REG - Stock Exch Notice - Admission to ISM - 12/03/2026

BroadcomAnnouncement

Today 09:00

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RNS Number : 2784W  London Stock Exchange Notice  12 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/03/2026 - 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.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027  (BS84W58)(XS3158864812)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BM9W679)(XS3158675689)
               due 10/03/2027 fully paid (Registered, USD)
 USD3,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BM9W680)(XS3159728842)
               12/03/2027 fully paid (Registered, USD)
 USD2,823,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due         (BM9W691)(XS3159740979)
               12/03/2027 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  (BMDJHG2)(XS3130154837)
               Shares due 16/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due  (BMDJH39)(XS3158879687)
               09/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Underlyings  (BMDJHB7)(XS3158839202)
               due 09/03/2029 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    (BQLPM09)(XS3158875347)
             16/03/2027 fully paid (Registered, USD)
 USD450,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan  (BQLPM21)(XS3158881667)
             Semiconductor Manufacturing Company Limited due 20/01/2028 fully paid
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQLPMK9)(XS3159750697)
                16/03/2027 fully paid (Registered, USD)
 USD220,000     Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BQLPM65)(XS3159745184)
                Semiconductor Manufacturing Company Limited due 16/03/2027 fully paid
                (Registered, USD)
 SGD580,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPM76)(XS3158879174)
                16/03/2027 fully paid (Registered, SGD)
 USD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPM32)(XS3159739294)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPM43)(XS3158878879)
                16/03/2027 fully paid (Registered, USD)
 JPY75,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPM54)(XS3159734733)
                fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQLPMC1)(XS3158875776)
                16/03/2027 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQLPNN9)(XS3158670888)
                16/03/2027 fully paid (Registered, USD)
 JPY28,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQLPMB0)(XS3159735623)
                16/03/2027 fully paid (Registered, JPY)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQLPM98)(XS3159761207)
                16/03/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQLPML0)(XS3158661119)
                16/03/2027 fully paid (Registered, USD)
 SGD650,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQLPM87)(XS3158873052)
                16/03/2027 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       (BQLPMP4)(XS3158892607)
                16/03/2027 fully paid (Registered, SGD)
 JPY80,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQLPNV7)(XS3159745937)
                16/03/2027 fully paid (Registered, JPY)
 USD640,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQLPNY0)(XS3159737678)
                16/03/2027 fully paid (Registered, USD)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQLPMQ5)(XS3158893241)
                16/03/2027 fully paid (Registered, HKD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQLPMR6)(XS3158668635)
                16/03/2027 fully paid (Registered, SGD)
 JPY80,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQLPP88)(XS3159755225)
                16/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD900,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BQLPMM1)(XS3158697816)
             Daily Call and At-Expiry Knock-in due 12/01/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPN84)(XS3158877129)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPN95)(XS3158878440)
             16/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQLPPC2)(XS3158891542)
             16/03/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPNB7)(XS3158897077)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPN73)(XS3158876154)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPN62)(XS3158856552)
             16/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPMS7)(XS3158913379)
             fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPMT8)(XS3158870207)
             16/03/2027 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPN40)(XS3158890577)
             16/03/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPN51)(XS3158913965)
             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           (BQLPNC8)(XS3158883366)
             15/03/2028 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPND9)(XS3158900475)
             fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPNF1)(XS3158853377)
             16/03/2027 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPNG2)(XS3158894058)
             16/03/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPNK6)(XS3158855406)
             16/03/2027 fully paid (Registered, USD)
 GBP400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPPZ5)(XS3158854268)
             fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BQLPNL7)(XS3130180089)
             16/03/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BQLPNP1)(XS3130184230)
             16/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPPD3)(XS3158879505)
             16/03/2027 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPPF5)(XS3158893670)
             16/03/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPPG6)(XS3158854698)
             14/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPPH7)(XS3158894645)
