REG - Stock Exch Notice - Admission to ISM - 12/05/2026

CitigroupAnnouncement

Yesterday 09:00

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RNS Number : 8470D  London Stock Exchange Notice  12 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

12/05/2026 - 08:00

 

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

 

 BSF FINANCE
 USD10,000,000  Floating Rate Notes due 12/05/2031 fully paid (Registered, USD)  (BX9GT13)(XS3368998343)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027  (BX9HKL3)(XS3164314026)
             fully paid (Registered, USD)
 EUR250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BX9HKK2)(XS3164340708)
             15/11/2027 fully paid (Registered, EUR)
 EUR130,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BX9HKJ1)(XS3164347976)
             Shares due 12/05/2031 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4MNV0)(XS3164311196)
               19/05/2027 fully paid (Registered, USD)
 USD2,453,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV4MNW1)(XS3164314612)
               14/05/2027 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV4MNX2)(XS3164347208)
               21/05/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4MNY3)(XS3164469572)
               16/06/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4MNZ4)(XS3164432141)
               14/05/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV4MP03)(XS3164295050)
               19/05/2027 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           (BV4MLW7)(XS3164422183)
               16/06/2027 fully paid (Registered, SGD)
 USD1,430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MP92)(XS3164430871)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MNJ8)(XS3164469143)
               14/05/2027 fully paid (Registered, SGD)
 USD492,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MNK9)(XS3164464938)
               19/05/2027 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MNL0)(XS3164443189)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MNM1)(XS3164473178)
               19/05/2027 fully paid (Registered, USD)
 SGD420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MNN2)(XS3164482757)
               fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MNP4)(XS3164430368)
               14/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MNQ5)(XS3164432737)
               14/05/2027 fully paid (Registered, USD)
 SGD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MNR6)(XS3164439310)
               16/06/2027 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MNS7)(XS3164431846)
               16/06/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MNT8)(XS3164435169)
               14/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4MP14)(XS3164328240)
               20/06/2028 fully paid (Registered, USD)
 EUR445,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4MP25)(XS3164310628)
               20/06/2028 fully paid (Registered, EUR)
 SGD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4MP36)(XS3164436720)
               16/06/2027 fully paid (Registered, SGD)
 USD630,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4MP47)(XS3164316583)
               14/05/2027 fully paid (Registered, USD)
 USD420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4MP58)(XS3164304225)
               19/05/2027 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 14/05/2027  (BV4MPD6)(XS3164474655)
             fully paid (Registered, USD)
 USD532,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MPF8)(XS3164317987)
             20/06/2028 fully paid (Registered, USD)
 SGD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MPG9)(XS3164304498)
             14/05/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV4MPH0)(XS3164349246)
             19/05/2027 fully paid (Registered, USD)
 USD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV4MPJ2)(XS3164325063)
             19/05/2027 fully paid (Registered, USD)
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MPK3)(XS3164475207)
             14/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MPP8)(XS3164442611)
             14/05/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MPQ9)(XS3164473095)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MPR0)(XS3164496039)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MPS1)(XS3164437025)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV4MRY1)(XS3164459185)
               14/05/2027 fully paid (Registered, USD)
 SGD3,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV4MPY7)(XS3164453816)
               16/06/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MPZ8)(XS3164483052)
               16/06/2027 fully paid (Registered, SGD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MQ00)(XS3164438692)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MQ11)(XS3164693619)
               fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MQ22)(XS3164495221)
               16/06/2027 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MQ33)(XS3164486824)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD520,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4MR85)(XS3164492129)
                19/05/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4MR96)(XS3164454202)
                14/05/2027 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4MRB8)(XS3164467790)
                14/05/2027 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4MRC9)(XS3164469226)
                14/05/2027 fully paid (Registered, USD)
 JPY50,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4MRD0)(XS3164445390)
                14/05/2027 fully paid (Registered, JPY)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV4MRF2)(XS3164468095)
                16/06/2027 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           (BV4MRG3)(XS3164466040)
               14/05/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MRH4)(XS3164447503)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MRJ6)(XS3164465661)
               16/06/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MRK7)(XS3164443932)
               14/05/2027 fully paid (Registered, SGD)
 USD4,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV4MRL8)(XS3164378005)
               due 20/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BV5BN61)(XS3164310974)
               12/05/2028 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MRM9)(XS3164435326)
               fully paid (Registered, USD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MRN0)(XS3164448147)
               14/05/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV5BND8)(XS3164487806)
               14/05/2027 fully paid (Registered, USD)
 USD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MRP2)(XS3164491741)
               19/05/2027 fully paid (Registered, USD)
 USD1,130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV5BNG1)(XS3164451281)
               fully paid (Registered, USD)
 SGD300,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 14/07/2027   (BV4MRQ3)(XS3164460787)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,330,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV4MRR4)(XS3164324330)
               due 12/05/2028 fully paid (Registered, USD)
 USD200,000    Snowballing Autocall Notes linked to QUALCOMM Incorporated due 14/05/2027       (BV4MRS5)(XS3164468921)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MRT6)(XS3164455605)
               fully paid (Registered, USD)
 USD2,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV4MRV8)(XS3164294673)
