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Debt

Citi Regulation S Warrant Programme - CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
Citi Regulation S Warrant Programme 61 2 34
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. 55 34
Domicile Luxembourg
Series CGMFL2019-0080 Issue of 10,000 Memory Barrier Warrants based upon the worst performing of LVMH Moet Hennessy Louis Vuitton SE, Cie Financiere Richemont SA and Tiffany & Co Notes due 19 February 2021 - GEM
Currency USD
SEDOL
Series CGMFL2019-2634 Issue of 10,000 Memory Barrier Warrants based upon the worst performing of Thales SA, BAE Systems PLC, Safran SA and Northrop Grumman Corp - GEM
Currency USD
SEDOL
Series CGMFL2019-2503 Issue of 30,000,000 Call Warrants Linked to the Citi Mutual Fund US VT 15% Index (the “Warrants”) - GEM
Currency GBP
SEDOL
Series CGMFL2019-2831 Issue of 2,000 Warrants linked to the S&P 500 Index - GEM
Currency USD
SEDOL
Series CGMFL2019-2830 Issue of 1,300 Warrants linked to the EURO STOXX 50® Index - GEM
Currency EUR
SEDOL
Series CGMFL2019-2675 Issue of 10,000 Memory Barrier Warrants based upon the worst performing of Walt Disney Co/The, Johnson & Johnson, Kimberly-Clark Corp and Nestle SA - GEM
Currency USD
SEDOL
Series CGMFL2019-2901 Issue of 20,000 Memory Barrier Warrants based upon the worst performing of The Walt Disney Company,Netflix Inc., Electronic Arts Inc. and Vivendi S.A. (the “Warrants”) - GEM
Currency USD
SEDOL
Series CGMFL2019-2960 Issue of 23,550 Memory Barrier Warrants linked to the Worst Performing of Walt Disney Co/The, Johnson & Johnson, Kimberley-Clark Corp and Nestle SA, due December 2021 - GEM
Currency USD
SEDOL
Series CGMFL2020-0001 Issue of 30,000 Memory Barrier Warrants based upon the worst performing of The Walt Disney Company, Johnson & Johnson, Kimberly-Clark Corporation and Nestlé S.A. - GEM
Currency USD
SEDOL
Series CGMFL2020-0027 Issue of 140 Call Warrants linked to the SMIDAI – Solactive Momentum Intelligent Dynamic Allocation Index - GEM
Currency USD
SEDOL
Series CGMFL2020-0172 Issue of 40,000 Memory Barrier Warrants based upon the worst performing of NVIDIA Corp, QUALCOMM Inc, International Business Machines Corp, Intel Corp and Cisco Systems Inc due 21 January 2025 - GEM
Currency USD
SEDOL
Series CGMFL2020-0173 Issue of 30,000 Memory Barrier Warrants based upon the worst performing of The Walt Disney Company, Johnson & Johnson, Kimberly-Clark Corporation and Nestlé S.A. - GEM
Currency USD
SEDOL
Series CGMFL2020-0415 Issue of 11,668 Memory Barrier Warrants linked to the Worst Performing of Hershey Co/The, Mattel Inc, Kellogg Co and Unilever NV due 28 February 2022 - GEM
Currency USD
SEDOL
Series CGMFL2020-0414 Issue of 5,000 Memory Barrier Warrants linked to the Worst Performing of Best Buy Co, Alexion Pharmaceuticals Inc, Sanofi and United Parcel Service Inc due 03 March 2025 - GEM
Currency USD
SEDOL
Series CGMFL2020-0287 Issue of 14,000 Memory Barrier Warrants linked to the Worst Performing of Hershey Co/The, Mattel Inc, Kellogg Co and Unilever NV (the “Warrants”) due 14 February 2022 - GEM
Currency USD
SEDOL
Series CGMFL2020-0322 Issue of 6,510 Memory Barrier Warrants based upon the worst performing of NVIDIA Corp, QUALCOMM Inc, International Business Machines Corp, Alphabet Inc and Cisco Systems Inc due February 2025 - GEM
Currency USD
SEDOL
Series CGMFL2020-0370 Issue of 8,576 Memory Barrier Warrants based upon the worst performing of Fortinet Inc, Spunk Inc, VMware Inc, Check Point Software Technologies Ltd and Palo Alto Networks Inc due 03 March 2025 - GEM
Currency USD
SEDOL
Series CGMFL2020-0566 Issue of 17,087 Memory Barrier Warrants linked to the Worst Performing of Hershey Co/The, Mattel Inc, Kellogg Co and Unilever NV - GEM
Currency USD
SEDOL
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") - GEM
Currency USD
SEDOL
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 - GEM
Currency USD
SEDOL
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 - GEM
Currency USD
SEDOL
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 - GEM
Currency USD
SEDOL
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”) - GEM
Currency USD
SEDOL
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 - GEM
Currency USD
SEDOL
Series CGMFL2020-1580 Issue of 3,050 Call Warrants linked to the EURO STOXX ®® 50 Index (the “Warrants”) - GEM
Currency EUR
SEDOL
Series CGMFL2020-1566 Issue of 4,000 Memory Barrier Warrants based upon the worst performing of the Basket of Shares - GEM
Currency USD
SEDOL
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”) - GEM
Currency USD
SEDOL
Series CGMFL2019-2683 Issue of 20,000 Memory Barrier Warrants based upon the worst performing of The Walt Disney Co, Netflix Inc, Electronic Arts Inc and Vivendi SA - GEM
Currency USD
SEDOL
Series CGMFL2019-2569 Issue of USD 2,475,000 Linked Call Warrants - GEM
Currency USD
SEDOL
Series CGMFL2020-1806 Issue of 11,000 Put Butterfly Warrants linked to the EURO STOXX 50® Index (the “Warrants”) - GEM
Currency EUR
SEDOL
Series CGMFL2020-1770 Issue of 175,000,000 Capital at Risk Put Warrants linked to FTSE® 100 Index® (the “Warrants”) - GEM
Currency GBP
SEDOL
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 - GEM
Currency USD
SEDOL
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 - GEM
Currency USD
SEDOL
Series CGMFL2020-2023 Issue of 100,000,000 Put Spread Warrants linked to the Nasdaq-100 Index® - GEM
Currency USD
SEDOL

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