REG - Stock Exch Notice - Admission to ISM - 09/10/2025

AlphabetAnnouncement

09/10/2025 09:00

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RNS Number : 6171C  London Stock Exchange Notice  09 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/10/2025 - 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.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of    (BV0VQ01)(XS3133225998)
               Alibaba Group Holding Limited due 19/10/2026 fully paid (Registered, USD)
 USD900,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 09/10/2026 fully paid  (BV0VQ12)(XS3133328297)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BV0VQ78)(XS3131091780)
               14/10/2026 fully paid (Registered, HKD)
 USD300,000    Digital Notes linked to The Boeing Company due 14/10/2026 fully paid        (BV0VQ89)(XS3131096581)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully  (BNVY3C4)(XS3133209877)
               paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/10/2026 fully  (BNVY3D5)(XS3133192966)
               paid (Registered, USD)
 CHF8,506,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BNVY391)(XS3131072210)
               09/10/2026 fully paid (Registered, CHF)
 USD635,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due        (BNVY5P1)(XS3133260987)
               06/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BNVY3B3)(XS3133205701)
               09/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully   (BNVY3F7)(XS3133200579)
             paid (Registered, EUR)
 USD200,000  Issuer Callable Reverse Convertible Notes linked to Palantir Technologies Inc.  (BNVY3G8)(XS3133192024)
             due 09/10/2026 fully paid (Registered, USD)
 USD650,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNVY3H9)(XS3133192537)
             09/10/2026 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         (BNVY2R2)(XS3133195712)
             09/10/2026 fully paid (Registered, USD)
 EUR400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY2S3)(XS3133193188)
             09/10/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BNVY2T4)(XS3133212665)
             09/10/2026 fully paid (Registered, USD)
 USD250,000  Reverse Convertible Notes linked to Alphabet Inc. due 09/10/2026 fully paid   (BNVY2V6)(XS3133197254)
             (Registered, USD)
 EUR50,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNVY2W7)(XS3133332059)
             12/10/2027 fully paid (Registered, EUR)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due   (BNVY2X8)(XS3133269426)
             09/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNVY2K5)(XS3133332216)
                09/10/2026 fully paid (Registered, USD)
 USD2,000,000   Issuer Callable Reverse Convertible Notes linked to Palantir Technologies Inc.  (BNVY2J4)(XS3133191307)
                due 09/10/2026 fully paid (Registered, USD)
 EUR11,473,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BNVY2L6)(XS3131065354)
                09/10/2026 fully paid (Registered, EUR)
 EUR110,000     Quanto Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc.  (BNVY2M7)(XS3133196280)
                due 09/01/2026 fully paid (Registered, EUR)
 EUR3,000,000   Fixed Coupon Autocall Notes linked to Rheinmetall AG due 09/10/2026 fully paid  (BNVY2N8)(XS3133200819)
                (Registered, EUR)
 USD12,972,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BNVY2P0)(XS3131065784)
                09/10/2026 fully paid (Registered, USD)
 USD500,000     Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 09/10/2026      (BNVY2Q1)(XS3131068457)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNVY108)(XS3133226707)
             08/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BNVY0T0)(XS3133224751)
               of Shares due 08/10/2026 fully paid (Registered, CHF)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNVY0V2)(XS3131070511)
               09/10/2026 fully paid (Registered, EUR)
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNVY0W3)(XS3131065511)
               Shares due 10/10/2028 fully paid (Registered, EUR)
 EUR1,120,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNVY0X4)(XS3131103205)
               Shares due 23/10/2028 fully paid (Registered, EUR)
 USD4,750,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BNVY186)(XS3133261522)
               06/04/2027 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BNVY0Y5)(XS3131064209)
               09/10/2026 fully paid (Registered, EUR)
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNVY0Z6)(XS3131072137)
               10/10/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW2DWX7)(XS3131085113)
               14/10/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW2DWY8)(XS3131071675)
               14/10/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW2DWZ9)(XS3131082870)
               14/10/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW2DX01)(XS3131075239)
               14/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW2DX12)(XS3131082524)
               14/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW2DX23)(XS3131073887)
               14/10/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 14/10/2026 fully paid  (BW2DX34)(XS3131070602)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW2DX45)(XS3131078761)
             14/10/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2DX56)(XS3131078415)
             14/10/2026 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2026 fully   (BW2DX67)(XS3131089966)
             paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2DX78)(XS3131089610)
             14/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026  (BW2DX89)(XS3131075825)
             fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2DX90)(XS3131079223)
