REG - Stock Exch Notice - Admission to ISM - 19/05/2026

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:20260519:nRSS7790Ea&default-theme=true

RNS Number : 7790E  London Stock Exchange Notice  19 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/05/2026 - 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.
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BX01962)(XS3164176391)
               19/05/2027 fully paid (Registered, CHF)
 CHF300,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BX01973)(XS3164170519)
               Shares due 19/05/2027 fully paid (Registered, CHF)
 CHF1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BX01984)(XS3164344445)
               20/05/2027 fully paid (Registered, CHF)
 CHF100,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BX01995)(XS3164172309)
               of Shares due 19/05/2027 fully paid (Registered, CHF)
 CHF300,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BX019B7)(XS3164198791)
               18/11/2027 fully paid (Registered, CHF)
 CHF2,400,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BX019C8)(XS3164175666)
               Shares due 18/05/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR125,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJNQ44)(XS3164152707)
               19/08/2027 fully paid (Registered, EUR)
 USD1,050,000  Greater Of Autocall Notes linked to Amazon.com, Inc. due 19/05/2031 fully paid  (BRJNQ55)(XS3164304142)
               (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRJNQ66)(XS3164169180)
               due 19/11/2027 fully paid (Registered, USD)
 USD50,000     Quanto Fixed Coupon Autocall Notes linked to Rio Tinto plc due 19/05/2027       (BRJNQ77)(XS3164167051)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BRJNPY7)(XS3164335450)
             21/05/2029 fully paid (Registered, EUR)
 USD125,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJNQ11)(XS3164155718)
             19/08/2027 fully paid (Registered, USD)
 USD50,000   Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BRJNPZ8)(XS3164155395)
             Holding Limited due 19/05/2027 fully paid (Registered, USD)
 USD500,000  Quanto Memory Coupon Barrier Autocall Notes linked to Ryanair Holdings Public   (BRJNQ00)(XS3164330220)
             Limited Company due 21/05/2030 fully paid (Registered, USD)
 USD700,000  Greater Of Autocall Notes linked to the Depositary Receipts of Taiwan           (BRJNQ22)(XS3164340021)
             Semiconductor Manufacturing Company Limited due 19/05/2031 fully paid
             (Registered, USD)
 USD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJNQ33)(XS3164308051)
             19/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJM6B8)(XS3165224240)
             19/05/2031 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BRJM6R4)(XS3165232771)
             26/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Geared Buffer Notes linked to the iShares MSCI Emerging Markets ETF due       (BRJM7K4)(XS3165233159)
             19/05/2028 fully paid (Registered, USD)
 EUR140,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRJM6S5)(XS3164152293)
             19/05/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD175,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BRJM0L6)(XS3165231708)
               due 19/08/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BRJLYX3)(XS3164695747)
               Shares due 19/11/2027 fully paid (Registered, EUR)
 USD3,600,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BRJLYY4)(XS3165225213)
               19/11/2027 fully paid (Registered, USD)
 EUR50,000     Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due      (BRJLYZ5)(XS3165226534)
               19/11/2027 fully paid (Registered, EUR)
 USD1,010,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due    (BVVFQ35)(XS3165232698)
               20/05/2030 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRJLZ07)(XS3164307160)
               26/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BRJLZ30)(XS3165233662)
               of Indices due 19/05/2027 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRJLZ41)(XS3164300660)
               26/05/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRJLZ52)(XS3164295480)
               19/05/2027 fully paid (Registered, EUR)
 USD575,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BRJLZ63)(XS3164152020)
               due 19/05/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BRJLZ18)(XS3164311436)
               Shares due 22/11/2027 fully paid (Registered, EUR)
 EUR200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BRJLZ29)(XS3165233076)
               Shares due 19/11/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR950,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJJZT0)(XS3165233407)
               19/11/2027 fully paid (Registered, EUR)
 EUR50,000     Quanto Bonus Certificate Notes linked to a Basket of Shares due 19/11/2027      (BRJJZV2)(XS3165226880)
               fully paid (Registered, EUR)
 EUR100,000    Bonus Certificate Notes linked to a Basket of Shares due 19/11/2027 fully paid  (BRJJZW3)(XS3165232854)
               (Registered, EUR)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings   (BRJK054)(XS3164163654)
               due 19/11/2027 fully paid (Registered, EUR)
 EUR3,955,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BRJJZR8)(XS3165231021)
               19/11/2027 fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJJZS9)(XS3164152459)
               19/05/2028 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 21/05/2027  (BWZ70Y3)(XS3164298401)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ70Z4)(XS3164328919)
                21/05/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ7106)(XS3164301478)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ7117)(XS3164308721)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ7128)(XS3164296298)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ7139)(XS3164331541)
                fully paid (Registered, USD)
 JPY45,000,000  Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due      (BWZ7140)(XS3164313135)
                21/05/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ7151)(XS3164300074)
             21/05/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ7162)(XS3164314539)
             fully paid (Registered, USD)
 USD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ7173)(XS3164302013)
             21/05/2027 fully paid (Registered, USD)
 USD341,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ7184)(XS3164318100)
             21/05/2027 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ7195)(XS3164329990)
             24/05/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ71B7)(XS3164293949)
             26/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWZ71P1)(XS3164322474)
             26/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ71Q2)(XS3164299714)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ71R3)(XS3164324686)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ71S4)(XS3164307327)
             fully paid (Registered, USD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWZ71T5)(XS3164301718)
             23/06/2027 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 Shares due           (BWZ71V7)(XS3164300314)
             21/05/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ71W8)(XS3164295217)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWZ7270)(XS3164326202)
             21/05/2027 fully paid (Registered, USD)
 USD824,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWZ71X9)(XS3164302872)
             26/05/2027 fully paid (Registered, USD)
 USD920,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ71Y0)(XS3164298153)
             fully paid (Registered, USD)
 SGD250,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/05/2027 fully   (BWZ71Z1)(XS3164337076)
             paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ7203)(XS3164305974)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ7214)(XS3164308994)
                24/05/2027 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ7225)(XS3164309612)
                fully paid (Registered, USD)
 SGD300,000     Fixed Coupon Autocall Notes linked to Constellation Energy Corporation due      (BWZ7236)(XS3164315858)
                24/05/2027 fully paid (Registered, SGD)
 USD650,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ7247)(XS3164326541)
                26/05/2027 fully paid (Registered, USD)
 JPY90,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ7258)(XS3164320346)
