REG - Stock Exch Notice - Admission to ISM - 13/03/2026

Amazon.comAnnouncement

Today 09:00

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RNS Number : 4652W  London Stock Exchange Notice  13 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

13/03/2026 - 08:00

 

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

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BM9W6H9)(XS3158851918)
             17/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,056,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMDKFZ0)(XS3159664344)
               29/03/2027 fully paid (Registered, USD)
 USD600,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMDKF50)(XS3159665408)
               14/09/2027 fully paid (Registered, USD)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMDJH40)(XS3159664005)
               15/03/2027 fully paid (Registered, USD)
 USD4,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BMDKJ36)(XS3159765455)
               13/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,255,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BMDJHH3)(XS3159690422)
               13/03/2028 fully paid (Registered, USD)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BMDJH84)(XS3159689689)
               due 13/03/2029 fully paid (Registered, USD)
 USD900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BMDJH95)(XS3159687717)
               14/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQLQ7K7)(XS3158838907)
             21/01/2028 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      (BQLTB15)(XS3159728255)
               17/03/2027 fully paid (Registered, USD)
 USD2,200,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due            (BQLSVT0)(XS3158735764)
               12/03/2029 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BQLSVV2)(XS3159739708)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD160,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 17/03/2027  (BQMHJX6)(XS3159726556)
             fully paid (Registered, USD)
 AUD400,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due       (BQMHJV4)(XS3159765026)
             20/03/2029 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS700F3)(XS3158859143)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS700H5)(XS3158844038)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS700J7)(XS3158843733)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS700K8)(XS3158859572)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS70224)(XS3158849342)
             17/03/2027 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS70235)(XS3158822067)
             17/03/2027 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS70246)(XS3158843220)
             17/03/2027 fully paid (Registered, SGD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS70257)(XS3158831993)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD800,000    Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with   (BS702H9)(XS3159744294)
               Daily Call and No Knock-in due 13/01/2028 fully paid (Registered, HKD)
 HKD1,600,000  Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call  (BS70268)(XS3158654767)
               and No Knock-in due 13/03/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD730,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS70291)(XS3159718454)
                17/03/2027 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS702B3)(XS3159703183)
                17/03/2027 fully paid (Registered, USD)
 USD750,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS702C4)(XS3159682163)
                17/03/2027 fully paid (Registered, USD)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BS702K2)(XS3159678567)
                17/03/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS702D5)(XS3159679706)
                17/03/2027 fully paid (Registered, USD)
 HKD4,000,000   Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 21/01/2028  (BS702F7)(XS3158816689)
                fully paid (Registered, HKD)
 HKD20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS702G8)(XS3158815442)
                21/01/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS702L3)(XS3159733339)
                17/03/2027 fully paid (Registered, AUD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS702M4)(XS3158868722)
                17/03/2027 fully paid (Registered, SGD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS702N5)(XS3159695066)
                fully paid (Registered, USD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS702P7)(XS3159716243)
                17/03/2027 fully paid (Registered, JPY)
 USD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS702Q8)(XS3159676272)
                17/03/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS702R9)(XS3158871601)
                17/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,645  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS702S0)(XS3158869373)
             17/03/2027 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS702T1)(XS3158835713)
             17/03/2027 fully paid (Registered, USD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BS702V3)(XS3158836877)
             17/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS841J5)(XS3158828346)
               fully paid (Registered, USD)
 HKD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS841K6)(XS3158861982)
               15/09/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS841L7)(XS3158824196)
               17/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS841M8)(XS3158860745)
               fully paid (Registered, USD)
 USD680,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS841N9)(XS3158869530)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS841P1)(XS3158828775)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD440,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS841Q2)(XS3158829070)
             17/03/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS841R3)(XS3158823388)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS841S4)(XS3158845357)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS841T5)(XS3158857360)
             17/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS841V7)(XS3158861800)
             fully paid (Registered, USD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS841W8)(XS3158825326)
             17/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS841X9)(XS3158827025)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS841Y0)(XS3158846322)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS84258)(XS3158864572)
             15/04/2027 fully paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 17/03/2027 fully  (BS84269)(XS3158851082)
             paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS84270)(XS3158858848)
             17/03/2027 fully paid (Registered, USD)
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BS84281)(XS3158831050)
             15/04/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS84292)(XS3158846678)
             17/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY22,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BS842G9)(XS3158837099)
