REG - Stock Exch Notice - Admission to ISM - 12/08/2025

BlackstoneAnnouncement

Yesterday 09:00

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RNS Number : 8538U  London Stock Exchange Notice  12 August 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/08/2025 - 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.
 HKD4,000,000  Digital Plus Participation Certificates linked to the Shares of New China Life  (BVN2JT1)(XS3077337494)
               Insurance Company Ltd. due 14/08/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 12/08/2027  (BVN2JL3)(XS3126736571)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BVY7393)(XS3126865032)
                 due 14/08/2026 fully paid (Registered, USD)
 JPY205,000,000  Snowballing Autocall Notes linked to Tesla, Inc. due 14/08/2026 fully paid    (BVY73B5)(XS3126882128)
                 (Registered, JPY)
 USD300,000      Memory Coupon Barrier Autocall Notes linked to Constellation Energy           (BVY73C6)(XS3126861478)
                 Corporation due 05/08/2026 fully paid (Registered, USD)
 USD4,230,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BVY73D7)(XS3126860827)
                 due 12/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due  (BVY73K4)(XS3077338203)
               16/11/2026 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           (BVY77P7)(XS3126882474)
                14/08/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY77Q8)(XS3126885816)
                14/08/2026 fully paid (Registered, USD)
 JPY83,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY77R9)(XS3126876583)
                14/08/2026 fully paid (Registered, JPY)
 JPY22,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY77S0)(XS3126902413)
                14/08/2026 fully paid (Registered, JPY)
 AUD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY77T1)(XS3126887192)
                14/08/2026 fully paid (Registered, AUD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/08/2026  (BVY8ZS9)(XS3126880775)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY8ZY5)(XS3126874968)
               14/08/2026 fully paid (Registered, USD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY8ZZ6)(XS3126872830)
               14/08/2026 fully paid (Registered, SGD)
 SGD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY9009)(XS3126881740)
               14/08/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY8ZX4)(XS3126864811)
               14/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY9010)(XS3126879256)
             16/11/2026 fully paid (Registered, SGD)
 SGD510,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY9021)(XS3126879926)
             16/09/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY9032)(XS3126879090)
             14/08/2026 fully paid (Registered, USD)
 AUD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY9043)(XS3126879413)
             14/08/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY9054)(XS3126874703)
             14/08/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY9065)(XS3127166588)
             14/08/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY9076)(XS3126881237)
             14/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BVY9BW8)(XS3127166828)
               14/08/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY9087)(XS3127167123)
               14/08/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY9098)(XS3126878449)
               14/08/2026 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/08/2026  (BVY90B0)(XS3126875858)
               fully paid (Registered, USD)
 SGD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY90C1)(XS3126854184)
               14/08/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVY90D2)(XS3126853293)
               14/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD840,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY90S7)(XS3126852485)
             16/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVY90T8)(XS3126871196)
             14/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY90V0)(XS3126869026)
             14/08/2026 fully paid (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY90W1)(XS3126852212)
             14/08/2026 fully paid (Registered, EUR)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY90X2)(XS3126869539)
             14/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY90L0)(XS3126872327)
             16/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY90M1)(XS3126872590)
             14/08/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY90N2)(XS3126853020)
             14/10/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY90P4)(XS3127167479)
             14/08/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVY9CX6)(XS3126851677)
             16/09/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY90Q5)(XS3126853533)
             14/08/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY90R6)(XS3126870461)
             16/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,860,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9C03)(XS3126862799)
               16/09/2026 fully paid (Registered, SGD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVY9D55)(XS3126849341)
               14/08/2026 fully paid (Registered, USD)
 SGD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVY9C14)(XS3126849697)
               16/09/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9BX9)(XS3126870115)
               14/08/2026 fully paid (Registered, USD)
 SGD910,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9BY0)(XS3127168014)
               16/09/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9BZ1)(XS3126866782)
               14/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD310,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVY9C25)(XS3126863177)
             14/08/2026 fully paid (Registered, USD)
 SGD790,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVY9C36)(XS3126863847)
             16/09/2026 fully paid (Registered, SGD)
 USD370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVY9C47)(XS3126865115)
             16/09/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVY9C58)(XS3126847055)
             14/08/2026 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due      (BVY9D22)(XS3126848020)
             14/08/2026 fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVY9C69)(XS3126861551)
             14/08/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVY9C70)(XS3127167719)
             14/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD870,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVY9C81)(XS3126847725)
               16/09/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9C92)(XS3126864738)
               14/08/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9CB4)(XS3126862443)
               14/08/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9CC5)(XS3127168444)
               14/08/2026 fully paid (Registered, USD)
 SGD1,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9CD6)(XS3126846834)
               16/09/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVY9D66)(XS3126862286)
               14/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,020,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVY9CN6)(XS3126846321)
               16/09/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVY9CP8)(XS3126756413)