                21/05/2027 fully paid (Registered, JPY)
 JPY90,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BWZ7269)(XS3164312244)
                due 21/05/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ72T2)(XS3164162763)
             27/05/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/05/2028  (BWZ73S8)(XS3164160718)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ72V4)(XS3164181045)
             21/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ72W5)(XS3164182878)
             21/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BWZ72Z8)(XS3164158654)
               27/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD506,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ72P8)(XS3164151725)
             26/05/2027 fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ72Q9)(XS3164166327)
             21/05/2027 fully paid (Registered, USD)
 SGD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/05/2027  (BWZ7292)(XS3164306436)
             fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ72R0)(XS3164303334)
             fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BWZ72S1)(XS3164309026)
             due 24/05/2027 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 21/05/2027  (BWZ73Q6)(XS3164328083)
             fully paid (Registered, USD)
 SGD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ73R7)(XS3164324843)
             24/05/2027 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 Underlyings due  (BWZ73C2)(XS3164322128)
             26/05/2027 fully paid (Registered, USD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWZ73D3)(XS3164330147)
             26/05/2027 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BWZ73W2)(XS3164354675)
             21/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWZ73F5)(XS3164182019)
             21/05/2027 fully paid (Registered, USD)
 SGD560,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWZ73G6)(XS3164301635)
             24/05/2027 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 21/05/2027  (BWZ73H7)(XS3164346572)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ73J9)(XS3164348271)
             24/05/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ73K0)(XS3164356886)
             24/05/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ73L1)(XS3164361613)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ73M2)(XS3164331384)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ73N3)(XS3164387840)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ73P5)(XS3164337407)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BWZ73T9)(XS3185169367)
             21/05/2027 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 ETFs due 21/05/2027  (BWZ73Z5)(XS3164333596)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ7407)(XS3164327515)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWZ7430)(XS3164328752)
             21/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ7418)(XS3164351226)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ7441)(XS3164311949)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ7429)(XS3164340294)
             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 21/05/2027  (BWZ73Y4)(XS3164355482)
                fully paid (Registered, USD)
 JPY70,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ73X3)(XS3164345681)
                26/05/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWZ74K7)(XS3164303094)
             21/05/2027 fully paid (Registered, USD)
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BWZ74L8)(XS3164166590)
             21/05/2027 fully paid (Registered, USD)
 USD800,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 24/05/2027     (BWZ74M9)(XS3164213772)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWZ74N0)(XS3164320262)
             24/05/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ74P2)(XS3164330493)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ74Q3)(XS3164313994)
             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 21/05/2027  (BWZ74D0)(XS3164362694)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ74F2)(XS3164323951)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX01768)(XS3164348354)
             21/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ74G3)(XS3164321823)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ74H4)(XS3164363585)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX017S0)(XS3164326897)
             21/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/05/2027  (BWZ74J6)(XS3164331467)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,300,000  Memory Coupon Barrier Autocall Notes linked to Crocs, Inc. due 17/05/2028      (BWZ74R4)(XS3164177878)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BWZ74S5)(XS3164330063)
               23/06/2027 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BWZ74T6)(XS3164332515)
               24/05/2027 fully paid (Registered, SGD)
 USD500,000    Worst of Digital Notes linked to a Basket of Shares due 21/05/2027 fully paid  (BWZ74V8)(XS3164342589)
               (Registered, USD)
 USD630,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BWZ74W9)(XS3164421706)
               27/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BX01779)(XS3165232268)
               due 04/06/2030 fully paid (Registered, USD)
 USD650,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BX01780)(XS3165232185)
               due 19/11/2027 fully paid (Registered, USD)
 USD1,790,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX01791)(XS3165233316)
               19/05/2028 fully paid (Registered, USD)
 USD2,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BX017T1)(XS3165231617)
               19/05/2028 fully paid (Registered, USD)
 USD390,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BX017B3)(XS3165224679)
               due 19/11/2027 fully paid (Registered, USD)
 USD160,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX017C4)(XS3164162177)
               29/05/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BX017D5)(XS3165232425)
                due 20/01/2028 fully paid (Registered, USD)
 USD11,750,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due     (BX017F7)(XS3165225569)
                21/05/2029 fully paid (Registered, USD)
 USD2,305,000   Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.  (BX017G8)(XS3165230569)
                due 19/05/2027 fully paid (Registered, USD)
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BX017H9)(XS3165227185)
                due 29/05/2029 fully paid (Registered, USD)
 USD150,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due         (BX017J1)(XS3164312673)
                21/05/2027 fully paid (Registered, USD)
 USD1,500,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BX017K2)(XS3165230130)
                due 19/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,600,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BX018F4)(XS3165231534)
               19/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BX01854)(XS3185197657)
             21/05/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF50,000   Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027  (BX01940)(XS3164185541)
             fully paid (Registered, CHF)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX01951)(XS3164183330)
             19/05/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRT8058)(XS3164339445)
             21/07/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,271,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BX01MP2)(XS3164548953)
               14/05/2027 fully paid (Registered, CHF)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BX01MQ3)(XS3164170436)
               Underlyings due 18/05/2029 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 21/05/2027  (BX01ND7)(XS3164321237)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Snowballing Autocall Notes linked to the Depositary Receipts of ASML Holding  (BX01NM6)(XS3164313051)
             N.V. due 21/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BX01NV5)(XS3165230999)
               19/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,931,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BX01P19)(XS3165223358)
                19/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BRJJJN2)(XS3164371174)
             Underlyings due 25/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 EUR200,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BX02H16)(XS3137422963)
             10/12/2026 fully paid (Registered, EUR)