                17/03/2027 fully paid (Registered, JPY)
 USD1,640,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS842B4)(XS3158851678)
                21/01/2028 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS842C5)(XS3158851249)
                fully paid (Registered, USD)
 USD300,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BS842H0)(XS3159728503)
                23/03/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS842D6)(XS3158849854)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 17/03/2027  (BS842F8)(XS3158855588)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,600,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BS84TZ7)(XS3159688368)
               15/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/03/2027  (BS84VY0)(XS3158811532)
               fully paid (Registered, CHF)
 CHF150,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/03/2027  (BS84VZ1)(XS3159666802)
               fully paid (Registered, CHF)
 SGD820,000    Callable Range Accrual Notes due 13/03/2031 fully paid (Registered, SGD)        (BS84WD6)(XS3158831217)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD520,000  Issuer Callable Memory Coupon Barrier Notes linked to the S&P 500 Index      (BS84ZZ9)(XS3159740201)
             due 26/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP507,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due  (BS85109)(XS3158794340)
             12/03/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD380,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BTRT0L3)(XS3159689416)
                due 15/03/2027 fully paid (Registered, USD)
 USD500,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BTRT0M4)(XS3159698912)
                due 13/03/2029 fully paid (Registered, USD)
 USD63,675,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTRT0N5)(XS3158811029)
                of Indices due 23/03/2027 fully paid (Registered, USD)
 USD4,908,000   Worst of Call Notes linked to a Basket of Underlyings due 15/03/2028 fully    (BTRT0P7)(XS3159079857)
                paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to the iShares China Large-Cap ETF due  (BTRT1B0)(XS3159665150)
               15/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Fixed Coupon Autocall Notes linked to Air France-KLM due 13/09/2028 fully paid  (BTRT1T8)(XS3159669491)
               (Registered, EUR)
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTRT1V0)(XS3159666554)
               Indices due 13/03/2029 fully paid (Registered, EUR)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTRT1W1)(XS3158825243)
               20/03/2028 fully paid (Registered, USD)
 EUR200,000    Fixed Coupon Autocall Notes linked to Eramet due 13/09/2028 fully paid          (BTRT1X2)(XS3159670663)
               (Registered, EUR)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTRT1Y3)(XS3159691743)
               15/03/2027 fully paid (Registered, EUR)
 EUR200,000    Fixed Coupon Autocall Notes linked to Valeo due 13/09/2028 fully paid           (BTRT1Z4)(XS3159693954)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTRT2T5)(XS3158795404)
                 of Indices due 23/03/2027 fully paid (Registered, USD)
 JPY200,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTRT2V7)(XS3159689093)
                 13/03/2028 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTRTVB0)(XS3159736357)
                Indices due 06/04/2032 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BTRTV98)(XS3159717134)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BTRTVG5)(XS3158681497)
               12/04/2027 fully paid (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTRTVH6)(XS3159205668)
               15/03/2027 fully paid (Registered, USD)
 USD755,000    Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices   (BTRTWY0)(XS3158873482)
               due 11/09/2028 fully paid (Registered, USD)
 USD3,900,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTRTVJ8)(XS3159694176)
               13/09/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BTRTVK9)(XS3158682545)
               due 27/03/2028 fully paid (Registered, USD)
 EUR700,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTRTVL0)(XS3158796477)
               15/03/2028 fully paid (Registered, EUR)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTRTVM1)(XS3158834401)
               15/03/2027 fully paid (Registered, USD)
 USD2,100,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTRTVN2)(XS3159702615)
               of Indices due 15/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR750,000  Worst of Aggregating Autocall Notes linked to a Basket of Shares due          (BTRTWD9)(XS3159702961)
             24/03/2031 fully paid (Registered, EUR)
 EUR100,000  Quanto Bonus Certificate Notes linked to a Basket of Shares due 13/09/2027    (BTRTWF1)(XS3159691404)
             fully paid (Registered, EUR)
 USD100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTRTWG2)(XS3158809981)
             15/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BTRTW40)(XS3159687980)
               due 15/03/2027 fully paid (Registered, USD)
 USD3,000,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BTRTWS4)(XS3159688525)
               13/03/2029 fully paid (Registered, USD)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BTRTWH3)(XS3159699563)
               13/03/2029 fully paid (Registered, USD)
 EUR250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTRTW51)(XS3159665747)
               Indices due 13/09/2027 fully paid (Registered, EUR)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTRTW62)(XS3158679590)
               13/03/2028 fully paid (Registered, USD)
 EUR250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/03/2027  (BTRTW73)(XS3159666125)
               fully paid (Registered, EUR)
 GBP382,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 15/03/2027  (BTRTW84)(XS3158742547)
               fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF115,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BTRTW95)(XS3159703266)
               Shares due 15/03/2027 fully paid (Registered, CHF)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTRTWB7)(XS3159699217)
               Indices due 13/03/2029 fully paid (Registered, EUR)
 EUR100,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BTRTWC8)(XS3159668170)
               Shares due 12/03/2027 fully paid (Registered, EUR)
 USD2,100,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due         (BTRTWM8)(XS3159701567)
               13/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTRTXS1)(XS3159668410)
             Indices due 13/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,430,000  Geared Buffer Notes linked to the iShares Silver Trust due 15/03/2027 fully   (BTRTXX6)(XS3159701997)
               paid (Registered, USD)
 EUR100,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BTRTXN6)(XS3159667446)
               Shares due 12/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,630,000  Callable Range Accrual Notes due 11/03/2031 fully paid (Registered, SGD)  (BTRV6K0)(XS3158888670)

