REG - Stock Exch Notice - Admission to ISM - 24/04/2026

IntelAnnouncement

24/04/2026 09:00

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RNS Number : 7175B  London Stock Exchange Notice  24 April 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/04/2026 - 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.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BS1KJ30)(XS3163867339)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD475,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BTXZC53)(XS3164690946)
               Shares due 24/05/2027 fully paid (Registered, USD)
 USD2,225,000  Worst of Quanto Memory Coupon Barrier Notes linked to a Basket of Indices due  (BTXZC64)(XS3163844551)
               24/04/2028 fully paid (Registered, USD)
 USD200,000    Call Notes linked to the SPDR Gold Trust due 26/04/2027 fully paid             (BTXZCH5)(XS3163591830)
               (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTXZC75)(XS3163846176)
               10/05/2027 fully paid (Registered, USD)
 USD1,325,000  Call Notes linked to a Basket of Underlyings due 24/04/2028 fully paid         (BTXZC86)(XS3163645198)
               (Registered, USD)
 USD100,000    Digital Plus Participation Notes linked to Datadog, Inc. due 03/05/2027 fully  (BTXZC97)(XS3163840724)
               paid (Registered, USD)
 EUR100,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BTXZCB9)(XS3163608238)
               Shares due 23/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD650,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BS1KJ96)(XS3163680930)
             23/04/2029 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with  (BS1KJ52)(XS3163661120)
             Periodic Call and At-Expiry Knock-in due 24/02/2028 fully paid (Registered,
             USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTXZC19)(XS3164681523)
               26/04/2027 fully paid (Registered, EUR)
 EUR250,000    Quanto Memory Coupon Barrier Autocall Notes linked to Vestas Wind Systems A/S   (BTXZC20)(XS3163858346)
               due 26/04/2027 fully paid (Registered, EUR)
 EUR5,000,000  Fixed Coupon Autocall Notes linked to Redcare Pharmacy N.V. due 22/10/2027      (BTXZC31)(XS3163594180)
               fully paid (Registered, EUR)
 EUR400,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/04/2027 fully   (BTXZC42)(XS3163605051)
               paid (Registered, EUR)
 USD530,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BTXZCK8)(XS3163841029)
               24/04/2028 fully paid (Registered, USD)
 USD1,325,000  Call Notes linked to a Basket of Underlyings due 24/04/2028 fully paid          (BTXZC08)(XS3163635801)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTXZ2B9)(XS3164681879)
               24/04/2028 fully paid (Registered, USD)
 GBP600,000    Call Notes linked to the FTSE 100 Index due 24/04/2029 fully paid (Registered,  (BTXZ1G7)(XS3163604831)
               GBP)
 USD100,000    Call Notes linked to Eaton Corporation plc due 26/04/2027 fully paid            (BTXZ0X7)(XS3163604161)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Aggregating Autocall Securities linked to a Basket of Indices due      (BTXZ0D7)(XS3163687356)
               23/04/2029 fully paid (Registered, USD)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTXZ0C6)(XS3163598926)
               25/04/2028 fully paid (Registered, USD)
 USD2,000,000  Autocallable Daily Range Accrual Notes linked to West Texas Intermediate Light  (BTXZ0G0)(XS3164659354)
               Sweet Crude Oil due 26/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,771,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXYZT5)(XS3163604674)
               25/04/2028 fully paid (Registered, USD)
 USD700,000    Worst of Dual Directional Notes linked to a Basket of Shares due 28/04/2027     (BTXYZS4)(XS3163859401)
               fully paid (Registered, USD)
 USD460,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTXYZV7)(XS3164682091)
               24/04/2030 fully paid (Registered, USD)
 USD750,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BTXYZW8)(XS3163593885)
               22/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD8,789,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due          (BTXN354)(XS3163927844)
               24/04/2028 fully paid (Registered, USD)
 USD1,580,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BTXYZM8)(XS3163808168)
               24/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BT8SZY7)(XS3163632618)
             23/04/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF2,000,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of   (BT8SYC8)(XS3163665972)
               Indices due 23/07/2027 fully paid (Registered, CHF)
 EUR100,000    Quanto Bonus Notes linked to ABB Ltd due 24/07/2028 fully paid (Registered,  (BT8SYB7)(XS3163683017)
               EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNNPBR6)(XS3164660014)
             02/05/2031 fully paid (Registered, USD)
 USD320,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNNPBS7)(XS3164681366)
             01/05/2031 fully paid (Registered, USD)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BNNPBT8)(XS3164658976)
             24/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with  (BT8QJ83)(XS3163649935)
             Daily Call and No Knock-in due 24/02/2028 fully paid (Registered, USD)
 USD200,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with  (BT8QJB6)(XS3163660825)
             Daily Call and No Knock-in due 24/02/2028 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 28/04/2027  (BT8QJ94)(XS3163842183)
               fully paid (Registered, USD)
 HKD3,500,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 03/05/2027 fully   (BT8QCK6)(XS3163849865)
               paid (Registered, HKD)
 USD3,590,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QCL7)(XS3163635124)
               28/04/2027 fully paid (Registered, USD)
 SGD4,890,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT8QCM8)(XS3163839635)
               26/05/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QHB2)(XS3163844809)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QHC3)(XS3163844635)
               03/05/2027 fully paid (Registered, USD)
 SGD2,730,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QHR8)(XS3163851507)
               26/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD5,540,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8QHS9)(XS3163846416)
               26/05/2027 fully paid (Registered, SGD)
 SGD980,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8QHT0)(XS3164142492)
               26/05/2027 fully paid (Registered, SGD)
 USD340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8QHV2)(XS3163850798)
               26/05/2027 fully paid (Registered, USD)
 SGD5,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT8QHW3)(XS3163845442)
               26/05/2027 fully paid (Registered, SGD)
 USD370,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8QHZ6)(XS3163846333)
               28/04/2027 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8QJ05)(XS3163858692)
               28/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QJG1)(XS3163859237)
             fully paid (Registered, USD)
 SGD280,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QJC7)(XS3163846929)
