REG - Stock Exch Notice - Admission to ISM - 18/03/2026

NVIDIAAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260318:nRSR0131Xa&default-theme=true

RNS Number : 0131X  London Stock Exchange Notice  18 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/03/2026 - 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.
 USD975,000  Aggregating Autocall Notes linked to the S&P 500 Futures 35% Intraday Edge      (BV6N991)(XS3159608515)
             Volatility TCA 6% Decrement Index (USD) ER due 18/03/2033 fully paid
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX2FMW9)(XS3158697493)
             22/03/2027 fully paid (Registered, USD)
 SGD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX2FMX0)(XS3158690647)
             22/03/2027 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan     (BX2FMV8)(XS3158689714)
             Semiconductor Manufacturing Company Limited due 22/03/2027 fully paid
             (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX2FMY1)(XS3158698970)
             22/03/2027 fully paid (Registered, SGD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX2FMZ2)(XS3158697659)
             27/03/2028 fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX2FN04)(XS3158707557)
             22/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY35,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FN15)(XS3158707631)
                23/03/2027 fully paid (Registered, JPY)
 USD200,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/03/2027 fully   (BX2FN26)(XS3158700206)
                paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX2FMM9)(XS3158699945)
                22/03/2027 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FN71)(XS3158708100)
                fully paid (Registered, USD)
 USD255,000     Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BX2FN37)(XS3158697220)
                27/03/2028 fully paid (Registered, USD)
 USD900,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FN82)(XS3158694557)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX2FNV5)(XS3158706070)
             22/03/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BX2FNW6)(XS3158685720)
             22/03/2027 fully paid (Registered, SGD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX2FNX7)(XS3159628547)
             25/03/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX2FNY8)(XS3158686298)
             22/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BX2FNZ9)(XS3158705692)
             22/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FP08)(XS3159604795)
               22/03/2027 fully paid (Registered, USD)
 USD6,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FP64)(XS3158689987)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FP75)(XS3158691298)
               fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FP19)(XS3159605503)
               21/04/2027 fully paid (Registered, SGD)
 USD300,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/03/2027 fully   (BX2FP20)(XS3158684590)
               paid (Registered, USD)
 GBP340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FP31)(XS3158685480)
               22/03/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FNP9)(XS3158702756)
             22/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FNQ0)(XS3158705346)
             22/03/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FNR1)(XS3158706237)
             22/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FNS2)(XS3158701352)
             22/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FPX1)(XS3158705429)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FNT3)(XS3158705262)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FPB9)(XS3159636995)
               22/03/2027 fully paid (Registered, USD)
 SGD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FPC0)(XS3159616534)
               fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FPD1)(XS3159641482)
               fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX2FPY2)(XS3159603805)
               22/03/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FQF0)(XS3158685134)
               fully paid (Registered, USD)
 USD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FQG1)(XS3158687692)
               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      (BX2FPM0)(XS3158724214)
               22/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FPN1)(XS3158714330)
               fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FPP3)(XS3158721467)
               22/03/2027 fully paid (Registered, EUR)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FPL9)(XS3158734528)
               23/03/2027 fully paid (Registered, EUR)
 USD250,000    Fixed Coupon Autocall Notes linked to Alphabet Inc. due 22/03/2027 fully paid   (BX2FPQ4)(XS3158714173)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FPF3)(XS3158723919)
                fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FPG4)(XS3158728470)
                22/03/2027 fully paid (Registered, SGD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FPH5)(XS3158734874)
                22/03/2027 fully paid (Registered, USD)
 JPY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FPJ7)(XS3158730021)
                23/03/2027 fully paid (Registered, JPY)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BX2FPK8)(XS3158725377)
                22/03/2027 fully paid (Registered, USD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FQS3)(XS3158727159)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BX2FQ83)(XS3158717606)
                of Shares due 20/08/2027 fully paid (Registered, JPY)
 USD250,000     Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF         (BX2FQJ4)(XS3158718679)
                Trust due 22/03/2027 fully paid (Registered, USD)
 USD200,000     Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 25/01/2028 fully    (BX2FQ94)(XS3158720576)
                paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FQB6)(XS3158722515)
                fully paid (Registered, USD)
 HKD7,900,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BX2FQC7)(XS3158716467)
                of Shares due 22/03/2027 fully paid (Registered, HKD)
 HKD1,000,000   Fixed Coupon Autocall Notes linked to HSBC Holdings PLC due 25/01/2028 fully    (BX2FQD8)(XS3158716624)
                paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF         (BX2FQW7)(XS3158721038)
               Trust due 22/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FPZ3)(XS3158717861)
               22/03/2027 fully paid (Registered, USD)
 SGD1,060,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FQ05)(XS3158711583)
               21/04/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FR02)(XS3158719305)
               fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FQ16)(XS3158720816)
               23/06/2027 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FQ27)(XS3158718919)
               22/03/2027 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        (BX2FQ38)(XS3158712714)
               22/03/2027 fully paid (Registered, USD)
 USD450,000    Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF      (BX2FR46)(XS3158719560)
               Trust due 22/03/2027 fully paid (Registered, USD)
 USD2,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan      (BX2FQ49)(XS3158726342)
               Semiconductor Manufacturing Company Limited due 22/03/2027 fully paid
               (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BX2FQ50)(XS3158721624)
               22/03/2027 fully paid (Registered, EUR)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BX2FQ61)(XS3158713449)
               22/03/2027 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to AAC Technologies Holdings Inc. due     (BX2FQ72)(XS3158722358)
               22/03/2027 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 22/03/2027  (BX2FQK5)(XS3158719214)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FQL6)(XS3158719990)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FQM7)(XS3158721384)
             23/06/2027 fully paid (Registered, USD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FQN8)(XS3158735921)
             22/03/2027 fully paid (Registered, SGD)
 USD700,000  Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BX2FQP0)(XS3159620643)
             18/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BX2FQY9)(XS3159641649)
             19/03/2029 fully paid (Registered, AUD)
 USD600,000  Memory Coupon Barrier Autocall Notes linked to Marvell Technology, Inc. due     (BX2FQZ0)(XS3159616021)
