REG - Stock Exch Notice - Admission to ISM - 06/02/2026

CamecoAnnouncement

Today 09:15

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RNS Number : 9396R  London Stock Exchange Notice  06 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/02/2026 - 08:00

 

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

 

 AUSTRALIA & NEW ZEALAND BANKING GROUP LD
 AUD22,000,000  Callable Floating Rate Notes due 06/02/2036 fully paid (Bearer, AUD)  (BNHVP23)(XS3290455529)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BQKWV60)(XS3158340821)
               17/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQKWZ91)(XS3158508435)
               due 10/02/2027 fully paid (Registered, USD)
 USD2,400,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQKWZB3)(XS3158522774)
               due 10/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,500,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due  (BQKWT33)(XS3158340664)
               17/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,811,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BQKWSZ8)(XS3158359847)
               08/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BQKW1J3)(XS3158532658)
               10/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,650,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BNHVB70)(XS3158310675)
               of Indices due 23/02/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BNHVB81)(XS3158311723)
               08/02/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BNHVB92)(XS3158307614)
               Underlyings due 08/02/2027 fully paid (Registered, EUR)
 EUR1,326,000  Quanto Memory Coupon Barrier Autocall Notes linked to Cameco Corporation due  (BNHVBB4)(XS3158565823)
               21/02/2029 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BNHVCC2)(XS3158303035)
               08/02/2027 fully paid (Registered, USD)
 EUR2,500,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of    (BNHVBC5)(XS3158309313)
               Shares due 13/08/2027 fully paid (Registered, EUR)
 USD250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings   (BNHVCD3)(XS3158310246)
               due 10/02/2027 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  (BNHVBP8)(XS3158314743)
             Underlyings due 07/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BNHVBJ2)(XS3158303894)
               of Indices due 06/08/2027 fully paid (Registered, EUR)
 USD250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BNHVBD6)(XS3158312531)
               08/02/2027 fully paid (Registered, USD)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due         (BNHVCB1)(XS3158308000)
               23/02/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BNHVBF8)(XS3158309669)
               Indices due 07/02/2028 fully paid (Registered, USD)
 EUR200,000    Quanto Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due  (BNHVBG9)(XS3158323736)
               07/08/2028 fully paid (Registered, EUR)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BNHVBH0)(XS3158308695)
               due 06/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BNGGV32)(XS3158310089)
                16/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BNGGJ83)(XS3158501182)
             16/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BNGDP20)(XS3158504285)
             16/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Call Notes linked to a Basket of Indices due 06/08/2027 fully  (BNGBCN4)(XS3158320476)
               paid (Registered, USD)
 USD500,000    Knock Out Notes linked to the iShares Silver Trust due 04/08/2027 fully paid   (BNGDP19)(XS3158370653)
               (Registered, USD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Depositary Receipts   (BNGDP31)(XS3158312887)
               due 08/02/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BNGBCP6)(XS3158306483)
               due 07/02/2028 fully paid (Registered, USD)
 CHF1,816,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BNGDPK8)(XS3158610124)
               Depositary Receipts due 05/02/2027 fully paid (Registered, CHF)
 USD250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BNGBCQ7)(XS3158336126)
               08/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 08/02/2027   (BNGC549)(XS3158311137)
               fully paid (Registered, USD)
 USD850,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNGBCR8)(XS3158378391)
               08/02/2028 fully paid (Registered, USD)
 USD1,010,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BNGBCS9)(XS3156853205)
               06/02/2029 fully paid (Registered, USD)
 USD300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNGBCT0)(XS3158311053)
               06/02/2029 fully paid (Registered, USD)
 USD1,000,000  Dual Directional Notes linked to the iShares Silver Trust due 08/02/2027 fully  (BNGDNN7)(XS3158302656)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027  (BNGBCG7)(XS3158312291)
               fully paid (Registered, USD)
 EUR500,000    Quanto Dual Directional Notes linked to the iShares Silver Trust due            (BNGDNY8)(XS3158312705)
               08/02/2027 fully paid (Registered, EUR)
 USD250,000    Quanto Memory Coupon Barrier Autocall Notes linked to Siemens Energy AG due     (BNGBCH8)(XS3158492333)
               01/02/2027 fully paid (Registered, USD)
 USD680,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BNGBCJ0)(XS3158324114)
               of Indices due 16/02/2027 fully paid (Registered, USD)
 USD250,000    Quanto Memory Coupon Barrier Autocall Notes linked to Deutsche Bank             (BNGBCK1)(XS3158498884)
               Aktiengesellschaft due 01/02/2027 fully paid (Registered, USD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027  (BNGBCL2)(XS3158307960)
               fully paid (Registered, USD)
 USD5,870,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BNGBCM3)(XS3158302813)
               due 06/02/2031 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,010,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BNGBC89)(XS3158314313)
               Shares due 07/02/2028 fully paid (Registered, EUR)
 USD2,400,000  Worst of Dual Directional Notes linked to a Basket of ETFs due 08/02/2027     (BNGBC90)(XS3158518822)
               fully paid (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to The Goldman Sachs Group, Inc.  (BNGBCB2)(XS3158497134)
               due 01/02/2027 fully paid (Registered, USD)
 USD650,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BNGBCC3)(XS3158603004)
               Shares due 06/02/2031 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BNGBCD4)(XS3158310329)
               of Indices due 08/02/2027 fully paid (Registered, USD)
 GBP260,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BNGBCF6)(XS3158508278)
               Shares due 12/08/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due  (BNGBC12)(XS3158496599)
               01/02/2027 fully paid (Registered, USD)
 CHF7,233,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BNGBC34)(XS3156690730)
               Shares due 05/02/2027 fully paid (Registered, CHF)
 USD1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BNGBC23)(XS3158313349)
               due 23/02/2027 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/02/2027 fully   (BNGBC45)(XS3158493653)
               paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BNGBC56)(XS3158499189)
               08/02/2027 fully paid (Registered, USD)
 EUR300,000    Memory Coupon Barrier Autocall Notes linked to ArcelorMittal due 06/02/2029     (BNGBC67)(XS3158520216)
               fully paid (Registered, EUR)
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Eramet due 07/08/2028 fully      (BNGBC78)(XS3158313851)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWFGJC1)(XS3158504954)
               10/02/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFGJD2)(XS3158518582)
