REG - Stock Exch Notice - Admission to ISM - 02/10/2025

Alibaba HoldingAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251002:nRSB6937Ba&default-theme=true

RNS Number : 6937B  London Stock Exchange Notice  02 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/10/2025 - 08:00

 

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

 

 BSF FINANCE
 USD50,000,000  Floating Rate Notes due 02/10/2027 fully paid (Registered, USD)  (BVLK8F6)(XS3196100146)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMYJV0)(XS3131232780)
             06/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYGF3)(XS3131238043)
             06/10/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to Tesla Inc. due 06/10/2026 fully paid  (BVMYGG4)(XS3131600762)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYGH5)(XS3131235296)
             06/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYGJ7)(XS3131220348)
             06/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYGK8)(XS3131219761)
             06/10/2026 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  (BVMYG64)(XS3131238399)
             06/10/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYG75)(XS3131601224)
             06/10/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYG86)(XS3131228754)
             06/10/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYG97)(XS3131239447)
             06/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYGB9)(XS3131601570)
             06/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYGC0)(XS3131236427)
             06/10/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYGD1)(XS3131235023)
             06/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD750,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYGL9)(XS3131233911)
                 04/11/2026 fully paid (Registered, SGD)
 SGD400,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYGM0)(XS3131229216)
                 06/10/2026 fully paid (Registered, SGD)
 USD1,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYGN1)(XS3131229059)
                 06/10/2026 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYGP3)(XS3131229133)
                 06/10/2026 fully paid (Registered, USD)
 JPY111,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYGQ4)(XS3131231113)
                 06/10/2026 fully paid (Registered, JPY)
 SGD450,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYGR5)(XS3131219332)
                 06/10/2026 fully paid (Registered, SGD)
 SGD350,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYGS6)(XS3131237581)
                 06/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYGV9)(XS3131228838)
             06/10/2026 fully paid (Registered, CHF)
 USD620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMYGW0)(XS3131217120)
             06/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYGX1)(XS3131217393)
             06/10/2027 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYGY2)(XS3131231386)
             06/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYGZ3)(XS3131232434)
             06/10/2026 fully paid (Registered, USD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYH05)(XS3131216825)
             06/10/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYH16)(XS3131231899)
             06/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYH61)(XS3131231626)
             04/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYH72)(XS3131217476)
             06/10/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2026  (BVMYH27)(XS3131215777)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYH38)(XS3131231204)
             06/10/2026 fully paid (Registered, SGD)
 EUR200,000  Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 06/10/2026   (BVMYH49)(XS3131226113)
             fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYH50)(XS3131232194)
             06/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYFX4)(XS3131261029)
               06/10/2026 fully paid (Registered, HKD)
 CAD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYFY5)(XS3131287172)
               09/08/2027 fully paid (Registered, CAD)
 USD1,030,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYFZ6)(XS3131262423)
               13/10/2027 fully paid (Registered, USD)
 USD1,320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYG08)(XS3131598255)
               09/10/2026 fully paid (Registered, USD)
 USD160,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYG19)(XS3131246814)
               09/08/2027 fully paid (Registered, USD)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYG20)(XS3131272901)
               06/10/2026 fully paid (Registered, HKD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYG31)(XS3131263405)
               09/08/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP140,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYHS3)(XS3131214887)
                06/10/2026 fully paid (Registered, GBP)
 SGD360,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMYHT4)(XS3131191572)
                09/10/2026 fully paid (Registered, SGD)
 AUD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYHV6)(XS3131158449)
                13/10/2026 fully paid (Registered, AUD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYHW7)(XS3131221825)
                06/10/2026 fully paid (Registered, USD)
 JPY17,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYHX8)(XS3131221742)
                06/10/2026 fully paid (Registered, JPY)
 SGD860,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMYHY9)(XS3131224415)
                06/10/2026 fully paid (Registered, SGD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMYHZ0)(XS3131095427)
                06/10/2026 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 Shares due  (BVMYHL6)(XS3131215694)
             06/10/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYHM7)(XS3131228325)
             06/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYHN8)(XS3131224761)
             06/10/2026 fully paid (Registered, USD)
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYHP0)(XS3131226899)
             06/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYHQ1)(XS3131217633)
             06/10/2026 fully paid (Registered, SGD)
 USD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYHR2)(XS3131228168)
             06/10/2026 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        (BVMYJ09)(XS3131224688)
             06/10/2026 fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/10/2026 fully paid  (BVMYJ10)(XS3131223011)
             (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVMYJ21)(XS3131092598)
