REG - Stock Exch Notice - Admission to ISM - 06/05/2026

NVIDIAAnnouncement

Wed 09:15

For best results when printing this announcement, please click on link below:
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RNS Number : 1098D  London Stock Exchange Notice  06 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/05/2026 - 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.
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BQRDTZ1)(XS3164605001)
             10/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY3,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX69421)(XS3164503263)
               10/05/2027 fully paid (Registered, CNY)
 USD450,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX693X5)(XS3164435912)
               05/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD850,000    Memory Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 08/05/2028  (BX67R71)(XS3164456751)
               fully paid (Registered, USD)
 USD200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BX67RY8)(XS3164435672)
               08/05/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX67R82)(XS3164587779)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX67R48)(XS3164639919)
               fully paid (Registered, USD)
 AUD1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX67R59)(XS3164495650)
               08/05/2028 fully paid (Registered, AUD)
 USD1,609,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BX67RV5)(XS3164436217)
               Underlyings due 08/05/2028 fully paid (Registered, USD)
 GBP1,360,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BX67R60)(XS3164650130)
               due 10/05/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQT2KY2)(XS3164396080)
             09/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD231,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BRJHDY5)(XS3164583273)
             08/07/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BTXYZT5)(XS3163604674)
               25/04/2028 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSFRSM9)(XS3164478219)
             04/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR310,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSFXCP8)(XS3164464185)
             of Indices due 03/11/2027 fully paid (Registered, EUR)
 USD650,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BSFXCM5)(XS3164560651)
             due 11/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BW46F80)(XS3164512256)
             Shares due 04/05/2027 fully paid (Registered, EUR)
 USD300,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BW46F91)(XS3164437454)
             due 21/06/2027 fully paid (Registered, USD)
 EUR150,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BW46FB3)(XS3164477914)
             Indices due 03/11/2027 fully paid (Registered, EUR)
 USD200,000  Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due     (BW46FC4)(XS3164429865)
             19/05/2027 fully paid (Registered, USD)
 EUR200,000  Fixed Coupon Autocall Notes linked to Valeo due 03/11/2028 fully paid        (BW46FD5)(XS3164680806)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BX685R0)(XS3164419551)
               Indices due 04/11/2027 fully paid (Registered, USD)
 USD1,680,000  Worst of Quanto Geared Buffer Notes linked to a Basket of Shares due        (BX685S1)(XS3164426507)
               05/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Memory Coupon Barrier Autocall Notes linked to Wells Fargo & Company due        (BX685N6)(XS3164479613)
             22/11/2027 fully paid (Registered, USD)
 CHF150,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BX685P8)(XS3164506878)
             of Shares due 04/05/2027 fully paid (Registered, CHF)
 EUR174,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX685Q9)(XS3164530662)
             04/05/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BX684X9)(XS3164441647)
             Shares due 07/05/2029 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       (BX594F5)(XS3164568803)
             10/05/2027 fully paid (Registered, SGD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX594G6)(XS3164593660)
             09/06/2027 fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX594H7)(XS3164570700)
             10/05/2027 fully paid (Registered, USD)
 SGD620,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX594J9)(XS3164584248)
             09/06/2027 fully paid (Registered, SGD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX594K0)(XS3164626262)
             10/05/2027 fully paid (Registered, SGD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX594L1)(XS3164618160)
             10/05/2027 fully paid (Registered, SGD)
 USD534,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX594M2)(XS3164619648)
             13/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,250,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices     (BX684J5)(XS3164446794)
               due 06/05/2030 fully paid (Registered, USD)
 USD50,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 05/11/2026  (BX684K6)(XS3164407200)
               fully paid (Registered, USD)
 USD200,000    Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 29/02/2028     (BX684H3)(XS3164404017)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,300,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BX67S01)(XS3164418744)
               14/09/2027 fully paid (Registered, EUR)
 EUR650,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BX67S12)(XS3164462569)
               Indices due 04/11/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX594P5)(XS3164399001)
               10/05/2027 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX594Q6)(XS3164627153)
               10/05/2027 fully paid (Registered, SGD)
 SGD1,030,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX594N3)(XS3164628391)
               09/06/2027 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX594R7)(XS3164565536)
               10/05/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX594S8)(XS3164572664)
               13/05/2027 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX594T9)(XS3164597141)
               10/05/2027 fully paid (Registered, USD)
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX594V1)(XS3164618830)
               10/05/2027 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 10/05/2027  (BX67RT3)(XS3164560149)
               fully paid (Registered, USD)
 USD230,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 10/05/2027 fully paid     (BX59530)(XS3164433115)
               (Registered, USD)
 USD2,510,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX59541)(XS3164457056)
               13/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX59552)(XS3164439153)
               10/05/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 10/05/2027 fully   (BX59563)(XS3164634795)
               paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX59574)(XS3164561113)
               10/05/2027 fully paid (Registered, SGD)
