REG - Stock Exch Notice - Admission to ISM - 18/05/2026

NVIDIAAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
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RNS Number : 5887E  London Stock Exchange Notice  18 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/05/2026 - 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.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9GW6)(XS3164350178)
               fully paid (Registered, USD)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVV9J61)(XS3164177282)
               18/05/2028 fully paid (Registered, USD)
 USD2,760,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVV9JC7)(XS3164184817)
               18/05/2028 fully paid (Registered, USD)
 USD2,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVV9JD8)(XS3164179734)
               18/05/2028 fully paid (Registered, USD)
 USD1,000,000  Coupon Barrier Autocall Securities linked to a Basket of Indices due            (BVV9GX7)(XS3164341268)
               12/05/2028 fully paid (Registered, USD)
 USD6,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVV9JF0)(XS3164245204)
               16/05/2028 fully paid (Registered, USD)
 USD1,953,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVV9GY8)(XS3164180583)
               18/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BX01917)(XS3164179577)
             due 02/07/2027 fully paid (Registered, USD)
 USD400,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BX019J5)(XS3164369947)
             due 18/05/2028 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 25/05/2027 fully paid  (BX01906)(XS3164348867)
             (Registered, USD)
 GBP375,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BX01939)(XS3164167135)
             due 02/07/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF589,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BX017L3)(XS3164595871)
                Shares due 18/05/2027 fully paid (Registered, CHF)
 USD900,000     Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BX017M4)(XS3164185624)
                due 02/07/2027 fully paid (Registered, USD)
 USD1,070,000   Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BX017N5)(XS3164168026)
                due 02/07/2027 fully paid (Registered, USD)
 USD25,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BX017P7)(XS3164170865)
                18/05/2027 fully paid (Registered, USD)
 EUR1,280,000   Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BX017Q8)(XS3164342407)
                18/05/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVV9F29)(XS3164335377)
             23/06/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9F30)(XS3164386792)
             fully paid (Registered, USD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9F41)(XS3164335963)
             23/06/2027 fully paid (Registered, SGD)
 SGD200,000  Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due          (BVV9FH4)(XS3164343637)
             21/05/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9FM9)(XS3164372735)
             fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVV9F52)(XS3164352380)
             23/06/2027 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 Shares due           (BVV9F63)(XS3164357009)
             20/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9F74)(XS3164351812)
             20/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9F85)(XS3164368204)
             20/05/2027 fully paid (Registered, USD)
 AUD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVV9F96)(XS3164335617)
             23/06/2027 fully paid (Registered, AUD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9FB8)(XS3164388814)
             25/05/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9FC9)(XS3164345251)
             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       (BVV9DR0)(XS3164196233)
               20/05/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVV9DT2)(XS3164191606)
               26/05/2027 fully paid (Registered, SGD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVV9DS1)(XS3164375084)
               23/06/2027 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVV9DV4)(XS3164349162)
               20/05/2027 fully paid (Registered, USD)
 USD568,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVV9DW5)(XS3164205836)
               27/06/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVV9DM5)(XS3164354089)
               20/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD875,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVV9FF2)(XS3164351499)
             25/05/2027 fully paid (Registered, USD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVV9FD0)(XS3164354832)
             20/05/2027 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVV9FG3)(XS3164366257)
             21/05/2027 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 Shares due       (BVV9DX6)(XS3164340963)
             20/05/2027 fully paid (Registered, USD)
 SGD810,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVV9DY7)(XS3164191945)
             26/05/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVV9H56)(XS3164376058)
             20/05/2027 fully paid (Registered, USD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVV9DZ8)(XS3164369608)
             23/06/2027 fully paid (Registered, SGD)
 SGD420,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVV9F07)(XS3164211305)
             26/05/2027 fully paid (Registered, SGD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVV9F18)(XS3164206990)
             20/05/2027 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 ETFs due 20/05/2027  (BVV9DF8)(XS3164351143)
             fully paid (Registered, USD)
 USD405,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVV9DG9)(XS3164185384)
             25/05/2027 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9DH0)(XS3164340617)
             23/06/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVV9DN6)(XS3164353271)
             20/05/2027 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9DJ2)(XS3164361530)
             23/06/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9DK3)(XS3164343983)
             20/05/2027 fully paid (Registered, USD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9DL4)(XS3164343553)
             20/05/2027 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 ETFs due 20/05/2027  (BVV9FP2)(XS3164370010)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9FQ3)(XS3164373543)
             25/05/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9FR4)(XS3164365010)
             21/05/2027 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BVV9FS5)(XS3164378690)
             20/05/2027 fully paid (Registered, USD)
 SGD974,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9FT6)(XS3164203112)
             20/08/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9FV8)(XS3164381645)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,113,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9FZ2)(XS3164187752)
               20/08/2027 fully paid (Registered, USD)
 USD790,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9G04)(XS3164194535)
               20/05/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9G15)(XS3164376215)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9G26)(XS3164212295)
