00% Fixed Rate Notes 03/2025 due 2025 Series CGMFL72742
Series CGMFL72769 Issue of 205 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index
Series CGMFL73058 Issue of EUR 4,722,000 Callable Fixed Rate Notes, due June 2029
Series CGMFL73074 Issue of 2,680 Autocall Certificates linked to the Nikkei 225 Index due April 2027
Series CGMFL73075 Issue of 227 Autocall Certificates linked to the Nikkei 225 Index due April 2027
Series CGMFL73182 Issue of 1,000 Airbag Memory Express Notes Based Upon Shares of Commerzbank AG
Series CGMFL73282 Issue of 1,027 Airbag Memory Express Notes Based Upon Shares of Rheinmetall AG
Series CGMFL73283 Issue of 1,511 Memory Coupon Barrier Autocall Certificates linked to the Worst Performing of Best Buy Co., Inc., The Estée Lauder Companies Inc., Kering and Target Corporation, due April 2026
Series CGMFL73285 Issue of 1,178 Memory Coupon Barrier Autocall Certificates due April 2027 linked to the Worst Performing of SAP SE and Siemens Aktiengesellschaft
Series CGMFL73440 Issue of 524 Airbag Memory Express Notes based upon Shares of Pfizer Inc. (EUR-quanto) due 2028 Series CGMFL73440
Series CGMFL73858 Issue of 1,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon Volkswagen AG
Series CGMFL73865 Issue of 1,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon Mercedes-Benz Group AG
Series CGMFL74024 Issue of 2,244 Airbag Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index due 2030
Series CGMFL74360 Issue of EUR 1,012,000 Citi Multi Fixed Coupon Express Notes 'Gesundheit 24-28' Based Upon Pfizer Inc. and Roche Holding AG
Series CGMFL74659 Issue of 250 Airbag Memory Express Notes Based Upon the S&P 500® Index
Series CGMFL74678 Issue of 435 Autocall Certificates linked to the Nikkei 225 Index due May 2027
Series CGMFL74707 "Issue of 6,765 Autocall Certificates linked to the Nikkei 225 Index due May 2027
Series CGMFL74810 Issue of 2,103 Quanto Call Certificates linked to the MSCI Emerging Markets Index, due May 2027
Series CGMFL74811 Issue of EUR 500,000 Fixed Coupon Autocall Notes Based Upon Shares of Porsche Automobil Holding SE due 2028
Series CGMFL74825 Issue of 542 Memory Express Notes Based Upon the EURO STOXX 50® Index due 2027 Series CGMFL74825
Series CGMFL74828 Issue of EUR 2,769,000 CITI 2.75% Fixed Rate Notes 05/2025 due 2025 Series CGMFL74828
Series CGMFL74929 Issue of 52,002,000 Snowballing Autocall Certificates linked to the TOPIX® Index, due May 2029
Series CGMFL75168 Issue of 212 Airbag Memory Express Notes Based Upon Shares of Continental AG due 2028
Series CGMFL75396 Issue of EUR 50,000 CITI 3.00% Fixed Rate Notes 05/2025 due 2025 Series CGMFL75396
Series CGMFL75399 Issue of CGMFL75399 USD 2,600,000 Fixed Rate Single Name Credit Linked Notes due 20 June 2027
Series CGMFL75400 Issue of USD 1,550,000 Fixed Rate Single Name Credit Linked Notes due 20 June 2027
Series CGMFL75545 Issue of EUR 2,546,000 Snowballing Autocall Notes linked to the iSTOXX® Single Stock on Credit Agricole GR Decrement 1.05 Price EUR Index, due May 2031
Series CGMFL75551 Issue of 758 Airbag Memory Express Notes Based Upon Shares of Porsche Automobil Holding SE due 2030
Series CGMFL75853 Issue of 500 Airbag Memory Express Notes Based Upon Shares of Vonovia SE
Series CGMFL75860 Issue of 3,686 Memory Express Notes Based Upon Shares of Vonovia SE due 2028
Series CGMFL75870 Issue of 500 Fixed Coupon Autocall Notes Based Upon Shares of Hapag-Lloyd Aktiengesellschaft
Series CGMFL75882 Issue of EUR 4,134,000 CITI 3.05% Fixed Rate Notes 05/2029 (C) due 2029 Series CGMFL75882
Series CGMFL75959 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXENEL03, IXENI088, IXMBG5 and IXSTL134
