REG - Stock Exch Notice - Admission to ISM - 10/12/2025

NVIDIAAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
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RNS Number : 8865K  London Stock Exchange Notice  10 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/12/2025 - 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.
 1,500  Quanto Geared Buffer Notes linked to ASML Holding N.V. due 04/12/2026 fully  (BWK8P46)(XS3127874405)
        paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQ73B55)(XS3155799458)
             17/06/2027 fully paid (Registered, USD)
 USD800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQ73B66)(XS3155799888)
             due 10/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR440,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV92K6)(XS3155876207)
             09/06/2027 fully paid (Registered, EUR)
 EUR655,000  Quanto Dual Directional Notes linked to Broadcom Inc. due 27/12/2027 fully      (BVV92L7)(XS3155877940)
             paid (Registered, EUR)
 USD250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVV92M8)(XS3155903969)
             17/12/2026 fully paid (Registered, USD)
 EUR500,000  Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 03/12/2026    (BVV92N9)(XS3155872982)
             fully paid (Registered, EUR)
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVV92P1)(XS3155822029)
             10/06/2027 fully paid (Registered, USD)
 GBP250,000  Quanto Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due  (BVV92Q2)(XS3155874921)
             03/12/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due   (BVV92R3)(XS3155823340)
               10/06/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Bonus Certificate Notes linked to a Basket of Shares due      (BVV92S4)(XS3155801700)
               10/06/2027 fully paid (Registered, USD)
 EUR250,000    Geared Buffer Notes linked to Rheinmetall AG due 03/12/2026 fully paid        (BVV92T5)(XS3155872396)
               (Registered, EUR)
 GBP250,000    Quanto Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due  (BVV92V7)(XS3155903373)
               03/12/2027 fully paid (Registered, GBP)
 GBP1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BVV92W8)(XS3155820320)
               Shares due 10/06/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVV9068)(XS3155801379)
               10/12/2029 fully paid (Registered, EUR)
 GBP3,853,000  Quanto Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index         (BVV9091)(XS3155801619)
               due 19/09/2028 fully paid (Registered, GBP)
 USD900,000    Fixed Coupon Autocall Notes linked to Antofagasta PLC due 10/12/2026 fully      (BVV9079)(XS3155803151)
               paid (Registered, USD)
 USD210,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVV9080)(XS3155799615)
               Indices due 10/12/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,375,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BVV9013)(XS3156157987)
               Underlyings due 30/11/2027 fully paid (Registered, USD)
 USD681,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVV9024)(XS3155821641)
               10/12/2027 fully paid (Registered, USD)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9035)(XS3155800306)
               10/03/2027 fully paid (Registered, EUR)
 USD2,700,000  Knock Out Notes linked to the SPDR Gold Trust due 10/12/2027 fully paid         (BVV90R9)(XS3155821054)
               (Registered, USD)
 GBP250,000    Quanto Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due        (BVV9046)(XS3155902219)
               02/12/2027 fully paid (Registered, GBP)
 EUR500,000    Worst of Aggregating Autocall Notes linked to a Basket of Indices due           (BVV9057)(XS3155801965)
               10/06/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Dual Currency Notes linked to the USD/CNY FX Rate due 09/01/2026 fully paid  (BV7FH81)(XS3155804043)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SEK4,000,000  Snowballing Autocall Notes linked to the OMX Stockholm 30 Index due 10/12/2029  (BV3PDS7)(XS3155984274)
               fully paid (Registered, SEK)
 CHF1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV3PDF4)(XS3155800645)
               10/06/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,400,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BQ7W152)(XS3155865770)
               13/12/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV0YQ55)(XS3155800561)
               10/12/2027 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due  (BV3N6Z9)(XS3155799706)
               17/06/2027 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV0YQ44)(XS3155871588)
               14/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000   Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited  (BV3NT72)(XS3155813200)
                due 14/12/2026 fully paid (Registered, HKD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NTN8)(XS3155860037)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NT83)(XS3155860623)
                14/12/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NT94)(XS3155863130)
                fully paid (Registered, USD)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NTB6)(XS3155883591)
                14/12/2026 fully paid (Registered, USD)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NTC7)(XS3155887402)
                14/12/2026 fully paid (Registered, JPY)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NT61)(XS3155890026)
                14/12/2026 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 Shares due       (BV3NTD8)(XS3155860466)
                14/12/2026 fully paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV3NV65)(XS3155859880)
                14/12/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV3NV76)(XS3155860383)
                14/12/2026 fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV3NV87)(XS3155855201)
                14/12/2026 fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV3NTF0)(XS3155855037)
                14/12/2026 fully paid (Registered, USD)
 JPY15,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV3NTG1)(XS3155884136)
                14/12/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No  (BV3P8Y8)(XS3155819587)
               Knock-in due 10/12/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NTP0)(XS3155855896)
               14/12/2026 fully paid (Registered, SGD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NTQ1)(XS3155859708)
               14/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NV54)(XS3155860896)
               fully paid (Registered, USD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NTR2)(XS3155886859)
               14/12/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3NTS3)(XS3155864294)
               14/12/2026 fully paid (Registered, SGD)
 USD230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NTT4)(XS3155859534)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NTV6)(XS3155890885)
             14/12/2026 fully paid (Registered, USD)
 USD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NTW7)(XS3155855540)
             fully paid (Registered, USD)
 USD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3P7X0)(XS3155887741)
             14/12/2026 fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NTX8)(XS3155861274)
             14/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NTY9)(XS3155861944)
             14/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NTZ0)(XS3155886420)