 

 JOINT-STOCK COMMERCIAL "ALOQABANK"
                 7.70% Notes due 18/05/2031 fully paid (Registered, USD) (Rule 144A)     (BQ853L0)(US02053BAA52)
 USD300,000,000  7.70% Notes due 18/05/2031 fully paid (Registered, USD) (Regulation S)  (BQ3RFF9)(XS3340633489)

 

 MORGAN STANLEY B.V.
 GBP5,000,000  EQUITY LINKED NOTES DUE 01/06/2032 FULLY PAID (REGISTERED, GBP)  (BSK1514)(GB00BSK15148)

 

 MORGAN STANLEY B.V.
 USD100,000  EQUITY LINKED NOTES DUE 17/01/2029 FULLY PAID (REGISTERED, USD)  (BRBS7J9)(XS3242849407)

 

 MORGAN STANLEY EUROPE SE
 USD750,000  Equity Linked Notes due 18/11/2027 fully paid (Registered, USD)  (BX033C2)(XS3354754296)

 

 MORGAN STANLEY EUROPE SE
 USD325,000    Equity Linked Notes due 19/08/2026 fully paid (Registered, USD)  (BRJM0N8)(XS3354785761)
 USD3,000,000  Equity Linked Notes due 19/05/2031 fully paid (Registered, USD)  (BX037L9)(XS3354755699)
 CHF2,200,000  Equity Linked Notes due 20/05/2027 fully paid (Registered, CHF)  (BRJM0P0)(XS3354575360)

 

 MORGAN STANLEY EUROPE SE
 EUR400,000     Equity Linked Notes due 18/05/2027 fully paid (Registered, EUR)  (BRJM7H1)(XS3354701503)
 USD3,000,000   Equity Linked Notes due 19/05/2031 fully paid (Registered, USD)  (BX01VC2)(XS3354755772)
 USD250,000     Equity Linked Notes due 19/11/2026 fully paid (Registered, USD)  (BRJM7J3)(XS3354807839)
 USD1,000,000   Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)  (BRJM7L5)(XS3314621528)
 JPY32,000,000  Equity Linked Notes due 18/05/2027 fully paid (Registered, JPY)  (BRJM7T3)(XS3354709829)

 

 WELLS FARGO BANK N.A.
 USD100,000,000  4.82% Notes due 19/05/2031 fully paid (Registered, USD)  (BRJM6Y1)(XS3379660122)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBSGDULUBDGLI



            Copyright 2019 Regulatory News Service, all rights reserved