REG - Stock Exch Notice - Admission to ISM - 10/03/2026

Advanced Micro DevicesAnnouncement

Today 09:00

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RNS Number : 9208V  London Stock Exchange Notice  10 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/03/2026 - 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.
 USD3,500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVJ0LR1)(XS3159004178)
               due 12/03/2027 fully paid (Registered, USD)
 USD500,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVJ0LS2)(XS3158972466)
               due 12/03/2027 fully paid (Registered, USD)
 USD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVJ0LT3)(XS3159006389)
               due 12/03/2027 fully paid (Registered, USD)
 USD500,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVJ0LV5)(XS3158971575)
               due 12/03/2027 fully paid (Registered, USD)
 USD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVJ0LW6)(XS3159005738)
               due 12/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BVJ0N42)(XS3158938954)
               12/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY400,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVJ14V9)(XS3130189544)
                 12/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due      (BVJ1516)(XS3158951973)
               12/03/2027 fully paid (Registered, USD)
 USD2,843,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVJ1572)(XS3158806458)
               18/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,034,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVJ15C7)(XS3158744675)
               due 10/03/2027 fully paid (Registered, CHF)
 USD1,750,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due     (BVJ15D8)(XS3158741739)
               11/03/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD611,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVJ15X8)(XS3158739758)
               Underlyings due 10/03/2028 fully paid (Registered, USD)
 CNY2,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan  (BVJ15K5)(XS3158763204)
               Semiconductor Manufacturing Company Limited due 12/03/2027 fully paid
               (Registered, CNY)
 USD1,525,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVJ15L6)(XS3158736226)
               12/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP500,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BW6HJM3)(XS3158794696)
               18/03/2027 fully paid (Registered, GBP)
 EUR1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW6HJP6)(XS3158756331)
               due 10/03/2027 fully paid (Registered, EUR)
 USD4,892,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due        (BW6HJQ7)(XS3158968191)
               13/09/2027 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due    (BW6HJN4)(XS3158785355)
               18/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD160,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HL49)(XS3158948672)
               17/03/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BW6HMD5)(XS3158941313)
               fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HL38)(XS3158935851)
               12/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BW6HMF7)(XS3158940000)
               fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HL50)(XS3158982697)
               17/03/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW6HMG8)(XS3158976293)
               14/09/2027 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HL61)(XS3158935422)
               12/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HL72)(XS3158984396)
             12/03/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW6HL83)(XS3158746886)
             12/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BW6HL94)(XS3158988892)
             fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HLB6)(XS3158983232)
             12/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HLF0)(XS3158984636)
             12/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BW6HLZ0)(XS3158956428)
               fully paid (Registered, USD)
 USD610,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HM02)(XS3158775711)
               12/03/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HM13)(XS3158772965)
               12/03/2027 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HM24)(XS3158768344)
               12/03/2027 fully paid (Registered, SGD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BW6HM35)(XS3158767452)
               12/03/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW6HQ22)(XS3130170528)
             12/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HNF4)(XS3158976459)
                12/03/2027 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HNG5)(XS3158971815)
                15/03/2027 fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HNH6)(XS3158969678)
                15/03/2027 fully paid (Registered, SGD)
 USD180,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HNJ8)(XS3158950736)
                15/03/2027 fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HNK9)(XS3158952435)
                12/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HN87)(XS3159005498)
                15/03/2027 fully paid (Registered, SGD)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HN98)(XS3158976707)
                12/03/2027 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HNB0)(XS3158959521)
                12/03/2027 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HNC1)(XS3159001745)
                12/03/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BW6HP70)(XS3158973787)
