REG - Stock Exch Notice - Admission to ISM - 30/04/2026

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30/04/2026 09:00

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RNS Number : 4529C  London Stock Exchange Notice  30 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

30/04/2026 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BPRDBR0)(XS3164540463)
               01/05/2028 fully paid (Registered, USD)
 USD2,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BPRDBS1)(XS3164518378)
               30/05/2028 fully paid (Registered, USD)
 USD500,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BPRDBQ9)(XS3163677126)
               due 04/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Coupon Range Booster Autocall Notes linked to a Basket of Indices and an ETF  (BVWNPY2)(XS3164497433)
               Share due 29/04/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVWNQ49)(XS3164612395)
               due 29/04/2027 fully paid (Registered, USD)
 USD300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVWNPZ3)(XS3164557863)
               Indices due 30/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV6JFH9)(XS3164518964)
               due 01/05/2028 fully paid (Registered, USD)
 USD287,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV6JFJ1)(XS3164540117)
               30/04/2027 fully paid (Registered, USD)
 USD900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV6JFK2)(XS3164517727)
               30/08/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD680,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027  (BVLCSB8)(XS3163645354)
               fully paid (Registered, USD)
 SGD1,080,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCSC9)(XS3163648374)
               03/06/2027 fully paid (Registered, SGD)
 SGD1,590,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCSD0)(XS3163657524)
               03/06/2027 fully paid (Registered, SGD)
 SGD6,090,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCSF2)(XS3163643573)
               03/06/2027 fully paid (Registered, SGD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027  (BVLCSG3)(XS3163633939)
               fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCSH4)(XS3163639381)
               03/06/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCSJ6)(XS3163642849)
               04/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLCTH1)(XS3163639621)
                 04/05/2027 fully paid (Registered, USD)
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLCTJ3)(XS3163637500)
                 04/05/2027 fully paid (Registered, USD)
 USD1,800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLCTK4)(XS3163644464)
                 07/05/2027 fully paid (Registered, USD)
 USD1,800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLCTL5)(XS3163657870)
                 07/05/2027 fully paid (Registered, USD)
 SGD360,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLCTM6)(XS3163640041)
                 03/06/2027 fully paid (Registered, SGD)
 JPY107,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLCTN7)(XS3163639118)
                 07/05/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027  (BVLCTP9)(XS3163636288)
               fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the The VanEck Rare Earth and Strategic   (BVLCXK2)(XS3163640983)
               Metals ETF due 04/05/2027 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLCTQ0)(XS3163637252)
               04/05/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCTR1)(XS3163644118)
               04/05/2027 fully paid (Registered, USD)
 SGD2,620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCTS2)(XS3163638144)
               03/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCSR4)(XS3164530589)
               04/05/2027 fully paid (Registered, USD)
 SGD1,430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCSS5)(XS3163659819)
               03/06/2027 fully paid (Registered, SGD)
 SGD430,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCST6)(XS3163663332)
               04/05/2027 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027  (BVLCT15)(XS3163649778)
               fully paid (Registered, SGD)
 USD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCT26)(XS3163649422)
               04/05/2027 fully paid (Registered, USD)
 SGD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCT60)(XS3163653291)
               03/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,850,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLCTT3)(XS3164553870)
               07/05/2027 fully paid (Registered, USD)
 USD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCTV5)(XS3164144944)
               04/05/2027 fully paid (Registered, USD)
 SGD980,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCTW6)(XS3163660239)
               03/06/2027 fully paid (Registered, SGD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027  (BVLCTX7)(XS3163642096)
               fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLCTY8)(XS3163663092)
               04/05/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCTZ9)(XS3164567821)
               04/05/2027 fully paid (Registered, USD)
 SGD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCV08)(XS3163652137)
               03/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCV19)(XS3164553102)
               04/05/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCV20)(XS3163647566)
               04/05/2027 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLCV31)(XS3163649265)
               03/06/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCV42)(XS3164523295)
               04/05/2027 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCV53)(XS3163642336)
               03/06/2027 fully paid (Registered, SGD)
 SGD480,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLCV64)(XS3163643227)
               03/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY88,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due   (BVLCXM4)(XS3185272534)
                07/05/2027 fully paid (Registered, JPY)
 USD520,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings  (BVLCXL3)(XS3185228981)
                due 05/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCV75)(XS3164525746)
             04/05/2027 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLCV86)(XS3164551742)
             07/05/2027 fully paid (Registered, SGD)
 SGD965,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCV97)(XS3164570882)
             07/05/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCVB9)(XS3164549258)
             04/05/2027 fully paid (Registered, USD)