             06/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVMYJ32)(XS3131096078)
             06/10/2026 fully paid (Registered, USD)
 USD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BVMYM66)(XS3131602206)
             06/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVMYJ43)(XS3131084223)
             06/10/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan      (BVMYJ54)(XS3131099924)
             Semiconductor Manufacturing Company Limited due 06/10/2026 fully paid
             (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 06/10/2026  (BVMYP01)(XS3131215009)
             fully paid (Registered, USD)
 USD253,989  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYJ65)(XS3131096151)
             06/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMYJ76)(XS3131221239)
             06/10/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMYP12)(XS3131097803)
             06/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD850,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVMYJZ4)(XS3131066758)
             due 04/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BPK5BW8)(XS3131608237)
                29/10/2026 fully paid (Registered, USD)
 USD2,000,000   Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BPK5BS4)(XS3131101506)
                Holding Limited due 13/10/2026 fully paid (Registered, USD)
 USD12,042,000  Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due           (BPK5BT5)(XS3131113691)
                04/10/2027 fully paid (Registered, USD)
 USD200,000     Reverse Convertible Notes linked to On Holding AG due 06/10/2026 fully paid     (BPK5BV7)(XS3131221403)
                (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/10/2026 fully paid     (BPK5BQ2)(XS3131221585)
                (Registered, USD)
 USD2,000,000   Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/10/2026 fully   (BPK5BR3)(XS3131608401)
                paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BPK5C03)(XS3131100367)
             29/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD7,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BSRL4F4)(XS3130558508)
               due 28/09/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYH83)(XS3131223870)
             06/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYH94)(XS3131216312)
             06/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYHB6)(XS3131233754)
             06/10/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYHC7)(XS3131217047)
             06/10/2026 fully paid (Registered, SGD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYHD8)(XS3131227517)
             06/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYHF0)(XS3131216742)
             06/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMYHG1)(XS3131601901)
             04/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF4,100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVLK436)(XS3133313000)
               Indices due 24/10/2031 fully paid (Registered, CHF)
 USD725,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVLK3X9)(XS3131067996)
               19/10/2026 fully paid (Registered, USD)
 USD135,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLK447)(XS3131067137)
               02/10/2029 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLK458)(XS3131075072)
               02/10/2028 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLK469)(XS3131074778)
               03/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,160,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLK3Y0)(XS3131073457)
               02/10/2026 fully paid (Registered, USD)
 EUR440,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BVLK3Z1)(XS3131066832)
               02/10/2026 fully paid (Registered, EUR)
 CHF440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLK403)(XS3131079652)
               02/10/2026 fully paid (Registered, CHF)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLK5F5)(XS3131222807)
               02/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVLK414)(XS3131064035)
               of Shares due 02/10/2026 fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLK425)(XS3131062849)
               01/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVLJR56)(XS3130536108)
             06/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BVLJ0Q8)(XS3131216668)
                06/10/2027 fully paid (Registered, USD)
 USD339,397     Accumulator Notes linked to the Shares of Tesla, Inc. due 25/09/2026 fully  (BVLJ0R9)(XS2990387776)
                paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLJ0S0)(XS3131218953)
                06/10/2026 fully paid (Registered, USD)
 JPY25,416,675  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BVLJ0T1)(XS3131232277)
                06/10/2026 fully paid (Registered, JPY)
 GBP200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLJ0V3)(XS3131233242)
                06/10/2026 fully paid (Registered, GBP)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLJ0W4)(XS3131227194)
                06/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD80,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVLKHN7)(XS3131123146)
            and At-Expiry Knock-in due 05/08/2027 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 06/10/2026  (BRC1RK8)(XS3131237664)
               fully paid (Registered, USD)
 USD1,000,000  Knock Out Notes linked to the SPDR Gold Trust due 06/10/2026 fully paid         (BRC1RL9)(XS3131600333)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRC1T80)(XS3131076633)
               06/10/2026 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRC1T91)(XS3131081989)
               06/10/2026 fully paid (Registered, USD)
 USD1,517,000  Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due    (BRC1TB3)(XS3131069935)
               01/04/2027 fully paid (Registered, USD)
 USD480,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRC1TC4)(XS3131069349)
               06/10/2026 fully paid (Registered, USD)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due    (BRC1TD5)(XS3131071089)
               05/01/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRC1TF7)(XS3131079900)
               06/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Call Notes linked to a Basket of Shares due 06/10/2026 fully paid  (BRC1T24)(XS3131238712)
             (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRC1T35)(XS3131074349)
             06/10/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRC1T46)(XS3131069000)
