REG - Stock Exch Notice - Admission to ISM - 02/09/2025

Crowdstrike HoldingsAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250902:nRSB5254Xa&default-theme=true

RNS Number : 5254X  London Stock Exchange Notice  02 September 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

02/09/2025 - 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.
 GBP250,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BS6YBL9)(XS3126761504)
             Indices due 02/09/2031 fully paid (Registered, GBP)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YBM0)(XS3127418146)
             01/09/2026 fully paid (Registered, CHF)
 EUR300,000  Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 03/09/2030  (BS6YBN1)(XS3127541426)
             fully paid (Registered, EUR)
 EUR300,000  Memory Coupon Barrier Autocall Notes linked to Vonovia SE due 03/09/2030 fully  (BS6YBP3)(XS3127719691)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due    (BS6YBS6)(XS3127569948)
               04/09/2026 fully paid (Registered, USD)
 EUR1,088,000  Memory Coupon Barrier Autocall Notes linked to Kering due 01/09/2026 fully  (BS6YB97)(XS3127428459)
               paid (Registered, EUR)
 HKD2,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BS6YBB9)(XS3127587338)
               04/09/2026 fully paid (Registered, HKD)
 USD500,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due        (BS6YBR5)(XS3127429184)
               01/09/2026 fully paid (Registered, USD)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BS6YBC0)(XS3127422924)
               04/09/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BS6YBD1)(XS3127713579)
               04/09/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Fixed Coupon Autocall Notes linked to the iShares  China Large-Cap ETF due    (BVP99G7)(XS3127440074)
               01/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVP98T3)(XS3127421017)
               03/03/2028 fully paid (Registered, USD)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVP98V5)(XS3127436718)
               01/09/2026 fully paid (Registered, CHF)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVP98W6)(XS3127415399)
               03/12/2026 fully paid (Registered, USD)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVP98X7)(XS3127416017)
               01/09/2026 fully paid (Registered, CHF)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVP98Y8)(XS3127423229)
               04/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVP98Z9)(XS3127418492)
               01/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVP9923)(XS3127398959)
             Shares due 02/04/2026 fully paid (Registered, CHF)
 USD500,000  Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 01/09/2026  (BVP9934)(XS3127437369)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVP9901)(XS3127441809)
             01/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVP9912)(XS3127749920)
             01/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due       (BVP9CC4)(XS3127556374)
             04/09/2026 fully paid (Registered, SGD)
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BVP9CR9)(XS3127559121)
             04/09/2026 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 04/09/2026  (BVP9D21)(XS3127555566)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP9CD5)(XS3127558743)
               04/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/09/2027  (BVP9CF7)(XS3127549676)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP9CG8)(XS3127554247)
               04/09/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP9CH9)(XS3127717307)
               04/09/2026 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Palo Alto Networks, Inc. due 04/09/2026   (BVP9CJ1)(XS3127552381)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVP9CK2)(XS3127555483)
               04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Digital Plus Participation Notes linked to a Basket of ETFs due  (BVP9CQ8)(XS3127720947)
             04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD950,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BVP9PV4)(XS3127588146)
             04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Call Notes linked to a Basket of Underlyings due 04/03/2027 fully  (BVPD2D7)(XS3127566258)
               paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPD2C6)(XS3127586959)
               04/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPD260)(XS3127569864)
               04/09/2026 fully paid (Registered, USD)
 AUD2,210,000  Zero Linear Coupon Notes due 02/09/2030 fully paid (Registered, AUD)        (BVPD2B5)(XS3127717646)
 USD2,641,000  Memory Coupon Barrier Autocall Securities linked to Broadcom Inc. due       (BVPD271)(XS3127694332)
               29/08/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPD2M6)(XS3127710393)
             04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS6YBH5)(XS3127422684)
               01/09/2026 fully paid (Registered, CHF)
 EUR1,005,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BS6YBJ7)(XS3127444811)
               of Shares due 09/09/2026 fully paid (Registered, EUR)
 EUR2,010,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BS6YBT7)(XS3127491226)
               of Indices due 02/06/2027 fully paid (Registered, EUR)
 USD500,000    Call Notes linked to the S&P 500 Index due 04/03/2027 fully paid              (BS6YBV9)(XS3127426248)
               (Registered, USD)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BS6YBK8)(XS3127405598)
               01/09/2026 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   (BVYBG96)(XS3127539792)
               04/09/2026 fully paid (Registered, USD)
 USD300,000    Snowballing Autocall Notes linked to Alibaba Group Holding Limited due  (BVYBGB8)(XS3127417171)
               04/09/2026 fully paid (Registered, USD)
 USD500,000    Snowballing Autocall Notes linked to Alibaba Group Holding Limited due  (BVYBGC9)(XS3127751827)
               04/09/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due    (BVYBGD0)(XS3127711870)
               06/10/2026 fully paid (Registered, SGD)
 EUR1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVYBGF2)(XS3127586108)
               04/09/2026 fully paid (Registered, EUR)
 USD260,000    Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due    (BVYBGG3)(XS3127570367)
               04/09/2026 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           (BVYBGH4)(XS3127574278)
             04/09/2026 fully paid (Registered, USD)
 USD400,000  Snowballing Autocall Notes linked to Tesla, Inc. due 04/09/2026 fully paid      (BVYBGJ6)(XS3127576992)
