REG - Stock Exch Notice - Admission to ISM - 19/03/2026

BroadcomAnnouncement

Today 09:00

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RNS Number : 1952X  London Stock Exchange Notice  19 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

19/03/2026 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 EUR15,000,000  3.77% Callable Senior Notes due 19/03/2036 fully paid (Bearer, EUR)  (BVRXN87)(XS3322507958)

 

 BANK OF MONTREAL
 USD15,000,000  4.855% Callable Senior Notes due 19/03/2036 fully paid (Bearer, USD)  (BVRXN43)(XS3322508501)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,500,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BV5L264)(XS3130150686)
               due 23/03/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BV6JX64)(XS3159754251)
             23/03/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6JWX4)(XS3159752040)
             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 Underlyings due  (BV6JX75)(XS3159736191)
             23/03/2027 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           (BV6MH61)(XS3159718538)
             23/03/2027 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6MH72)(XS3159748014)
             23/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MH83)(XS3159747982)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MH94)(XS3159747636)
             fully paid (Registered, USD)
 USD440,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MHB6)(XS3159716599)
             23/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2027  (BV6MH16)(XS3159748444)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MH27)(XS3159747479)
               23/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MH38)(XS3159716169)
               23/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6MJQ5)(XS3159723611)
               23/03/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/09/2027  (BV6MH49)(XS3159722993)
               fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6MJV0)(XS3159757866)
               27/09/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MH50)(XS3159756033)
               23/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Fixed Coupon Autocall Notes linked to the The VanEck Rare Earth and Strategic   (BV6MJZ4)(XS3159760068)
             Metals ETF due 23/03/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MHC7)(XS3159761462)
             23/03/2027 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MHD8)(XS3159737751)
             23/03/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MHF0)(XS3159750002)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MHG1)(XS3159759649)
             fully paid (Registered, USD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MHH2)(XS3159749251)
             23/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV6MHQ1)(XS3159591521)
             23/03/2027 fully paid (Registered, SGD)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV6MHR2)(XS3159580599)
             23/03/2027 fully paid (Registered, CHF)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV6MHZ0)(XS3159603987)
             29/03/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV6MJ09)(XS3159602666)
             29/03/2027 fully paid (Registered, USD)
 USD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV6MJ10)(XS3159583262)
             29/03/2027 fully paid (Registered, USD)
 USD420,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV6MJ21)(XS3159580086)
             29/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BV6MMB1)(XS3159600884)
             Daily Call and At-Expiry Knock-in due 19/01/2028 fully paid (Registered, USD)
 GBP118,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BV6MMK0)(XS3159622003)
             Daily Call and At-Expiry Knock-in due 19/01/2028 fully paid (Registered, GBP)
 USD560,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BV6MMF5)(XS3159627143)
             Daily Call and No Knock-in due 19/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MKC8)(XS3159761975)
               fully paid (Registered, USD)
 USD790,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6MKD9)(XS3159707259)
               30/03/2027 fully paid (Registered, USD)
 SGD820,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MKF1)(XS3159734907)
               21/04/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MKG2)(XS3159752636)
               fully paid (Registered, USD)
 USD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MKH3)(XS3159711871)
               21/04/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MKJ5)(XS3159753287)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MK62)(XS3158669872)
             21/04/2027 fully paid (Registered, AUD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MK73)(XS3158670375)
             23/03/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MK84)(XS3158664642)
             fully paid (Registered, USD)
 AUD490,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MK95)(XS3158669955)
             21/04/2027 fully paid (Registered, AUD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MKB7)(XS3158670029)
             23/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BV6MLP8)(XS3130181301)
               23/03/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MKW8)(XS3159751315)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MKX9)(XS3159752552)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MKY0)(XS3159762510)
               23/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MKZ1)(XS3158653280)
               23/03/2027 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 23/03/2027  (BV6MKR3)(XS3159763831)
             fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MKS4)(XS3159763245)
             23/03/2027 fully paid (Registered, SGD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MKT5)(XS3159763591)
             23/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MKV7)(XS3158654254)
             fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MKQ2)(XS3159754681)
             23/03/2027 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 ETFs due 23/03/2027  (BV6MKN9)(XS3158675093)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV6MKP1)(XS3158673049)
             23/03/2027 fully paid (Registered, SGD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6ML03)(XS3159200941)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Memory Coupon Barrier Autocall Notes linked to Broadcom Inc. due 29/03/2027     (BV6MM22)(XS3159618233)
               fully paid (Registered, USD)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV6MM33)(XS3159570871)
               20/09/2027 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BV6MM44)(XS3159568388)
               20/09/2027 fully paid (Registered, USD)
 SGD900,000    Callable Daily Range Accrual Notes linked to a Basket of Underlyings due        (BV6MM66)(XS3159579740)
               19/03/2033 fully paid (Registered, SGD)
 USD1,217,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV6MM77)(XS3159698243)
               due 20/03/2028 fully paid (Registered, USD)
 USD2,250,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BV6MM55)(XS3159566333)
               19/03/2029 fully paid (Registered, USD)
 USD200,000    Digital Notes linked to Broadcom Inc. due 23/03/2027 fully paid (Registered,    (BV6MM88)(XS3158674104)
               USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MLQ9)(XS3158658917)
             23/03/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MLR0)(XS3158661622)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MLS1)(XS3158661465)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV6MLT2)(XS3158659212)
             23/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MLV4)(XS3159207284)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV6MLW5)(XS3159645715)
                due 17/03/2027 fully paid (Registered, USD)
 USD500,000     Call Notes linked to the iShares MSCI South Korea ETF due 23/03/2027 fully      (BV6MM99)(XS3159755654)
                paid (Registered, USD)
 USD4,211,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV6MLX6)(XS3158738438)
                20/03/2028 fully paid (Registered, USD)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV6MLY7)(XS3159617003)
                17/03/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BV6MLZ8)(XS3158658594)
                fully paid (Registered, USD)
 USD12,323,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BV6MM00)(XS3158735681)
                20/03/2028 fully paid (Registered, USD)
 AUD185,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BV6MM11)(XS3159612624)
                19/03/2029 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,100,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of    (BV6N418)(XS3159573032)
               Shares due 19/03/2027 fully paid (Registered, CHF)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV6N429)(XS3159587925)
               19/03/2027 fully paid (Registered, CHF)
 CHF2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BV6N430)(XS3159581480)
               Indices due 10/05/2032 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD130,000  WORST OF QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF  (BWTWTL4)(XS3159083701)
             SHARES DUE 03/03/2031 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 Underlyings due    (BV6P4Y7)(XS3159608861)
             18/03/2027 fully paid (Registered, USD)
 EUR150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6P4Z8)(XS3159602237)
             18/03/2027 fully paid (Registered, EUR)
 CHF500,000  Reverse Convertible Notes linked to a Basket of Shares due 18/03/2027 fully   (BV6P500)(XS3159620999)
             paid (Registered, CHF)
 CHF350,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BV6P511)(XS3159620213)
             Shares due 19/03/2029 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD680,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVRXJD4)(XS3159585804)
               due 20/03/2028 fully paid (Registered, USD)
 USD5,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 23/03/2027 fully  (BVRXJM3)(XS3159611063)
               paid (Registered, USD)
 USD1,400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVRXJF6)(XS3159588220)
               due 02/04/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVRXK42)(XS3159730079)
               Indices due 19/03/2027 fully paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVRXK53)(XS3159574865)
               of Indices due 19/03/2027 fully paid (Registered, EUR)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1  (BVRXK75)(XS3159730400)
               due 21/09/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRXK64)(XS3159743304)
               30/03/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF    (BVRXKS6)(XS3159586877)
               due 19/03/2027 fully paid (Registered, USD)
 USD450,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI South Korea     (BVRXKT7)(XS3159710048)
               ETF due 29/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,700,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BVRXL05)(XS3159585556)
               20/03/2028 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVRXKF3)(XS3159581050)
               19/03/2027 fully paid (Registered, USD)
