REG - Stock Exch Notice - Admission to ISM - 21/10/2025

ASML Holding NVAnnouncement

Yesterday 09:00

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RNS Number : 0818E  London Stock Exchange Notice  21 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

21/10/2025 - 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.
 USD800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BS81CF9)(XS3133062755)
             due 28/10/2027 fully paid (Registered, USD)
 USD600,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BS81FV6)(XS3133078595)
             19/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to Intel Corporation due 23/10/2026 fully   (BS81G46)(XS3133150295)
             paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to The Boeing Company due 23/10/2026 fully  (BS81G57)(XS3133150451)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due  (BT3BNK3)(XS3133168586)
               14/10/2026 fully paid (Registered, USD)
 USD1,380,000  Worst of Aggregating Autocall Notes linked to a Basket of Indices due           (BT3BNL4)(XS3133063308)
               21/10/2027 fully paid (Registered, USD)
 USD200,000    Reverse Convertible Notes linked to a Basket of Shares due 21/10/2026 fully     (BT3BNM5)(XS3133069412)
               paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BT3BNN6)(XS3133373590)
               Underlyings due 22/02/2029 fully paid (Registered, USD)
 USD740,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT3BNP8)(XS3133152317)
               Shares due 04/11/2027 fully paid (Registered, USD)
 EUR500,000    Fixed Coupon Autocall Notes linked to Ubisoft Entertainment due 21/04/2026      (BT3BNQ9)(XS3133063480)
               fully paid (Registered, EUR)
 USD755,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BT3BNR0)(XS3133062672)
               Indices due 21/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,870,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BT3BNB4)(XS3133062839)
               Shares due 20/10/2026 fully paid (Registered, CHF)
 EUR350,000    Fixed Coupon Autocall Notes linked to Umicore SA due 21/04/2027 fully paid      (BT3BNC5)(XS3133372279)
               (Registered, EUR)
 USD2,000,000  Fixed Coupon Autocall Notes linked to Schlumberger Limited due 21/10/2026       (BT3BND6)(XS3133169394)
               fully paid (Registered, USD)
 CHF800,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BT3BNF8)(XS3133061609)
               of Indices due 21/10/2026 fully paid (Registered, CHF)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due        (BT3BNG9)(XS3133167778)
               14/10/2026 fully paid (Registered, USD)
 USD350,000    Worst of Quanto Dual Directional Notes linked to a Basket of Shares due         (BT3BNH0)(XS3133061518)
               21/04/2027 fully paid (Registered, USD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BT3BNS1)(XS3133061195)
               due 21/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to ASML Holding N.V. due    (BT3BM39)(XS3133167935)
               14/10/2026 fully paid (Registered, USD)
 EUR2,000,000  Quanto Fixed Coupon Autocall Notes linked to Eli Lilly and Company due         (BT3BM40)(XS3133062169)
               21/10/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3BM51)(XS3133065931)
               21/10/2026 fully paid (Registered, USD)
 EUR500,000    Worst of Knock Out Notes linked to a Basket of ETFs due 21/10/2027 fully paid  (BT3BM62)(XS3133373327)
               (Registered, EUR)
 CHF750,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BT3BMJ5)(XS3133065691)
               of Indices due 21/10/2026 fully paid (Registered, CHF)
 CHF3,380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3BN81)(XS3133064611)
               21/10/2026 fully paid (Registered, CHF)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3BN92)(XS3133373830)
               21/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due       (BT3BLT8)(XS3133163439)
               14/10/2026 fully paid (Registered, USD)
 GBP1,247,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due    (BT3BLV0)(XS3133063217)
               21/10/2026 fully paid (Registered, GBP)
 EUR575,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BT3BLW1)(XS3133359508)
               22/10/2026 fully paid (Registered, EUR)
 EUR300,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2026 fully  (BT3BLX2)(XS3133071665)
               paid (Registered, EUR)
 USD1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BT3BLY3)(XS3133063720)
               of Indices due 21/10/2026 fully paid (Registered, USD)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to Deutsche Bank            (BT3BLZ4)(XS3133173669)
               Aktiengesellschaft due 14/10/2026 fully paid (Registered, USD)
 USD500,000    Quanto Memory Coupon Barrier Autocall Notes linked to SAP SE due 14/10/2026    (BT3BM06)(XS3133164593)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD70,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No  (BT1BL23)(XS3156242821)
            Knock-in due 23/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,020,000  Knock Out Notes linked to the S&P 500 Index due 26/10/2026 fully paid        (BT1BK48)(XS3133151004)
               (Registered, USD)
 USD770,000    Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.  (BT1BJZ2)(XS3133093636)
               due 29/10/2026 fully paid (Registered, USD)
 USD520,000    Snowballing Autocall Notes linked to Alibaba Group Holding Limited due       (BT1BK04)(XS3133072713)
               23/10/2026 fully paid (Registered, USD)
 SGD390,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BT1BK15)(XS3133237142)
               28/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD470,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT1BJK7)(XS3133065774)
               Indices due 21/10/2027 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BT1BJL8)(XS3133064702)
               of Shares due 21/10/2026 fully paid (Registered, EUR)
 USD6,110,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due    (BT1BJM9)(XS3133128879)
               21/04/2028 fully paid (Registered, USD)
 USD1,025,000  Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index  (BT1BJT6)(XS3133064538)
               due 23/10/2028 fully paid (Registered, USD)
 USD220,000    Memory Coupon Barrier Autocall Notes linked to Tesla, Inc. due 21/10/2027      (BT1BJN0)(XS3133060890)
               fully paid (Registered, USD)
 EUR5,774,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due    (BT1BJP2)(XS3133064371)
               21/10/2026 fully paid (Registered, EUR)
 EUR850,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BT1BJQ3)(XS3133065345)
               Indices due 21/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD65,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and  (BS81J25)(XS3156244108)
            At-Expiry Knock-in due 22/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,400,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and  (BS81JB4)(XS3156253513)
               At-Expiry Knock-in due 21/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BS81J47)(XS3133155922)
             23/10/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,400,000  Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due  (BVPY081)(XS3133373160)
               21/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/10/2026  (BVR0SK5)(XS3133152580)
               fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVR15P2)(XS3133079130)
               29/10/2026 fully paid (Registered, USD)
 USD1,480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVR0SL6)(XS3133371891)
               23/10/2026 fully paid (Registered, USD)
 USD1,100,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVR0SM7)(XS3133161060)
               23/10/2026 fully paid (Registered, USD)
 SGD290,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVR0SN8)(XS3133337108)
               of Shares due 23/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD14,175,137  Accumulator Notes linked to the Shares of Tencent Holdings Limited due  (BVR15G3)(XS3133106982)
                13/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVR15Q3)(XS3130532297)
             23/10/2026 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 Shares due  (BW9LS36)(XS3133158355)
             25/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD500,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No     (BW9LS81)(XS3156243472)
             Knock-in due 23/08/2027 fully paid (Registered, HKD)
 USD105,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BW9LSJ2)(XS3156252382)
             and At-Expiry Knock-in due 23/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9LS92)(XS3133160179)
             23/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,531,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW9LT22)(XS3133064298)
               due 30/10/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due     (BW9LT00)(XS3133150618)
             23/10/2026 fully paid (Registered, USD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW9LT11)(XS3133157118)
             23/10/2026 fully paid (Registered, USD)
 USD430,000  Bearish Knock Out Notes linked to the S&P 500 Index due 26/10/2026 fully      (BW9LTV1)(XS3133151855)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD195,000    Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No    (BW9LW12)(XS3156246061)