             28/04/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QJD8)(XS3163855169)
             28/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QJF0)(XS3163613667)
             28/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD3,290,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8QJH2)(XS3163851929)
               26/05/2027 fully paid (Registered, SGD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8QJJ4)(XS3163851689)
               26/05/2027 fully paid (Registered, SGD)
 SGD460,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT8QJK5)(XS3163856563)
               26/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8QJ16)(XS3163845954)
               26/05/2027 fully paid (Registered, SGD)
 SGD450,000    Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due      (BT8QKX5)(XS3163850871)
               28/04/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8QJ27)(XS3163852810)
               26/05/2027 fully paid (Registered, SGD)
 USD330,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BT8QJ38)(XS3163854782)
               26/05/2027 fully paid (Registered, USD)
 SGD1,210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BT8QJ49)(XS3163854352)
               26/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT8QJM7)(XS3163632378)
               28/04/2027 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT8QJN8)(XS3163610309)
               28/04/2027 fully paid (Registered, SGD)
 USD410,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BT8QJP0)(XS3163849949)
               26/05/2027 fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BT8QJL6)(XS3163852497)
               28/04/2027 fully paid (Registered, SGD)
 USD1,528,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BT8QLH6)(XS3163599817)
               03/05/2027 fully paid (Registered, USD)
 AUD3,000,000  Fixed Coupon Autocall Notes linked to Intel Corporation due 27/04/2027 fully  (BT8QJQ1)(XS3163599650)
               paid (Registered, AUD)
 AUD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT8QJR2)(XS3163620449)
               27/04/2027 fully paid (Registered, AUD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT8QJS3)(XS3163855326)
               26/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8QJV6)(XS3163612263)
             28/04/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8QJT4)(XS3163626057)
             28/04/2027 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           (BT8QJX8)(XS3163873733)
               26/05/2027 fully paid (Registered, SGD)
 SGD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QJY9)(XS3163875605)
               fully paid (Registered, SGD)
 SGD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QJW7)(XS3163878708)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT8QJZ0)(XS3163869897)
               28/04/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QK02)(XS3163890075)
               28/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings  (BT8QKZ7)(XS3185244913)
             due 28/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD470,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QK35)(XS3163857454)
             26/05/2027 fully paid (Registered, SGD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QK46)(XS3163857298)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QK57)(XS3163862967)
             28/04/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QK68)(XS3163877999)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QK79)(XS3163886552)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QK80)(XS3163885158)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QK91)(XS3163879938)
             fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QKT1)(XS3163857884)
             28/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8QLD2)(XS3163861563)
               28/04/2027 fully paid (Registered, SGD)
 SGD2,560,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8QL98)(XS3163854865)
               26/05/2027 fully paid (Registered, SGD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8QLB0)(XS3163871794)
               28/04/2027 fully paid (Registered, SGD)
 USD190,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT8QLC1)(XS3163865630)
               26/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QL32)(XS3163861134)
             26/05/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QL43)(XS3163866877)
             fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QL54)(XS3163855912)
             26/05/2027 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QL65)(XS3163855755)
             28/04/2027 fully paid (Registered, SGD)
 SGD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QL76)(XS3163860599)
             fully paid (Registered, SGD)
 SGD770,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QL87)(XS3163870044)
             26/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF   (BT8QLM1)(XS3163851416)
                due 28/04/2027 fully paid (Registered, USD)
 USD300,000     Digital Securities linked to a Basket of Underlyings due 22/10/2027 fully paid  (BT8QLX2)(XS3163736740)
                (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/04/2027  (BT8QLS7)(XS3163858262)
                fully paid (Registered, USD)
 JPY26,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT8QLT8)(XS3163860839)
                28/04/2027 fully paid (Registered, JPY)
 USD250,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BT8QLV0)(XS3164658547)
                due 25/10/2027 fully paid (Registered, USD)
 USD1,880,000   Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due           (BT8QMY0)(XS3164681101)
                24/04/2029 fully paid (Registered, USD)
 USD250,000     Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF   (BT8QMZ1)(XS3163851846)
                due 28/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD365,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due         (BT8QMV7)(XS3164690607)
               28/04/2028 fully paid (Registered, USD)
 USD4,325,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BT8QMF1)(XS3164680558)
               24/04/2028 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT8QLP4)(XS3163867255)
               26/05/2027 fully paid (Registered, SGD)
 SGD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BT8QLQ5)(XS3163864823)
               26/05/2027 fully paid (Registered, SGD)
 USD300,000    Digital Securities linked to a Basket of Depositary Receipts due 22/10/2027   (BT8QLR6)(XS3163742805)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Digital Notes linked to a Basket of Shares due 28/04/2027 fully paid  (BT8QSN1)(XS3163874624)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/01/2028 fully  (BT8QTB6)(XS3163619789)
             paid (Registered, CHF)
 CHF150,000  Worst of Quanto Bonus Certificate Notes linked to a Basket of Indices due      (BT8QTC7)(XS3163605481)
             25/10/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 EUR600,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXZ0Y8)(XS3137536549)
             26/04/2027 fully paid (Registered, EUR)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP15,000,000  Preference Share-Linked Notes due 26/04/2032 fully paid (Registered, GBP)  (BTY3QR6)(XS3314153167)

