REG - Stock Exch Notice - Admission to ISM - 05/12/2025

CitigroupAnnouncement

Today 09:15

For best results when printing this announcement, please click on link below:
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RNS Number : 3420K  London Stock Exchange Notice  05 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

05/12/2025 - 08:00

 

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

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BTFXW22)(XS3155944138)
               09/12/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFXVV4)(XS3155961736)
               09/12/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BTFXW33)(XS3155926663)
               09/12/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BTFXVW5)(XS3155944484)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVLNR81)(XS3155957890)
                fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLNR92)(XS3155937355)
                09/12/2026 fully paid (Registered, USD)
 USD580,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLNRB4)(XS3155938833)
                09/12/2026 fully paid (Registered, USD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLNRC5)(XS3155946000)
                09/12/2026 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBQG5)(XS3155940904)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLNRD6)(XS3155957544)
                09/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD920,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWK8LL5)(XS3155921276)
             Indices due 04/12/2026 fully paid (Registered, USD)
 USD200,000  Reverse Convertible Notes linked to Meta Platforms, Inc. due 30/11/2026 fully   (BWK8LM6)(XS3155968236)
             paid (Registered, USD)
 GBP100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWK8LN7)(XS3155831103)
             Shares due 07/12/2026 fully paid (Registered, GBP)
 GBP500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BWK8LP9)(XS3155857595)
             07/12/2026 fully paid (Registered, GBP)
 EUR200,000  Autocallable Barrier Notes linked to the EURO STOXX Banks Index due 06/12/2027  (BWK8NY2)(XS3155831442)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWK8LQ0)(XS3155831368)
             Indices due 06/12/2027 fully paid (Registered, USD)
 USD967,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BWK8LR1)(XS3155857918)
             07/12/2026 fully paid (Registered, USD)
 USD638,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTGVCQ9)(XS3155835435)
             07/06/2027 fully paid (Registered, USD)
 USD700,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BWK8LS2)(XS3155953808)
             07/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD170,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully  (BWK8LF9)(XS3155858130)
               paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Uber Technologies, Inc. due 07/12/2026   (BWK8LD7)(XS3155856605)
               fully paid (Registered, USD)
 USD150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026 fully  (BWK8LG0)(XS3155835278)
               paid (Registered, USD)
 EUR450,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BWK8LH1)(XS3155874335)
               07/12/2027 fully paid (Registered, EUR)
 USD300,000    Worst of Autocallable Barrier Notes linked to a Basket of ETFs due 05/01/2027  (BWK8LJ3)(XS3155831798)
               fully paid (Registered, USD)
 EUR3,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BWK8LK4)(XS3156031968)
               Indices due 21/11/2028 fully paid (Registered, EUR)
 EUR220,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BWK8NZ3)(XS3155827929)
               Underlyings due 09/12/2030 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due  (BVMCCT3)(XS3155962460)
               03/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of      (BVMC7X2)(XS3155922670)
             STMicroelectronics N.V. due 09/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BVLNR58)(XS3155937199)
             09/12/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLNR69)(XS3155954954)
             09/12/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVLNRJ2)(XS3155928792)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BVLNRM5)(XS3155949798)
             09/12/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLNR70)(XS3155940227)
             09/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLNRF8)(XS3155958195)
             09/12/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLNRG9)(XS3155938676)
             09/12/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BVMBP80)(XS3155936118)
             09/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLNRH0)(XS3155921789)
             09/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBQJ8)(XS3155943593)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BVMBQK9)(XS3155920625)
             09/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBRC8)(XS3155956140)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD65,000     Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVMBRR3)(XS3155852950)
               and At-Expiry Knock-in  due 05/10/2027 fully paid (Registered, USD)
 HKD1,000,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No     (BVMBS25)(XS3155871232)
               Knock-in due 07/12/2026 fully paid (Registered, HKD)
 HKD1,000,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No     (BVMBRT5)(XS3155870937)
               Knock-in due 07/12/2026 fully paid (Registered, HKD)
 HKD1,300,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No     (BVMBRK6)(XS3155889010)
               Knock-in due 07/12/2026 fully paid (Registered, HKD)
 USD1,200,000  Non-Capital Protected Citigroup Single Callable US Stock ELIs with Periodic     (BVMBS03)(XS3155858643)
               Call and At-Expiry Knock-in due 07/12/2026 fully paid (Registered, USD)
 HKD500,000    Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call  (BVMBS47)(XS3155857835)
               and At-Expiry Knock-in due 07/12/2026 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 09/12/2026  (BVMBSH0)(XS3155958435)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMBSJ2)(XS3155950614)
             09/12/2026 fully paid (Registered, USD)
 GBP150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMBSM5)(XS3155942868)
             09/12/2026 fully paid (Registered, GBP)
 SGD950,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBN75)(XS3155920971)
             09/12/2026 fully paid (Registered, SGD)
 USD500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/12/2026 fully   (BVMBN86)(XS3155921433)
             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           (BVMBN53)(XS3155923215)
             09/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBN64)(XS3155950960)
             09/12/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BVMBRX9)(XS3155920468)
             09/12/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBS14)(XS3155937512)
             fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BVMBS36)(XS3155936548)
             09/12/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBS70)(XS3155942512)
             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 ETFs due 09/12/2026  (BVMBN19)(XS3155943833)
                fully paid (Registered, USD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBN20)(XS3155940656)
                09/12/2026 fully paid (Registered, JPY)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBN31)(XS3155938163)
                09/12/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBRM8)(XS3155937942)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBN42)(XS3155941548)
                09/12/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBRS4)(XS3155923991)
                fully paid (Registered, USD)
 EUR1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBRW8)(XS3155926317)
                fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBN97)(XS3155926077)
             09/12/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBST2)(XS3155958351)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMBNB9)(XS3155955845)
             09/12/2026 fully paid (Registered, USD)