               Knock-in due 21/10/2027 fully paid (Registered, USD)
 HKD1,000,000  Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call  (BW9LVW6)(XS3156254750)
               and No Knock-in due 21/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9MD67)(XS3133173156)
             23/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCD7)(XS3133162381)
             23/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCF9)(XS3133335151)
             23/10/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCG0)(XS3133167695)
             23/10/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCH1)(XS3133157464)
             25/11/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCJ3)(XS3133159759)
             23/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCK4)(XS3133171960)
               25/11/2026 fully paid (Registered, SGD)
 SGD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCL5)(XS3133173586)
               25/11/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCM6)(XS3133340821)
               25/11/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9MF05)(XS3133157548)
               23/10/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCN7)(XS3133336472)
               23/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MCP9)(XS3133186646)
               23/10/2026 fully paid (Registered, SGD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MCQ0)(XS3133188774)
               23/10/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MCR1)(XS3133171614)
               25/11/2026 fully paid (Registered, SGD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MCS2)(XS3133337520)
               23/10/2026 fully paid (Registered, SGD)
 SGD1,900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MCT3)(XS3133172851)
               25/11/2026 fully paid (Registered, SGD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MCV5)(XS3133175441)
               23/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW9MD12)(XS3133186489)
             23/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW9MD23)(XS3133183387)
             23/10/2026 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW9MD34)(XS3133166705)
             23/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW9MD45)(XS3133169808)
             23/10/2026 fully paid (Registered, SGD)
 USD100,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 23/10/2026  (BW9MD56)(XS3133188261)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCW6)(XS3133179278)
             23/10/2026 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCX7)(XS3133162118)
             23/10/2026 fully paid (Registered, SGD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCY8)(XS3133166614)
             23/10/2026 fully paid (Registered, EUR)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9MH09)(XS3133165566)
             23/10/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MCZ9)(XS3133336639)
             25/11/2026 fully paid (Registered, SGD)
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MD01)(XS3133161573)
             23/10/2026 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  (BW9MDM3)(XS3133161813)
               23/10/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MDN4)(XS3133160922)
               23/10/2026 fully paid (Registered, USD)
 SGD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MDP6)(XS3133155500)
               25/11/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MDQ7)(XS3133156904)
               23/10/2026 fully paid (Registered, USD)
 SGD670,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MDJ0)(XS3133159080)
               25/11/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MDK1)(XS3133151699)
               23/10/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MDL2)(XS3133156144)
               23/10/2026 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  (BW9MD90)(XS3133171457)
             23/10/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW9MD89)(XS3133172265)
             23/10/2026 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           (BW9MDB2)(XS3133161144)
               23/10/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MDC3)(XS3133145881)
               23/10/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MDD4)(XS3133154792)
               25/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MDF6)(XS3133151343)
               23/10/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Rheinmetall AG due 23/10/2026 fully paid  (BW9MDG7)(XS3133154529)
               (Registered, USD)
 USD590,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MDH8)(XS3133156227)
               23/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MDV2)(XS3133153471)
             23/10/2026 fully paid (Registered, SGD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW9MDR8)(XS3133156813)
             23/10/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MDS9)(XS3133150535)
             23/10/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MDT0)(XS3133156490)
             23/10/2026 fully paid (Registered, USD)
 SGD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/10/2026  (BW9MDW3)(XS3133145535)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MDX4)(XS3133155336)
             23/10/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MDY5)(XS3133156656)
             23/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MDZ6)(XS3133145295)
             23/10/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9MHB0)(XS3133162209)
             23/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW9MGZ7)(XS3130489423)
             23/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BW9LSK3)(XS3133096068)
             Indices due 21/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/10/2026  (BW9MFR2)(XS3133153554)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BW9MFS3)(XS3133146186)
             23/10/2026 fully paid (Registered, SGD)
 USD940,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/10/2026  (BW9MFT4)(XS3133153638)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MFV6)(XS3133342363)
             23/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MFW7)(XS3133160500)
             23/10/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MFX8)(XS3133153984)
             25/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MFY9)(XS3133090020)
               23/10/2026 fully paid (Registered, SGD)
 USD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MFZ0)(XS3133079056)
               23/10/2026 fully paid (Registered, USD)
 AUD2,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MG02)(XS3133081383)
               23/10/2026 fully paid (Registered, AUD)
 SGD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MG13)(XS3133097389)
               23/10/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MG24)(XS3133076037)
               23/10/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MG35)(XS3133078082)
               23/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9MG46)(XS3133081466)
               23/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/10/2027  (BW9MH76)(XS3133341803)
               fully paid (Registered, USD)
 USD800,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BW9MFN8)(XS3133065857)
               23/10/2026 fully paid (Registered, USD)
 USD3,000,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BW9MH98)(XS3133078165)
               29/10/2026 fully paid (Registered, USD)
 GBP227,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW9MFP0)(XS3133158785)
               23/10/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due        (BW9MH54)(XS3133159916)
               23/10/2026 fully paid (Registered, USD)
 USD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MFJ4)(XS3133089790)
               23/10/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BW9MFK5)(XS3133069172)
               23/10/2026 fully paid (Registered, SGD)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MFL6)(XS3133076979)
               23/10/2026 fully paid (Registered, USD)
 USD304,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MFM7)(XS3133070428)
               23/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BW9MFH2)(XS3133372436)
               23/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD130,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BT04FH6)(XS3156239959)
             Daily Call and No Knock-in due 21/09/2026 fully paid (Registered, USD)
 USD150,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No     (BT04FG5)(XS3156253190)
             Knock-in due 23/08/2027 fully paid (Registered, USD)
 HKD600,000  Non-Capital Protected Citigroup Basket Callable ELIs with Periodic Call and No  (BT04BG7)(XS3156248786)
             Knock-in due 21/10/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW9MHC1)(XS3130509550)
             23/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR6,195,000  Quanto Buy the Dip Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BW9MM04)(XS3133117591)
               19/10/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY120,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BT04FJ8)(XS3130507695)
                 due 23/10/2026 fully paid (Registered, JPY)