 

 MORGAN STANLEY EUROPE SE
 EUR3,630,000  Callable Equity Linked Notes due 26/04/2027 fully paid (Registered, EUR)  (BTXZ316)(XS3314339006)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 23/10/2026 fully paid (Registered, USD)  (BTXZ2G4)(XS3314122527)

 

 MORGAN STANLEY EUROPE SE
 USD788,000  Callable Equity Linked Notes due 26/04/2027 fully paid (Registered, USD)  (BTXZ2K8)(XS3314339261)

 

 OJSC "ELDIK BANK"
 USD500,000,000  8.500% Notes due 23/04/2031 fully paid (Registered, USD) (Regulation S)  (BX54GS7)(XS3335419555)
                 8.500% Notes due 23/04/2031 fully paid (Registered, USD) (Rule 144A)     (BT8QKV3)(US68370XAA46)

 

 REPUBLIC OF TÜRKIYE
 USD2,000,000,000  6.375% Notes due 22/05/2031 fully paid (Registered, USD)  (BNNP8Q4)(US900123DV94)

 

 THE PRESIDENT OF THE ISLAMIC REPUBLIC OF PAKISTAN FOR AND ON BEHALF OF THE
 ISLAMIC REPUBLIC OF PAKISTAN
 USD750,000,000  6.975% Notes due 24/04/2029 fully paid (Registered, USD) (Unrestricted)  (BRWG996)(XS3353874145)
                 6.975% Notes due 24/04/2029 fully paid (Registered, USD) (Restricted)    (BTXZFM1)(XS3353905121)

 

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