                14/12/2026 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NV09)(XS3155884722)
                14/12/2026 fully paid (Registered, USD)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NV10)(XS3155886180)
                14/12/2026 fully paid (Registered, JPY)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NV21)(XS3155853503)
                14/12/2026 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NV32)(XS3155861431)
                fully paid (Registered, USD)
 SGD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NV43)(XS3155888475)
                14/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Ganfeng Lithium Group Co., Ltd. due       (BV3NVF4)(XS3155809604)
               14/12/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NVG5)(XS3155898862)
               fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NVH6)(XS3155859450)
               14/12/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NV98)(XS3155869764)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NVB0)(XS3155870341)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NVC1)(XS3155852794)
               fully paid (Registered, USD)
 USD540,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NVD2)(XS3155883831)
               14/12/2026 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       (BV3NVJ8)(XS3155808549)
               14/12/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV3NVK9)(XS3155850319)
               14/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV3NVL0)(XS3155853768)
               14/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV3NVM1)(XS3155851044)
               14/12/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BV3NVN2)(XS3155872636)
               14/06/2027 fully paid (Registered, HKD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BV3NW62)(XS3155857322)
               14/12/2026 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           (BV3NVV0)(XS3155871661)
             14/12/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NVW1)(XS3155898276)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3P8Z9)(XS3155908927)
             14/12/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NVX2)(XS3155894101)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NVY3)(XS3155866745)
             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 14/12/2026  (BV3NVP4)(XS3155864021)
               fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NVQ5)(XS3155885612)
               14/12/2026 fully paid (Registered, SGD)
 SGD250,000    Fixed Coupon Autocall Notes linked to Oracle Corporation due 14/12/2026 fully   (BV3NVR6)(XS3155869178)
               paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3P8N7)(XS3155879300)
               14/12/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/12/2026 fully   (BV3NVS7)(XS3155867396)
               paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NVT8)(XS3155866406)
               14/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BV3P8S2)(XS3155892238)
             due 14/12/2026 fully paid (Registered, USD)
 USD780,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NVZ4)(XS3155917753)
             14/12/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NW06)(XS3155872040)
             14/12/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3P8T3)(XS3155897468)
             14/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NW17)(XS3155867040)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NW28)(XS3155863304)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NW39)(XS3155891859)
             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 14/12/2026  (BV3NWD9)(XS3155891420)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NWF1)(XS3155872800)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3P912)(XS3155896577)
             14/12/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3P923)(XS3155885372)
             14/12/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NWG2)(XS3155872479)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3NWH3)(XS3155882197)
             14/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NW73)(XS3155913257)
             14/12/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3P945)(XS3155885968)
             14/12/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NW84)(XS3155868014)
             14/12/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NW95)(XS3155899167)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3NWB7)(XS3155892741)
             fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3NWC8)(XS3155873790)
             14/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3P815)(XS3155862082)
               13/01/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3P804)(XS3155896148)
               14/12/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3P826)(XS3155867636)
               14/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3P837)(XS3155893806)
               fully paid (Registered, USD)
 USD150,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BV3P848)(XS3155855623)
               14/12/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3P859)(XS3155868287)
               14/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3P860)(XS3155869848)
               14/12/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3P9J0)(XS3155868360)
               14/12/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3P871)(XS3155863056)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3P882)(XS3155861514)
               fully paid (Registered, USD)
 USD1,400,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 17/12/2026 fully paid   (BV3P893)(XS3155870853)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 14/12/2026 fully   (BV3P8B5)(XS3155866315)
             paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3P8C6)(XS3155865184)
             14/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3P8D7)(XS3155865341)
             14/12/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3P8F9)(XS3155891180)
             14/12/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3P8G0)(XS3155894523)
             14/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3P8H1)(XS3155863643)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3PCP7)(XS3155862322)
             14/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BV3P8J3)(XS3155861191)
             14/12/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares    (BV3P8K4)(XS3155851473)
             due 14/12/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV3P8L5)(XS3155864708)
             14/12/2026 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Credicorp Ltd. due 18/12/2026    (BV3P8M6)(XS3155837217)
             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 Shares due           (BV3P956)(XS3155893129)
             14/12/2026 fully paid (Registered, USD)
 USD200,000  Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 14/12/2026 fully   (BV3P9K1)(XS3155880902)
             paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/12/2026  (BV3P967)(XS3155866075)
             fully paid (Registered, SGD)
 USD150,000  Fixed Coupon Autocall Notes linked to Oracle Corporation due 14/12/2026 fully   (BV3P978)(XS3155885299)
             paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BV3P989)(XS3155854493)
             14/12/2026 fully paid (Registered, USD)