               14/08/2026 fully paid (Registered, SGD)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BVY9CQ9)(XS3126858763)
               14/08/2026 fully paid (Registered, EUR)
 USD710,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/08/2026 fully  (BVY9CR0)(XS3126744831)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVY9CS1)(XS3126845786)
               14/08/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the ARK Innovation ETF due 14/08/2026    (BVY9D33)(XS3126742389)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVY9D77)(XS3126844623)
                14/08/2026 fully paid (Registered, EUR)
 USD735,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9CJ2)(XS3126860405)
                14/08/2026 fully paid (Registered, USD)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9CK3)(XS3126862526)
                14/08/2026 fully paid (Registered, USD)
 EUR100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9CL4)(XS3127168527)
                14/08/2026 fully paid (Registered, EUR)
 JPY32,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVY9CM5)(XS3126859142)
                14/08/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due  (BVY90H6)(XS3077341504)
               16/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVY9DD3)(XS3126748154)
               14/08/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVY9DF5)(XS3126844110)
               14/08/2026 fully paid (Registered, USD)
 AUD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVY9DG6)(XS3126754046)
               14/08/2028 fully paid (Registered, AUD)
 USD530,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVY9DH7)(XS3126754558)
               14/08/2028 fully paid (Registered, USD)
 USD1,890,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVY9DJ9)(XS3126758971)
               14/08/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 14/08/2026 fully paid  (BVY9DK0)(XS3126757148)
               (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVY9DL1)(XS3126751703)
               14/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,585,000  Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due        (BVY9DX3)(XS3126776361)
               12/08/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BVY9F04)(XS3126845430)
               due 14/08/2026 fully paid (Registered, USD)
 USD250,000    Snowballing Autocall Notes linked to Blackstone Inc. due 14/08/2026 fully paid  (BVY9DY4)(XS3126843906)
               (Registered, USD)
 USD2,700,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BVY9DZ5)(XS3126865206)
               due 14/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD8,000,000  Worst of Geared Buffer Certificates linked to a Basket Shares due 16/11/2026  (BVY9F26)(XS3077363904)
               fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVY9G45)(XS3126864902)
             of Underlyings due 14/08/2026 fully paid (Registered, USD)
 USD628,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVY9G34)(XS3127192667)
             26/08/2026 fully paid (Registered, USD)
 USD720,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVY9G01)(XS3126733552)
             14/08/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY9GJ0)(XS3126734360)
             12/02/2027 fully paid (Registered, EUR)
 CHF200,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BVY9GK1)(XS3126736811)
             12/08/2026 fully paid (Registered, CHF)
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVY9GL2)(XS3126744591)
             12/08/2027 fully paid (Registered, USD)
 EUR115,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due     (BVY9GM3)(XS3126737033)
             12/08/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVY9GC3)(XS3127192584)
               12/09/2028 fully paid (Registered, USD)
 CHF1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BVY9GD4)(XS3126734105)
               12/02/2027 fully paid (Registered, CHF)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVY9GF6)(XS3126734527)
               12/08/2026 fully paid (Registered, USD)
 CHF500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVY9GG7)(XS3126733123)
               12/02/2027 fully paid (Registered, CHF)
 USD250,000    Call Notes linked to the iShares Silver Trust due 12/08/2026 fully paid         (BVY9GT0)(XS3127192402)
               (Registered, USD)
 CHF750,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVY9GH8)(XS3126743866)
               of Shares due 12/08/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR175,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVY9M69)(XS3126754988)
             12/08/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,194,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BNRN4N3)(XS3126844383)
               15/05/2028 fully paid (Registered, USD)
 AUD2,260,000  Zero Linear Coupon Notes due 12/08/2030 fully paid (Registered, AUD)      (BNRN4P5)(XS3126866949)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD950,000    Snowballing Autocall Notes linked to the Depositary Receipts of ASML Holding    (BVN29T1)(XS3126881666)
               N.V. due 14/08/2026 fully paid (Registered, USD)
 USD125,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN29P7)(XS3126872087)
               14/08/2026 fully paid (Registered, USD)
 USD2,500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BVN29Q8)(XS3126884686)
               due 14/08/2026 fully paid (Registered, USD)
 HKD1,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVN29R9)(XS3126856049)
               of Shares due 14/08/2026 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVN29S0)(XS3126868051)
               14/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BVN2CX6)(XS3077357252)
               due 14/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNVZ0X7)(XS3126733719)
                12/08/2030 fully paid (Registered, USD)
 JPY30,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BNVZ0Y8)(XS3126877987)
                14/08/2026 fully paid (Registered, JPY)
 USD2,500,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BNVZ0Z9)(XS3126880429)
                due 14/08/2026 fully paid (Registered, USD)
 USD1,100,000   Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BNVZ0W6)(XS3126871782)
                14/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,466,000  Knock Out Notes linked to Gold due 13/11/2026 fully paid (Registered, USD)  (BNXMYM3)(XS3127088253)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Snowballing Autocall Notes linked to NVIDIA Corporation due 14/08/2026 fully  (BNXMZB9)(XS3126859498)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Geared Buffer Certificates linked to a Basket of Shares due       (BNYFQV4)(XS3077337148)
                16/11/2026 fully paid (Registered, HKD)
 HKD8,000,000   Worst of Geared Buffer Certificates linked to a Basket of Underlyings due  (BNYFQT2)(XS3077357096)
                16/11/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Quanto Zenith Digital Plus Participation Notes linked to BNP Paribas due  (BNYFQS1)(XS3126860314)
             12/08/2030 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD350,000  Equity Linked Notes due 12/08/2026 fully paid (Registered, USD)  (BNRN4J9)(XS3095095959)
 USD203,000  Equity Linked Notes due 14/08/2028 fully paid (Registered, USD)  (BNRN4K0)(XS3095096098)

 

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