Series CGMFL75960 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of IXENEL03, IXENI088, IXMBG5 and IXSTL134
Series CGMFL76080 Issue of 1,300 Memory Interest Barrier Auto-Call Notes Based Upon the Worst Performing of the EURO STOXX 50® Index and the S&P 500® Index
Series CGMFL76655 Issue of 6,212 Airbag Memory Auto-Call Notes Based Upon the EURO STOXX 50® Index – SPK Langenfeld Jubiläum 2.0 due 2030
Series CGMFL77292 Issue of up to 10,000 Airbag Memory Express Notes Based Upon Shares of Porsche Automobil Holding SE
Series CGMFL77455 Issue of 440 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027 Series CGMFL77455
Series CGMFL77499 Issue of USD 3,082,000 Callable Fixed Rate Notes, due July 2027
Series CGMFL77503 Issue of 879 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2027
Series CGMFL77665 Issue of 532 Snowballing Autocall Notes Based Upon the EURO STOXX 50® Index due 2030
Series CGMFL77798 Issue of 11,171 Split Payment Certificates with Capital Protection in PLN based on shares of Endesa SA, Enel SpA and RWE Aktiengesellschaft, due June 2028
Series CGMFL77925 Issue of EUR 626,000 Reverse Convertible Notes Based Upon BASF SE due 2025
Series CGMFL77926 Issue of EUR 2,051,000 Reverse Convertible Notes Based Upon BASF SE due 2025
Series CGMFL78014 Issue of 3,613 Memory Coupon Barrier Autocall Certificates linked to the Worst Performing of BASF SE, Bunge Global SA, FMC Corporation and Nutrien Ltd., due June 2026
Series CGMFL78022 Issue of EUR 3,493,000 Reverse Convertible Notes Based Upon ASML Holding N.V., LVMH Moet Hennesy Louis Vuitton SE and SAP SE due 2025
Series CGMFL78142 Issue of EUR 3,982,000 Snowballing Autocall Notes linked to the iSTOXX® Single Stock on Credit Agricole GR Decrement 1.05 Price EUR Index, due June 2031
Series CGMFL78242 Issue of EUR 10,000 CITI 3.00% Fixed Rate Notes 05/2031
Series CGMFL78243 Issue of EUR 1,052,000 CITI 2.90% Fixed Rate Notes 05/2025 due 2025
Series CGMFL78295 Issue of EUR 1,050,000 Reverse Convertible Notes Based Upon Kering S.A.
Series CGMFL78314 Issue of EUR 5,915,000 Snowballing Autocall Notes linked to the Solactive NESTE EOD Decrement 1.30 Index, due June 2031
Series CGMFL78450 Issue of PLN 3,940,000 Notes linked to the EURO STOXX 50® Index, due June 2027
Series CGMFL78455 Issue of USD 400,000 Notes linked to the EURO STOXX 50 Index, due June 2027
Series CGMFL78682 Issue of USD 10,000,000 Fixed Rate Single Name Credit Linked Notes due 14 May 2025
Series CGMFL78820 Issue of EUR 1,050,000 Reverse Convertible Notes Based Upon Aurubis AG
Series CGMFL79184 Issue of PLN 6,800,000 Notes linked to the EURO STOXX 50® Index, due July 2027
Series CGMFL79190 Issue of PLN 2,210,000 Notes linked to the STOXX® Europe 600 Basic Resources EUR (Price Return) Index, due July 2026
Series CGMFL79191 Issue of USD 170,000 Autocall Notes linked to the STOXX Europe 600 Basic Resources EUR (Price Return) Index, due July 2026
Series CGMFL79328 Issue of 14,859 Split Payment Certificates in PLN based on shares of Advanced Micro Devices, Inc., Infineon Technologies AG and NVIDIA Corporation, due July 2028
Series CGMFL79435 Issue of 599 Airbag Memory Express Notes Based Upon Shares of AXA S.A. due 2030
Series CGMFL79521 Issue of USD 3,000,000 Fixed Rate Single Name Credit Linked Notes due 20 December 2028
Series CGMFL79584 Issue of EUR 5,768,000 Snowballing Autocall Notes linked to the Solactive NESTE EOD Decrement 1.30 Index, due July 2031"
Series CGMFL79807 Issue of CZK 30,000,000 Call Notes linked to the Prague Stock Exchange Index, due July 2029
Series CGMFL79867 Issue of EUR 3,701,000 Memory Coupon Barrier Autocall Notes due July 2027 linked to the Worst Performing of Heineken N.V. and PUMA SE