             fully paid (Registered, USD)
 SGD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPPJ9)(XS3158892359)
             16/03/2027 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPPK0)(XS3158882715)
             16/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPPS8)(XS3158858418)
               14/04/2027 fully paid (Registered, SGD)
 USD1,700,000  Fixed Coupon Autocall Notes linked to Broadcom Inc. due 16/03/2027 fully paid   (BQLPPT9)(XS3159757510)
               (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPPV1)(XS3158861719)
               16/06/2027 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPPX3)(XS3158895535)
               fully paid (Registered, USD)
 USD300,000    Call Notes linked to the iShares MSCI South Korea ETF due 16/03/2027 fully      (BQLPPY4)(XS3158843816)
               paid (Registered, USD)
 USD250,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BQLPPW2)(XS3158848021)
               of Shares due 15/03/2028 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           (BQLPPN3)(XS3158888837)
               16/03/2027 fully paid (Registered, SGD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPPP5)(XS3158899792)
               16/03/2027 fully paid (Registered, SGD)
 USD3,700,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 16/03/2027    (BQLPPQ6)(XS3159722563)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPPR7)(XS3158890064)
               16/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/03/2027  (BQLPPM2)(XS3158852569)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Call Notes linked to a Basket of Indices due 16/03/2027 fully paid     (BQLPPL1)(XS3158874027)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due          (BQLPVL3)(XS3158870629)
             16/03/2027 fully paid (Registered, USD)
 SGD130,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQLPQ41)(XS3158903495)
             16/03/2027 fully paid (Registered, SGD)
 SGD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPQ52)(XS3158886898)
             14/04/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPQ18)(XS3158888753)
             16/03/2027 fully paid (Registered, USD)
 GBP300,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BQLPQ29)(XS3158891468)
             of Shares due 16/03/2027 fully paid (Registered, GBP)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPQ30)(XS3158859499)
             16/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPQC9)(XS3158855745)
               16/03/2027 fully paid (Registered, USD)
 USD1,000,000  Call Notes linked to the CSI Smallcap 500 Index - Shanghai due 16/03/2027       (BQLPTV9)(XS3158893753)
               fully paid (Registered, USD)
 EUR750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQLPQD0)(XS3159731390)
               13/03/2028 fully paid (Registered, EUR)
 USD100,000    Worst of Call Notes linked to a Basket of ETFs due 16/03/2027 fully paid        (BQLPQF2)(XS3158879257)
               (Registered, USD)
 USD950,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQLPQG3)(XS3159707333)
               20/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,160,000  Fixed Coupon Autocall Notes linked to Bayer Aktiengesellschaft due 28/06/2027  (BMDJ739)(XS3159731630)
               fully paid (Registered, EUR)
 USD575,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQLPQ63)(XS3159742322)
               12/09/2028 fully paid (Registered, USD)
 USD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BQLPQ74)(XS3158889488)
               16/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQLPQ85)(XS3158893167)
               16/03/2027 fully paid (Registered, USD)
 USD2,200,000  Fixed Coupon Autocall Notes linked to Lumentum Holdings Inc. due 16/03/2027    (BQLPQ96)(XS3159742249)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,280,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BQLPW98)(XS3130208195)
               Basket of Shares due 16/03/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF25,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQLQ5G9)(XS3159735201)
               12/08/2027 fully paid (Registered, CHF)
 AUD2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BQLQ5J2)(XS3159751661)
               Indices due 15/06/2027 fully paid (Registered, AUD)
 ILS1,800,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQLQ5W5)(XS3158752264)
               15/03/2028 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,500,000  Stability Note linked to the MSCI World Index due 10/03/2027 fully paid  (BQMHX90)(XS3158990526)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BQMHXX4)(XS3158692858)
               of Indices due 11/03/2027 fully paid (Registered, USD)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQMHXY5)(XS3159731473)
               Indices due 11/03/2027 fully paid (Registered, USD)
 EUR879,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BQMHXZ6)(XS3158677628)
               11/06/2027 fully paid (Registered, EUR)
 EUR3,334,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BQMHY08)(XS3158794183)
               11/03/2027 fully paid (Registered, EUR)
 USD200,000    Snowballing Autocall Notes linked to the iShares Expanded Tech-Software Sector  (BQMHYF3)(XS3158881824)
               ETF due 11/03/2031 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY30,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BM9W6L3)(XS3130129649)
                16/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of ETFs due  (BM9W602)(XS3158661382)
               16/03/2027 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BM9W613)(XS3159730236)
               14/09/2027 fully paid (Registered, USD)
 USD1,400,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BM9W6B3)(XS3159740540)
               26/03/2027 fully paid (Registered, USD)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BM9W624)(XS3159740896)
