REG - Stock Exch Notice - Admission to ISM - 04/02/2026

Advanced Micro DevicesAnnouncement

04/02/2026 09:15

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RNS Number : 5752R  London Stock Exchange Notice  04 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/02/2026 - 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.
 USD500,000  Fixed Coupon Autocall Notes linked to HubSpot, Inc. due 08/02/2027 fully paid  (BVBJPW9)(XS3158602535)
             (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVBJPX0)(XS3158619000)
             08/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBJQ82)(XS3158625072)
             09/02/2027 fully paid (Registered, SGD)
 USD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVBJQ93)(XS3158590698)
             12/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Digital Notes linked to Netflix, Inc. due 08/02/2027 fully paid (Registered,    (BVYHMG3)(XS3158624851)
               USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYHMH4)(XS3158390099)
               04/08/2027 fully paid (Registered, USD)
 USD700,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVYHMR4)(XS3158375538)
               04/08/2027 fully paid (Registered, USD)
 USD1,291,000  Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.     (BVYHMJ6)(XS3158375884)
               due 04/02/2028 fully paid (Registered, USD)
 USD4,775,000  Memory Coupon Barrier Autocall Notes linked to Ford Motor Company due           (BVYHMK7)(XS3158375298)
               04/02/2028 fully paid (Registered, USD)
 USD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BVYHML8)(XS3158367949)
               04/02/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BVYHMM9)(XS3158626393)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,800,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due  (BVYHMN0)(XS3158629579)
               05/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due  (BVYHMQ3)(XS3158614977)
                08/02/2028 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 08/02/2027  (BQKWT55)(XS3158615602)
               fully paid (Registered, USD)
 SGD2,820,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKVYM4)(XS3158595226)
               08/03/2027 fully paid (Registered, SGD)
 HKD3,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/10/2027 fully   (BQKVYN5)(XS3158615511)
               paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKVYP7)(XS3158614118)
               08/02/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKVYQ8)(XS3158588106)
               fully paid (Registered, USD)
 SGD510,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKVYR9)(XS3158615867)
               08/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD3,660,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQKVYS0)(XS3158594500)
               08/03/2027 fully paid (Registered, SGD)
 SGD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQKVYT1)(XS3158644453)
               08/03/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQKVYV3)(XS3158595655)
               08/03/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQKVYW4)(XS3158587397)
               08/02/2027 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQKVZJ8)(XS3158618457)
               08/03/2027 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQKVZK9)(XS3158588874)
               08/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQKVZL0)(XS3158594849)
               08/02/2027 fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKVYH9)(XS3158592710)
               09/02/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKVYJ1)(XS3158644701)
               09/02/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKVYK2)(XS3158591662)
               fully paid (Registered, USD)
 HKD3,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKVYG8)(XS3158618887)
               10/02/2027 fully paid (Registered, HKD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKVYL3)(XS3158619422)
               08/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKW1K4)(XS3158619349)
             08/02/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQKW1N7)(XS3158385099)
             09/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQKWT22)(XS3158624778)
               08/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2027  (BQKW160)(XS3158618705)
               fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQKW193)(XS3158589682)
               07/04/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKW1G0)(XS3158623614)
               08/02/2027 fully paid (Registered, USD)
 AUD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKW1H1)(XS3158616675)
               fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWRY0)(XS3158605397)
               09/02/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/02/2027  (BQKWRZ1)(XS3158418957)
               fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWS14)(XS3158396963)
               08/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWSS1)(XS3158600919)
             08/02/2027 fully paid (Registered, GBP)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWST2)(XS3158628258)
             08/02/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKWSV4)(XS3158606528)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWSW5)(XS3158625585)
             08/03/2027 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWSX6)(XS3158597941)
             08/03/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWSY7)(XS3158620198)
             08/03/2027 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           (BTTPM46)(XS3158585938)
               04/02/2027 fully paid (Registered, USD)
 USD1,850,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTTPM57)(XS3158376429)
               Shares due 04/08/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTTPM68)(XS3158585268)
               04/02/2027 fully paid (Registered, USD)
 CAD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTTPM79)(XS3158583727)
               ETFs due 28/01/2028 fully paid (Registered, CAD)
 EUR1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTTPM80)(XS3158370497)
