REG - Stock Exch Notice - Admission to ISM - 20/02/2026

BroadcomAnnouncement

20/02/2026 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260220:nRST7224Ta&default-theme=true

RNS Number : 7224T  London Stock Exchange Notice  20 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

20/02/2026 - 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.
 USD3,405,000  Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due  (BQWPDF0)(XS3158208127)
               22/02/2028 fully paid (Registered, USD)
 USD5,350,000  Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due     (BQWPDG1)(XS3158176332)
               22/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,500,000  Worst of Snowballing Autocall Certificates linked to a Basket of Shares due  (BQXK161)(XS3130248811)
               24/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BTZLRV0)(XS3158195985)
             12/02/2027 fully paid (Registered, USD)
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BTZLRK9)(XS3159090748)
             22/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR240,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/02/2027  (BTGV9G8)(XS3159069627)
             fully paid (Registered, EUR)
 EUR100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BTMJG98)(XS3159064313)
             20/08/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD525,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTZLQ79)(XS3159086712)
               Shares due 19/08/2027 fully paid (Registered, USD)
 USD300,000    Geared Buffer Notes linked to the S&P 500 Index due 14/02/2028 fully paid      (BTZLS17)(XS3158212822)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTZLQ80)(XS3158181506)
               22/02/2027 fully paid (Registered, USD)
 USD560,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTZLQ91)(XS3158182819)
               Underlyings due 07/03/2028 fully paid (Registered, USD)
 EUR1,876,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BTZLS06)(XS3159154148)
               of Indices due 19/04/2027 fully paid (Registered, EUR)
 USD1,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due   (BTZLQ68)(XS3158194400)
               20/02/2029 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 Shares due  (BQWPFH6)(XS3158185242)
             24/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 24/02/2027     (BQWPDR2)(XS3159144776)
               fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Broadcom Inc. due 24/02/2027 fully paid    (BQWPDW7)(XS3159178675)
               (Registered, USD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings      (BQWPFJ8)(XS3158186992)
               due 24/02/2027 fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BQWPDZ0)(XS3159183758)
               Sociedad Quimica y Minera de Chile S.A. due 01/03/2027 fully paid (Registered,
               USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due       (BQWPF21)(XS3159068223)
               24/02/2027 fully paid (Registered, USD)
 USD100,000    Fixed Coupon Autocall Notes linked to MP Materials Corp. due 24/02/2027 fully    (BQWPF43)(XS3158196876)
               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  (BQXK3K9)(XS3159109787)
             24/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD429,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQXK406)(XS3159150666)
             20/02/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF  (BTML661)(XS3158164320)
             due 24/02/2027 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTMJXN1)(XS3159079691)
             24/02/2027 fully paid (Registered, USD)
 USD450,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan        (BTMKFT4)(XS3159107492)
             Semiconductor Manufacturing Company Limited due 24/02/2027 fully paid
             (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Baidu, Inc. due 24/02/2027 fully paid    (BTMKFV6)(XS3158165137)
             (Registered, USD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTMKFW7)(XS3158175367)
             24/02/2027 fully paid (Registered, CHF)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTMKFX8)(XS3158186133)
             24/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,010,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMKFK5)(XS3158196520)
               24/03/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMKFN8)(XS3158162894)
               24/03/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMKFP0)(XS3158651151)
               24/03/2027 fully paid (Registered, SGD)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMKFQ1)(XS3158160252)
               24/02/2027 fully paid (Registered, GBP)
 USD140,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMKFR2)(XS3158173586)
               01/03/2027 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMKFS3)(XS3158161490)
               01/03/2027 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 Shares due       (BTMKBX0)(XS3158186562)
             28/12/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTML6G1)(XS3158174717)
             24/02/2027 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to the iShares MSCI Japan ETF due        (BTML6H2)(XS3158197411)