             14/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CAD180,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2DY19)(XS3131085543)
               16/08/2027 fully paid (Registered, CAD)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026  (BW2DY20)(XS3131090113)
               fully paid (Registered, USD)
 USD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2DY31)(XS3131069778)
               14/10/2026 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2DY42)(XS3131079736)
               14/10/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW2F523)(XS3131075155)
               14/10/2026 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 Shares due  (BW2DY53)(XS3131076807)
             14/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DY64)(XS3131083761)
             14/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DY75)(XS3131072301)
             14/10/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DY86)(XS3131077011)
             14/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXM3)(XS3133210537)
               14/10/2026 fully paid (Registered, SGD)
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXN4)(XS3133210297)
               14/10/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXP6)(XS3133220924)
               14/10/2026 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXQ7)(XS3131073531)
               14/10/2026 fully paid (Registered, USD)
 GBP100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXR8)(XS3131086350)
               14/10/2026 fully paid (Registered, GBP)
 SGD1,230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXS9)(XS3133194079)
               14/10/2026 fully paid (Registered, SGD)
 SGD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXT0)(XS3133198906)
               12/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DY08)(XS3133197841)
               14/10/2026 fully paid (Registered, USD)
 CAD190,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXV2)(XS3131085899)
               16/08/2027 fully paid (Registered, CAD)
 SGD1,090,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXW3)(XS3133198815)
               14/10/2026 fully paid (Registered, SGD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXX4)(XS3133200736)
               14/10/2026 fully paid (Registered, SGD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXY5)(XS3133200140)
               14/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2DXZ6)(XS3131077102)
               14/10/2026 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       (BW2DYF3)(XS3133233828)
             14/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW2DYG4)(XS3133222383)
             14/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW2DYH5)(XS3133235443)
             14/10/2026 fully paid (Registered, USD)
 EUR310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW2DYJ7)(XS3133219751)
             13/10/2026 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW2DYK8)(XS3131096748)
             14/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW2DYL9)(XS3133264039)
             14/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW2F437)(XS3131098363)
             13/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW2DYM0)(XS3131097126)
               14/10/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW2FJF4)(XS3131067640)
               14/10/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW2DYN1)(XS3131091194)
               13/10/2026 fully paid (Registered, EUR)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW2DYP3)(XS3133260128)
               14/10/2026 fully paid (Registered, HKD)
 USD230,000    Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due        (BW2DYQ4)(XS3131082011)
               14/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW2DYR5)(XS3131099841)
               14/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW2FJ32)(XS3130541017)
             13/10/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW2FHZ0)(XS3130534822)
             14/10/2026 fully paid (Registered, USD)
 SGD100,000  Fixed Coupon Autocall Certificates linked to the Shares of CapitaLand         (BW2FJ10)(XS3130518890)
             Integrated Commercial Trust due 13/10/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW2FJ09)(XS3130524195)
             13/10/2026 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW2FJ21)(XS3130511028)
             14/10/2026 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 14/10/2026  (BW2F3H4)(XS3131100524)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F3J6)(XS3131093729)
             14/10/2026 fully paid (Registered, USD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F3K7)(XS3131096409)
             14/10/2026 fully paid (Registered, CHF)
 USD300,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 14/10/2026 fully paid     (BW2F3L8)(XS3131099767)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F3M9)(XS3131090386)
             14/10/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Robinhood Markets, Inc. due 14/10/2026    (BW2F3N0)(XS3131092085)
             fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F3P2)(XS3131089537)
             14/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F3Q3)(XS3131088729)
               14/10/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Cloudflare, Inc. due 14/10/2026 fully     (BW2F3R4)(XS3131091277)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F3S5)(XS3131095856)
               14/10/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BW2F3T6)(XS3131139068)
               14/10/2026 fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F3V8)(XS3131095930)