             (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYBGK7)(XS3127712092)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBGL8)(XS3127732363)
             04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Enhanced Buffered Digital Plus Participation  Certificates linked to   (BVYBGY1)(XS3077289158)
               a Basket of Shares due 04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BVYBHS2)(XS3127645045)
               due 21/08/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 04/09/2026 fully paid     (BVYBW76)(XS3127572579)
             (Registered, USD)
 USD400,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BVYBW21)(XS3127573627)
             04/09/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Intel Corporation due 04/09/2026 fully    (BVYBW87)(XS3127569781)
             paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYBW98)(XS3127573031)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYBWB0)(XS3127583774)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVYBW32)(XS3127567652)
             04/09/2026 fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBWC1)(XS3127586876)
             04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD510,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBWD2)(XS3127701053)
             10/09/2026 fully paid (Registered, USD)
 USD600,000  Fixed Coupon Autocall Notes linked to Intel Corporation due 04/09/2026 fully    (BVYBWF4)(XS3127570102)
             paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYBWG5)(XS3127571092)
             fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBWH6)(XS3127585555)
             04/09/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBWJ8)(XS3127581729)
             04/09/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBWK9)(XS3127575671)
             04/09/2026 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 04/09/2026  (BVYBWM1)(XS3127579400)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBWN2)(XS3127578345)
               04/09/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBWP4)(XS3127587924)
               04/09/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBWQ5)(XS3127711953)
               04/09/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYBWR6)(XS3127570441)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBWL0)(XS3127565284)
               04/09/2026 fully paid (Registered, SGD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBWS7)(XS3127713652)
               10/09/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBWY3)(XS3127574435)
               04/09/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBWZ4)(XS3127582537)
               04/09/2026 fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBX06)(XS3127710120)
               04/09/2026 fully paid (Registered, EUR)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBX17)(XS3127709114)
               04/09/2026 fully paid (Registered, HKD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBX28)(XS3127574609)
               04/09/2026 fully paid (Registered, USD)
 CAD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBX39)(XS3127578691)
               04/09/2026 fully paid (Registered, CAD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVYBX40)(XS3127580911)
               06/10/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYBX51)(XS3127589037)
               04/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYBX62)(XS3127579582)
               04/09/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYBX73)(XS3127584822)
               04/09/2026 fully paid (Registered, USD)
 AUD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYBX84)(XS3127589201)
               04/09/2026 fully paid (Registered, AUD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYBX95)(XS3127576307)
               04/09/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYBXB7)(XS3127573114)
               04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBXP1)(XS3127721085)
               04/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBXQ2)(XS3127554080)
               04/09/2026 fully paid (Registered, USD)
 USD930,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/09/2026 fully   (BVYBXR3)(XS3127555210)
               paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYBXS4)(XS3127560137)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYBXT5)(XS3127561705)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBXV7)(XS3127716671)
               04/09/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBXW8)(XS3127552464)
               06/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BS6YCF0)(XS3127723024)
             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  (BVYBXC8)(XS3127562422)
             04/09/2026 fully paid (Registered, SGD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBXD9)(XS3127559717)
             04/09/2026 fully paid (Registered, SGD)
 USD400,000  Fixed Coupon Autocall Notes linked to CrowdStrike Holdings, Inc. due   (BVYBXF1)(XS3127550252)
             04/09/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBXH3)(XS3127722562)
             04/09/2026 fully paid (Registered, SGD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBXG2)(XS3127717216)
             04/09/2026 fully paid (Registered, CHF)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBXJ5)(XS3127723610)
             04/09/2026 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  (BVYBXK6)(XS3127564980)
             04/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBXL7)(XS3127718966)
             04/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBXM8)(XS3127722307)
             04/09/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBXN9)(XS3127723370)
             04/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYBYZ8)(XS3127556887)
             fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBZ00)(XS3127719931)
             06/10/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYBZ11)(XS3127556614)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBYW5)(XS3127565102)
             04/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBYX6)(XS3127558404)
             04/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBYY7)(XS3127723537)
             04/09/2026 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  (BVYBZM2)(XS3127557000)
               04/09/2026 fully paid (Registered, USD)
 SGD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBZN3)(XS3127558230)
               04/09/2026 fully paid (Registered, SGD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBZP5)(XS3127716325)
