REG - Stock Exch Notice - Admission to ISM - 29/05/2026
29/05/2026 09:00
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RNS Number : 1205G London Stock Exchange Notice 29 May 2026
NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET
29/05/2026 - 08:00
The following securities are admitted to trading on the LSE with effect from
the time and date of this notice
BARCLAYS PLC
AUD1,000,000,000 8.000% Resetting Perpetual Subordinated Contingent Convertible Securities (BT5HXM1)(XS3298830863)
fully paid (Registered, AUD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,270,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G2W8)(XS3165136972)
03/06/2027 fully paid (Registered, USD)
USD200,000 Fixed Coupon Autocall Notes linked to Caterpillar Inc. due 03/06/2027 fully (BW9G2X9)(XS3164883400)
paid (Registered, USD)
USD1,950,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G2Y0)(XS3164920707)
30/05/2028 fully paid (Registered, USD)
USD515,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW9G2Z1)(XS3164934591)
08/06/2027 fully paid (Registered, USD)
USD530,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G303)(XS3164938667)
08/06/2027 fully paid (Registered, USD)
USD180,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW9L2V2)(XS3165003230)
03/06/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD302,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW9G370)(XS3164951843)
07/07/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,320,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW9G3K3)(XS3164955836)
08/06/2027 fully paid (Registered, USD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G3L4)(XS3164948112)
03/06/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD400,000 Fixed Coupon Autocall Certificates linked to the Shares of DBS Group Holdings (BW9L643)(XS3185363093)
Ltd due 02/06/2027 fully paid (Registered, SGD)
USD250,000 Fixed Coupon Autocall Certificates linked to the Shares of Tesla, Inc. due (BW9L5Y6)(XS3185173047)
01/09/2027 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 ETFs due 03/06/2027 (BW9G3M5)(XS3165132807)
fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9G3N6)(XS3165137947)
fully paid (Registered, USD)
SGD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G3P8)(XS3165228829)
02/06/2027 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9G3Q9)(XS3165129761)
fully paid (Registered, USD)
SGD640,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G3R0)(XS3165148639)
01/09/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9G3C5)(XS3165144992)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9G3D6)(XS3165139562)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9G3F8)(XS3165122832)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9G3G9)(XS3165144216)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9G3H0)(XS3165145296)
fully paid (Registered, USD)
USD500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9G3J2)(XS3165153126)
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 03/06/2027 (BW9L320)(XS3165122675)
fully paid (Registered, USD)
USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L331)(XS3165138838)
fully paid (Registered, USD)
SGD302,500 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9L342)(XS3165115380)
08/06/2027 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L353)(XS3165128524)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L364)(XS3165144729)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L3N1)(XS3165143754)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L3P3)(XS3165143671)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L3K8)(XS3165150452)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L3L9)(XS3165144562)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L3M0)(XS3165145536)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW9L7K6)(XS3165136626)
03/06/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD600,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9L3F3)(XS3165123301)
01/07/2027 fully paid (Registered, SGD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L3G4)(XS3165142350)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L3H5)(XS3165141113)
fully paid (Registered, USD)
USD1,675,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW9L3J7)(XS3164975438)
29/05/2029 fully paid (Registered, USD)
USD2,020,000 Worst of Digital Notes linked to a Basket of Underlyings due 14/06/2027 fully (BW9L7L7)(XS3164924790)
paid (Registered, USD)
USD550,000 Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due (BW9L3D1)(XS3164880562)
05/06/2028 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 03/06/2027 (BW9L375)(XS3165146005)
fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L386)(XS3165124960)
fully paid (Registered, USD)
USD2,000,000 Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due (BW9L795)(XS3165117089)