               04/02/2028 fully paid (Registered, EUR)
 EUR250,000    Fixed Coupon Autocall Notes linked to Rheinmetall AG due 04/02/2027 fully paid  (BTTPM91)(XS3158391576)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKWT88)(XS3158628688)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKWT99)(XS3158620941)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKWTB1)(XS3158622210)
               fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQKWTC2)(XS3158624000)
               08/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWTD3)(XS3158628761)
               08/02/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWTF5)(XS3158601727)
               08/03/2027 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 ETFs due 08/02/2027  (BQKWTG6)(XS3158622483)
               fully paid (Registered, USD)
 USD1,000,000  Double Knock Out Notes linked to NVIDIA Corporation due 06/08/2027 fully paid   (BQKWTH7)(XS3158644966)
               (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWTJ9)(XS3158624265)
               08/02/2027 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWTK0)(XS3158625239)
               09/02/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKWTL1)(XS3158595903)
               fully paid (Registered, USD)
 AUD2,740,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWTM2)(XS3156688676)
               30/01/2029 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQKWTN3)(XS3158470529)
               due 04/02/2028 fully paid (Registered, EUR)
 USD5,649,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 04/02/2028     (BQKWTP5)(XS3156713029)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWTQ6)(XS3158626989)
               08/03/2027 fully paid (Registered, SGD)
 USD1,750,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BQKWV71)(XS3158403330)
               12/02/2027 fully paid (Registered, USD)
 GBP780,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQKWTR7)(XS3158606361)
               28/01/2030 fully paid (Registered, GBP)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWTS8)(XS3158625825)
               10/02/2027 fully paid (Registered, HKD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWTT9)(XS3158626559)
               09/02/2027 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 ETFs due 08/02/2027  (BQKWZG8)(XS3158593957)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWTZ5)(XS3158621832)
             08/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQKWTX3)(XS3158620354)
               08/03/2027 fully paid (Registered, SGD)
 USD1,750,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BQKWZD5)(XS3158425903)
               12/02/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQKWTY4)(XS3158604663)
               08/02/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQKWTV1)(XS3158619778)
               08/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKWTW2)(XS3158626807)
               fully paid (Registered, USD)
 USD750,000    Call Notes linked to the SPDR Gold Trust due 08/02/2028 fully paid              (BQKWZ79)(XS3158592470)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/02/2027 fully  (BQKX011)(XS3158381189)
               paid (Registered, CHF)
 CHF100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BQKX000)(XS3158399637)
               05/05/2027 fully paid (Registered, CHF)
 CHF410,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BQKWZV3)(XS3158376189)
               04/02/2027 fully paid (Registered, CHF)
 CHF320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQKWZW4)(XS3158369994)
               04/02/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BQKWZX5)(XS3158376007)
               Shares due 04/02/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BQKWZY6)(XS3158391220)
               Shares due 04/08/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BQKWZZ7)(XS3158369481)
               Shares due 04/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,100,000  Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due   (BQKX0F5)(XS3158393606)
               04/02/2027 fully paid (Registered, CHF)
 CHF1,800,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQKX0C2)(XS3158390412)
               of Shares due 04/02/2027 fully paid (Registered, CHF)
 CHF2,400,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQKX0D3)(XS3158379951)
               of Shares due 03/02/2027 fully paid (Registered, CHF)
 CHF200,000    Quanto Fixed Coupon Autocall Notes linked to the iShares Silver Trust due     (BQKX4S6)(XS3158392111)
               04/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF150,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BQKX055)(XS3158396617)
               Shares due 04/02/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQKX066)(XS3158384522)
               Shares due 04/08/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQKX077)(XS3158380611)
               04/02/2027 fully paid (Registered, CHF)
 CHF2,807,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BQKX088)(XS3158392970)
               of Indices due 06/04/2027 fully paid (Registered, CHF)
 CHF200,000    Quanto Issuer Callable Reverse Convertible Notes linked to NVIDIA Corporation  (BQKX099)(XS3158373327)
               due 04/02/2027 fully paid (Registered, CHF)
 CHF1,970,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BQKX0B1)(XS3158377583)
               Shares due 04/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Call Notes linked to a Basket of ETFs due 08/02/2027 fully paid        (BQKX516)(XS3158598915)
             (Registered, USD)
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQKX527)(XS3158613573)
             08/02/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKX538)(XS3158589336)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD985,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BTTPRH4)(XS3158603939)
             Underlyings due 04/02/2031 fully paid (Registered, USD)
 USD500,000  Geared Buffer Notes linked to Parker-Hannifin Corporation due 28/01/2027 fully  (BTTPR74)(XS3158582836)
             paid (Registered, USD)