                fully paid (Registered, USD)
 SGD380,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HND2)(XS3159001158)
                12/03/2027 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 Underlyings due      (BW6HNL0)(XS3159204265)
             12/03/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HNM1)(XS3158996564)
             15/03/2027 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HNN2)(XS3158942980)
             15/03/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BW6HNP4)(XS3159010571)
             fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HNQ5)(XS3158996051)
             15/03/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BW6HNR6)(XS3158962400)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HNS7)(XS3158960024)
             15/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HNT8)(XS3158962236)
             12/03/2027 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HNV0)(XS3158973191)
             15/03/2027 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HNW1)(XS3158943368)
             15/03/2027 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           (BW6HNX2)(XS3158947435)
             15/03/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HNY3)(XS3158963630)
             12/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BW6HNZ4)(XS3158942550)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HP03)(XS3158957749)
             14/06/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BW6HPR0)(XS3158966732)
             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 ETFs due 12/03/2027  (BW6HP25)(XS3158958127)
             fully paid (Registered, USD)
 SGD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HP36)(XS3159000424)
             15/03/2027 fully paid (Registered, SGD)
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HP47)(XS3158965841)
             14/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HPD6)(XS3158998420)
               12/03/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HPF8)(XS3158946973)
               15/03/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Digital Plus Participation Notes linked to a Basket of ETFs due        (BW6HPG9)(XS3159000002)
               12/03/2027 fully paid (Registered, SGD)
 USD1,030,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW6HPH0)(XS3158744832)
               due 10/03/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HPJ2)(XS3158998776)
               12/03/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BW6HPT2)(XS3158940349)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to the SPDR Gold Shares due 12/03/2027       (BW6HPV4)(XS3158968944)
               fully paid (Registered, USD)
 USD1,000,000  Call Notes linked to the Shanghai Shenzhen CSI 300 Index due 12/03/2027 fully   (BW6HPW5)(XS3158969249)
               paid (Registered, USD)
 USD170,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HPK3)(XS3158950900)
               12/05/2027 fully paid (Registered, USD)
 USD150,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 17/03/2027  (BW6HPL4)(XS3158940778)
               fully paid (Registered, USD)
 GBP1,290,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW6HPM5)(XS3158741812)
               due 10/03/2027 fully paid (Registered, GBP)
 USD500,000    Fixed Coupon Autocall Notes linked to the SPDR Gold Shares due 12/03/2027       (BW6HPX6)(XS3158950066)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF850,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BW6HQH7)(XS3158740095)
               10/03/2027 fully paid (Registered, CHF)
 CHF300,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/09/2027  (BW6HQJ9)(XS3158769151)
               fully paid (Registered, CHF)
 CHF500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BW6HQK0)(XS3158741903)
               Shares due 10/03/2027 fully paid (Registered, CHF)
 CHF400,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW6HQL1)(XS3158751969)
               of Indices due 10/03/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW6HQM2)(XS3158761331)
               of Indices due 10/03/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW6HQN3)(XS3158738784)
               Indices due 10/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BW6HS26)(XS3158756091)
               10/03/2028 fully paid (Registered, CHF)
 CHF1,100,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BW6HS37)(XS3158737380)
               of Indices due 10/06/2027 fully paid (Registered, CHF)
 CHF345,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BW6HS15)(XS3158740681)
               Shares due 13/09/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,750,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BM9W873)(XS3158739246)
               10/03/2028 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BM9W6D5)(XS3158738198)
               10/03/2027 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 10/03/2027      (BM9W6F7)(XS3158740848)
               fully paid (Registered, USD)
 USD1,250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BM9W6G8)(XS3158773930)
               Indices due 10/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD690,000    Geared Buffer Notes linked to the SPDR Gold Trust due 03/03/2027 fully paid  (BM9WB74)(XS3158929532)
               (Registered, USD)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BM9W6J1)(XS3158933997)
               Indices due 10/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR6,100,000  Worst of Aggregating Autocall Notes linked to a Basket of Indices due           (BM9WBL8)(XS3158737893)