 USD640,000  Fixed Coupon Autocall Notes linked to Adobe Inc. due 02/06/2027 fully paid  (BVLCVC0)(XS3164560909)
             (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLCVD1)(XS3164547393)
             07/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCVF3)(XS3164549928)
             04/05/2027 fully paid (Registered, CHF)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLCVG4)(XS3164569280)
             07/05/2027 fully paid (Registered, USD)
 SGD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCVH5)(XS3164572409)
             04/05/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/11/2027  (BVLCVJ7)(XS3164518022)
             fully paid (Registered, USD)
 USD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCVK8)(XS3164536198)
             15/11/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCVL9)(XS3164607809)
             04/05/2027 fully paid (Registered, SGD)
 USD302,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCVM0)(XS3164571187)
             07/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/11/2027  (BVLCVN1)(XS3164540893)
             fully paid (Registered, USD)
 USD660,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLCXR9)(XS3164534144)
             04/05/2027 fully paid (Registered, USD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCVP3)(XS3164555065)
             06/06/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCWZ0)(XS3164601430)
                07/05/2027 fully paid (Registered, USD)
 USD220,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCX02)(XS3164588314)
                04/05/2027 fully paid (Registered, USD)
 USD510,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCX13)(XS3164537246)
                04/05/2027 fully paid (Registered, USD)
 JPY24,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLCX24)(XS3164617519)
                07/05/2027 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCX35)(XS3164545777)
                04/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027  (BVLCX80)(XS3163673133)
                 fully paid (Registered, USD)
 USD750,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLCXQ8)(XS3163670626)
                 04/05/2027 fully paid (Registered, USD)
 JPY110,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCX91)(XS3163710604)
                 07/05/2027 fully paid (Registered, JPY)
 HKD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCXJ1)(XS3163679502)
                 04/05/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY17,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVLCZ40)(XS3185350439)
                07/05/2027 fully paid (Registered, JPY)
 SGD200,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVLCZ95)(XS3185351320)
                03/08/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD170,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCXT1)(XS3163651832)
               03/06/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027  (BVLCXV3)(XS3163675187)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLCY43)(XS3163655742)
               04/05/2027 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCY54)(XS3163652483)
               04/05/2027 fully paid (Registered, USD)
 SGD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCY65)(XS3163660155)
               03/06/2027 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027  (BVLCYK9)(XS3163684338)
               fully paid (Registered, USD)
 SGD1,490,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLCYL0)(XS3163670386)
               04/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCYM1)(XS3163676318)
               02/06/2027 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCYN2)(XS3163672754)
               03/08/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCYP4)(XS3163663415)
               04/05/2027 fully paid (Registered, USD)
 USD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCYQ5)(XS3163663761)
               04/05/2027 fully paid (Registered, USD)
 SGD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCYR6)(XS3163654349)
               03/06/2027 fully paid (Registered, SGD)
 CHF800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLCYS7)(XS3163665204)
               04/05/2027 fully paid (Registered, CHF)
 SGD1,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCYT8)(XS3163648531)
               03/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,640,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BVLCZK6)(XS3164563242)
               due 01/05/2028 fully paid (Registered, USD)
 USD100,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares   (BVLCZL7)(XS3164563085)
               due 04/05/2027 fully paid (Registered, USD)
 USD1,450,000  Memory Coupon Barrier Autocall Notes linked to APA Corporation due 01/05/2028  (BVLCZM8)(XS3164518709)
               fully paid (Registered, USD)
 USD2,330,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due          (BVLCZN9)(XS3164690516)
               01/05/2028 fully paid (Registered, USD)
 USD3,500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares   (BVLCZP1)(XS3163665386)
               due 04/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD11,215,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 30/04/2029     (BVLCYY3)(XS3163688834)
                fully paid (Registered, USD)
 JPY10,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVLCYZ4)(XS3163725206)
                07/05/2027 fully paid (Registered, JPY)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLCZ84)(XS3163663845)
                07/05/2027 fully paid (Registered, USD)
 EUR950,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BVLCZ06)(XS3164562608)
                due 08/05/2031 fully paid (Registered, EUR)
 USD1,460,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLCYX2)(XS3164562350)
                01/05/2028 fully paid (Registered, USD)
 USD300,000     Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BVLCYW1)(XS3163685145)
                due 04/05/2027 fully paid (Registered, USD)
 SGD360,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLCZ17)(XS3163805818)
                10/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLCZH3)(XS3163666863)
             04/05/2027 fully paid (Registered, USD)
 SGD530,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLCZJ5)(XS3163654778)
             03/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Snowballing Autocall Certificates linked to a Basket of Shares due  (BPRS5S4)(XS3185240846)
               04/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BVWNLH7)(XS3164564992)