             25/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY50,000,000  Fixed Coupon Autocall Certificates linked to the Shares of Advantest           (BX2FQH2)(XS3130124921)
                Corporation due 23/03/2027 fully paid (Registered, JPY)
 USD500,000     Fixed Coupon Autocall Certificates linked to the ETF Shares of the State       (BX2FP86)(XS3130175592)
                Street SPDR EURO STOXX 50 ETF due 22/03/2027 fully paid (Registered, USD)
 HKD4,000,000   Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BX2FR24)(XS3130131892)
                due 22/03/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/03/2027 fully   (BX2FRB3)(XS3158686371)
                paid (Registered, USD)
 JPY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FRC4)(XS3158729361)
                23/03/2027 fully paid (Registered, JPY)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FRD5)(XS3158725880)
                22/03/2027 fully paid (Registered, EUR)
 USD700,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FRF7)(XS3158727829)
                22/03/2027 fully paid (Registered, USD)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FRG8)(XS3159206633)
                fully paid (Registered, USD)
 HKD2,500,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FRH9)(XS3158691611)
                22/03/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FR57)(XS3158731938)
                fully paid (Registered, USD)
 SGD520,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FR68)(XS3158693823)
                fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FR79)(XS3158728983)
                fully paid (Registered, USD)
 USD1,300,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BX2FR80)(XS3158686538)
                fully paid (Registered, USD)
 JPY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BX2FR91)(XS3158730450)
                23/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due  (BSQPLD4)(XS3130168894)
             22/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BSQPLG7)(XS3159646010)
             26/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BSQPLP6)(XS3158690720)
             fully paid (Registered, USD)
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSQPLQ7)(XS3158684160)
             22/03/2027 fully paid (Registered, USD)
 USD300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSQPLR8)(XS3158688666)
             22/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSQPP87)(XS3159605172)
               18/03/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSQPP76)(XS3159594970)
               of Indices due 18/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BNZFWC6)(XS3159638421)
             of Shares due 22/03/2027 fully paid (Registered, EUR)
 AUD400,000  Worst of Memory Coupon Barrier Notes linked to a Basket of Shares due           (BNZFWD7)(XS3159642027)
             27/03/2028 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BNZFWW6)(XS3158732233)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BNZFWX7)(XS3158727316)
             22/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY57,000,000  Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a  (BTRT068)(XS3130138129)
                Basket of Shares due 23/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due  (BV5L231)(XS3130131033)
             23/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6N4K7)(XS3159618589)
             17/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Quanto Digital Notes linked to Rheinmetall AG due 18/09/2026 fully paid  (BV6N407)(XS3159609240)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR950,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BV6N3W2)(XS3159610842)
               due 03/05/2027 fully paid (Registered, EUR)
 GBP1,500,000  Fixed Coupon Autocall Notes linked to DIAGEO PLC due 18/03/2027 fully paid      (BV6N3X3)(XS3159612111)
               (Registered, GBP)
 USD500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BV6N3Y4)(XS3159594897)
               18/03/2027 fully paid (Registered, USD)
 USD1,000,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due            (BV6N3Z5)(XS3159595860)
               18/03/2027 fully paid (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the iShares MSCI Taiwan ETF due 11/03/2027 fully  (BV6N4H4)(XS3158690993)
               paid (Registered, USD)
 USD740,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BV6N4L8)(XS3159609919)
               01/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BV6N3Q6)(XS3159618076)
               due 18/03/2027 fully paid (Registered, USD)
 EUR150,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BV6N3R7)(XS3159604019)
               Shares due 18/03/2027 fully paid (Registered, EUR)
 EUR65,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BV6N3S8)(XS3159621377)
               18/03/2027 fully paid (Registered, EUR)
 USD300,000    Geared Buffer Notes linked to the MSCI Emerging Markets Index due 11/03/2027   (BV6N4D0)(XS3158679087)
               fully paid (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BV6N3T9)(XS3159597304)
               18/03/2027 fully paid (Registered, USD)
 EUR800,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BV6N3V1)(XS3159619470)
               18/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,550,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BV6MZM3)(XS3159596918)
               due 03/05/2027 fully paid (Registered, USD)
 USD1,024,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BV6MZH8)(XS3159593220)
               due 18/03/2027 fully paid (Registered, USD)
 USD250,000    Knock Out Notes linked to the SPDR Gold Trust due 20/09/2027 fully paid       (BV6N3G6)(XS3159619124)
               (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BV6MZJ0)(XS3159596082)
               18/06/2027 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to Royal Caribbean Cruises Ltd.   (BV6MZK1)(XS3159602583)
               due 19/03/2029 fully paid (Registered, USD)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 18/03/2027  (BV6MZL2)(XS3159622268)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BV6MZC3)(XS3159621021)
               Shares due 18/03/2027 fully paid (Registered, GBP)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BV6N3M2)(XS3159617854)
               19/03/2029 fully paid (Registered, USD)
 USD700,000    Quanto Snowballing Autocall Notes linked to the EURO STOXX 50 Index due       (BV6N4C9)(XS3159611147)
               19/03/2029 fully paid (Registered, USD)
 USD1,150,000  Worst of Memory Coupon Barrier Notes linked to a Basket of Indices due        (BV6MZD4)(XS3159595274)
               18/03/2027 fully paid (Registered, USD)
 GBP500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BV6MZF6)(XS3159620056)
               Shares due 18/03/2027 fully paid (Registered, GBP)
 GBP400,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BV6MZG7)(XS3159594467)
               due 04/05/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Geared Buffer Notes linked to the MSCI Emerging Markets Index due 11/03/2027  (BV6N333)(XS3159206807)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BV6JX97)(XS3158714256)
                of Shares due 21/04/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BV6MHM7)(XS3158684830)
                fully paid (Registered, USD)
 JPY20,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BV6MHN8)(XS3158715493)
                of Shares due 22/06/2027 fully paid (Registered, JPY)
 SGD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/03/2027  (BV6MHP0)(XS3158712045)
                fully paid (Registered, SGD)
 USD3,180,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BV6MK28)(XS3159607467)
                18/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR300,000    Geared Buffer Notes linked to ASML Holding N.V. due 11/03/2027 fully paid       (BV6MJX2)(XS3158686611)
               (Registered, EUR)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/03/2027  (BV6MJY3)(XS3159603631)
               fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to the iShares MSCI South Korea ETF due 18/03/2027   (BV6MK06)(XS3158676224)
               fully paid (Registered, USD)
 USD250,000    Autocallable Barrier Notes linked to the iShares MSCI South Korea ETF due       (BV6MK17)(XS3159645558)
               16/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Bearish Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts  (BTRT1R6)(XS3159616963)
               of Sociedad Quimica y Minera de Chile S.A. due 17/03/2027 fully paid
               (Registered, USD)