 

 LONDONMETRIC PROPERTY PLC
 GBP250,000,000  4.875% Guaranteed Green Notes due 10/12/2032 fully paid (Bearer, GBP)  (BVMCG68)(XS3248409313)
 GBP250,000,000  4.500% Guaranteed Green Notes due 10/12/2029 fully paid (Bearer, GBP)  (BVMCG91)(XS3248409156)

 

 MORGAN STANLEY B.V.
 USD650,000  Equity Linked Notes due 11/12/2034 fully paid (Registered, USD)         (BV3PL72)(XS3211859833)

 

 MORGAN STANLEY B.V.
 33  Equity Linked Notes due 15/04/2026 fully paid (Registered, USD)  (BV3PK97)(XS3211867695)

 

 MORGAN STANLEY B.V.
 11          Equity Linked Notes due 15/04/2026 fully paid (Registered, USD)  (BV3PK64)(XS3211867778)
 USD600,000  Equity Linked Notes due 11/12/2028 fully paid (Registered, USD)  (BV3PK75)(XS3211907319)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 10/03/2026 fully paid (Registered, USD)  (BV3PQJ9)(XS3211907749)
 USD565,000  Equity Linked Notes due 11/06/2029 fully paid (Registered, USD)  (BV3PQH7)(XS3211906857)
 USD200,000  Equity Linked Notes due 10/03/2026 fully paid (Registered, USD)  (BV3PQK0)(XS3211907822)

 

 MORGAN STANLEY FINANCE LLC
 EUR755,000  Equity Linked Notes due 11/12/2028 fully paid (Registered, EUR)  (BVV8ZX7)(XS3211874550)

 

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Operations at the LSE on 020 7797 4310.

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