             Shares due 30/04/2027 fully paid (Registered, USD)
 USD200,000  Autocallable Barrier Notes linked to Elevance Health, Inc. due 01/05/2028     (BVWNLJ9)(XS3164520515)
             fully paid (Registered, USD)
 USD800,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVWNLK0)(XS3163648705)
             08/11/2027 fully paid (Registered, USD)
 USD470,000  Geared Buffer Notes linked to the MSCI Emerging Markets Index due 25/04/2028  (BVWNLT9)(XS3163670899)
             fully paid (Registered, USD)
 USD500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVWNLL1)(XS3164520945)
             due 14/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,520,000  Zero Linear Coupon Notes due 30/04/2031 fully paid (Registered, USD)            (BVWNLX3)(XS3163666947)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BVWNLZ5)(XS3164613369)
               due 30/04/2027 fully paid (Registered, USD)
 USD200,000    Autocallable Barrier Notes linked to BlackRock, Inc. due 01/05/2028 fully paid  (BVWNLB1)(XS3164527445)
               (Registered, USD)
 USD250,000    Worst of Aggregating Autocall Notes linked to a Basket of Shares due            (BVWNLC2)(XS3164543210)
               14/05/2029 fully paid (Registered, USD)
 GBP250,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVWNLD3)(XS3164544374)
               due 14/06/2027 fully paid (Registered, GBP)
 USD4,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVWNLF5)(XS3164539614)
               Indices due 29/04/2027 fully paid (Registered, USD)
 USD300,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVWNLG6)(XS3164544614)
               due 14/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD30,000,000  Notes linked to the USD/HKD FX Rate due 30/04/2027 fully paid (Registered,  (BVWNL99)(XS3164587936)
                USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY400,000,000  Notes linked to the USD/HKD FX Rate due 15/06/2027 fully paid (Registered,  (BVWNKZ8)(XS3164557350)
                 CNY)
 USD1,500,000    Worst of Memory Coupon Barrier Notes linked to a Basket of Indices due      (BVWN906)(XS3164573399)
                 01/06/2027 fully paid (Registered, USD)
 USD1,500,000    Callable Daily Range Accrual Notes linked to a Basket of Underlyings due    (BVWNL00)(XS3163674297)
                 30/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR9,763,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVWN6Q1)(XS3163694568)
               Indices due 24/07/2028 fully paid (Registered, EUR)
 EUR2,408,000  Coupon Barrier Autocall Notes linked to the MSCI Transatlantic Multi Sector     (BVWN7T1)(XS3163738100)
               Select 20 Decrement 50 Point EUR Index due 08/05/2036 fully paid (Registered,
               EUR)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVWN6R2)(XS3164555818)
               01/05/2028 fully paid (Registered, USD)
 USD650,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BVWN8G5)(XS3164520192)
               12/05/2028 fully paid (Registered, USD)
 USD740,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVWN6S3)(XS3163637765)
               Shares due 30/04/2031 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVWN6T4)(XS3164553284)
               29/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVWN5D1)(XS3164519699)
               30/04/2027 fully paid (Registered, USD)
 EUR1,560,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVWN5P3)(XS3164541602)
               of Indices due 01/11/2027 fully paid (Registered, EUR)
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVWN5F3)(XS3164520358)
               30/04/2029 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVWN5G4)(XS3164543566)
               30/04/2027 fully paid (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due      (BVWN5H5)(XS3163637419)
               23/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLDB56)(XS3163662524)
             04/05/2027 fully paid (Registered, SGD)
 SGD470,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVLDB67)(XS3163683108)
             04/10/2027 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/05/2027  (BVLDB78)(XS3163669297)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF50,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLDQL7)(XS3164561543)
             02/05/2028 fully paid (Registered, CHF)
 CHF50,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLDQM8)(XS3164561204)
             02/05/2028 fully paid (Registered, CHF)
 CHF200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLDQN9)(XS3163656716)
             01/11/2027 fully paid (Registered, CHF)
 CHF300,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLDQP1)(XS3164519855)
             30/04/2027 fully paid (Registered, CHF)
 CHF100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVLDQQ2)(XS3164583430)
             Shares due 01/04/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVVCDX5)(XS3164577119)
               29/04/2027 fully paid (Registered, CHF)
 EUR3,230,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVVCDY6)(XS3164554506)
               of Shares due 28/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,800,000  Coupon Barrier Autocall Notes linked to Spotify Technology S.A. due 04/05/2028  (BVVCF73)(XS3164466479)
               fully paid (Registered, USD)
 USD4,500,000  Zero Linear Coupon Notes due 30/04/2031 fully paid (Registered, USD)            (BVWN4S9)(XS3164528922)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVVCF84)(XS3164502026)
               01/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR460,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVVCF95)(XS3164141338)
               23/07/2029 fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVVCFB7)(XS3164561972)
               Underlyings due 30/04/2029 fully paid (Registered, USD)
 USD1,500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVVCFC8)(XS3164554415)
               of Indices due 01/05/2028 fully paid (Registered, USD)
 USD340,000    Memory Coupon Barrier Autocall Notes linked to Vertiv Holdings Co due           (BVVCFD9)(XS3163638490)
               24/04/2028 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BVVCFF1)(XS3164519186)
               01/11/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD2,000,000  Equity Linked Notes due 31/08/2026 fully paid (Registered, USD)  (BVWN627)(XS3314509442)
 USD872,000    Equity Linked Notes due 30/10/2026 fully paid (Registered, USD)  (BVWN661)(XS3314508477)
 USD500,000    Equity Linked Notes due 30/04/2027 fully paid (Registered, USD)  (BVWN6M7)(XS3314268221)
 USD500,000    Equity Linked Notes due 01/11/2027 fully paid (Registered, USD)  (BVWN6P0)(XS3314304471)

