REG - Stock Exch Notice - Admission to ISM - 11/03/2026

Axa SAAnnouncement

Today 09:15

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RNS Number : 1006W  London Stock Exchange Notice  11 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

11/03/2026 - 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.
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2027  (BVJ13Z6)(XS3158690050)
             fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 15/03/2027 fully paid     (BVJ1408)(XS3158706401)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY55,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BW6J6N9)(XS3158955966)
                15/03/2027 fully paid (Registered, JPY)
 JPY20,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due       (BW6J6K6)(XS3158960297)
                15/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLQ4M8)(XS3158689045)
               11/03/2027 fully paid (Registered, EUR)
 EUR200,000    Digital Notes linked to Dassault Systemes due 09/09/2026 fully paid             (BQLQ4N9)(XS3159201089)
               (Registered, EUR)
 USD210,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027  (BQLQ4P1)(XS3158684756)
               fully paid (Registered, USD)
 USD170,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQLQ4Q2)(XS3158682974)
               11/03/2027 fully paid (Registered, USD)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQLQ4R3)(XS3158678196)
               due 12/03/2029 fully paid (Registered, USD)
 EUR1,170,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQLQ4S4)(XS3158683782)
               Shares due 11/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQLQ4Y0)(XS3158687346)
               due 26/04/2027 fully paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQLQ4Z1)(XS3158880933)
               due 09/09/2027 fully paid (Registered, USD)
 USD400,000    Quanto Memory Coupon Barrier Autocall Notes linked to International             (BQLQ503)(XS3158704968)
               Consolidated Airlines Group, S.A. due 11/03/2027 fully paid (Registered, USD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 13/09/2027  (BQLQ514)(XS3158681901)
               fully paid (Registered, USD)
 EUR430,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQLQ525)(XS3158683436)
               11/03/2027 fully paid (Registered, EUR)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQLQ536)(XS3158684673)
               Indices due 13/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP100,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/03/2027  (BQLQ547)(XS3158686025)
             fully paid (Registered, GBP)
 USD200,000  Quanto Reverse Convertible Notes linked to a Basket of Shares due 11/03/2027    (BQLQ558)(XS3158686454)
             fully paid (Registered, USD)
 USD150,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BQLQ6J9)(XS3158683352)
             13/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BQLQ6C2)(XS3158675846)
               11/03/2027 fully paid (Registered, USD)
 USD900,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BQLQ6H7)(XS3158681224)
               20/09/2027 fully paid (Registered, USD)
 GBP1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BQLQ4T5)(XS3158684913)
               11/03/2027 fully paid (Registered, GBP)
 EUR1,275,000  Fixed Coupon Autocall Notes linked to AXA due 13/09/2027 fully paid             (BQLQ4V7)(XS3158690217)
               (Registered, EUR)
 EUR500,000    Digital Notes linked to Capgemini SE due 09/09/2026 fully paid (Registered,     (BQLQ4W8)(XS3158901101)
               EUR)
 EUR1,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BQLQ4X9)(XS3158693740)
               11/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Reverse Convertible Notes linked to Stubhub Holdings, Inc. due 11/03/2027    (BQLQ473)(XS3158880263)
               fully paid (Registered, USD)
 EUR430,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQLQ484)(XS3158685050)
               11/03/2027 fully paid (Registered, EUR)
 USD590,000    Call Notes linked to the SPDR Gold Trust due 13/03/2028 fully paid           (BQLQ4H3)(XS3158691371)
               (Registered, USD)
 EUR512,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BQLQ495)(XS3158931512)
               Shares due 26/03/2029 fully paid (Registered, EUR)
 USD600,000    Digital Notes linked to Vistra Corp. due 04/03/2027 fully paid (Registered,  (BQLQ4B7)(XS3158881584)
               USD)
 EUR1,500,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due  (BQLQ4C8)(XS3158684327)
               11/06/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD610,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BQLQ440)(XS3158681141)
             11/03/2027 fully paid (Registered, USD)
 USD200,000  Reverse Convertible Notes linked to the Global X Copper Miners ETF due  (BQLQ4G2)(XS3158683949)
             11/06/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,900,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of ETFs due  (BW6J6M8)(XS3158708878)
               15/03/2027 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 Shares due       (BM9W668)(XS3158934029)
             15/03/2027 fully paid (Registered, USD)
 USD500,000  Call Notes linked to the iShares MSCI South Korea ETF due 15/09/2027 fully  (BM9W6M4)(XS3158931785)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,200,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with  (BM9WGJ1)(XS3158750219)
               Daily Call and No Knock-in due 11/01/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9WB96)(XS3158902687)
             15/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9WBD0)(XS3158928054)