             24/02/2027 fully paid (Registered, USD)
 USD180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTMKBY1)(XS3158198062)
             24/02/2027 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTMKBZ2)(XS3158169717)
             24/02/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTMKC04)(XS3158170566)
             24/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD20,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTML672)(XS3130214243)
                24/02/2027 fully paid (Registered, HKD)
 USD400,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTML650)(XS3130203808)
                24/02/2027 fully paid (Registered, USD)
 HKD60,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTGVQJ0)(XS3130212890)
                24/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD530,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTMKG02)(XS3158197684)
                24/03/2027 fully paid (Registered, USD)
 JPY25,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTMKG13)(XS3158163785)
                25/02/2027 fully paid (Registered, JPY)
 SGD260,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTMKG24)(XS3158164916)
                24/03/2027 fully paid (Registered, SGD)
 SGD650,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTMKG35)(XS3158197841)
                24/03/2027 fully paid (Registered, SGD)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTMKG46)(XS3158155096)
                24/02/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTMKG57)(XS3158189749)
                24/02/2027 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 Shares due  (BTMKG68)(XS3158175870)
               24/02/2027 fully paid (Registered, USD)
 SGD1,070,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMKG80)(XS3158176415)
               24/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTMKG91)(XS3159070120)
               24/02/2027 fully paid (Registered, USD)
 USD800,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/02/2027 fully paid  (BTMKGB3)(XS3159187239)
               (Registered, USD)
 USD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTMJMG7)(XS3159071441)
               24/02/2027 fully paid (Registered, USD)
 USD170,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BTMMD52)(XS3159105876)
               24/02/2027 fully paid (Registered, USD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due      (BTMKGG8)(XS3159147878)
               24/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD18,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/02/2028 fully  (BTML6P0)(XS3158245590)
                paid (Registered, HKD)
 HKD3,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTML6Q1)(XS3158254238)
                29/02/2028 fully paid (Registered, HKD)
 HKD1,000,000   Fixed Coupon Autocall Notes linked to Link Real Estate Investment Trust due    (BTML6R2)(XS3158295934)
                24/02/2027 fully paid (Registered, HKD)
 HKD4,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTML6S3)(XS3158278336)
                24/02/2027 fully paid (Registered, HKD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTML6T4)(XS3158233232)
                24/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due  (BTML6L6)(XS3159145583)
               24/02/2027 fully paid (Registered, HKD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTML6M7)(XS3158264112)
               24/02/2027 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTML6N8)(XS3158277361)
               24/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTMMDJ6)(XS3130244745)
               24/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BTML6V6)(XS3158254824)
                28/12/2027 fully paid (Registered, USD)
 HKD18,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/12/2027 fully  (BTML6W7)(XS3158263064)
                paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTML940)(XS3158285976)
               28/12/2027 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTML951)(XS3158205883)
               24/08/2027 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2027  (BTML962)(XS3158193857)
               fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTML973)(XS3158205453)
               24/02/2027 fully paid (Registered, HKD)
 SGD460,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMLTR3)(XS3158287758)
               01/03/2027 fully paid (Registered, SGD)
 HKD1,500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/03/2027 fully   (BTMLTS4)(XS3158283765)
               paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTMMDH4)(XS3130232575)
               24/08/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CAD150,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/02/2028 fully  (BTMLV77)(XS3158293053)
               paid (Registered, CAD)
 USD2,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 29/02/2028 fully  (BTMLV88)(XS3158283682)
               paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTMLV99)(XS3158174634)
               24/02/2027 fully paid (Registered, SGD)
 HKD1,900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTMLVB1)(XS3158282791)