               06/10/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBZQ6)(XS3127724261)
               04/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBZR7)(XS3127553439)
               04/09/2026 fully paid (Registered, USD)
 SGD1,010,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBZT9)(XS3127560483)
               06/10/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYBZS8)(XS3127719006)
               04/09/2026 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           (BVYBZ55)(XS3127553603)
             06/10/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYBZ66)(XS3127568205)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBZ77)(XS3127568460)
             04/09/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVYBZ22)(XS3127557182)
             06/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBZ44)(XS3127553355)
             04/09/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBZ33)(XS3127720863)
             04/09/2026 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBZ88)(XS3127557349)
             04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVYBZV1)(XS3127551060)
               04/09/2026 fully paid (Registered, USD)
 SGD760,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVYBZW2)(XS3127722992)
               06/10/2026 fully paid (Registered, SGD)
 USD1,050,000  Fixed Coupon Autocall Notes linked to UnitedHealth Group Incorporated due  (BVYBZX3)(XS3127729146)
               04/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVYBZY4)(XS3127547977)
               04/09/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVYBZZ5)(XS3127689332)
               04/09/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVYC008)(XS3127565797)
               04/09/2026 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           (BVYBZ99)(XS3127567736)
               04/09/2026 fully paid (Registered, USD)
 SGD189,598    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBZB1)(XS3127718370)
               04/09/2026 fully paid (Registered, SGD)
 SGD1,010,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVYBZC2)(XS3127718297)
               06/10/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYBZD3)(XS3127553785)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBZF5)(XS3127567496)
               04/09/2026 fully paid (Registered, SGD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYBZG6)(XS3127551227)
               04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,000,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 09/10/2026 fully paid   (BVYC019)(XS3127719428)
               (Registered, HKD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Broadcom Inc. due 04/12/2026 fully paid   (BVYC020)(XS3127566332)
               (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVYC031)(XS3127560996)
               06/10/2026 fully paid (Registered, USD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 04/09/2026  (BVYC042)(XS3127722646)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYC097)(XS3127482829)
             01/09/2026 fully paid (Registered, AUD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYC0B9)(XS3127541699)
             04/09/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVYC213)(XS3127541772)
             04/09/2026 fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYC0C0)(XS3127539107)
             04/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYC0D1)(XS3127544289)
             04/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYC0F3)(XS3127726472)
             04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/09/2026 fully  (BVYC0G4)(XS3127725409)
             paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVYC0H5)(XS3127544529)
             04/09/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVYC0J7)(XS3127543638)
             04/09/2026 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVYC0K8)(XS3127727793)
             04/09/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVYC0L9)(XS3127535964)
             04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD380,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVYC1C7)(XS3077301466)
             Shares due 10/09/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Certificates linked to the Shares of Tesla, Inc. due    (BVYC161)(XS3077295049)
             04/09/2026 fully paid (Registered, USD)
 USD980,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVYC1F0)(XS3077313479)
             Underlyings due 10/09/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVYC149)(XS3077308552)
             04/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVYC1D8)(XS3127428293)
             04/09/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYC0Q4)(XS3127418658)
             04/09/2026 fully paid (Registered, USD)
 USD760,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVYC0R5)(XS3127420472)
             04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYC183)(XS3127407701)
               04/09/2026 fully paid (Registered, USD)
 USD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVYC194)(XS3127408428)
               04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVYC1R2)(XS3077288770)
             04/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the Invesco QQQ Trust, Series 1  (BS6YCS3)(XS3127580325)
             due 01/09/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD415,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS6YC27)(XS3127437443)
             17/09/2029 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/09/2027  (BS6YC38)(XS3127543471)
             fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Zscaler, Inc. due 01/09/2027     (BS6YC49)(XS3127434937)
             fully paid (Registered, USD)
 USD800,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BS6YC50)(XS3127709973)
             04/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BS6YC61)(XS3127588575)
             04/09/2026 fully paid (Registered, USD)
 USD293,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BS6YCB6)(XS3127446519)
             15/09/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS6YC72)(XS3127585985)
             04/09/2026 fully paid (Registered, USD)
 USD150,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 04/09/2026  (BS6YC83)(XS3127718701)
             fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 04/03/2026 fully paid (Registered, USD)  (BVYC0T7)(XS3095235803)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP4,000,000  Equity Linked Notes due 01/09/2031 fully paid (Registered, GBP)  (BV6NKK9)(XS3095095876)

