REG - Stock Exch Notice - Admission to ISM - 07/05/2026

Amazon.comAnnouncement

Thu 09:15

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RNS Number : 2883D  London Stock Exchange Notice  07 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

07/05/2026 - 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.
 USD2,700,000  Call Notes linked to the iShares MSCI China ETF due 11/05/2027 fully paid  (BRJHFB6)(XS3164564646)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 08/05/2028  (BX67RM6)(XS3164366414)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR310,000  Worst of Dual Directional Notes linked to a Basket of Shares due 05/11/2027   (BSNNRV1)(XS3164410410)
             fully paid (Registered, EUR)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSNNRW2)(XS3164412895)
             06/05/2027 fully paid (Registered, EUR)
 USD380,000  Worst of Call Notes linked to a Basket of Shares due 08/11/2027 fully paid    (BSNNRX3)(XS3164409081)
             (Registered, USD)
 EUR200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSNNRY4)(XS3164406905)
             Indices due 07/05/2027 fully paid (Registered, EUR)
 EUR275,000  Memory Coupon Barrier Autocall Notes linked to Industria de Diseno Textil SA  (BSNNRZ5)(XS3164437884)
             due 08/05/2029 fully paid (Registered, EUR)
 GBP150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNNS07)(XS3164565619)
             14/05/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Autocallable Barrier Notes linked to NVIDIA Corporation due 08/05/2028 fully  (BSNNDJ1)(XS3164381488)
               paid (Registered, USD)
 USD2,210,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BSNNDR9)(XS3164564562)
               30/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP650,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BSNNDC4)(XS3164554845)
               Shares due 08/05/2029 fully paid (Registered, GBP)
 USD2,840,000  Zero Linear Coupon Notes due 07/05/2031 fully paid (Registered, USD)           (BSNNF06)(XS3164553441)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSNNDD5)(XS3164452685)
               13/08/2029 fully paid (Registered, EUR)
 USD1,400,000  Autocallable Barrier Notes linked to a Basket of Shares due 05/05/2027 fully   (BSNNDF7)(XS3164443007)
               paid (Registered, USD)
 EUR3,000,000  Snowballing Autocall Notes linked to a Basket of Indices due 29/04/2032 fully  (BSNNDG8)(XS3164575501)
               paid (Registered, EUR)
 EUR450,000    Worst of Aggregating Autocall Notes linked to a Basket of Shares due           (BSNNDH9)(XS3164451018)
               12/06/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000    Worst of Aggregating Autocall Notes linked to a Basket of Indices due           (BSNN8R4)(XS3164403555)
               09/05/2028 fully paid (Registered, USD)
 EUR700,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSNN8S5)(XS3164419718)
               due 21/06/2027 fully paid (Registered, EUR)
 GBP350,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSNN8T6)(XS3164417340)
               due 21/06/2027 fully paid (Registered, GBP)
 USD1,100,000  Autocallable Barrier Notes linked to Meta Platforms, Inc. due 08/05/2028 fully  (BSNN8V8)(XS3164367222)
               paid (Registered, USD)
 EUR200,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BSNN8W9)(XS3164409677)
               08/05/2029 fully paid (Registered, EUR)
 USD822,000    Bearish Memory Coupon Barrier Autocall Notes linked to the United States        (BSNN8Q3)(XS3164380910)
               Natural Oil Fund LP due 07/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BSNN8X0)(XS3164396676)
               Shares due 07/05/2027 fully paid (Registered, USD)
 USD150,000    Digital Notes linked to ServiceNow, Inc. due 14/05/2027 fully paid              (BSNN8Y1)(XS3164543996)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX686L1)(XS3164526801)
               11/05/2027 fully paid (Registered, SGD)
 SGD920,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX686M2)(XS3164555735)
               09/06/2027 fully paid (Registered, SGD)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX686N3)(XS3164577978)
               09/06/2027 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX686P5)(XS3164533849)
               14/05/2027 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX686Q6)(XS3164526124)
               11/05/2027 fully paid (Registered, SGD)
 USD1,080,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027  (BX686R7)(XS3164557194)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027  (BX686S8)(XS3164557434)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX68600)(XS3164556386)
               09/06/2027 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX685T2)(XS3164530233)
               09/06/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX685V4)(XS3164531983)
               09/06/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX685W5)(XS3164567581)
               11/05/2027 fully paid (Registered, USD)
 SGD2,630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX685X6)(XS3164554175)