 EUR400,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVRXKG4)(XS3159573628)
               due 03/05/2027 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BVRXKH5)(XS3159586448)
               of Underlyings due 19/03/2027 fully paid (Registered, EUR)
 USD400,000    Call Notes linked to the SPDR Gold Trust due 29/03/2027 fully paid              (BVRXL49)(XS3159619637)
               (Registered, USD)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due        (BVRXKJ7)(XS3159571762)
               19/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVRXKK8)(XS3159574782)
             19/03/2027 fully paid (Registered, EUR)
 USD500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BVRXKL9)(XS3159573974)
             Indices due 19/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,150,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BVRXL50)(XS3158754559)
               Indices due 17/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI South Korea   (BVRXNG5)(XS3159646101)
               ETF due 17/03/2027 fully paid (Registered, USD)
 USD530,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVRXMV3)(XS3159578429)
               due 19/03/2027 fully paid (Registered, USD)
 USD200,000    Quanto Reverse Convertible Notes linked to a Basket of Shares due 19/03/2027  (BVRXMQ8)(XS3159589624)
               fully paid (Registered, USD)
 USD152,000    Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due         (BVRXMR9)(XS3159589038)
               19/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVRXMS0)(XS3159573545)
               Indices due 09/04/2032 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRXMT1)(XS3159711525)
               30/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRXMK2)(XS3159603474)
             19/03/2027 fully paid (Registered, EUR)
 USD660,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BVRXML3)(XS3159566929)
             due 19/03/2027 fully paid (Registered, USD)
 USD500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRXMM4)(XS3159572737)
             19/03/2027 fully paid (Registered, USD)
 EUR250,000  Quanto Reverse Convertible Notes linked to NVIDIA Corporation due 12/03/2027  (BVRXMN5)(XS3159731127)
             fully paid (Registered, EUR)
 USD250,000  Bonus Certificate Notes linked to the Global X Copper Miners ETF due          (BVRXP36)(XS3159571689)
             20/03/2028 fully paid (Registered, USD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVRXMP7)(XS3159577371)
             20/09/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BVRXMW4)(XS3159766859)
               due 20/03/2028 fully paid (Registered, USD)
 USD220,000    Memory Coupon Barrier Autocall Notes linked to CrowdStrike Holdings, Inc. due  (BVRXMX5)(XS3159585127)
               20/03/2028 fully paid (Registered, USD)
 USD220,000    Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.    (BVRXMY6)(XS3159566689)
               due 20/03/2028 fully paid (Registered, USD)
 EUR250,000    Quanto Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil  (BVRXP58)(XS3159741357)
               ETF due 21/09/2027 fully paid (Registered, EUR)
 USD9,620,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices    (BVRXMZ7)(XS3159573388)
               due 19/03/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVRXN09)(XS3159571416)
               19/03/2027 fully paid (Registered, USD)
 USD800,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BVRXN10)(XS3159574436)
               due 03/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD670,000  Autocallable Barrier Notes linked to the iShares MSCI South Korea ETF due  (BVRXP14)(XS3159594111)
             16/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BVRY0J0)(XS3159709891)
             23/03/2027 fully paid (Registered, USD)
 USD500,000  Digital Notes linked to the Depositary Receipts of Taiwan Semiconductor         (BVRY0M3)(XS3159713067)
             Manufacturing Company Limited due 23/03/2027 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due      (BVRY0Q7)(XS3159751828)
             23/03/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/03/2027  (BVRY0P6)(XS3159733842)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVRY0W3)(XS3159579666)
             20/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BVRY0X4)(XS3159744021)
               12/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6MMN3)(XS3159587339)
             19/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Quanto Reverse Convertible Notes linked to a Basket of Shares due 19/03/2027  (BVRY1Y2)(XS3159580169)
             fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD6,000,000   Equity Linked Notes due 18/03/2030 fully paid (Registered, USD)            (BV5NSZ1)(XS3302470888)
 GBP12,452,000  Preference Share-Linked Notes due 11/03/2030 fully paid (Registered, GBP)  (BW6KTZ5)(XS3302345049)

 

 MORGAN STANLEY EUROPE SE
 USD600,000  Equity Linked Notes due 17/09/2027 fully paid (Registered, USD)  (BV5N5J4)(XS3302469526)

 

 MORGAN STANLEY EUROPE SE
 USD220,000  Equity Linked Notes due 20/03/2028 fully paid (Registered, USD)  (BVRY1P3)(XS3302536142)

 

 MORGAN STANLEY EUROPE SE
 USD2,090,000  Equity Linked Notes due 19/07/2027 fully paid (Registered, USD)  (BV7HM59)(XS3302536498)

 

 MORGAN STANLEY EUROPE SE
 EUR1,296,000  Equity Linked Notes due 19/04/2027 fully paid (Registered, EUR)  (BV7F587)(XS3302536068)

 

 MORGAN STANLEY EUROPE SE
 USD486,000  Equity Linked Notes due 27/03/2028 fully paid (Registered, USD)  (BVRY272)(XS3302538437)

 

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

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