 SGD250,000  Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BVMBSV4)(XS3155939211)
             09/12/2026 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBNC0)(XS3155941977)
             09/12/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BVMBSX6)(XS3155949442)
             09/12/2026 fully paid (Registered, USD)
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBT44)(XS3155924700)
             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           (BVMBPP7)(XS3155831525)
             09/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBPQ8)(XS3155936381)
             09/12/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBSN6)(XS3155919452)
             fully paid (Registered, USD)
 SGD250,000  Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due          (BVMBS58)(XS3155839262)
             09/12/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBPR9)(XS3155948634)
             09/12/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMBS69)(XS3155930426)
             09/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited  (BVMBPN5)(XS3155848842)
               due 09/12/2026 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBRG2)(XS3155950457)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBPL3)(XS3155949012)
               09/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBPM4)(XS3155936894)
               09/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBRF1)(XS3155935656)
               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 ETFs due 09/12/2026  (BVMBPS0)(XS3155955688)
                fully paid (Registered, SGD)
 SGD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMBSS1)(XS3155954798)
                09/12/2026 fully paid (Registered, SGD)
 HKD4,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBPT1)(XS3155967774)
                10/06/2027 fully paid (Registered, HKD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBPV3)(XS3155964672)
                fully paid (Registered, USD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBPW4)(XS3155954368)
                09/12/2026 fully paid (Registered, JPY)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBPX5)(XS3155945028)
                09/12/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBPY6)(XS3155931747)
                09/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,600,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMBPZ7)(XS3155955332)
                11/02/2027 fully paid (Registered, HKD)
 JPY22,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVMBSP8)(XS3155963278)
                09/12/2026 fully paid (Registered, JPY)
 SGD700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMBQ09)(XS3155971370)
                09/12/2026 fully paid (Registered, SGD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMBQ10)(XS3155955092)
                09/12/2026 fully paid (Registered, JPY)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVMBQ21)(XS3155945705)
                09/12/2026 fully paid (Registered, USD)
 USD150,000     Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due        (BVMBSQ9)(XS3155941621)
                09/12/2026 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 ETFs due 09/12/2026  (BVMBSB4)(XS3155940490)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBQS7)(XS3155960258)
               07/01/2027 fully paid (Registered, SGD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMBQT8)(XS3155948550)
               09/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBQV0)(XS3155959672)
               09/12/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBQW1)(XS3155950705)
               09/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVMBR06)(XS3155931150)
             09/12/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 09/12/2026 fully  (BVMBR17)(XS3155930186)
             paid (Registered, USD)
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVMBR28)(XS3155962387)
             09/12/2026 fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BVMC680)(XS3155934410)
             09/12/2026 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 Shares due          (BVMBQL0)(XS3155932125)
               09/12/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due           (BVMBQM1)(XS3155946935)
               09/12/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due           (BVMBT33)(XS3155935730)
               09/12/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding  (BVMBQN2)(XS3155958948)
               N.V. due 09/12/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMBQP4)(XS3155933107)
               07/01/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMBQQ5)(XS3155948394)
               09/12/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMBQR6)(XS3155962627)
               09/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBT22)(XS3155948717)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBQX2)(XS3155959326)
             09/12/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBT55)(XS3155953394)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVMBT88)(XS3155929683)
             09/12/2026 fully paid (Registered, USD)
 USD300,000  Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due              (BVMBTB1)(XS3155947313)
             09/12/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBQY3)(XS3155961223)
             09/12/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMBQZ4)(XS3155958781)
             09/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBTJ9)(XS3155955506)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBR39)(XS3155923488)
               fully paid (Registered, USD)
 USD2,200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BVMBR40)(XS3155954285)
               09/12/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to HP Inc. due 09/12/2026 fully paid         (BVMBR51)(XS3155952826)
               (Registered, USD)
 USD1,941,000  Memory Coupon Barrier Autocall Securities linked to Advanced Micro Devices,     (BVMBR62)(XS3155999207)
               Inc. due 04/12/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBTM2)(XS3155939054)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBTN3)(XS3155952313)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD9,999,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BVMBR73)(XS3155990834)
               04/12/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBR84)(XS3155951935)
               fully paid (Registered, USD)
 USD340,000    Double Knock Out Notes linked to Palantir Technologies Inc. due 09/12/2026      (BVMBR95)(XS3155922324)
               fully paid (Registered, USD)
 SGD200,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of           (BVMBTD3)(XS3155922167)
               Underlyings due 09/12/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/12/2026  (BVMBRB7)(XS3155952230)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 09/12/2026 fully paid  (BVMBRN9)(XS3155944054)
             (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMBRP1)(XS3155951265)
             09/12/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVMBRQ2)(XS3155920203)
             09/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY2,000,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No  (BVMBTZ5)(XS3156289624)
               Knock-in due 07/12/2026 fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF225,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVMC442)(XS3155831285)
             Shares due 07/12/2026 fully paid (Registered, CHF)
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMC453)(XS3155836755)
             07/06/2027 fully paid (Registered, CHF)
 CHF200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVMC464)(XS3156289970)
             07/12/2026 fully paid (Registered, CHF)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVMC497)(XS3155832507)
             05/01/2027 fully paid (Registered, CHF)
 CHF250,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026  (BVMC475)(XS3155831012)
             fully paid (Registered, CHF)
 CHF350,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/12/2026  (BVMC486)(XS3155856860)
             fully paid (Registered, CHF)