Series CGMFL79880 Issue of 3,656 Memory Coupon Barrier Autocall Certificates due July 2027 linked to the Worst Performing of Freeport-McMoRan Inc. and Newmont Corporation
Series CGMFL79975 Issue of GBP1,000,000 Floating Rate Single Name Credit Linked Notes due June 2029
Series CGMFL80266 Issue of PLN 2,750,000 Autocall Notes linked to the Nikkei 225 Index, due July 2026
Series CGMFL80267 Issue of USD 190,000 Autocall Notes linked to the Nikkei 225 Index, due July 2026
Series CGMFL80809 Issue of 6,463 Quanto Digital Certificates linked to the Worst Performing of Intesa Sanpaolo S.p.A. and UniCredit S.p.A., due August 2026
Series CGMFL81547 Issue of CGMFL81547 USD 1,003,000 Fixed Rate Single Name Credit Linked Notes due December 2031
Series CGMFL81548 Issue of EUR 2,080,000 Fixed Rate Single Name Credit Linked Notes due December 2031
Series CGMFL81553 Issue of EUR 4,642,000 Memory Coupon Barrier Autocall Notes due August 2027 linked to the Worst Performing of Ferrari N.V. and Mercedes-Benz Group AG
Series CGMFL81554 Issue of 2,609 Memory Coupon Barrier Autocall Certificates due August 2027 linked to the Worst Performing of Ferrari N.V. and Mercedes-Benz Group AG
Series CGMFL81786 Issue of EUR 1,000,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due September 2029 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A.
Series CGMFL81787 Issue of EUR 478,000 Citigroup Global Markets Funding Luxembourg S.C.A. Notes due September 2028 linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A
Series CGMFL81957 Issue of PLN 2,610,000 Autocall Notes linked to the iShares Silver Trust, due September 2026
Series CGMFL82160 Issue of CZK 41,760,000 Call Notes linked to the Prague Stock Exchange Index, due September 2029
Series CGMFL82165 Issue of USD2,500,000 Fixed Rate Single Name Credit Linked Notes due December 2025
Series CGMFL82581 Issue of 8,798 Quanto Digital Certificates linked to the Worst Performing of Amazon.com, Inc. and Microsoft Corporation, due September 2026
Series CGMFL82583 Issue of 13,734 Split Payment Certificates in PLN based on shares of BNP Paribas, HSBC Holdings plc and UniCredit S.p.A., due September 2028
Series CGMFL82954 Issue of EUR 1,700,000 Fixed Rate Single Name Credit Linked Notes due December 2031
Series CGMFL84394 Issue of PLN 2,460,000 Autocall Notes linked to the iShares Silver Trust, due October 2026
Series CGMFL84674 Issue of 6,653 Certificates with Capital Protection in PLN linked to the shares of Alphabet Inc. and Amazon.com, Inc., due March 2026
Series CGMFL85268 Issue of USD10,000,000 Floating Rate Single Name Credit Linked Notes due May 2026
Series CGMFL85371 Issue of EUR 4,153,000 Snowballing Autocall Notes due October 2027 linked to Erste Group Bank AG
Series CGMFL85378 Issue of 128,001 Snowballing Autocall Certificates due October 2027 linked to the iSTOXX Global Transformation Select 30 NR Decrement 5% EUR Price"
Series CGMFL85636 Issue of CZK 23,650,000 Memory Coupon Barrier Autocall Notes linked to the Worst Performing of Amazon.com, Inc., ASML Holding N.V., Meta Platforms, Inc. and Microsoft Corporation, due October 2026
Series CGMFL86340 Issue of EUR1,000,000 Fixed Rate Single Name Credit Linked Notes due May 2026
Series CGMFL86341 Issue of USD1,000,000 Fixed Rate Single Name Credit Linked Notes due May 2026
Series CGMFL86770 Issue of USD1,000,000 Fixed Rate Single Name Credit Linked Notes due December 2026
Series CGMFL86977 Issue of up to CZK 30,510,000 Call Notes linked to the Prague Stock Exchange Index, due November 2029
Series CGMFL87043 Issue of PLN 8,950,000 Barrier Notes linked to the iShares Silver Trust, due November 2026
Series CGMFL87491 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BNP Paribas, Enel S.p.A., Eni S.p.A. and Snam S.p.A.