               10/03/2027 fully paid (Registered, EUR)
 USD363,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BM9WBM9)(XS3158738602)
               10/03/2027 fully paid (Registered, USD)
 USD3,500,000  Worst of Memory Coupon Barrier Notes linked to a Basket of Indices due          (BM9WBN0)(XS3158750722)
               10/03/2027 fully paid (Registered, USD)
 EUR2,057,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BM9WBP2)(XS3158738271)
               10/03/2027 fully paid (Registered, EUR)
 EUR1,090,000  Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 12/03/2029     (BM9YKD9)(XS3158742463)
               fully paid (Registered, EUR)
 CHF940,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BM9WBQ3)(XS3158739832)
               12/03/2029 fully paid (Registered, CHF)
 USD1,500,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BM9WBR4)(XS3158747009)
               of Indices due 10/03/2027 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         (BM9WBS5)(XS3158738354)
               10/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BM9WBT6)(XS3158740335)
               10/03/2027 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due        (BM9WBV8)(XS3158741069)
               10/03/2027 fully paid (Registered, USD)
 USD3,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BM9WBW9)(XS3158754476)
               due 12/03/2029 fully paid (Registered, USD)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BM9WBX0)(XS3158746290)
               10/03/2027 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Salesforce, Inc. due 10/03/2027 fully   (BM9WBY1)(XS3158739675)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BM9WFJ4)(XS3158741572)
               due 12/03/2029 fully paid (Registered, USD)
 EUR250,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BM9WFK5)(XS3158756760)
               12/03/2029 fully paid (Registered, EUR)
 USD5,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BM9WG13)(XS3158740921)
               due 12/03/2029 fully paid (Registered, USD)
 EUR300,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BM9WG24)(XS3158756927)
               due 26/04/2027 fully paid (Registered, EUR)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BM9WG35)(XS3158743271)
               Indices due 10/03/2027 fully paid (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BM9WG46)(XS3158749120)
               10/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BM9WGD5)(XS3158742034)
               10/03/2027 fully paid (Registered, EUR)
 USD7,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BM9WGF7)(XS3158743784)
               10/03/2031 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BM9WGG8)(XS3158754716)
               Indices due 10/03/2028 fully paid (Registered, USD)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BM9WGH9)(XS3158738511)
               Indices due 18/09/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,800,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BM9YS24)(XS3158739329)
                of Indices due 10/03/2027 fully paid (Registered, USD)
 USD2,280,000   Autocallable Barrier Notes linked to the S&P 500 Index due 12/03/2029           (BM9YST1)(XS3158736812)
                fully paid (Registered, USD)
 USD11,340,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BM9YS13)(XS3158751373)
                due 10/03/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9YRY9)(XS3158753239)
                10/03/2027 fully paid (Registered, USD)
 USD240,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/03/2027  (BM9YS02)(XS3158761760)
                fully paid (Registered, USD)
 USD1,000,000   Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BM9YRZ0)(XS3158741226)
                due 26/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BM9YS35)(XS3158747694)
               due 13/09/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BM9YS46)(XS3158932163)
               17/03/2027 fully paid (Registered, USD)
 USD3,500,000  Worst of Memory Coupon Barrier Notes linked to a Basket of Indices due       (BM9YS57)(XS3158737976)
               10/03/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Aggregating Autocall Notes linked to a Basket of Indices due        (BM9YS68)(XS3158685993)
               13/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,000,000  Reverse Convertible Notes linked to LVMH Moet Hennessy Louis Vuitton due  (BMB3YC1)(XS3158793706)
               09/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD30,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BMD9VN7)(XS3158742380)
                Indices due 12/03/2029 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BMD9VT3)(XS3159204422)
                17/03/2027 fully paid (Registered, USD)
 EUR1,000,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BMD9VX7)(XS3158740251)
                10/03/2028 fully paid (Registered, EUR)
 USD550,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due    (BMDJ449)(XS3158749559)
                10/03/2027 fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to Alphabet Inc. due 10/03/2027 fully paid  (BMDJ450)(XS3158744089)
                (Registered, USD)
 USD1,750,000   Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due      (BMDJ5C4)(XS3159206476)
                10/03/2028 fully paid (Registered, USD)
 USD10,020,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BMDJ472)(XS3158233661)
                of Indices due 10/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BMDJ494)(XS3158746704)
                10/06/2027 fully paid (Registered, USD)
 USD500,000     Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 10/03/2027     (BMDJ4B6)(XS3158744329)