 

 MORGAN STANLEY B.V.
 USD100,000  EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD)  (BQT6594)(XS3080842134)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 21/10/2027 fully paid (Registered, USD)  (BW9MM26)(XS3191391252)
 CHF200,000  Equity Linked Notes due 21/01/2026 fully paid (Registered, CHF)  (BW9MM37)(XS3191390791)

 

 MORGAN STANLEY EUROPE SE
 USD250,000  Equity Linked Notes due 18/10/2027 fully paid (Registered, USD)  (BW9MHS7)(XS3191299950)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 17/10/2028 fully paid (Registered, USD)  (BS801W6)(XS3191117194)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 21/10/2026 fully paid (Registered, USD)  (BT3CVD5)(XS3191391849)

 

 MORGAN STANLEY FINANCE LLC
 USD600,000    Equity Linked Notes due 21/10/2027 fully paid (Registered, USD)  (BT1BJG3)(XS3191335853)
 USD1,350,000  Equity Linked Notes due 23/10/2028 fully paid (Registered, USD)  (BT1BJH4)(XS3191117277)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP20,000,000  Preference Share-Linked Notes due 14/10/2031 fully paid (Registered, GBP)  (BQRRL13)(GB00BQRRL130)

 

 ROYAL BANK OF CANADA
 EUR570,000  Reverse Convertible Quarterly Autocallable Equity Linked Redemption Notes due  (BW9M022)(XS3151496901)
             20/10/2026 fully paid (Registered, EUR)

 

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

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