03/06/2027 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L397)(XS3165128953)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L3B9)(XS3165129175)
fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L3C0)(XS3165123566)
fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
JPY30,000,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BW9L319)(XS3185155903)
03/06/2027 fully paid (Registered, JPY)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,984,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW9L5K2)(XS3164927546)
30/05/2029 fully paid (Registered, USD)
USD2,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BW9L5L3)(XS3164973656)
due 04/01/2030 fully paid (Registered, USD)
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L5M4)(XS3165141386)
fully paid (Registered, USD)
USD1,760,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BW9L676)(XS3164987284)
30/05/2028 fully paid (Registered, USD)
USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BW9L5N5)(XS3164982210)
Underlyings due 06/06/2028 fully paid (Registered, USD)
USD550,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BW9L5P7)(XS3164978705)
due 04/06/2030 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,984,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW9L3Y2)(XS3164916697)
30/05/2029 fully paid (Registered, USD)
USD1,000,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BW9L502)(XS3164964077)
due 30/05/2028 fully paid (Registered, USD)
USD800,000 Coupon Barrier Autocall Notes linked to Spotify Technology S.A. due 30/05/2028 (BW9L513)(XS3164986393)
fully paid (Registered, USD)
USD1,705,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW9L5C4)(XS3164961990)
29/05/2029 fully paid (Registered, USD)
EUR300,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/05/2027 (BW9L5D5)(XS3165021216)
fully paid (Registered, EUR)
USD1,000,000 Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due (BW9L7C8)(XS3165018345)
07/06/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L5F7)(XS3165145882)
fully paid (Registered, USD)
USD650,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW9L5G8)(XS3164969118)
30/05/2028 fully paid (Registered, USD)
USD1,900,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW9L5H9)(XS3164912944)
30/05/2028 fully paid (Registered, USD)
USD300,000 Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due (BW9L654)(XS3165010953)
07/06/2027 fully paid (Registered, USD)
USD250,000 Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due (BW9L665)(XS3165131668)
03/06/2027 fully paid (Registered, USD)
SGD310,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9L5J1)(XS3165124614)
01/07/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,900,000 Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due (BW9L5Q8)(XS3165149280)
06/06/2028 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/06/2027 (BW9L5R9)(XS3165147409)
fully paid (Registered, USD)
USD300,000 Worst of Autocallable Daily Range Accrual Notes linked to a Basket of (BW9L5S0)(XS3164983457)
Underlyings due 03/06/2027 fully paid (Registered, USD)
SGD200,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9L5T1)(XS3165156228)
02/06/2027 fully paid (Registered, SGD)
USD1,000,000 Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BW9L698)(XS3164967922)
29/05/2029 fully paid (Registered, USD)
HKD2,000,000 Worst of Digital Plus Participation Notes linked to a Basket of Shares due (BW9L5V3)(XS3165159594)
02/06/2027 fully paid (Registered, HKD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW9L5Z7)(XS3164981089)
30/05/2028 fully paid (Registered, USD)
USD200,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of (BW9L610)(XS3164952908)
Underlyings due 30/05/2028 fully paid (Registered, USD)
HKD1,000,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9L621)(XS3165154876)
02/06/2027 fully paid (Registered, HKD)
USD1,450,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due (BW9L632)(XS3164968656)
30/05/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
SGD500,000 Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due (BW9L3V9)(XS3185156893)
02/06/2027 fully paid (Registered, SGD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF350,000 Worst of Reverse Convertible Notes linked to a Basket of Shares due 28/05/2027 (BW9MJF8)(XS3164985668)
fully paid (Registered, CHF)
CHF100,000 Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of (BW9MJG9)(XS3164996194)
Shares due 28/05/2027 fully paid (Registered, CHF)
CHF750,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9MJH0)(XS3164975271)
28/05/2027 fully paid (Registered, CHF)
CHF3,800,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9MJJ2)(XS3164970397)
30/11/2027 fully paid (Registered, CHF)