               09/06/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX685Y7)(XS3164529656)
               11/05/2027 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX685Z8)(XS3164569959)
               11/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/05/2027 fully  (BX68569)(XS3164532957)
             paid (Registered, USD)
 USD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BX68570)(XS3164556030)
             11/05/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BX68581)(XS3164552559)
             11/05/2027 fully paid (Registered, SGD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BX68592)(XS3164574108)
             11/05/2027 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BX685B4)(XS3164534656)
             09/06/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BX685C5)(XS3164578356)
             09/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX68699)(XS3164410337)
               11/08/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX686B1)(XS3164379235)
               11/05/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027  (BX686C2)(XS3164532528)
               fully paid (Registered, USD)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX686D3)(XS3164386446)
               14/06/2028 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX686F5)(XS3164566260)
               14/05/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX686G6)(XS3164379581)
               08/05/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX686H7)(XS3164547633)
               11/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,935,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX68633)(XS3164389119)
                14/05/2027 fully paid (Registered, USD)
 SGD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX68644)(XS3164426689)
                09/06/2027 fully paid (Registered, SGD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX68655)(XS3164425525)
                11/05/2027 fully paid (Registered, SGD)
 JPY11,363,574  Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 11/05/2027  (BX68666)(XS3164423827)
                fully paid (Registered, JPY)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX68677)(XS3164576491)
                11/05/2027 fully paid (Registered, USD)
 USD230,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX68688)(XS3164390638)
                11/05/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX68622)(XS3164575170)
                11/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000   Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BX689Q7)(XS3185263624)
                10/11/2027 fully paid (Registered, HKD)
 JPY15,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BX689L2)(XS3185228478)
                11/05/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027  (BX68882)(XS3164588587)
                 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX68893)(XS3164404959)
                 11/05/2027 fully paid (Registered, USD)
 HKD4,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX688B5)(XS3164580501)
                 10/11/2027 fully paid (Registered, HKD)
 HKD4,000,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX688C6)(XS3164536271)
                 10/11/2027 fully paid (Registered, HKD)
 JPY146,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX688D7)(XS3164590484)
                 11/05/2027 fully paid (Registered, JPY)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX688F9)(XS3164402821)
                 11/05/2027 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 Shares due           (BX688G0)(XS3164403639)
               11/05/2027 fully paid (Registered, USD)
 SGD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027  (BX688H1)(XS3164571930)
               fully paid (Registered, SGD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027  (BX688J3)(XS3164572235)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX688K4)(XS3164548797)
               11/08/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX688L5)(XS3164434600)
               11/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027  (BX688M6)(XS3164570452)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX688N7)(XS3164578943)
               11/05/2027 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          (BX68934)(XS3164543301)
               11/05/2027 fully paid (Registered, USD)
 AUD100,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully  (BX68945)(XS3164414750)
               paid (Registered, AUD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due         (BX68956)(XS3164355565)
               08/11/2027 fully paid (Registered, USD)
 USD1,850,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due          (BX68967)(XS3164392766)
               07/05/2029 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to JPMorgan Chase & Co. due        (BX68978)(XS3164367651)
               08/05/2028 fully paid (Registered, USD)
 AUD150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully  (BX68989)(XS3164399779)
               paid (Registered, AUD)
 USD535,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BX68990)(XS3164558325)