 EUR100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTTPR85)(XS3158613227)
             04/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,500,000  Snowballing Autocall Notes linked to Renault due 09/01/2030 fully paid  (BQKXJJ2)(XS3158573330)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,164,000  Aggregating Autocall Securities linked to a Basket of Indices due 02/02/2029  (BTCGMM4)(XS3158607922)
               fully paid (Registered, USD)
 USD5,338,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTCGMN5)(XS3157117030)
               of Indices due 03/08/2027 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to the State Street SPDR S&P 500 ETF         (BTCGMR9)(XS3158632870)
               Trust due 03/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTTPLY9)(XS3158369648)
               04/02/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTTPLZ0)(XS3158609621)
               04/02/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTTPM02)(XS3158607500)
               04/02/2028 fully paid (Registered, EUR)
 EUR2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTTPM13)(XS3158518400)
               Shares due 01/02/2027 fully paid (Registered, EUR)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTTPM24)(XS3158373087)
               04/02/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTTPM35)(XS3158369218)
               Shares due 04/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,620,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTTPMM4)(XS3158368830)
               Shares due 04/02/2027 fully paid (Registered, GBP)
 EUR1,585,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTTPMN5)(XS3158368327)
               04/02/2027 fully paid (Registered, EUR)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTTPMJ1)(XS3158391816)
               04/02/2027 fully paid (Registered, USD)
 EUR620,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTTPMK2)(XS3158580970)
               04/02/2027 fully paid (Registered, EUR)
 USD2,710,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTTPML3)(XS3158367782)
               04/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,847,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTTPLL6)(XS3158379522)
               of Indices due 06/04/2027 fully paid (Registered, EUR)
 EUR100,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BTTPLM7)(XS3158379282)
               due 04/02/2027 fully paid (Registered, EUR)
 CHF129,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTTPLN8)(XS3158501935)
               Shares due 01/02/2027 fully paid (Registered, CHF)
 USD500,000    Geared Buffer Notes linked to The Boeing Company due 28/01/2027 fully paid    (BTTPLP0)(XS3158607179)
               (Registered, USD)
 USD640,000    Geared Buffer Notes linked to Amazon.com, Inc. due 28/01/2027 fully paid      (BTTPLQ1)(XS3158605553)
               (Registered, USD)
 GBP480,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTTPLR2)(XS3158604150)
               Shares due 05/08/2030 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Quanto Reverse Convertible Notes linked to Banco Bilbao Vizcaya Argentaria    (BTTPLS3)(XS3158378631)
               S.A. due 04/02/2027 fully paid (Registered, USD)
 EUR3,034,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTTPLT4)(XS3158502156)
               Shares due 01/02/2027 fully paid (Registered, EUR)
 EUR1,140,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTTPLV6)(XS3158368673)
               Shares due 04/02/2027 fully paid (Registered, EUR)
 USD800,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTTPLW7)(XS3158394240)
               04/02/2027 fully paid (Registered, USD)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to Sanofi due 05/02/2029 fully    (BTTPLX8)(XS3158606445)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD900,000    Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due   (BTTPN21)(XS3158402282)
               04/02/2036 fully paid (Registered, SGD)
 EUR700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTTPLF0)(XS3158507627)
               03/02/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTTPLG1)(XS3158377237)
               Underlyings due 04/02/2028 fully paid (Registered, USD)
 USD911,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTTPLH2)(XS3158604580)
               04/02/2031 fully paid (Registered, USD)
 EUR5,587,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index due      (BTTPN43)(XS3158607765)
               30/10/2028 fully paid (Registered, EUR)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTTPLJ4)(XS3158378128)
               04/02/2028 fully paid (Registered, EUR)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTTPLK5)(XS3158606106)
               04/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVBJPM9)(XS3130598801)
             09/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTTPMB3)(XS3158371388)
               of Shares due 04/02/2027 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to the Global X Copper Miners ETF due        (BTTPNK9)(XS3158372196)
               04/02/2027 fully paid (Registered, USD)
 EUR430,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTTPMC4)(XS3158390685)
               04/08/2027 fully paid (Registered, EUR)
 USD2,789,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTTPMD5)(XS3158501778)
               Shares due 01/02/2027 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BTTPMF7)(XS3158392897)
               04/02/2027 fully paid (Registered, USD)
 USD420,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BTTPMG8)(XS3158367352)
               04/02/2028 fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to KLA Corporation due 28/01/2027 fully paid         (BTTPMH9)(XS3158645260)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKWSP8)(XS3158626476)
               fully paid (Registered, USD)
 USD800,000    Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 08/02/2027   (BQKWT77)(XS3158601131)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKWV04)(XS3158602964)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/02/2027  (BQKWSQ9)(XS3158598675)
               fully paid (Registered, USD)