 

 DOHA FINANCE LIMITED
 USD150,000,000  Floating Rate Digitally Native Notes due 04/12/2027 fully paid (Registered,  (BWK9MJ3)(XS2615317711)
                 USD)

 

 MORGAN STANLEY B.V.
 USD1,060,000  Equity Linked Notes due 03/12/2026 fully paid (Registered, USD)  (BWK9958)(XS3211875870)

 

 MORGAN STANLEY B.V.
 AUD800,000  Equity Linked Notes due 04/12/2029 fully paid (Registered, AUD)  (BWK9LS5)(XS3211880870)
 USD300,000  Equity Linked Notes due 03/06/2027 fully paid (Registered, USD)  (BWK9LT6)(XS3211874808)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 05/12/2028 fully paid (Registered, USD)  (BVMCCZ9)(XS3211887701)
 USD375,000  Equity Linked Notes due 04/12/2028 fully paid (Registered, USD)  (BVMCD01)(XS3211868586)
 GBP800,000  Equity Linked Notes due 06/12/2027 fully paid (Registered, GBP)  (BVMCD12)(XS3211887024)

 

 MORGAN STANLEY B.V.
 USD1,000,000    Equity Linked Notes due 03/12/2026 fully paid (Registered, USD)  (BWK9PH2)(XS3211868156)
 USD601,000      Equity Linked Notes due 05/12/2028 fully paid (Registered, USD)  (BWK9PJ4)(XS3211876845)
 EUR200,000      Equity Linked Notes due 06/12/2028 fully paid (Registered, EUR)  (BWK9PL6)(XS3211806040)
 JPY150,000,000  Equity Linked Notes due 05/06/2026 fully paid (Registered, JPY)  (BWK9PM7)(XS3211845022)

 

 MORGAN STANLEY FINANCE LLC
 USD600,000    Equity Linked Notes due 05/12/2028 fully paid (Registered, USD)  (BWH4M24)(XS3211835650)
 CHF2,500,000  Equity Linked Notes due 05/12/2030 fully paid (Registered, CHF)  (BWH4M35)(XS3211887883)

 

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