 

 ESTITHMAR SUKUK LIMITED LLC
 QAR105,000,000  Certificates due 02/09/2027 fully paid (Registered, QAR)  (BV6MZ01)(XS3323641970)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 18/03/2027 fully paid (Registered, USD)  (BNZFNL2)(XS3302368843)

 

 MORGAN STANLEY EUROPE SE
 USD205,000    Equity Linked Notes due 20/03/2028 fully paid (Registered, USD)  (BNZG906)(XS3302498541)
 USD2,100,000  Equity Linked Notes due 13/12/2027 fully paid (Registered, USD)  (BNZG917)(XS3302368173)

 

 MORGAN STANLEY EUROPE SE
 USD1,000,000  Equity Linked Notes due 20/03/2028 fully paid (Registered, USD)  (BV6MGN1)(XS3302502755)
 USD985,000    Equity Linked Notes due 18/12/2026 fully paid (Registered, USD)  (BV6MGQ4)(XS3302503993)
 CHF600,000    Equity Linked Notes due 20/09/2027 fully paid (Registered, CHF)  (BV6MGV9)(XS3302503480)

 

 MORGAN STANLEY EUROPE SE
 EUR800,000  Equity Linked Notes due 19/03/2027 fully paid (Registered, EUR)  (BV6MHK5)(XS3302501781)
 EUR210,000  Equity Linked Notes due 20/03/2028 fully paid (Registered, EUR)  (BV6MHL6)(XS3302502912)

 

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

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

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



            Copyright 2019 Regulatory News Service, all rights reserved