 

 CLOSE BROTHERS GROUP PLC
 GBP250,000,000  6.125% Subordinated Tier 2 Notes due 03/08/2036 fully paid (Registered, GBP)  (BWRNGT6)(XS3277031293)

 

 MORGAN STANLEY B.V.
 AUD3,000,000  Equity Linked Notes due 04/08/2026 fully paid (Registered, AUD)  (BTTPKZ3)(XS3279892510)
 USD400,000    Equity Linked Notes due 28/01/2028 fully paid (Registered, USD)  (BTTPL05)(XS3243118232)
 USD200,000    Equity Linked Notes due 02/08/2027 fully paid (Registered, USD)  (BTTPL16)(XS3279835808)

 

 MORGAN STANLEY B.V.
 GBP10,000,000  Preference Share-Linked Notes due 04/08/2031 fully paid (Registered, GBP)  (BW6DW22)(XS3243076646)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 30/01/2029 fully paid (Registered, USD)  (BTTPRD0)(XS3242996885)

 

 MORGAN STANLEY B.V.
 USD652,000  Equity Linked Notes due 17/02/2027 fully paid (Registered, USD)  (BQKX5V6)(XS3279838570)

 

 MORGAN STANLEY FINANCE LLC
 USD400,000  Equity Linked Notes due 04/08/2027 fully paid (Registered, USD)  (BTTPLC7)(XS3279895703)

 

AMENDMENT

 

Following a Substitution of Issuer the following securities have been amended:

 

 LIVEWEST TREASURY PLC
   5.074% GUARANTEED SECURED SUSTAINABILITY NOTES DUE 08/08/2034 FULLY PAID        (BSNP353)(XS2875139094)
   (BEARER, GBP)
   5.00% GUARANTEED SECURED GREEN NOTES DUE 19/02/2031 FULLY PAID (BEARER, GBP)    (BTZKKC9)(XS3006249448)
   2.25% GUARANTEED SECURED NOTES DUE 10/10/2043 FULLY PAID (REPRESENTED BY NOTES  (BKRWNG5)(XS2063505718)
   TO BEARER OF GBP100,000 EACH AND INTEGRAL AMOUNTS OF GBP1,000 IN EXCESS
   THEREOF UP TO AND INCLUDING GBP199,000)
   1.875% GUARANTEED SECURED NOTES DUE 18/02/2056 FULLY PAID (REPRESENTED BY       (BKSCWW3)(XS2297540093)
   NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   5.576% GUARANTEED SECURED NOTES DUE 02/10/2048, FULLY PAID (REPRESENTED BY      (BFCB4V4)(XS0975249714)
   NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)

 

These should appear as:

 

 BROMFORD FLAGSHIP LIVEWEST LIMITED
   5.074% GUARANTEED SECURED SUSTAINABILITY NOTES DUE 08/08/2034 FULLY PAID        (BSNP353)(XS2875139094)
   (BEARER, GBP)
   5.00% GUARANTEED SECURED GREEN NOTES DUE 19/02/2031 FULLY PAID (BEARER, GBP)    (BTZKKC9)(XS3006249448)
   2.25% GUARANTEED SECURED NOTES DUE 10/10/2043 FULLY PAID (REPRESENTED BY NOTES  (BKRWNG5)(XS2063505718)
   TO BEARER OF GBP100,000 EACH AND INTEGRAL AMOUNTS OF GBP1,000 IN EXCESS
   THEREOF UP TO AND INCLUDING GBP199,000)
   1.875% GUARANTEED SECURED NOTES DUE 18/02/2056 FULLY PAID (REPRESENTED BY       (BKSCWW3)(XS2297540093)
   NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
   5.576% GUARANTEED SECURED NOTES DUE 02/10/2048, FULLY PAID (REPRESENTED BY      (BFCB4V4)(XS0975249714)
   NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
   EXCESS THEREOF UP TO AND INCLUDING GBP199,000)

 

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Operations at the LSE on 020 7797 4310.

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