CHF240,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9MJK3)(XS3164960240)
28/05/2027 fully paid (Registered, CHF)
CHF450,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9MJL4)(XS3164967419)
28/05/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF500,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9MKC2)(XS3164996350)
31/05/2028 fully paid (Registered, CHF)
CHF340,000 Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 31/05/2027 (BW9MKD3)(XS3165242739)
fully paid (Registered, CHF)
CHF150,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9MKF5)(XS3164972336)
30/11/2027 fully paid (Registered, CHF)
CHF2,380,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9MKG6)(XS3164968144)
31/05/2028 fully paid (Registered, CHF)
CHF1,100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9MKH7)(XS3165013031)
30/11/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD260,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW9L3W0)(XS3164937859)
03/06/2027 fully paid (Registered, USD)
USD340,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW9L3T7)(XS3164955166)
03/06/2027 fully paid (Registered, USD)
USD1,700,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G314)(XS3164900691)
30/05/2028 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G325)(XS3164939988)
08/06/2027 fully paid (Registered, USD)
USD670,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G336)(XS3164929161)
03/06/2027 fully paid (Registered, USD)
USD1,450,000 Fixed Coupon Autocall Notes linked to Dell Technologies Inc. due 30/05/2029 (BW9G347)(XS3164916267)
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 Underlyings due (BW9G109)(XS3165124531)
03/06/2027 fully paid (Registered, SGD)
USD400,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due (BW9G110)(XS3164987524)
07/07/2028 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G121)(XS3165139489)
01/09/2027 fully paid (Registered, USD)
USD100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G132)(XS3164942180)
03/06/2027 fully paid (Registered, USD)
USD300,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G143)(XS3164999610)
03/06/2027 fully paid (Registered, USD)
CHF1,020,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9G154)(XS3165114060)
03/06/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
CHF6,430,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9MY53)(XS3165006761)
27/05/2027 fully paid (Registered, CHF)
CHF6,430,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BW9MY64)(XS3165023345)
27/05/2027 fully paid (Registered, CHF)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD400,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWFCFL0)(XS3164956214)
30/11/2027 fully paid (Registered, USD)
EUR220,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWFCFM1)(XS3164967252)
28/05/2027 fully paid (Registered, EUR)
USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWFCFN2)(XS3164973730)
30/11/2027 fully paid (Registered, USD)
EUR2,950,000 Memory Coupon Barrier Autocall Notes linked to Heidelberg Materials AG due (BWFCFP4)(XS3164553524)
30/05/2029 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
EUR220,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWFCF65)(XS3164974548)
28/05/2027 fully paid (Registered, EUR)
EUR220,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWFCF76)(XS3164970710)
28/05/2027 fully paid (Registered, EUR)
USD1,300,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings (BWFCFH6)(XS3164965470)
due 30/11/2027 fully paid (Registered, USD)
USD100,000 Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due (BWFCFQ5)(XS3164962618)
30/05/2028 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD7,375,000 Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due (BWFC2B9)(XS3165100275)
28/11/2028 fully paid (Registered, USD)
USD1,790,000 Aggregating Autocall Notes linked to MercadoLibre, Inc. due 30/11/2027 fully (BWFC2C0)(XS3164928940)
paid (Registered, USD)
EUR300,000 Memory Coupon Barrier Autocall Notes linked to Schneider Electric SE due (BWFC2D1)(XS3165130421)
30/05/2031 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD100,000 Knock Out Notes linked to the VanEck Semiconductor ETF due 30/05/2028 fully (BWFBSG3)(XS3165164594)
paid (Registered, USD)
EUR1,000,000 Memory Coupon Barrier Autocall Notes linked to the MerQube Oligopoles Basket (BWFBS96)(XS3164208004)
50 Point Decrement Index (EUR) due 08/06/2038 fully paid (Registered, EUR)
EUR300,000 Memory Coupon Barrier Autocall Notes linked to Leonardo S.p.A. due 30/05/2031 (BWFBS30)(XS3165120463)
fully paid (Registered, EUR)
USD225,000 Quanto Memory Coupon Barrier Autocall Notes linked to LVMH Moet Hennessy Louis (BWFBS41)(XS3164955679)
Vuitton due 02/12/2027 fully paid (Registered, USD)
EUR100,000 Reverse Convertible Notes linked to a Basket of Shares due 31/05/2027 fully (BWFBS52)(XS3164963426)
paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD4,925,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BWFBRK0)(XS3164985403)
of Indices due 28/05/2027 fully paid (Registered, USD)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD2,000,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BWFBNF7)(XS3165019079)
due 13/06/2028 fully paid (Registered, USD)
USD1,500,000 Memory Coupon Barrier Notes linked to the iShares MSCI Brazil ETF due (BWFBSJ6)(XS3165053417)
29/05/2029 fully paid (Registered, USD)
EUR100,000 Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due (BWFBNB3)(XS3165050157)
31/05/2029 fully paid (Registered, EUR)
USD1,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due (BWFBSL8)(XS3164980354)
30/11/2027 fully paid (Registered, USD)
USD2,000,000 Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices (BWFBNC4)(XS3165016646)
due 12/06/2028 fully paid (Registered, USD)
EUR600,000 Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket (BWFBND5)(XS3164978887)
of Shares due 28/05/2027 fully paid (Registered, EUR)
EUR2,500,000 Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices (BWFBNG8)(XS3165235105)
due 21/05/2036 fully paid (Registered, EUR)
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
USD1,000,000 Range Accrual Notes due 27/05/2031 fully paid (Registered, USD) (BX9GT68)(XS3165054498)
MORGAN STANLEY & CO. INTERNATIONAL PLC
800 Equity and Currency Linked Certificates due 18/12/2026 fully paid (Registered, (BWFBMK5)(XS3354860309)
EUR)
MORGAN STANLEY & CO. INTERNATIONAL PLC
EUR1,300,000 Equity Linked Notes due 29/11/2028 fully paid (Registered, EUR) (BVLLTJ0)(XS3372881626)
MORGAN STANLEY EUROPE SE
USD2,000,000 Equity Linked Notes due 27/05/2027 fully paid (Registered, USD) (BWFBM16)(XS3355054415)
USD4,500,000 Equity Linked Notes due 27/05/2027 fully paid (Registered, USD) (BWFBM27)(XS3355054092)
USD5,600,000 Callable Equity Linked Notes due 30/05/2029 fully paid (Registered, USD) (BWFBM38)(XS3354804224)
USD200,000 Equity Linked Notes due 27/05/2027 fully paid (Registered, USD) (BWFBM49)(XS3355053284)
USD1,000,000 Equity Linked Notes due 27/11/2026 fully paid (Registered, USD) (BWFBM50)(XS3355013734)
USD2,000,000 Equity Linked Notes due 27/05/2027 fully paid (Registered, USD) (BWFBM61)(XS3355053870)
MORGAN STANLEY EUROPE SE
USD100,000 EQUITY LINKED NOTES DUE 21/05/2029 FULLY PAID (REGISTERED, USD) (BSSBCW6)(XS3354861539)
MORGAN STANLEY EUROPE SE
EUR3,000,000 Equity Linked Notes due 27/11/2026 fully paid (Registered, EUR) (BW9N5G4)(XS3355049928)
USD2,000,000 Equity Linked Notes due 27/05/2027 fully paid (Registered, USD) (BW9N5H5)(XS3355054258)
MORGAN STANLEY EUROPE SE
USD1,500,000 Callable Equity Linked Notes due 26/05/2028 fully paid (Registered, USD) (BW9NLT9)(XS3354992805)
MORGAN STANLEY EUROPE SE
USD200,000 Equity Linked Notes due 26/05/2028 fully paid (Registered, USD) (BWBR122)(XS3355011019)
USD500,000 Equity Linked Notes due 27/08/2026 fully paid (Registered, USD) (BWBR155)(XS3355050264)
USD250,000 Equity Linked Notes due 30/05/2028 fully paid (Registered, USD) (BWBR177)(XS3355054175)
USD750,000 Equity Linked Notes due 29/11/2027 fully paid (Registered, USD) (BWBRRP7)(XS3355014542)
MORGAN STANLEY EUROPE SE
USD500,000 Equity Linked Notes due 29/05/2029 fully paid (Registered, USD) (BWFC1T0)(XS3354859632)
MORGAN STANLEY EUROPE SE
EUR225,000 Equity Linked Notes due 29/11/2027 fully paid (Registered, EUR) (BW9K2P3)(XS3372919616)
USD250,000 Equity Linked Notes due 28/05/2027 fully paid (Registered, USD) (BVLLDS7)(XS3372882608)
MORGAN STANLEY EUROPE SE
USD500,000 Equity Linked Notes due 06/06/2028 fully paid (Registered, USD) (BTWNRN1)(XS3354861968)
EUR400,000 Equity Linked Notes due 31/05/2027 fully paid (Registered, EUR) (BW9GHS9)(XS3372919707)
EUR200,000 Equity Linked Notes due 29/11/2027 fully paid (Registered, EUR) (BW9MTC5)(XS3372868367)
MORGAN STANLEY EUROPE SE
USD350,000 Equity Linked Notes due 29/05/2031 fully paid (Registered, USD) (BVLN1W3)(XS3372882194)
USD1,000,000 Equity Linked Notes due 27/11/2026 fully paid (Registered, USD) (BWFBML6)(XS3355014203)
EUR350,000 Equity Linked Notes due 31/05/2027 fully paid (Registered, EUR) (BW9G488)(XS3372916430)
USD500,000 Equity Linked Notes due 26/05/2027 fully paid (Registered, USD) (BWFBMM7)(XS3355015275)
USD1,000,000 Equity Linked Notes due 30/11/2027 fully paid (Registered, USD) (BVLJPB8)(XS3372883671)
MORGAN STANLEY FINANCE LLC
USD1,000,000 Equity Linked Notes due 25/09/2029 fully paid (Registered, USD) (BWFC1X4)(XS3355052559)
WELLS FARGO BANK N.A.
USD50,000,000 Floating Rate Notes due 29/05/2031 fully paid (Registered, USD) (BXGW2W6)(XS3392859347)
WELLS FARGO BANK N.A.
CNY500,000,000 1.80% Notes due 29/05/2029 fully paid (Registered, CNY) (BVYDYD2)(HK0001306577)
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