 

 MORGAN STANLEY EUROPE SE
 NOK12,500,000  Equity Linked Notes due 13/03/2028 fully paid (Registered, NOK)  (BTRV5M5)(XS3302390854)
 USD250,000     Equity Linked Notes due 15/03/2027 fully paid (Registered, USD)  (BTRV5N6)(XS3302389849)
 NOK12,500,000  Equity Linked Notes due 13/03/2028 fully paid (Registered, NOK)  (BTRV5Q9)(XS3302391159)
 USD410,000     Equity Linked Notes due 12/03/2027 fully paid (Registered, USD)  (BQLPMF4)(XS3302391407)
 NOK12,500,000  Equity Linked Notes due 13/03/2028 fully paid (Registered, NOK)  (BTRV5J2)(XS3302390938)

 

 MORGAN STANLEY EUROPE SE
 NOK12,500,000  Equity Linked Notes due 13/03/2028 fully paid (Registered, NOK)  (BTRV5B4)(XS3302391076)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 15/03/2027 fully paid (Registered, USD)  (BTRV6H7)(XS3302389682)
 USD350,000  Equity Linked Notes due 12/03/2027 fully paid (Registered, USD)  (BTRV6J9)(XS3280314264)
 GBP360,000  Equity Linked Notes due 13/03/2028 fully paid (Registered, GBP)  (BTRV6G6)(XS3302369650)

 

 MORGAN STANLEY FINANCE LLC
 USD14,000,000  Equity Linked Notes due 10/03/2036 fully paid (Registered, USD)  (BVJ6MD2)(XS3302320307)

 

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Operations at the LSE on 020 7797 4310.

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