 SGD680,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX59585)(XS3164574363)
               09/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX595J6)(XS3164656251)
               13/05/2027 fully paid (Registered, USD)
 CHF350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX595K7)(XS3164583190)
               10/05/2027 fully paid (Registered, CHF)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX595L8)(XS3164648407)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX595M9)(XS3164578190)
               10/05/2027 fully paid (Registered, USD)
 USD930,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX680F3)(XS3164656509)
               10/05/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX595N0)(XS3164610340)
               10/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX595P2)(XS3164649124)
               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 ETFs due 10/05/2027  (BX59596)(XS3164558838)
               fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX595B8)(XS3164612049)
               10/05/2027 fully paid (Registered, SGD)
 SGD3,720,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX595C9)(XS3164616891)
               09/06/2027 fully paid (Registered, SGD)
 USD807,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX595D0)(XS3164614177)
               13/05/2027 fully paid (Registered, USD)
 GBP340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX595F2)(XS3164579321)
               10/05/2027 fully paid (Registered, GBP)
 SGD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX595G3)(XS3164471123)
               10/05/2027 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX595H4)(XS3164615224)
               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 10/05/2027  (BX59604)(XS3164585641)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX595X0)(XS3164610001)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX680K8)(XS3164647854)
             10/05/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX595Y1)(XS3164604459)
             fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX595Z2)(XS3164592779)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX59615)(XS3164657812)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX59626)(XS3164589981)
             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 10/05/2027  (BX59637)(XS3164646880)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX59648)(XS3164642111)
             10/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX59659)(XS3164607981)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX59660)(XS3164588660)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX59671)(XS3164599279)
             09/06/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX59682)(XS3164609177)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX67RS2)(XS3164643515)
             10/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD380,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX595Q3)(XS3164639679)
             fully paid (Registered, SGD)
 USD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX67RW6)(XS3164648746)
             10/05/2027 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX595R4)(XS3164599865)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX595S5)(XS3164640842)
             fully paid (Registered, USD)
 CHF400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX595T6)(XS3164602834)
             10/08/2027 fully paid (Registered, CHF)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX595V8)(XS3164592852)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX595W9)(XS3164603485)
             10/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of            (BX680J7)(XS3164396320)
               Underlyings due 22/05/2028 fully paid (Registered, USD)
 SGD160,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due      (BX596J3)(XS3164636907)
               08/07/2027 fully paid (Registered, SGD)
 USD240,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BX596K4)(XS3164645130)
               10/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX596L5)(XS3164615141)
               fully paid (Registered, USD)
 USD3,500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares   (BX596M6)(XS3164590138)
               due 10/05/2027 fully paid (Registered, USD)
 USD3,500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares   (BX596N7)(XS3164613013)
               due 10/05/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BX596P9)(XS3164582549)
               13/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF ETFS DUE  (BPRT0Y8)(XS3164551239)
               01/05/2028 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BX59693)(XS3164649553)
               due 10/05/2027 fully paid (Registered, USD)
 AUD2,740,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BX596B5)(XS3164650486)
               due 10/05/2027 fully paid (Registered, AUD)
 USD3,500,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BX596C6)(XS3164590724)
               due 10/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX596D7)(XS3164692058)
               fully paid (Registered, USD)
 USD350,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of ASML  (BX596F9)(XS3164455787)
               Holding N.V. due 08/05/2028 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX596G0)(XS3164610936)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/05/2027  (BX596H1)(XS3164586615)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BX67R93)(XS3164461595)
               due 20/05/2027 fully paid (Registered, CHF)
 CHF50,000     Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/05/2027  (BX67RB5)(XS3164459425)
               fully paid (Registered, CHF)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Notes linked to a Basket of Indices due   (BX67RC6)(XS3164677174)
               05/05/2028 fully paid (Registered, EUR)
 EUR350,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BX67RD7)(XS3164497516)
               03/11/2027 fully paid (Registered, EUR)
 CHF500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX67RF9)(XS3164478649)
               04/11/2027 fully paid (Registered, CHF)
 CHF300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BX67RG0)(XS3164443429)
               Indices due 04/11/2027 fully paid (Registered, CHF)
 USD2,727,000  Worst of Issuer Callable Coupon Barrier Securities linked to a Basket of        (BX67RH1)(XS3163634747)
               Indices due 28/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX67RJ3)(XS3164460514)
               03/09/2027 fully paid (Registered, EUR)
 GBP1,430,000  SONIA Floating Rate Notes due 06/05/2031 fully paid (Registered, GBP)           (BX67YB4)(XS3164553953)
 USD300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BX67RK4)(XS3164407978)
               Indices due 07/05/2029 fully paid (Registered, USD)
 USD1,150,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BX67RL5)(XS3164408604)
               due 21/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BX68TD4)(XS3164470745)
             04/11/2027 fully paid (Registered, EUR)