               14/10/2026 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026  (BW2F3W9)(XS3131608740)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BW2F534)(XS3131081047)
               14/10/2026 fully paid (Registered, USD)
 USD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW2F3X0)(XS3131080585)
               14/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW2F3Y1)(XS3131093216)
               14/10/2026 fully paid (Registered, USD)
 EUR450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW2F3Z2)(XS3131090204)
               14/10/2026 fully paid (Registered, EUR)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW2F404)(XS3131094701)
               18/10/2027 fully paid (Registered, HKD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW2F415)(XS3131084066)
               14/10/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 14/10/2026  (BW2F426)(XS3131088133)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026  (BW2F471)(XS3131090626)
               fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F482)(XS3131094966)
               14/10/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F493)(XS3131092671)
               14/10/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F4B5)(XS3131091350)
               14/10/2026 fully paid (Registered, USD)
 AUD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F4C6)(XS3131087838)
               14/10/2026 fully paid (Registered, AUD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW2F4D7)(XS3131095773)
               14/10/2026 fully paid (Registered, USD)
 GBP1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F4F9)(XS3131091517)
               13/10/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F4G0)(XS3131094024)
               14/10/2026 fully paid (Registered, HKD)
 USD1,500,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BW2F4H1)(XS3131085972)
               18/10/2027 fully paid (Registered, USD)
 USD1,400,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BW2F4J3)(XS3131082953)
               18/02/2027 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2026  (BW2FM55)(XS3131083258)
               fully paid (Registered, SGD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F4K4)(XS3131082284)
               14/10/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW2F4M6)(XS3131085469)
               13/10/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BW2F4N7)(XS3131609391)
               14/10/2026 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  (BW2FJH6)(XS3130566352)
             13/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Snowballing Autocall Notes linked to CoreWeave, Inc. due 14/10/2026 fully paid  (BW2FPG7)(XS3131079496)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW2FR16)(XS3131077797)
               14/10/2026 fully paid (Registered, USD)
 USD300,000    Digital Notes linked to Adobe Inc. due 14/10/2026 fully paid (Registered, USD)  (BW2FR27)(XS3131092325)
 USD1,210,000  Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due       (BW2FR38)(XS3133196520)
               12/10/2027 fully paid (Registered, USD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BW2FR49)(XS3131089883)
               14/10/2026 fully paid (Registered, USD)
 USD1,210,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BW2FR50)(XS3133209281)
               12/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF170,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2FRH2)(XS3133200900)
               09/10/2026 fully paid (Registered, CHF)
 CHF1,360,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BW2FRG1)(XS3133193345)
               Shares due 07/01/2027 fully paid (Registered, CHF)
 ILS2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW2FRJ4)(XS3133265606)
               06/10/2027 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BW2FRN8)(XS3133243389)
               14/10/2026 fully paid (Registered, USD)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW2FRP0)(XS3131076989)
               14/10/2026 fully paid (Registered, USD)
 EUR700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW2FRQ1)(XS3133209109)
               12/10/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD290,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW2FYX7)(XS3133332307)
             09/10/2030 fully paid (Registered, USD)
 USD290,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW2FYY8)(XS3133192701)
             09/10/2030 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 06/10/2027 fully paid (Registered, USD)  (BNVY131)(XS3163376430)
 EUR500,000  Equity Linked Notes due 12/10/2026 fully paid (Registered, EUR)  (BNVY142)(XS3163470530)
 USD269,000  Equity Linked Notes due 10/10/2028 fully paid (Registered, USD)  (BNVY164)(XS3190967011)
 USD185,000  Equity Linked Notes due 07/10/2027 fully paid (Registered, USD)  (BNVY175)(XS3190966393)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 06/10/2027 fully paid (Registered, USD)             (BW2G236)(XS3190923824)
 USD500,000  Equity linked Notes linked to the EURO STOXX 50 Index due 08/10/2026 fully  (BW2G269)(XS3190999055)
             paid (Registered, USD)
 USD230,000  Equity Linked Notes due 06/10/2027 fully paid (Registered, USD)             (BW2G281)(XS3190922776)

 

 MORGAN STANLEY EUROPE SE
 USD400,000  Equity Linked Notes due 25/01/2028 fully paid (Registered, USD)  (BNVY841)(XS3191045262)
 USD270,000  Equity Linked Notes due 12/10/2027 fully paid (Registered, USD)  (BNVY874)(XS3191045932)

 

 MORGAN STANLEY EUROPE SE
 AUD610,000  Equity Linked Notes due 10/10/2028 fully paid (Registered, AUD)  (BNVY904)(XS3191044968)

 

 MORGAN STANLEY FINANCE LLC
 USD1,000,000  Equity Linked Notes due 07/10/2030 fully paid (Registered, USD)  (BNVY153)(XS3190966989)

 

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