               14/09/2027 fully paid (Registered, USD)
 USD1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BM9W635)(XS3158675416)
               due 10/09/2027 fully paid (Registered, USD)
 USD1,070,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BM9W646)(XS3159741191)
               13/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 16/03/2027 fully  (BS84V39)(XS3158664055)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BS840B0)(XS3159746158)
               due 26/04/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BS840C1)(XS3159732448)
               Shares due 13/03/2028 fully paid (Registered, USD)
 USD650,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BS840D2)(XS3159738643)
               Indices due 12/03/2027 fully paid (Registered, USD)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BS840F4)(XS3159764649)
               12/03/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BS840G5)(XS3159709545)
               12/03/2027 fully paid (Registered, EUR)
 USD2,750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BS840H6)(XS3159707929)
               due 14/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,135,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BS700N1)(XS3159707689)
               12/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/03/2027  (BS700W0)(XS3159739880)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS700Z3)(XS3158873219)
               13/03/2028 fully paid (Registered, EUR)
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS70105)(XS3158875693)
               26/03/2029 fully paid (Registered, EUR)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the iShares Expanded             (BS701Y9)(XS3158839624)
               Tech-Software Sector ETF due 05/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,150,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BS70213)(XS3158739915)
               due 10/03/2028 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027  (BS702J1)(XS3158887862)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BS702Z7)(XS3158739592)
             09/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Geared Buffer Notes linked to Microsoft Corporation due 05/03/2027 fully paid   (BS702W4)(XS3158875933)
             (Registered, USD)
 USD250,000  Quanto Digital Notes linked to a Basket of Shares due 12/03/2027 fully paid     (BS702X5)(XS3159714115)
             (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 19/03/2027  (BS702Y6)(XS3158877988)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BS84043)(XS3159707093)
               due 13/03/2028 fully paid (Registered, USD)
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BS84054)(XS3158740178)
               12/03/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS84065)(XS3159728685)
               12/03/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS84076)(XS3158679244)
               12/03/2027 fully paid (Registered, USD)
 USD3,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS84087)(XS3159710550)
               12/03/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 12/03/2027  (BS84098)(XS3159758831)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,760,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BS83ZJ0)(XS3159708224)
               Indices due 12/03/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BS83ZZ6)(XS3159730665)
               due 13/03/2028 fully paid (Registered, USD)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BS84009)(XS3159732018)
               12/03/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of     (BS84010)(XS3159733255)
               Shares due 12/03/2027 fully paid (Registered, CHF)
 USD109,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due   (BS84021)(XS3159709115)
               12/03/2027 fully paid (Registered, USD)
 USD140,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due  (BS84032)(XS3159748360)
               12/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BS84173)(XS3159706012)
               12/03/2029 fully paid (Registered, USD)
 USD365,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BS83WR7)(XS3159711368)
               fully paid (Registered, USD)
 USD300,000    Quanto Reverse Convertible Notes linked to ASML Holding N.V. due 12/03/2027     (BS83WS8)(XS3159741787)
               fully paid (Registered, USD)
 CHF200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BS83WT9)(XS3159742678)
               12/03/2027 fully paid (Registered, CHF)
 USD3,200,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BS83ZH8)(XS3159743569)
               12/03/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings     (BS84184)(XS3159742165)
               due 12/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,770,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BS842L4)(XS3159729816)
               13/03/2028 fully paid (Registered, USD)
 USD1,500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BS83WP5)(XS3159732794)
               due 14/09/2027 fully paid (Registered, USD)
 GBP200,000    Reverse Convertible Notes linked to a Basket of Shares due 12/03/2027 fully   (BS83WQ6)(XS3159710980)
               paid (Registered, GBP)

 

 MORGAN STANLEY EUROPE SE
 USD900,000  Equity Linked Notes due 28/02/2028 fully paid (Registered, USD)  (BS70086)(XS3280214472)

 

 MORGAN STANLEY EUROPE SE
 GBP250,000  Equity Linked Notes due 11/03/2030 fully paid (Registered, GBP)  (BRCD1Y6)(XS3302347680)

 

 MORGAN STANLEY EUROPE SE
 USD421,000    Callable Equity Linked Notes due 12/01/2028 fully paid (Registered, USD)  (BVJ2LJ9)(XS3302322857)
 USD3,000,000  Equity Linked Notes due 13/09/2027 fully paid (Registered, USD)           (BRCD210)(XS3302368686)

 

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

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