 

 LV BONDS PLC
 GBP150,000,000  7.625% Reset Callable Guaranteed Subordinated Notes due 05/05/2046 fully paid  (BVLFP83)(XS3336934701)
                 (Registered, GBP)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 GBP10,000  EQUITY LINKED CERTIFICATES DUE 30/03/2028 FULLY PAID (REGISTERED, GBP)  (BPH1KQ6)(XS3302673994)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 7,000  Equity and Currency Linked Certificates due 17/07/2026 fully paid (Registered,  (BX680M0)(XS3314470306)
        USD)

 

 MORGAN STANLEY FINANCE LLC
 EUR300,000  Equity Linked Notes due 13/06/2029 fully paid (Registered, EUR)  (BX68343)(XS3314581557)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000  Equity-linked Notes due 07/04/2051 fully paid (Registered, USD)  (BWH8SX9)(XS3314309942)
 USD500,000  Equity-linked Notes due 08/04/2048 fully paid (Registered, USD)  (BWH8SY0)(XS3314309512)
 USD500,000  Equity-linked Notes due 06/04/2040 fully paid (Registered, USD)  (BWH8VD0)(XS3314308381)
 USD500,000  Equity-linked Notes due 07/04/2044 fully paid (Registered, USD)  (BWH8VJ6)(XS3314308977)
 USD500,000  Equity-linked Notes due 06/04/2046 fully paid (Registered, USD)  (BWH8VM9)(XS3314309355)
 USD500,000  Equity-linked Notes due 08/04/2042 fully paid (Registered, USD)  (BWH8VN0)(XS3314308621)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000  Equity-linked Notes due 07/04/2033 fully paid (Registered, USD)  (BX594W2)(XS3314305791)
 USD500,000  Equity-linked Notes due 08/04/2037 fully paid (Registered, USD)  (BX594X3)(XS3314307656)
 USD500,000  Equity-linked Notes due 06/04/2035 fully paid (Registered, USD)  (BX594Y4)(XS3314307144)
 USD500,000  Equity-linked Notes due 07/04/2038 fully paid (Registered, USD)  (BX594Z5)(XS3314308035)
 USD500,000  Equity-linked Notes due 07/04/2032 fully paid (Registered, USD)  (BX59507)(XS3314304711)
 USD500,000  Equity-linked Notes due 10/04/2034 fully paid (Registered, USD)  (BX59518)(XS3314307060)
 USD500,000  Equity-linked Notes due 07/04/2036 fully paid (Registered, USD)  (BX59529)(XS3314307490)

 

 MORGAN STANLEY FINANCE LLC
 USD200,000  Equity Linked Notes due 29/10/2029 fully paid (Registered, USD)  (BX596Q0)(XS3314421358)
 USD500,000  Equity-linked Notes due 05/04/2041 fully paid (Registered, USD)  (BX596R1)(XS3314308464)

 

 MORGAN STANLEY FINANCE LLC
 USD500,000  Equity-linked Notes due 10/04/2045 fully paid (Registered, USD)  (BWH8VW9)(XS3314309199)
 USD500,000  Equity-linked Notes due 07/04/2050 fully paid (Registered, USD)  (BWH8VQ3)(XS3314309868)
 USD500,000  Equity-linked Notes due 07/04/2049 fully paid (Registered, USD)  (BWH8VR4)(XS3314309785)
 USD500,000  Equity-linked Notes due 07/04/2039 fully paid (Registered, USD)  (BWH8VS5)(XS3314308209)
 USD500,000  Equity-linked Notes due 05/04/2047 fully paid (Registered, USD)  (BWH8VT6)(XS3314309439)
 USD500,000  Equity-linked Notes due 07/04/2043 fully paid (Registered, USD)  (BWH8VV8)(XS3314308894)

 

 WELLS FARGO BANK N.A.
 HKD240,000,000  3.30% Notes due 04/05/2031 fully paid (Registered, HKD)  (BX686V1)(XS3363488548)

 

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