               11/03/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFGJF4)(XS3158510506)
               fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWFGJG5)(XS3158513518)
               11/02/2027 fully paid (Registered, HKD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWFGJH6)(XS3158515729)
               11/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFGJJ8)(XS3158503808)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFGJK9)(XS3158535677)
               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 10/02/2027  (BWFGJL0)(XS3158534944)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD330,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BWFGJB0)(XS3158537020)
             09/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWFGJ65)(XS3158505506)
               10/02/2027 fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWFGJ76)(XS3158527492)
               13/12/2027 fully paid (Registered, HKD)
 USD590,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWFGJ54)(XS3158502073)
               13/12/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BWFH7Z3)(XS3158528383)
               13/12/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWFGJ87)(XS3158526767)
               10/02/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BWFH805)(XS3158527062)
               13/12/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWFGJ98)(XS3158500614)
               10/02/2027 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  (BWFH7R5)(XS3158319387)
               10/05/2027 fully paid (Registered, SGD)
 SGD1,060,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWFH7S6)(XS3158313935)
               10/02/2027 fully paid (Registered, SGD)
 USD390,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWFH7T7)(XS3158313422)
               10/02/2027 fully paid (Registered, USD)
 SGD680,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWFH7V9)(XS3158325434)
               11/03/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWFH7W0)(XS3158345978)
               11/02/2027 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 Shares due           (BWFH849)(XS3158354020)
               10/02/2027 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH850)(XS3158531171)
               10/02/2027 fully paid (Registered, USD)
 USD7,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFH991)(XS3158529860)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFH861)(XS3158549975)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH872)(XS3158526502)
               10/02/2027 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 10/08/2027  (BWFH8K5)(XS3158514912)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFH8L6)(XS3158512031)
             fully paid (Registered, USD)
 SGD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH8M7)(XS3158524473)
             11/03/2027 fully paid (Registered, SGD)
 SGD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH8N8)(XS3158537616)
             11/03/2027 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH8P0)(XS3158512627)
             11/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH8C7)(XS3158533201)
             10/02/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFH8D8)(XS3158540677)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFH8F0)(XS3158551526)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWFH9B3)(XS3158541055)
             12/02/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH8G1)(XS3158536642)
             10/08/2027 fully paid (Registered, USD)
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH8H2)(XS3158547920)
             11/02/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFH8J4)(XS3158552847)
             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 Shares due           (BWFH8Q1)(XS3158521370)
             10/02/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFH8R2)(XS3158540834)
             fully paid (Registered, USD)
 SGD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH8S3)(XS3158516610)
             11/03/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH8T4)(XS3158514243)
             11/02/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH8V6)(XS3158519390)
             10/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH8W7)(XS3158522006)
               11/03/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH8X8)(XS3158513948)
               11/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFH8Y9)(XS3158525520)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027  (BWFH8Z0)(XS3158646409)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWFH902)(XS3158538424)
               10/02/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWFH913)(XS3158528540)
               12/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,030,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BWFH9F7)(XS3158340318)
                08/03/2027 fully paid (Registered, USD)
 JPY15,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BWFH924)(XS3158553811)
                10/02/2027 fully paid (Registered, JPY)
 USD2,775,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWFH935)(XS3158368160)
                06/02/2029 fully paid (Registered, USD)
 USD11,800,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BWFH946)(XS3158312028)
                06/02/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY30,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/02/2027  (BWFH957)(XS3158554116)
                fully paid (Registered, JPY)
 USD3,500,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BWFH968)(XS3158538770)
                due 10/02/2027 fully paid (Registered, USD)
 USD800,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWFH979)(XS3158301765)
                07/02/2028 fully paid (Registered, USD)
 USD400,000     Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due           (BWFH980)(XS3158507890)
                10/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BWFHB84)(XS3158337793)
               08/02/2027 fully paid (Registered, CHF)
 CHF600,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BWFHB95)(XS3158321011)
               of Indices due 07/02/2028 fully paid (Registered, CHF)
 CHF3,350,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BWFHBB7)(XS3158322092)
               of Indices due 06/08/2027 fully paid (Registered, CHF)
 CHF475,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BWFHBC8)(XS3158317258)
               of Indices due 16/02/2027 fully paid (Registered, CHF)
 CHF500,000    Quanto Dual Directional Notes linked to the iShares Silver Trust due            (BWFHBJ5)(XS3158307705)
               08/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Knock Out Notes linked to a Basket of Commodities due 05/08/2027  (BWFHL06)(XS3158565401)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000     Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BNGBBV5)(XS3158502743)
                S.A. due 06/02/2029 fully paid (Registered, EUR)
 EUR200,000     Memory Coupon Barrier Autocall Notes linked to Valeo due 07/08/2028 fully paid  (BNGBBW6)(XS3158311996)
                (Registered, EUR)
 EUR200,000     Memory Coupon Barrier Autocall Notes linked to Commerzbank Aktiengesellschaft   (BNGBBX7)(XS3158323900)
                due 07/08/2028 fully paid (Registered, EUR)
 USD300,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/02/2027 fully   (BNGBBY8)(XS3158311483)
                paid (Registered, USD)
 USD59,332,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BNGBBZ9)(XS3158547417)
                05/02/2027 fully paid (Registered, USD)
 EUR700,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BNGBC01)(XS3158313182)
                Indices due 06/08/2027 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD300,000  EQUITY LINKED NOTES DUE 28/01/2028 FULLY PAID (REGISTERED, USD)  (BWBYF09)(XS3242907379)

