REG - Stock Exch Notice - Admission to ISM - 09/12/2025

BNP Paribas SAAnnouncement

Tue 09:00

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RNS Number : 7056K  London Stock Exchange Notice  09 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/12/2025 - 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.
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ73B77)(XS3155914818)
               11/12/2026 fully paid (Registered, USD)
 USD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQ73B88)(XS3155888392)
               11/12/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Geared Buffer Notes linked to a Basket of Shares due 11/12/2026 fully  (BQ73B99)(XS3155878831)
               paid (Registered, USD)
 USD250,000    Snowballing Autocall Notes linked to Oracle Corporation due 11/12/2026 fully    (BQ73BB1)(XS3155918728)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BQ74S57)(XS3155925855)
             11/12/2026 fully paid (Registered, USD)
 AUD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BQ74S68)(XS3155901161)
             11/12/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV3P9B2)(XS3155814786)
               04/01/2029 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of  (BV3NT50)(XS3155815080)
                Indices due 11/12/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV3NT49)(XS3155873873)
                16/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR895,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BV3NT27)(XS3127871138)
             Shares due 27/12/2028 fully paid (Registered, EUR)
 EUR250,000  Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 09/06/2028   (BV3NT38)(XS3155815759)
             fully paid (Registered, EUR)
 EUR300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NSY2)(XS3155815833)
             09/12/2026 fully paid (Registered, EUR)
 EUR500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BV3NSZ3)(XS3155815163)
             11/01/2027 fully paid (Registered, EUR)
 EUR250,000  Memory Coupon Barrier Autocall Notes linked to Edenred SE due 09/06/2028 fully  (BV3NT05)(XS3155838967)
             paid (Registered, EUR)
 EUR300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NT16)(XS3155814273)
             09/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR530,000    Quanto Dual Directional Notes linked to Tesla, Inc. due 23/12/2027 fully paid    (BV3N790)(XS3155901088)
               (Registered, EUR)
 USD2,000,000  Geared Buffer Notes linked to the Depositary Receipts of Alibaba Group Holding   (BV3N7B2)(XS3155812905)
               Limited due 09/12/2026 fully paid (Registered, USD)
 USD800,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BV3N7C3)(XS3155813549)
               Petroleo Brasileiro S.A. PETROBRAS due 09/12/2027 fully paid (Registered, USD)
 USD1,250,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due     (BV3N7D4)(XS3155934337)
               01/12/2037 fully paid (Registered, USD)
 USD155,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of       (BV3N7F6)(XS3155817615)
               Indices due 09/12/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Quanto Greater of Autocall Notes linked to BNP Paribas due 06/12/2030 fully  (BQ7XWK7)(XS3155935227)
               paid (Registered, USD)
 ILS1,500,000  Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due        (BQ7XWL8)(XS3155826285)
               15/12/2028 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ7W0V1)(XS3155837480)
             11/01/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BQ75708)(XS3155897971)
                 11/12/2026 fully paid (Registered, USD)
 USD100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BQ75BB7)(XS3155909578)
                 11/12/2026 fully paid (Registered, USD)
 JPY118,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of          (BQ75719)(XS3155924882)
                 Underlyings due 11/12/2026 fully paid (Registered, JPY)
 SGD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQ75720)(XS3155921607)
                 11/12/2026 fully paid (Registered, SGD)
 USD250,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BQ75731)(XS3155815320)
                 09/12/2027 fully paid (Registered, USD)
 USD2,000,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ75BF1)(XS3155922753)
                 fully paid (Registered, USD)
 USD1,200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BQ75742)(XS3155923561)
                 11/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BQ757H5)(XS3155897542)
               11/12/2026 fully paid (Registered, USD)
 USD3,600,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQ757G4)(XS3155898607)
               due 11/12/2026 fully paid (Registered, USD)
 AUD2,650,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQ757J7)(XS3155896494)
               due 11/12/2026 fully paid (Registered, AUD)
 GBP1,310,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQ757K8)(XS3155896064)
               due 11/12/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,900,000   Call Notes linked to the Depositary Receipts of Bangkok Dusit Medical Services  (BQ74SF7)(XS3155893632)
                Public Company Limited due 14/12/2026 fully paid (Registered, USD)
 JPY29,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ74SG8)(XS3155910741)
                11/12/2026 fully paid (Registered, JPY)
 USD500,000     Fixed Coupon Autocall Notes linked to Netflix, Inc. due 11/12/2026 fully paid   (BQ74SH9)(XS3155879722)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,500,000  Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BQ757F3)(XS3155826954)
               and At-Expiry Knock-in due 11/01/2027 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 Underlyings due      (BQ74Z67)(XS3155912952)
                 11/12/2026 fully paid (Registered, SGD)
 JPY100,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ74Z78)(XS3155880738)
                 11/12/2026 fully paid (Registered, JPY)
 USD250,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ74Z89)(XS3155885455)
                 11/12/2026 fully paid (Registered, USD)
 USD450,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ751D9)(XS3155910154)
                 fully paid (Registered, USD)
 SGD400,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ74ZC3)(XS3155883757)
                 11/12/2026 fully paid (Registered, SGD)
 USD400,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ74ZD4)(XS3155889440)
                 11/12/2026 fully paid (Registered, USD)
 USD150,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ74ZF6)(XS3155886263)
                 11/12/2026 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  (BQ74ZG7)(XS3155887071)
                11/12/2026 fully paid (Registered, USD)
 JPY50,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ74ZH8)(XS3155883674)
                11/12/2026 fully paid (Registered, JPY)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ74ZJ0)(XS3155884052)
                11/12/2026 fully paid (Registered, SGD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ74ZK1)(XS3156289202)
                11/12/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ74ZL2)(XS3155911988)
                11/12/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ74ZM3)(XS3155908331)
                11/12/2026 fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQ74ZN4)(XS3155880498)
                11/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ74SX5)(XS3155885703)
               11/12/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ74SY6)(XS3155881033)
               11/12/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ74SZ7)(XS3155882783)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ74T09)(XS3155881389)
               11/12/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ75753)(XS3155918132)
               16/12/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ74TG5)(XS3155884300)