Series CGMFL88231 Issue of USD 10,000,000 Fixed Rate Single Name Credit Linked Notes due 20 December 2026
Series CGMFL88267 Issue of EUR 5,408,000 Snowballing Autocall Notes due November 2027 linked to the EURO STOXX Banks Index
Series CGMFL88471 Issue of EUR 1,462,000 Snowballing Autocall Notes linked to the MerQube BNP 4.6 Index Point Decrement (EUR) Index, due December 2031
Series CGMFL88566 Issue of PLN 6,220,000 Barrier Notes linked to NVIDIA Corporation, due December 2026"
Series CGMFL89104 Issue of EUR 3,091,000 Snowballing Autocall Notes linked to the MerQube AKRBP 22 Points Decrement (NOK) Index, due December 2031
Series CGMFL89292 Issue of 4,189 Memory Coupon Barrier Autocall Certificates due December 2027 linked to the Worst Performing of Allianz SE and AXA
Series CGMFL89555 Issue of EUR 3,178,000 Snowballing Autocall Notes linked to the MerQube AKRPB 22 Points Decrement (NOK) Index, due January 2032
Series CGMFL89617 Issue of 3,000 Units of Euro 1,000 Dual Directional Certificates with Memory Coupon Barrier Based Upon the Worst Performing of Intesa Sanpaolo S.p.A. and UniCredit S.p.A.
Series CGMFL90010 Issue of PLN 1,900,000 Barrier Notes linked to NVIDIA Corporation, due December 2026
Series CGMFL90074 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates
Series CGMFL90157 Issue of EUR 3,157,000 Snowballing Autocall Notes linked to the MerQube AKRBP 22 Points Decrement (NOK) Index, due December 2031
Series CGMFL90887 Issue of EUR 9,176,000 Snowballing Autocall Notes linked to the Morningstar Transatlantic Select 50 Target Volatility 17% Decrement Point GR EUR, due February 2035
Series CGMFL91608 Issue of 3,000 Units of Euro 1,000 Fixed Coupon Autocall Certificates Based Upon the Worst Performing of BNP Paribas, Enel S.p.A., Intesa Sanpaolo S.p.A. and LVMH Moet Hennessy Louis Vuitton
Series CGMFL93275 Issue of EUR 605,000 Snowballing Autocall Notes linked to the Morningstar Developed Markets Transatlantic Tech & Comm Serv Sect Decrement 50 Point Series 2 GR EUR, due February 2035
Series CGMFL96195 “Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Banco BPM S.p.A., Bayer Aktiengesellschaft, Stellantis N.V. and Zalando SE
Series CGMFL97547 Issue of EUR 2,500,000 Fixed Rate Index Tranched Credit Linked Notes due 2029
Series CGMFL98123 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BPER Banca S.p.A., Burberry Group Plc, Ferrari N V and Leonardo S.p.A.
Series CGMFL100300 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of BPER Banca S.p.A., Ferrari N.V., Leonardo S.p.A. and Salvatore Ferragamo S.p.A.
Series CGMFL101481 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Anglo American Plc, Burberry Group Plc, Carnival Corporation and Nordex SE
Series CGMFL101483 Issue of 3,000 Units of Euro 1,000 Memory Coupon Barrier Autocall Certificates Based Upon the Worst Performing of Banco BPM S.p.A., Ferrari N.V., Moncler S.p.A. and STMicroelectronics N.V
Series CGMFL211633 Issue of USD 100,000 Coupon Notes linked to Citi Bespoke Mutual Fund Series 4 Index, due December 2025
Series DE000KH5DAR5 Issue of 11,009 Fixed Coupon Autocall Notes Based Upon the EURO STOXX 50® Index due 2026
Series EMTN8236 Issue of USD10,000,000 Fixed Rate Notes due 20 December 2027
Series Number CGMFL45071 EUR 10,000,000 10 Year Telescope Notes linked to the Amundi Ethik Fund – VI, due February 2032
Series Number CGMFL47191 Issue of EUR 6,000,000 10 Year Telescope Notes linked to the Amundi Ethik Fund – VI, due April 2032
series CGMFL72174 Issue of 500 Fixed Coupon Autocall Notes Based Upon Shares of Infineon Technologies AG
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