               28/12/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMMDC9)(XS3158167935)
               24/02/2027 fully paid (Registered, USD)
 USD350,000    Worst of Digital Plus Participation Notes linked to a Basket of ETFs due        (BTMMMC2)(XS3158186489)
               24/02/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMMDD0)(XS3158286354)
               01/03/2027 fully paid (Registered, USD)
 USD500,000    Worst of Digital Notes linked to a Basket of ETFs due 24/02/2027 fully paid     (BTMMML1)(XS3158199383)
               (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2027  (BTMMDF2)(XS3158202948)
               fully paid (Registered, USD)
 SGD300,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTMMDG3)(XS3158231459)
               24/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTMMD63)(XS3158204563)
               24/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTMMD74)(XS3158203169)
               29/02/2028 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTMMD85)(XS3158204993)
               24/02/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTMMD96)(XS3158192453)
               28/02/2028 fully paid (Registered, USD)
 HKD1,500,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due  (BTMMDB8)(XS3158237571)
               28/02/2028 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTMMH38)(XS3130605192)
               24/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Digital Notes linked to a Basket of Shares due 24/02/2027 fully paid   (BTMMF01)(XS3158198815)
                (Registered, USD)
 JPY15,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTMMF12)(XS3158172935)
                of Shares due 25/02/2027 fully paid (Registered, JPY)
 USD310,000     Worst of Digital Plus Participation Notes linked to a Basket of ETFs due        (BTMMK39)(XS3158176258)
                24/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTMMPC3)(XS3159095622)
                Indices due 12/03/2032 fully paid (Registered, CHF)
 AUD3,770,000   Zero Linear Coupon Notes due 20/02/2031 fully paid (Registered, AUD)            (BTMMPP6)(XS3158163512)
 SEK500,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/02/2027  (BTMMPD4)(XS3159156358)
                fully paid (Registered, SEK)
 CHF100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMMPF6)(XS3159115917)
                22/02/2027 fully paid (Registered, CHF)
 CHF150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMMP89)(XS3159151045)
                22/02/2027 fully paid (Registered, CHF)
 CHF880,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTMMP90)(XS3159161358)
                of Indices due 22/02/2027 fully paid (Registered, CHF)
 CHF150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMMPB2)(XS3159087108)
                22/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF620,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTMMPG7)(XS3159088098)
               of Shares due 22/02/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTMMPH8)(XS3159095978)
               22/02/2027 fully paid (Registered, CHF)
 CHF500,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully   (BTH1NC1)(XS3159066102)
               paid (Registered, CHF)
 CHF1,600,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTMMPJ0)(XS3159086985)
               Shares due 19/02/2027 fully paid (Registered, CHF)
 CHF300,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/08/2027  (BTMJR40)(XS3159091712)
               fully paid (Registered, CHF)
 CHF250,000    Fixed Coupon Autocall Notes linked to Zurich Insurance Group Ltd due            (BTH1S37)(XS3159064073)
               22/02/2027 fully paid (Registered, CHF)
 CHF1,000,000  Reverse Convertible Notes linked to a Basket of Shares due 22/02/2027 fully     (BTMMPK1)(XS3159068652)
               paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Dual Directional Notes linked to a Basket of Shares due 24/02/2027  (BTMMQK8)(XS3158158355)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Broadcom Inc. due 24/02/2027 fully paid  (BTMMR16)(XS3159119745)
               (Registered, USD)
 USD1,550,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTMMR27)(XS3159154221)
               due 22/02/2028 fully paid (Registered, USD)
 EUR1,950,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BTMMR38)(XS3159152365)
               due 22/02/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,260,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BTMMRV6)(XS3159086399)
               20/02/2029 fully paid (Registered, USD)
 USD100,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTMJYL6)(XS3159102857)
               of ETFs due 24/05/2027 fully paid (Registered, USD)
 USD1,085,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BTMN010)(XS3159086043)
               19/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR180,000  Bonus Certificate Notes linked to Vinci SA due 17/08/2027 fully paid  (BTMN2Z8)(XS3159186264)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BTMK5H2)(XS3130245981)
               due 24/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BTZLNP6)(XS3159149734)
               due 19/03/2030 fully paid (Registered, USD)
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTZLNQ7)(XS3159094492)