               fully paid (Registered, USD)
 AUD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ75764)(XS3155909651)
               11/12/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ74ZP6)(XS3155876546)
               11/12/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ74ZQ7)(XS3155885026)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ74ZR8)(XS3155877353)
               11/12/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ753T9)(XS3155884649)
               fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ74ZS9)(XS3155925426)
               11/12/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ74ZT0)(XS3155877437)
               16/12/2027 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ750V0)(XS3155926150)
               14/06/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ751G2)(XS3155840195)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ75225)(XS3155838611)
               11/12/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ75236)(XS3155874681)
               11/12/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ75247)(XS3155906558)
               11/12/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ75B51)(XS3155905154)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ75258)(XS3155924379)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ75269)(XS3155923728)
               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           (BQ75270)(XS3155906129)
               11/12/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ75281)(XS3156284070)
               11/12/2026 fully paid (Registered, USD)
 SGD2,090,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ75292)(XS3155815593)
               11/12/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ752B4)(XS3155908091)
               11/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ75775)(XS3155905741)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ752C5)(XS3155886693)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ75786)(XS3155878161)
               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 11/12/2026  (BQ752D6)(XS3155874251)
               fully paid (Registered, USD)
 SGD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ752F8)(XS3155879136)
               fully paid (Registered, SGD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited  (BQ752G9)(XS3155821211)
               due 11/12/2026 fully paid (Registered, HKD)
 GBP250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ752H0)(XS3155877270)
               11/12/2026 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ754N0)(XS3155892071)
               11/12/2026 fully paid (Registered, SGD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ754P2)(XS3155889952)
               11/12/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ754Q3)(XS3155907440)
               11/12/2026 fully paid (Registered, SGD)
 USD2,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ754R4)(XS3155890299)
               11/12/2026 fully paid (Registered, USD)
 HKD2,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ754S5)(XS3155915542)
               11/12/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ7VWC3)(XS3155913687)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ754T6)(XS3155936621)
               11/12/2026 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       (BQ752L4)(XS3155913414)
             11/12/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ752N6)(XS3155923132)
             11/12/2026 fully paid (Registered, USD)
 USD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ752P8)(XS3155937439)
             11/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ75388)(XS3155919023)
             11/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQ755W6)(XS3155919379)
             11/12/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ753D3)(XS3156288907)
             11/03/2027 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQ753F5)(XS3155887584)
             11/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ753G6)(XS3155936035)
               11/12/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ753H7)(XS3155897203)
               11/12/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ753K0)(XS3155890612)
               11/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ753L1)(XS3155894010)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ753M2)(XS3155891347)
               11/12/2026 fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ753N3)(XS3155936209)
               11/12/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ753R7)(XS3155906806)
               11/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ755L5)(XS3155942603)
               11/12/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ755M6)(XS3155888988)
               11/12/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ75B06)(XS3155895769)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ755N7)(XS3155892667)
               11/12/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ755P9)(XS3155910071)
               11/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ759Z7)(XS3155938080)
               11/12/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 11/12/2026 fully paid     (BQ755Q0)(XS3155888632)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 11/12/2026 fully  (BQ755R1)(XS3155893475)
                paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQ755S2)(XS3155892311)
                11/12/2026 fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQ755T3)(XS3155922910)
                11/12/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ75623)(XS3155920898)
               11/12/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ75634)(XS3155893988)
               11/12/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ75645)(XS3155911558)
               fully paid (Registered, USD)
 USD1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BQ75BL7)(XS3155836839)
               Underlyings due 11/12/2028 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ75656)(XS3155909909)
               11/12/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ7VWB2)(XS3155909818)
               11/12/2026 fully paid (Registered, USD)
 USD416,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ75667)(XS3155814430)
               10/12/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BQ755X7)(XS3155902482)
             due 11/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ755Y8)(XS3155922241)
             11/12/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ755Z9)(XS3155890968)
             11/12/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQ7VWR8)(XS3155932984)
             11/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ75601)(XS3155920542)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BQ75612)(XS3155891933)
             11/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BQ75678)(XS3155913844)
               due 11/12/2026 fully paid (Registered, USD)
 USD2,719,000  Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc. due        (BQ75689)(XS3155814190)
               09/12/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/12/2026  (BQ75690)(XS3155920112)
               fully paid (Registered, USD)
 USD905,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BQ757C0)(XS3155815676)
               Underlyings due 10/12/2029 fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BQ759X5)(XS3155895090)
               11/12/2026 fully paid (Registered, USD)
 USD210,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BQ756X4)(XS3155883914)
               11/12/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQ756Y5)(XS3155881629)
               11/12/2026 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 JPY47,200,000  Equity Linked Notes due 18/06/2026 fully paid (Registered, JPY)  (BQ7W0H7)(XS3211851939)