               14/05/2027 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 ETFs due 11/05/2027  (BX688W6)(XS3164566005)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX688X7)(XS3164600036)
             11/05/2027 fully paid (Registered, USD)
 AUD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX688Y8)(XS3164567318)
             11/05/2027 fully paid (Registered, AUD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX68923)(XS3164543053)
             11/05/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027  (BX688Z9)(XS3164564059)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027  (BX68901)(XS3164564307)
             fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX68912)(XS3164566344)
             11/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,715,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BX689H8)(XS3164382379)
               07/05/2029 fully paid (Registered, USD)
 USD7,550,000  Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 04/05/2028  (BX689J0)(XS3164412119)
               fully paid (Registered, USD)
 EUR325,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX688Q0)(XS3164404520)
               13/05/2027 fully paid (Registered, EUR)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/05/2027  (BX688R1)(XS3164589395)
               fully paid (Registered, USD)
 USD1,910,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BX688S2)(XS3164373204)
               07/05/2029 fully paid (Registered, USD)
 AUD350,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/05/2028 fully   (BX688T3)(XS3164454384)
               paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000      Memory Coupon Barrier Autocall Notes linked to the State Street SPDR S&P        (BX689Y5)(XS3164373113)
                 500 ETF Trust due 08/11/2027 fully paid (Registered, USD)
 USD540,000      Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 08/05/2028  (BX689B2)(XS3164403803)
                 fully paid (Registered, USD)
 EUR100,000      Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BX689C3)(XS3164527874)
                 of Shares due 11/05/2027 fully paid (Registered, EUR)
 JPY100,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BX689D4)(XS3164570965)
                 11/05/2027 fully paid (Registered, JPY)
 USD800,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BX689F6)(XS3164406731)
                 Underlyings due 07/09/2029 fully paid (Registered, USD)
 USD250,000      Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BX689G7)(XS3164540380)
                 of Shares due 10/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BX689M3)(XS3185215657)
             due 11/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BX68TF6)(XS3164448907)
             05/11/2027 fully paid (Registered, CHF)
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BX68TG7)(XS3164404793)
             07/05/2027 fully paid (Registered, CHF)
 CHF800,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BX68TH8)(XS3164428545)
             Shares due 07/05/2027 fully paid (Registered, CHF)
 CHF150,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BX68TJ0)(XS3164417423)
             of Shares due 07/05/2027 fully paid (Registered, CHF)
 CHF200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BX68TK1)(XS3164412036)
             05/11/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD470,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BX69573)(XS3164458450)
               due 07/05/2029 fully paid (Registered, USD)
 CHF1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX69584)(XS3164693379)
               05/05/2028 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  ACTIVELY MANAGED CERTIFICATES LINKED TO THE SEAVIEW ARTIFICIAL INTELLIGENCE  (BPBP5F8)(XS3163734539)
               LEADERS EQUITY INDEX DUE 25/10/2028 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BSNN465)(XS3164405410)
               due 09/05/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSNN421)(XS3164375837)
               07/05/2027 fully paid (Registered, USD)
 SGD217,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BSNN432)(XS3164547047)
               09/07/2027 fully paid (Registered, SGD)
 USD2,000,000  Zero Linear Coupon Notes due 07/05/2031 fully paid (Registered, USD)           (BSNN454)(XS3164442538)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BSNN971)(XS3185263897)
               Basket of Shares due 11/05/2027 fully paid (Registered, HKD)

 

 MORGAN STANLEY EUROPE SE
 USD550,000  Equity Linked Notes due 08/09/2026 fully paid (Registered, USD)  (BSNN9D7)(XS3354541032)

 

 MORGAN STANLEY EUROPE SE
 EUR250,000  Equity Linked Notes due 08/06/2029 fully paid (Registered, EUR)  (BSFRSV8)(XS3314583256)

 

 MORGAN STANLEY FINANCE LLC
 USD325,000  Equity Linked Notes due 08/11/2027 fully paid (Registered, USD)  (BSNN9C6)(XS3314304125)

 

 WELLS FARGO BANK N.A.
 HKD190,000,000  3.20% NOTES DUE 27/03/2031 FULLY PAID (REGISTERED, HKD)  (BV5RV21)(XS3327690221)

 

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Operations at the LSE on 020 7797 4310.

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