                fully paid (Registered, USD)
 CHF15,476,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BMDJ4C7)(XS3158256365)
                of Indices due 10/09/2027 fully paid (Registered, CHF)
 USD900,000     Call Notes linked to the SPDR Gold Trust due 17/03/2028 fully paid             (BMDJ5L3)(XS3158923501)
                (Registered, USD)
 USD700,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BMDJ4D8)(XS3158752694)
                10/03/2027 fully paid (Registered, USD)
 USD1,100,000   Digital Notes linked to CrowdStrike Holdings, Inc. due 03/03/2027 fully paid   (BMDJ4F0)(XS3158969751)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BMDJ4G1)(XS3158938103)
               12/03/2029 fully paid (Registered, USD)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMDJ4H2)(XS3158742620)
               10/03/2027 fully paid (Registered, EUR)
 USD500,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/03/2027 fully   (BMDJ4J4)(XS3158743511)
               paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMDJ4K5)(XS3158738867)
               10/03/2028 fully paid (Registered, USD)
 USD3,270,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BMDJ4L6)(XS3158747421)
               10/03/2027 fully paid (Registered, USD)
 USD860,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMDJ4M7)(XS3158937121)
               Indices due 10/03/2027 fully paid (Registered, USD)
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BMDJ4N8)(XS3158748239)
               due 13/09/2027 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   (BMDJ4P0)(XS3158745995)
               10/03/2028 fully paid (Registered, USD)
 EUR2,000,000  Worst of Aggregating Autocall Notes linked to a Basket of Indices due          (BMDJ4Q1)(XS3158736069)
               13/09/2027 fully paid (Registered, EUR)
 USD600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BMDJ4R2)(XS3158756687)
               Indices due 26/04/2027 fully paid (Registered, USD)
 EUR2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BMDJ4S3)(XS3158761174)
               Indices due 10/06/2027 fully paid (Registered, EUR)
 EUR2,000,000  Memory Coupon Barrier Autocall Notes linked to the MerQube Publicis Groupe SA  (BMDJ5M4)(XS3158925381)
               3.6 Point Decrement (EUR) Index due 03/03/2036 fully paid (Registered, EUR)
 USD2,370,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BMDJ4T4)(XS3158750482)
               due 10/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BMDJ591)(XS3158932593)
               Shares due 09/03/2028 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BMDJ5B3)(XS3158741499)
               of Indices due 10/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR5,235,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BMDJ4V6)(XS3158234719)
               of Indices due 10/09/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BMDJ4W7)(XS3158739089)
               Indices due 10/03/2028 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BMDJ4X8)(XS3158755796)
               10/03/2027 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BMDJ5J1)(XS3158747264)
               due 10/03/2028 fully paid (Registered, EUR)
 USD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 17/03/2027 fully  (BMDJ568)(XS3158937394)
               paid (Registered, USD)
 USD3,050,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due       (BMDJ579)(XS3158753668)
               12/03/2029 fully paid (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BMDJ580)(XS3158745649)
               10/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due      (BMDJ5P7)(XS3158736572)
               13/09/2027 fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BMDJ5Q8)(XS3158752934)
               due 12/03/2029 fully paid (Registered, USD)
 USD3,750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BMDJ5R9)(XS3158748585)
               due 10/03/2028 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BMDJ5S0)(XS3158739162)
               of Indices due 24/03/2027 fully paid (Registered, USD)
 USD2,370,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BMDJ610)(XS3158747934)
               17/03/2028 fully paid (Registered, USD)
 USD1,750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BMDJ5N5)(XS3158746373)
               due 10/03/2028 fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 10/03/2027   (BMDJ5T1)(XS3158743198)
               fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 EUR1,149,000  Equity Linked Notes due 09/09/2026 fully paid (Registered, EUR)  (BW6KFG8)(XS3302322774)
 EUR250,000    Equity Linked Notes due 09/09/2027 fully paid (Registered, EUR)  (BW6JTX0)(XS3302322006)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 09/06/2026 fully paid (Registered, USD)  (BVJ1X78)(XS3302323236)

 

 MORGAN STANLEY EUROPE SE
 EUR1,200,000  Equity Linked Notes due 10/03/2028 fully paid (Registered, EUR)  (BMDJ795)(XS3302321024)

 

 MORGAN STANLEY EUROPE SE
 EUR500,000    Equity Linked Notes due 09/03/2028 fully paid (Registered, EUR)  (BVJ2BC2)(XS3302322691)
 USD1,000,000  Equity Linked Notes due 09/06/2026 fully paid (Registered, USD)  (BVJ2GP0)(XS3302323319)

 

 MORGAN STANLEY EUROPE SE
 GBP300,000  Equity Linked Notes due 06/09/2027 fully paid (Registered, GBP)  (BMDJHL7)(XS3280316715)
 USD300,000  Equity Linked Notes due 06/03/2029 fully paid (Registered, USD)  (BMDJHK6)(XS3302304442)
 CHF400,000  Equity Linked Notes due 10/03/2027 fully paid (Registered, CHF)  (BMDJJ11)(XS3302322428)

 

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Operations at the LSE on 020 7797 4310.

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