             15/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9WBF2)(XS3158911837)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9WBG3)(XS3158898398)
             15/03/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9WBH4)(XS3158928211)
             fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9WBJ6)(XS3158884760)
             fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9WBK7)(XS3158912306)
             15/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology,  (BM9YKX9)(XS3130178182)
               Inc. due 15/03/2027 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 15/03/2027  (BM9WG68)(XS3158897317)
             fully paid (Registered, USD)
 SGD440,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9WG79)(XS3158707987)
             14/04/2027 fully paid (Registered, SGD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM9YRV6)(XS3158708951)
             15/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BM9YSL3)(XS3158936669)
             15/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9WG80)(XS3158914344)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9WG91)(XS3158913023)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9WGB3)(XS3158898554)
             15/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9WGC4)(XS3158711310)
             15/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BM9YSV3)(XS3130186367)
             15/03/2027 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 Underlyings due      (BM9Z753)(XS3158700545)
             15/03/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9YKY0)(XS3158704299)
             15/03/2027 fully paid (Registered, USD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9YKZ1)(XS3158702087)
             fully paid (Registered, SGD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BMCDFC7)(XS3158722861)
             fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BM9YSW4)(XS3130208351)
               15/03/2027 fully paid (Registered, SGD)
 SGD1,500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BM9Z656)(XS3130201349)
               15/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM9YRW7)(XS3158726698)
                15/03/2027 fully paid (Registered, JPY)
 USD1,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM9YRX8)(XS3158729445)
                15/03/2027 fully paid (Registered, USD)
 USD280,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BM9YSG8)(XS3158728124)
                15/03/2027 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 15/03/2027  (BM9YS79)(XS3158955370)
               fully paid (Registered, USD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9YS80)(XS3158921042)
               15/03/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9YS91)(XS3158920317)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9YSB3)(XS3158924145)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9YSC4)(XS3158912488)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9YSD5)(XS3158911084)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9YSF7)(XS3158925209)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BMCDFB6)(XS3130151064)
               Shares due 15/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM9YSM4)(XS3158907561)
             14/04/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM9YSN5)(XS3158907132)
             15/03/2027 fully paid (Registered, SGD)
 SGD170,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM9YSP7)(XS3158906597)
             15/03/2027 fully paid (Registered, SGD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM9YSQ8)(XS3158945736)
             15/03/2027 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BM9YSR9)(XS3158916638)
             15/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BM9YSS0)(XS3158906753)
             15/03/2027 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 15/03/2027  (BM9Z6K1)(XS3158921802)
             fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2027  (BM9Z6N4)(XS3158687429)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9Z6F6)(XS3158953912)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9Z6G7)(XS3158953599)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BMCDZP0)(XS3158910862)
             fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BM9Z6H8)(XS3158917446)
             15/03/2027 fully paid (Registered, USD)
 USD844,000  Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due    (BMCDM59)(XS3158678782)
             12/09/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BM9Z667)(XS3158675259)
               18/03/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9Z678)(XS3158954134)
               fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2027  (BM9Z689)(XS3158688401)
               fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Alphabet Inc. due 11/03/2027     (BM9Z690)(XS3158736499)
               fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1  (BM9Z764)(XS3158746530)
               due 19/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9Z6B2)(XS3158908882)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9Z6C3)(XS3158950140)
               fully paid (Registered, USD)
 USD960,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BM9Z6D4)(XS3158746027)
               10/09/2027 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 15/03/2027  (BM9Z720)(XS3158910607)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9Z731)(XS3158923170)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/03/2027  (BM9Z742)(XS3158953243)