             06/10/2026 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due       (BRC1T57)(XS3131100284)
             13/10/2026 fully paid (Registered, USD)
 USD600,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BRC1V06)(XS3131608666)
             29/10/2026 fully paid (Registered, USD)
 USD650,000  Worst of Call Notes linked to a Basket of ETFs due 06/10/2026 fully paid    (BRC1T68)(XS3131234307)
             (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRC1T79)(XS3131080825)
             06/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD730,000      Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due   (BRC1TG8)(XS3131071592)
                 04/10/2027 fully paid (Registered, USD)
 USD500,000      Digital Notes linked to JD.com, Inc. due 06/10/2026 fully paid (Registered,  (BRC1TH9)(XS3131227863)
                 USD)
 USD700,000      Memory Coupon Barrier Autocall Notes linked to Constellation Energy          (BRC1TJ1)(XS3131071246)
                 Corporation due 04/10/2027 fully paid (Registered, USD)
 USD730,000      Memory Coupon Barrier Autocall Notes linked to Vistra Corp. due 04/10/2027   (BRC1TK2)(XS3131071758)
                 fully paid (Registered, USD)
 JPY150,000,000  Snowballing Autocall Notes linked to Tesla, Inc. due 06/10/2026 fully paid   (BRC1TL3)(XS3131228242)
                 (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD830,000  Memory Coupon Barrier Autocall Notes linked to Intel Corporation due      (BRC1VL7)(XS3131070271)
             19/10/2026 fully paid (Registered, USD)
 USD800,000  Callable Daily Range Accrual Notes linked to a Basket of Underlyings due  (BRC1VM8)(XS3131226972)
             02/10/2035 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Decumulator Certificate linked to the Shares of Tesla, Inc. due 28/09/2026  (BVLHXL8)(LU3001292773)
    fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLHY48)(XS3131072723)
               02/11/2026 fully paid (Registered, USD)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVLHY59)(XS3131066329)
               05/01/2027 fully paid (Registered, CHF)
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVLHY60)(XS3131175880)
               19/10/2026 fully paid (Registered, USD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVLHY71)(XS3131073614)
               02/10/2026 fully paid (Registered, CHF)
 USD1,400,000  Memory Coupon Barrier Autocall Notes linked to the iShares Silver Trust due   (BVLJ8M0)(XS3131070784)
               19/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 04/10/2027    (BVLHY26)(XS3131078688)
               fully paid (Registered, EUR)
 CHF700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLHY04)(XS3131073028)
               02/10/2026 fully paid (Registered, CHF)
 EUR1,440,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVLHY37)(XS3131267141)
               Shares due 17/01/2029 fully paid (Registered, EUR)
 CHF2,330,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BVLHY15)(XS3131068705)
               of Indices due 02/10/2026 fully paid (Registered, CHF)
 CHF1,810,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVLHXY1)(XS3131069695)
               Shares due 19/10/2026 fully paid (Registered, CHF)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLHXZ2)(XS3131211438)
               04/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLHXQ3)(XS3131070438)
               05/04/2027 fully paid (Registered, EUR)
 EUR400,000    Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BVLHXR4)(XS3131215934)
               S.A. due 05/04/2027 fully paid (Registered, EUR)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLHXS5)(XS3131067483)
               02/10/2026 fully paid (Registered, CHF)
 CHF1,180,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVLHXT6)(XS3131065198)
               Shares due 19/10/2026 fully paid (Registered, CHF)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BVLHXV8)(XS3131220264)
               due 04/10/2027 fully paid (Registered, USD)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVLHXW9)(XS3131073374)
               02/11/2026 fully paid (Registered, USD)
 USD300,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BVLHXX0)(XS3131209887)
               25/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Fixed Coupon Autocall Notes linked to Oracle Corporation due 01/10/2026 fully   (BVLHY93)(XS3131102140)
                paid (Registered, USD)
 USD170,000     Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BVLHYB5)(XS3131101332)
                01/10/2027 fully paid (Registered, USD)
 USD1,365,000   Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 02/10/2026  (BVLHYC6)(XS3131072996)
                fully paid (Registered, USD)
 USD1,648,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVLJR45)(XS3131068374)
                19/10/2026 fully paid (Registered, USD)
 EUR300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLHYD7)(XS3131072566)
                05/04/2027 fully paid (Registered, EUR)
 USD1,000,000   Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVLHYF9)(XS3131111059)
                due 02/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVLJ0K2)(XS3131065941)
             of Shares due 02/10/2026 fully paid (Registered, EUR)
 USD100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVLJ0J1)(XS3131093307)
             05/01/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD8,000,000  Equity Linked Notes due 04/10/2027 fully paid (Registered, USD)  (BVLHX41)(XS3163444709)
 USD350,000    Equity Linked Notes due 04/10/2027 fully paid (Registered, USD)  (BVLHX52)(XS3190855489)
 USD600,000    Equity Linked Notes due 10/04/2028 fully paid (Registered, USD)  (BVLHX63)(XS3163446233)
 EUR250,000    Equity Linked Notes due 04/10/2027 fully paid (Registered, EUR)  (BVLHX74)(XS3190855562)
 USD900,000    Equity Linked Notes due 10/04/2028 fully paid (Registered, USD)  (BVLHX85)(XS3163446076)
 USD1,200,000  Equity Linked Notes due 30/09/2027 fully paid (Registered, USD)  (BVLHX96)(XS3163249165)

 

 SRC SUKUK LIMITED
 USD1,500,000,000  Guaranteed Trust Certificates due 02/04/2029 fully paid (Registered, USD)  (BVMSYK6)(XS3194910314)
 USD1,000,000,000  Guaranteed Trust Certificates due 02/10/2035 fully paid (Registered, USD)  (BVMSYL7)(XS3194913763)

 

 VANQUIS BANKING GROUP PLC
 GBP60,000,000  10.875% Reset Perpetual Subordinated Contingent Convertible Notes fully paid  (BRVW3V5)(XS3192214339)
                (Registered, GBP)

 

 WELLS FARGO FINANCE LLC
 USD105,000,000  Floating Rate Notes due 01/10/2032 fully paid (Registered, USD)  (BVLK8R8)(XS3188671518)

 

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