 

 MORGAN STANLEY B.V.
 CHF300,000  Equity Linked Notes due 09/03/2026 fully paid (Registered, CHF)  (BQ7XXJ3)(XS3211900223)

 

 MORGAN STANLEY B.V.
 EUR300,000  Equity Linked Notes due 09/12/2027 fully paid (Registered, EUR)  (BQ7W066)(XS3211860419)
 CHF300,000  Equity Linked Notes due 09/03/2026 fully paid (Registered, CHF)  (BQ7W0B1)(XS3211900652)

 

 MORGAN STANLEY B.V.
 JPY47,200,000  Equity Linked Notes due 18/06/2026 fully paid (Registered, JPY)  (BQ7VWS9)(XS3211852077)
 USD1,000,000   Equity Linked Notes due 09/12/2027 fully paid (Registered, USD)  (BQ7VWT0)(XS3211859676)

 

 MORGAN STANLEY B.V.
 USD1,780,000  Equity Linked Notes due 09/12/2026 fully paid (Registered, USD)  (BV3PKJ7)(XS3211899623)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 16/03/2026 fully paid (Registered, USD)  (BV3PK86)(XS3211858603)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 09/12/2027 fully paid (Registered, USD)  (BV0YPY7)(XS3211900579)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000  Equity Linked Notes due 11/12/2028 fully paid (Registered, USD)  (BV3NTM7)(XS3211898815)

 

 SNB TIER 1 SUKUK LIMITED
 USD250,000,000  Additional Tier 1 Capital Certificates fully paid (Registered, USD)  (BV3PLG1)(XS3248258355)

 

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

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