 

 MORGAN STANLEY EUROPE SE
 EUR5,084,000  Equity Linked Notes due 28/10/2026 fully paid (Registered, EUR)  (BVWNLP5)(XS3314422679)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 29/04/2027 fully paid (Registered, USD)  (BVVCFM8)(XS3314469472)

 

 MORGAN STANLEY EUROPE SE
 CHF590,000    Equity Linked Notes due 29/10/2026 fully paid (Registered, CHF)  (BW2G1F1)(XS3314459168)
 USD1,000,000  Equity Linked Notes due 28/10/2026 fully paid (Registered, USD)  (BVLFP16)(XS3314228274)

 

 MORGAN STANLEY FINANCE LLC
 USD5,000,000  Equity Linked Notes due 28/04/2036 fully paid (Registered, USD)  (BVVCFN9)(XS3314424451)

 

 WELLS FARGO BANK N.A.
 USD14,000,000  4.54% Notes due 30/04/2031 fully paid (Registered, USD)  (BVWN7Q8)(XS3363431357)

 

 WELLS FARGO BANK N.A.
 USD7,000,000  4.51% Notes due 30/04/2031 fully paid (Registered, USD)  (BVWN7S0)(XS3361642658)

 

 WELLS FARGO FINANCE LLC
 USD2,000,000  STEP-DOWN CALLABLE NOTES DUE 27/01/2046 FULLY PAID (REGISTERED, USD)  (BW60GF4)(XS3281862683)

 

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Operations at the LSE on 020 7797 4310.

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