 

 MORGAN STANLEY B.V.
 USD600,000  Equity Linked Notes due 06/02/2029 fully paid (Registered, USD)  (BWFHM36)(XS3279944097)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 10/02/2031 fully paid (Registered, USD)  (BNHVDD0)(XS3279807344)
 EUR500,000  Equity Linked Notes due 06/02/2029 fully paid (Registered, EUR)  (BNHVM55)(XS3279915071)
 USD200,000  Equity Linked Notes due 06/02/2029 fully paid (Registered, USD)  (BNHVNW9)(XS3279944501)
 EUR200,000  Equity Linked Notes due 07/02/2028 fully paid (Registered, EUR)  (BNHVNZ2)(XS3279944337)
 USD600,000  Equity Linked Notes due 08/02/2027 fully paid (Registered, USD)  (BNHVP01)(XS3279942125)

 

 MORGAN STANLEY B.V.
 USD1,300,000  Equity Linked Notes due 05/02/2027 fully paid (Registered, USD)  (BWTRCP4)(XS3279917101)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 06/02/2030 fully paid (Registered, USD)  (BWFHCC5)(XS3279812690)

 

 MORGAN STANLEY B.V.
 EUR450,000  Equity Linked Notes due 07/02/2028 fully paid (Registered, EUR)  (BWTRCB0)(XS3279930468)
 USD200,000  Equity Linked Notes due 07/02/2028 fully paid (Registered, USD)  (BWTRCH6)(XS3279892940)
 EUR600,000  Equity Linked Notes due 06/02/2029 fully paid (Registered, EUR)  (BWTRCK9)(XS3279915154)

 

 MORGAN STANLEY B.V.
 GBP200,000  Equity Linked Notes due 06/02/2030 fully paid (Registered, GBP)  (BNGH232)(XS3279812344)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 06/02/2029 fully paid (Registered, USD)  (BWFHCD6)(XS3243134510)

 

 PARAGON BANKING GROUP PLC
 GBP150,000,000  7.500% Fixed Rate Reset Perpetual Subordinated Contingent Convertible Notes  (BVYDBY2)(XS3282197865)
                 fully paid (Registered, GBP)

 

 WELLS FARGO BANK N.A.
 HKD400,000,000  3.03% Notes due 04/02/2029 fully paid (Bearer, HKD)  (BTTQBM0)(XS3289028931)

 

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

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