REG - Stock Exch Notice - Admission to ISM - 08/04/2026

Micron TechnologyAnnouncement

Today 09:00

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RNS Number : 5148Z  London Stock Exchange Notice  08 April 2026

 

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

08/04/2026 - 08:00

 

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

 

 BROMFORD FLAGSHIP LIVEWEST LIMITED
 GBP250,000,000  2.554% GUARANTEED SECURED BONDS DUE 17/03/2056 FULLY PAID (REPRESENTED BY  (BK9RPD9)(XS2138374603)
                 BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
                 EXCESS THEREOF UP TO AND INCLUDING GBP199,000)
 GBP300,000,000  3.125% GUARANTEED SECURED BONDS DUE 03/05/2048 FULLY PAID (REPRESENTED BY  (BG44XD3)(XS1815429342)
                 BONDS TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN
                 EXCESS THEREOF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD330,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRXD3)(XS3130055935)
                12/04/2027 fully paid (Registered, USD)
 USD230,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRXF5)(XS3130057121)
                12/04/2027 fully paid (Registered, USD)
 USD970,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRX66)(XS3130057980)
                12/04/2027 fully paid (Registered, USD)
 JPY15,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRX44)(XS3130066205)
                09/04/2027 fully paid (Registered, JPY)
 SGD1,000,000   Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRXC2)(XS3130061404)
                09/04/2027 fully paid (Registered, SGD)
 USD420,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRX77)(XS3130055349)
                12/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BSHSH56)(XS3164071451)
             due 25/04/2028 fully paid (Registered, USD)
 GBP300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSHSH89)(XS3159296790)
             08/04/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSHSHD4)(XS3164072269)
             08/04/2027 fully paid (Registered, USD)
 EUR220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHSHF6)(XS3164112230)
             06/04/2027 fully paid (Registered, EUR)
 USD230,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSHSHG7)(XS3159314528)
             Shares due 10/04/2028 fully paid (Registered, USD)
 USD200,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BSHSHH8)(XS3159316499)
             08/04/2027 fully paid (Registered, USD)
 USD250,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/04/2027  (BSHSHJ0)(XS3164135363)
             fully paid (Registered, USD)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSHSHK1)(XS3164047824)
             due 17/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSHSH01)(XS3159362501)
               Indices due 06/04/2032 fully paid (Registered, GBP)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSHSH12)(XS3164047584)
               08/04/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BSHSH23)(XS3164048806)
               08/04/2027 fully paid (Registered, USD)
 USD400,000    Coupon Barrier Notes linked to the S&P 500 Index due 22/04/2027 fully paid      (BSHSHL2)(XS3164071535)
               (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BSHSH34)(XS3164048632)
               10/04/2028 fully paid (Registered, USD)
 EUR100,000    Worst of Quanto Knock Out Notes linked to a Basket of ETFs due 06/04/2028       (BSHSHP6)(XS3164133822)
               fully paid (Registered, EUR)
 EUR220,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSHSH45)(XS3164112586)
               06/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BSHSGP9)(XS3164113980)
                08/04/2027 fully paid (Registered, USD)
 EUR300,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BSHSGQ0)(XS3164133079)
                Indices due 06/04/2027 fully paid (Registered, EUR)
 USD1,253,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BSHSGR1)(XS3164048129)
                due 22/10/2027 fully paid (Registered, USD)
 USD20,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BSHSGS2)(XS3164056817)
                Indices due 29/04/2032 fully paid (Registered, USD)
 EUR220,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BSHSGT3)(XS3164135520)
                06/04/2027 fully paid (Registered, EUR)
 USD350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSHSGV5)(XS3164075106)
                08/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Decumulator Certificate linked to the Shares of Meituan due 28/09/2027 fully  (BSHS0S0)(LU3087624162)
    paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Digital Plus Participation Certificates linked to the Shares of The Walt  (BSHS0G8)(XS3130067195)
               Disney Company due 12/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the      (BSHRY63)(XS3159260333)
               CAC(Price Return) EUR Index due 03/04/2029 fully paid (Registered, USD)
 USD1,500,000  Alpha Coupon Barrier Autocall Notes linked to a Basket of Shares and the DAX  (BSHRY74)(XS3159252314)
               (Price Return) EUR Index due 03/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Call Notes linked to Bloomberg Commodity Index due 08/04/2027 fully paid  (BSHRXJ9)(XS3159339277)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD408,000  Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil  (BW41Z85)(XS3164134986)
             Fund LP. due 06/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTD5)(XS3159344517)