             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 15/03/2027  (BM9Z6P6)(XS3158695521)
             fully paid (Registered, USD)
 EUR200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BM9Z6W3)(XS3158955024)
             15/03/2027 fully paid (Registered, EUR)
 USD500,000  Call Notes linked to Meituan due 15/03/2027 fully paid (Registered, USD)        (BM9Z6Z6)(XS3158922446)
 USD300,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of ETFs due  (BM9Z708)(XS3158695950)
             15/03/2027 fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 15/09/2027  (BM9Z719)(XS3158695448)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BMD6QW2)(XS3158736655)
               19/03/2027 fully paid (Registered, USD)
 USD650,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BMD6QX3)(XS3158737034)
               19/03/2027 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BMD6QT9)(XS3158736903)
               19/03/2027 fully paid (Registered, USD)
 USD3,944,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BMD6QV1)(XS3158737117)
               08/04/2027 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   (BMDJ5Z7)(XS3158724487)
               of Shares due 11/03/2027 fully paid (Registered, CHF)
 CHF1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BMDJ609)(XS3158682206)
               11/03/2027 fully paid (Registered, CHF)
 AUD1,720,000  Zero Linear Coupon Notes due 11/03/2031 fully paid (Registered, AUD)           (BMDJ9Q6)(XS3158911167)
 CHF539,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BMDJ5V3)(XS3158684087)
               11/03/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BMDJ5W4)(XS3158682115)
               11/03/2027 fully paid (Registered, CHF)
 CHF400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BMDJ5X5)(XS3158682891)
               11/03/2027 fully paid (Registered, CHF)
 CHF390,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BMDJ5Y6)(XS3158683600)
               11/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000  Reverse Convertible Notes linked to a Basket of Shares due 11/03/2027 fully  (BMDJ7D9)(XS3158712391)
             paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BP9NRG9)(XS3158761505)
             10/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,665,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQLPJN1)(XS3158687932)
               of Indices due 11/12/2026 fully paid (Registered, EUR)
 EUR925,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQLPJP3)(XS3158681810)
               11/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Quanto Barrier Notes linked to a Basket of Indices due 11/03/2027    (BQLPJS6)(XS3158682628)
             fully paid (Registered, USD)
 EUR200,000  Quanto Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due  (BQLPJT7)(XS3158676737)
             11/03/2027 fully paid (Registered, EUR)
 USD275,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due   (BQLPJV9)(XS3158683196)
             11/03/2027 fully paid (Registered, USD)
 USD700,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Samsung      (BQLPJW0)(XS3158677206)
             Electronics Co., Ltd. due 11/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQLPKX8)(XS3158681653)
               13/03/2028 fully paid (Registered, EUR)
 EUR640,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQLPKY9)(XS3158685308)
               11/03/2027 fully paid (Registered, EUR)
 USD2,285,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due        (BQLPKZ0)(XS3158674526)
               11/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD325,000  Worst of Call Notes linked to a Basket of ETFs due 14/09/2027 fully paid  (BQLPQB8)(XS3158681067)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQLQ3Z4)(XS3158686702)
               due 27/04/2027 fully paid (Registered, AUD)
 EUR300,000    Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 13/03/2028  (BQLQ462)(XS3158757651)
               fully paid (Registered, EUR)
 USD200,000    Reverse Convertible Notes linked to Alphabet Inc. due 11/03/2027 fully paid     (BQLQ406)(XS3158687189)
               (Registered, USD)
 USD2,350,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQLQ417)(XS3158676570)
               due 27/09/2027 fully paid (Registered, USD)
 EUR230,000    Quanto Reverse Convertible Notes linked to a Basket of Shares due 11/03/2027    (BQLQ428)(XS3159207011)
               fully paid (Registered, EUR)
 USD2,785,000  Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due    (BQLQ439)(XS3158676901)
               14/09/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,000,000  Equity Linked Notes due 09/03/2028 fully paid (Registered, USD)  (BMDKLZ2)(XS3280270896)

 

 MORGAN STANLEY B.V.
 EUR691,000  EQUITY LINKED NOTES DUE 23/12/2027 FULLY PAID (REGISTERED, EUR)  (BVPJ3G5)(XS3211976983)

 

 MORGAN STANLEY EUROPE SE
 EUR200,000  Equity Linked Notes due 12/04/2027 fully paid (Registered, EUR)  (BQMHJS1)(XS3302344828)

 

 MORGAN STANLEY EUROPE SE
 GBP2,902,000  Preference Share-Linked Notes due 13/11/2028 fully paid (Registered, GBP)  (BW6KPL3)(XS3302344158)

 

 MORGAN STANLEY EUROPE SE
 EUR908,000  Preference Share-Linked Notes due 13/11/2028 fully paid (Registered, EUR)  (BW6JRD6)(XS3302344232)

 

 WELLS FARGO BANK N.A.
 USD50,000,000  Floating Rate Notes due 10/03/2031 fully paid (Registered, USD)  (BQLPNZ1)(XS3311942802)

 

 WELLS FARGO BANK N.A.
 USD100,000,000  4.37% Notes due 10/03/2031 fully paid (Bearer, USD)  (BMCDKW2)(XS3311930625)

 

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Operations at the LSE on 020 7797 4310.

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