               19/08/2027 fully paid (Registered, EUR)
 EUR400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLNR8)(XS3159089575)
               22/02/2027 fully paid (Registered, EUR)
 EUR1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLNS9)(XS3159094815)
               22/02/2027 fully paid (Registered, EUR)
 EUR784,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTZLNT0)(XS3159120164)
               19/08/2027 fully paid (Registered, EUR)
 USD100,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BTZLP83)(XS3159151474)
               20/02/2029 fully paid (Registered, USD)
 USD380,000    Worst of Geared Buffer Notes linked to a Basket of ETFs due 26/02/2027 fully    (BTZLNV2)(XS3159114191)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTZLNW3)(XS3159114787)
             06/03/2028 fully paid (Registered, USD)
 EUR450,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/05/2027  (BTZLNX4)(XS3159093767)
             fully paid (Registered, EUR)
 EUR165,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTMK088)(XS3159064826)
             23/02/2027 fully paid (Registered, EUR)
 CHF500,000  Quanto Reverse Convertible Notes linked to the Shanghai Shenzhen CSI 300 Index  (BTZLP94)(XS3159116303)
             due 22/02/2027 fully paid (Registered, CHF)
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTZLNY5)(XS3159115594)
             22/02/2028 fully paid (Registered, USD)
 USD400,000  Reverse Convertible Notes linked to Bloom Energy Corporation due 22/02/2027     (BTZLNZ6)(XS3159151714)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD7,430,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BTZLNN4)(XS3159152019)
               20/11/2028 fully paid (Registered, USD)
 USD1,500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BTZLP50)(XS3159148926)
               Shares due 20/02/2029 fully paid (Registered, USD)
 EUR600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZLP61)(XS3159093338)
               22/02/2027 fully paid (Registered, EUR)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZLP72)(XS3159155202)
               05/03/2027 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    (BTZLP49)(XS3159117376)
               22/02/2027 fully paid (Registered, USD)
 EUR1,675,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTZLP05)(XS3159153090)
               of Shares due 22/02/2027 fully paid (Registered, EUR)
 USD380,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZLP16)(XS3159093502)
               05/03/2027 fully paid (Registered, USD)
 USD850,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTZLP27)(XS3159088254)
               Indices due 22/02/2028 fully paid (Registered, USD)
 EUR250,000    Quanto Bonus Certificate Notes linked to a Basket of Shares due 19/08/2027    (BTZLP38)(XS3159155111)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR165,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMJJ11)(XS3159065120)
             22/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP3,500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BNGGV98)(XS3158615271)
               due 20/02/2032 fully paid (Registered, GBP)
 EUR125,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due    (BTZLQ02)(XS3159160038)
               19/02/2027 fully paid (Registered, EUR)
 USD525,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BTZLQ13)(XS3159087520)
               Shares due 22/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTZLQ24)(XS3158162035)
               22/02/2027 fully paid (Registered, USD)
 USD1,000,000  Quanto Call Notes linked to a Basket of Indices due 21/02/2029 fully paid     (BTZLQ35)(XS3158209018)
               (Registered, USD)
 USD3,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZLQ46)(XS3158181845)
               22/02/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZLQ57)(XS3158181092)
               19/08/2027 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD400,000    Equity Linked Notes due 22/02/2027 fully paid (Registered, USD)  (BTZLMZ9)(XS3280066005)
 EUR500,000    Equity Linked Notes due 20/02/2029 fully paid (Registered, EUR)  (BTZLN01)(XS3280062194)
 ILS1,500,000  Equity Linked Notes due 01/03/2028 fully paid (Registered, ILS)  (BTZLN12)(XS3279966736)
 EUR500,000    Equity Linked Notes due 20/02/2029 fully paid (Registered, EUR)  (BTZLN23)(XS3280061386)

 

 MORGAN STANLEY B.V.
 USD969,000  Equity Linked Notes due 05/03/2030 fully paid (Registered, USD)  (BVK10Z4)(XS3280063671)
 USD300,000  Equity Linked Notes due 22/02/2029 fully paid (Registered, USD)  (BTZLRX2)(XS3280139323)
 USD600,000  Equity Linked Notes due 05/03/2027 fully paid (Registered, USD)  (BTZLRW1)(XS3280177331)

 

 MORGAN STANLEY B.V.
 USD350,000  Equity Linked Notes due 05/03/2030 fully paid (Registered, USD)  (BVK1140)(XS3280066187)
 USD800,000  Equity Linked Notes due 22/02/2027 fully paid (Registered, USD)  (BTZLPL6)(XS3280160287)

 

 MORGAN STANLEY B.V.
 USD5,000,000  Equity Linked Notes due 22/02/2027 fully paid (Registered, USD)  (BTZLZY9)(XS3280032791)

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  SENBUGDDUBBDGLC



            Copyright 2019 Regulatory News Service, all rights reserved