               11/05/2027 fully paid (Registered, USD)
 USD5,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTF7)(XS3164121736)
               09/04/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027  (BSHRTG8)(XS3159337818)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTH9)(XS3159343204)
               09/04/2027 fully paid (Registered, USD)
 CHF280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTJ1)(XS3159322380)
               09/04/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD560,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTL3)(XS3159341760)
                11/05/2027 fully paid (Registered, SGD)
 USD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTM4)(XS3164134556)
                12/10/2027 fully paid (Registered, USD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTN5)(XS3159336505)
                09/04/2027 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSHRTP7)(XS3164117890)
                09/04/2027 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027  (BSHRW81)(XS3159357766)
                fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTQ8)(XS3164127261)
                09/04/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Geared Buffer Notes linked to Kuaishou Technology due 09/04/2027 fully paid     (BSHRV06)(XS3159355125)
               (Registered, USD)
 USD1,117,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSHRV17)(XS3164114103)
               08/04/2030 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRV28)(XS3159356792)
               14/04/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027  (BSHRV39)(XS3159769283)
               fully paid (Registered, USD)
 USD3,809,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BSHRV40)(XS3159423220)
               04/04/2029 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRV51)(XS3159351215)
               09/04/2027 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 09/04/2027  (BSHRVL7)(XS3164113477)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027  (BSHRTR9)(XS3159383762)
               fully paid (Registered, USD)
 USD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027  (BSHRW92)(XS3159334807)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTS0)(XS3159356289)
               09/04/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027  (BSHRWW5)(XS3159326456)
               fully paid (Registered, USD)
 CHF250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTT1)(XS3159383846)
               09/04/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027  (BSHRTV3)(XS3159361529)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTW4)(XS3159764565)
             11/05/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027  (BSHRWX6)(XS3159357683)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027  (BSHRTX5)(XS3159364978)
             fully paid (Registered, USD)
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRTY6)(XS3159350241)
             09/06/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027  (BSHRTZ7)(XS3159375743)
             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 Underlyings due      (BSHRV62)(XS3159323354)
             09/04/2027 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRV73)(XS3159307233)
             12/04/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRV84)(XS3159310963)
             12/04/2027 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRV95)(XS3159306268)
             15/02/2028 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 09/04/2027  (BSHRVB7)(XS3159329120)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRVC8)(XS3159305021)
             13/10/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD460,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSHRVD9)(XS3159320764)
             12/07/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSHRVF1)(XS3159306425)
             12/04/2027 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSHRVG2)(XS3159306003)
             12/04/2027 fully paid (Registered, USD)
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSHRVJ5)(XS3159317380)
             12/04/2027 fully paid (Registered, USD)
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSHRVK6)(XS3159305617)
             12/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSHRVH3)(XS3159321499)
             12/04/2027 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           (BSHRW36)(XS3159315764)
                12/04/2027 fully paid (Registered, SGD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRW47)(XS3159310880)
                12/04/2027 fully paid (Registered, USD)
 USD5,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/04/2027  (BSHRW58)(XS3159331373)
                fully paid (Registered, USD)
 JPY31,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSHRX00)(XS3159295040)
                12/04/2027 fully paid (Registered, JPY)
 HKD2,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRW69)(XS3159367641)
                12/04/2027 fully paid (Registered, HKD)
 SGD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRW70)(XS3159335796)
                12/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due        (BSHRVX9)(XS3159386278)
               18/05/2027 fully paid (Registered, HKD)
 HKD3,500,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 15/02/2028   (BSHRVY0)(XS3159382954)
               fully paid (Registered, HKD)
 USD150,000    Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 18/10/2027 fully   (BSHRVZ1)(XS3159348856)
               paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 15/02/2028 fully  (BSHRW03)(XS3159345837)
               paid (Registered, USD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/05/2027 fully  (BSHRW14)(XS3159378259)
               paid (Registered, HKD)
 SGD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSHRW25)(XS3159347619)
               12/04/2027 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 Underlyings due  (BSHRX33)(XS3164076096)
               12/04/2027 fully paid (Registered, USD)
 SGD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSHRVP1)(XS3159291643)
               12/05/2027 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSHRX11)(XS3164068077)
               12/04/2027 fully paid (Registered, USD)
 SGD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSHRVQ2)(XS3159313397)
               12/05/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSHRVM8)(XS3159295396)
               15/04/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSHRVN9)(XS3164094586)
               12/04/2027 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           (BSHRVW8)(XS3164058946)
               15/04/2027 fully paid (Registered, SGD)
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRVR3)(XS3164107156)
               12/04/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSHRWZ8)(XS3164103163)
               12/04/2027 fully paid (Registered, USD)
 USD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/04/2027  (BSHRVS4)(XS3164102439)
               fully paid (Registered, USD)
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRVT5)(XS3159402810)
               18/10/2027 fully paid (Registered, HKD)
 USD210,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRVV7)(XS3164101035)
               12/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD465,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRY07)(XS3130071890)
               12/04/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRXZ5)(XS3130083713)
               12/04/2027 fully paid (Registered, USD)
 USD220,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRXY4)(XS3130065819)
               12/04/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRY18)(XS3130077079)
               12/04/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRXX3)(XS3130052247)
               12/04/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSHRXW2)(XS3130075883)
               12/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP350,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSHRWC5)(XS3159316226)
             of Shares due 12/04/2027 fully paid (Registered, GBP)
 USD975,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSHRWD6)(XS3159313801)
             due 17/04/2028 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRWB4)(XS3159330219)
             12/04/2027 fully paid (Registered, SGD)
 USD362,697  Accumulator Notes linked to the ETF Share of The SPDR Gold Trust due            (BSHRX22)(XS3159339863)
             30/03/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRWL4)(XS3159296527)
             12/04/2027 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSHRWN6)(XS3159325219)
             12/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD85,000  Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with    (BSHRXK0)(XS3159274987)
            Daily Call and At-Expiry Knock-in due 09/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSHRWP8)(XS3159219370)
               08/07/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSHRWQ9)(XS3159296014)
               10/04/2028 fully paid (Registered, CHF)
 CHF6,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSHRWR0)(XS3159218307)
               Indices due 18/05/2032 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BSHRWS1)(XS3164111935)
               Shares due 06/04/2027 fully paid (Registered, CHF)
 CHF100,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSHRWT2)(XS3164131701)
               Indices due 06/04/2028 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Range Accrual Notes linked to the USD/HKD Exchange Rate due 12/04/2027 fully  (BSHRXG6)(XS3159292021)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS HOLDINGS INC.
 USD25,200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSHRTK2)(XS3137594407)
                of Indices due 06/04/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 USD1,000,000  Equity Linked Notes due 16/04/2029 fully paid (Registered, USD)  (BSHRZX7)(XS3302833606)

 

 MORGAN STANLEY EUROPE SE
 USD10,000,000  Equity Linked Notes due 07/04/2027 fully paid (Registered, USD)  (BSHSGM6)(XS3302806115)

 

 MORGAN STANLEY FINANCE LLC
 EUR6,000,000  Notes Linked to an Index and a Futures Contract due 24/03/2038 fully paid  (BV5NYG4)(XS3302465292)
               (Registered, EUR)

 

 MORGAN STANLEY FINANCE LLC
 USD15,000,000  Equity Linked Notes due 02/04/2036 fully paid (Registered, USD)  (BS9B7D1)(XS3302784478)

 

 PROVINCE OF SASKATCHEWAN
 EUR160,000,000  3.650% Notes due 08/04/2041 fully paid (Bearer, EUR)  (BS9B7J7)(XS3329285541)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  4.60% NOTES DUE 27/01/2038 FULLY PAID (REGISTERED, USD)  (BW60H84)(XS3282212417)

 

 WELLS FARGO FINANCE LLC
 USD2,000,000  Step-down Callable Notes due 07/04/2046 fully paid (Registered, USD)  (BSHRZS2)(XS3334285981)

 

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

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