 

 MORGAN STANLEY EUROPE SE
 USD100,000  EQUITY LINKED NOTES DUE 13/08/2029 FULLY PAID (REGISTERED, USD)  (BQXLQ47)(XS3095110857)

 

 MORGAN STANLEY EUROPE SE
 CHF200,000  Equity Linked Notes due 03/12/2025 fully paid (Registered, CHF)  (BVY4JC9)(XS3095341239)

 

 MORGAN STANLEY EUROPE SE
 CHF1,270,000  Equity Linked Notes due 31/08/2026 fully paid (Registered, CHF)  (BS7ZGV6)(XS3095274885)
 USD1,620,000  Equity Linked Notes due 29/08/2029 fully paid (Registered, USD)  (BVY4JB8)(XS3095234400)

 

 MORGAN STANLEY EUROPE SE
 CHF250,000  Equity Linked Notes due 03/12/2025 fully paid (Registered, CHF)  (BS7ZGW7)(XS3095341585)
 USD700,000  Equity Linked Notes due 01/09/2027 fully paid (Registered, USD)  (BS7ZGX8)(XS3095340264)
 USD200,000  Equity Linked Notes due 01/09/2026 fully paid (Registered, USD)  (BS7ZGY9)(XS3095340777)

 

 MORGAN STANLEY FINANCE LLC
 USD290,000  Equity Linked Notes due 03/09/2030 fully paid (Registered, USD)  (BS6YD02)(XS3095340850)

 

 WELLS FARGO BANK N.A.
 HKD250,000,000  3.25% Notes due 28/11/2028 fully paid (Registered, HKD)  (BVP99R8)(XS3168778424)

 

 WELLS FARGO BANK N.A.
 HKD385,000,000  3.22% Notes due 28/08/2028 fully paid (Registered, HKD)  (BVP99M3)(XS3168802315)

 

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

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

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