               due 12/05/2028 fully paid (Registered, USD)
 USD1,815,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV4MRW9)(XS3164320775)
               due 15/11/2027 fully paid (Registered, USD)
 USD4,335,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BV4MRZ2)(XS3164317714)
               12/05/2028 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 Shares due  (BV4MS26)(XS3164308648)
                12/05/2028 fully paid (Registered, USD)
 USD1,536,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV4MS37)(XS3164314968)
                12/05/2028 fully paid (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due         (BV4MS48)(XS3164481197)
                16/05/2028 fully paid (Registered, USD)
 USD2,500,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BV5BNL6)(XS3164320007)
                12/05/2028 fully paid (Registered, USD)
 USD1,500,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV4N108)(XS3164431259)
                due 29/11/2027 fully paid (Registered, USD)
 USD220,000     Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 14/05/2027   (BV5BNM7)(XS3164444237)
                fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV5BNQ1)(XS3164495148)
                fully paid (Registered, USD)
 USD4,535,000   Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due           (BV4N119)(XS3164327606)
                15/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000      Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2027    (BV5BNJ4)(XS3164429519)
                 fully paid (Registered, USD)
 JPY500,000,000  Notes linked to the Citi EQ Dispersion VN US Series 5 JPY Index due 12/05/2027  (BV5BNK5)(XS3164688619)
                 fully paid (Registered, JPY)
 SGD144,000      Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BV5BNH2)(XS3164470828)
                 14/07/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BV5BN94)(XS3185259432)
               due 17/05/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027  (BV5BNW7)(XS3164333752)
               fully paid (Registered, CHF)
 CHF1,700,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BV5BNX8)(XS3164317045)
               of Indices due 12/05/2028 fully paid (Registered, CHF)
 CHF450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV5BNY9)(XS3164312087)
               13/05/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD795,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5BSD3)(XS3164694427)
             19/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5BSF5)(XS3164355722)
             14/05/2027 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5BSG6)(XS3164309539)
             20/06/2028 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV5BSH7)(XS3164473335)
             fully paid (Registered, USD)
 USD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV5BSJ9)(XS3164324769)
             19/05/2027 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 14/05/2027  (BV4MPT2)(XS3164431507)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MLP0)(XS3164465828)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MLQ1)(XS3164431333)
             14/05/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MLR2)(XS3164440243)
             14/05/2027 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 14/05/2027      (BV4MLS3)(XS3164465588)
             fully paid (Registered, USD)
 USD860,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MPX6)(XS3164429279)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV4MLJ4)(XS3164419122)
               14/05/2027 fully paid (Registered, SGD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MP70)(XS3164431929)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MLK5)(XS3164430954)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MLL6)(XS3164425798)
               fully paid (Registered, USD)
 SGD1,640,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV4MLM7)(XS3164432067)
               16/06/2027 fully paid (Registered, SGD)
 SGD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV4MLN8)(XS3164422423)
               16/06/2027 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027  (BV4MPB4)(XS3164423157)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of           (BX9HB43)(XS3164436134)
             Underlyings due 12/05/2031 fully paid (Registered, USD)
 USD100,000  Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due    (BX9HKT1)(XS3164329214)
             12/05/2027 fully paid (Registered, USD)
 USD280,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BX9HB54)(XS3164449970)
             Shares due 05/05/2027 fully paid (Registered, USD)
 EUR200,000  Geared Buffer Notes linked to SAP SE due 12/05/2027 fully paid (Registered,   (BX9HB65)(XS3164323019)
             EUR)
 USD200,000  Geared Buffer Notes linked to the MSCI Emerging Markets Index due 10/11/2027  (BX9HKV3)(XS3164461918)
             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    (BX9GSW7)(XS3164355219)
             Indices due 12/05/2027 fully paid (Registered, USD)
 EUR100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BX9GSX8)(XS3164305388)
             12/05/2028 fully paid (Registered, EUR)
 USD200,000  Fixed Coupon Autocall Notes linked to Olin Corporation due 12/05/2027 fully   (BX9GSY9)(XS3164294160)
             paid (Registered, USD)
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BX9GSZ0)(XS3164310206)
             12/05/2028 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  (BX9GK32)(XS3164323282)
             13/11/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW9GZD0)(XS3164459342)
               08/05/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD175,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX9GG90)(XS3164327945)
             12/05/2027 fully paid (Registered, USD)
 USD100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BX9GGP6)(XS3164334305)
             14/05/2029 fully paid (Registered, USD)
 USD300,000  Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due           (BX9GGB2)(XS3164446521)
             14/05/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BX9GH19)(XS3164336003)
             Underlyings due 12/05/2028 fully paid (Registered, USD)
 USD750,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BX9GGX4)(XS3164466636)
             12/05/2031 fully paid (Registered, USD)
 USD250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BX9GGY5)(XS3164305628)
             Shares due 14/05/2029 fully paid (Registered, USD)
 USD150,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BX9GGZ6)(XS3164319769)
             12/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD50,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings  (BX9GJ91)(XS3164338470)
            due 13/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000  QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO THE S&P 500 INDEX      (BVR0Q90)(XS3163840054)
             DUE 17/04/2029 FULLY PAID (REGISTERED, CHF)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 12/08/2027 fully paid (Registered, USD)  (BV5BVT0)(XS3354611934)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)  (BV5BVR8)(XS3314621015)
 GBP200,000    Equity Linked Notes due 09/05/2031 fully paid (Registered, GBP)  (BW2DRS7)(XS3314507156)
 USD500,000    Equity Linked Notes due 26/05/2027 fully paid (Registered, USD)  (BV5C676)(XS3354612668)

 

 WELLS FARGO FINANCE LLC
 USD60,000,000  5.35% Notes due 12/05/2036 fully paid (Registered, USD)  (BX9GRW0)(XS3372788417)

 

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

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