               20/05/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9FW9)(XS3164399423)
               fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9FX0)(XS3164408430)
               20/08/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9FY1)(XS3164395512)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVV9J72)(XS3185247775)
             21/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9GG0)(XS3164367735)
             23/06/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9GH1)(XS3164693700)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9GJ3)(XS3164372818)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9GK4)(XS3164396833)
             fully paid (Registered, USD)
 USD180,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9GL5)(XS3164372578)
             21/05/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9GM6)(XS3164367909)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9GN7)(XS3164360300)
             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 ETFs due 20/05/2027  (BVV9G82)(XS3164357934)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9G93)(XS3164356613)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9GB5)(XS3164377700)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9GC6)(XS3164387501)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVV9GD7)(XS3164382882)
             23/06/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9GF9)(XS3164365879)
             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 Underlyings due      (BVV9GP9)(XS3164368113)
               23/06/2027 fully paid (Registered, SGD)
 USD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9GQ0)(XS3164377965)
               25/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVV9GR1)(XS3164376561)
               23/06/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9GS2)(XS3164362348)
               fully paid (Registered, USD)
 USD5,000,000  Worst of Call Notes linked to a Basket of Shares due 22/11/2027 fully paid      (BVV9GT3)(XS3164209820)
               (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9GV5)(XS3164365523)
               22/06/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9JB6)(XS3164362850)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9GZ9)(XS3164394465)
               23/06/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9H01)(XS3164375597)
               fully paid (Registered, USD)
 USD190,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9H12)(XS3164373899)
               23/06/2027 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9H23)(XS3164361704)
               fully paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVV9H34)(XS3164192083)
               due 26/05/2027 fully paid (Registered, USD)
 SGD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVV9H45)(XS3164409321)
               21/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BVV9JJ4)(XS3185200972)
               due 20/05/2027 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 Shares due           (BVV9H89)(XS3164342316)
               26/05/2027 fully paid (Registered, USD)
 USD4,454,000  Memory Coupon Barrier Autocall Securities linked to Target Corporation due      (BVV9H90)(XS3164391792)
               15/05/2029 fully paid (Registered, USD)
 USD500,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVV9HB2)(XS3164693965)
               of Shares due 21/05/2027 fully paid (Registered, USD)
 USD695,000    Coupon Barrier Autocall Securities linked to a Basket of Shares due 14/05/2027  (BVV9HG7)(XS3164377379)
               fully paid (Registered, USD)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVV9HC3)(XS3164176474)
               25/05/2029 fully paid (Registered, USD)
 EUR200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVV9HD4)(XS3164373469)
               of Shares due 20/05/2027 fully paid (Registered, EUR)
 USD6,435,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due      (BVV9HF6)(XS3164404280)
               15/05/2029 fully 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  (BVV9HK1)(XS3164182795)
               18/05/2028 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/05/2027  (BVV9HH8)(XS3164401427)
               fully paid (Registered, USD)
 USD2,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVV9HJ0)(XS3164173455)
               due 18/12/2029 fully paid (Registered, USD)
 USD3,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BVV9JH2)(XS3164185038)
               18/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF900,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVVFNP6)(XS3164191358)
             of Indices due 14/09/2027 fully paid (Registered, CHF)
 ILS900,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVVFNQ7)(XS3164168455)
             18/11/2027 fully paid (Registered, ILS)
 CHF50,000   Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVVFNX4)(XS3164205323)
             18/05/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BWZ6H27)(XS3164365952)
               20/05/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR410,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BWZ6H72)(XS3164177449)
                of Indices due 18/11/2027 fully paid (Registered, EUR)
 USD25,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BWZ6GG4)(XS3164178686)
                18/05/2027 fully paid (Registered, USD)
 USD400,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BWZ6GH5)(XS3164176805)
                Indices due 18/05/2028 fully paid (Registered, USD)
 USD11,140,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BWZ6GJ7)(XS3164177019)
                Indices due 18/05/2027 fully paid (Registered, USD)
 USD120,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BWZ6GK8)(XS3164178413)
                of Indices due 18/05/2027 fully paid (Registered, USD)
 EUR2,519,000   Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BWZ6GL9)(XS3164183926)
                of Indices due 18/05/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD320,000    Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due        (BWZ6GR5)(XS3164173372)
               18/11/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BWZ6GS6)(XS3164173026)
               Shares due 18/05/2027 fully paid (Registered, USD)
 EUR1,250,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BWZ6HD8)(XS3164171327)
               of Indices due 18/11/2027 fully paid (Registered, EUR)
 GBP500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BWZ6GT7)(XS3164179908)
               Indices due 20/05/2030 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR750,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BWZ6H38)(XS3164180237)
             due 02/07/2027 fully paid (Registered, EUR)
 USD300,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BWZ6H49)(XS3164176045)
             due 02/07/2027 fully paid (Registered, USD)
 USD150,000  Memory Coupon Barrier Autocall Notes linked to Stanley Black & Decker,       (BWZ6H50)(XS3164175583)
             Inc. due 18/11/2027 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 Shares due  (BWZ72Y7)(XS3164408190)
             24/05/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 EUR450,000  Equity Linked Notes due 18/11/2027 fully paid (Registered, EUR)  (BX019H3)(XS3354753058)
 EUR200,000  Equity Linked Notes due 16/02/2028 fully paid (Registered, EUR)  (BVVFHD2)(XS3354678339)

 

 OFFA BTL LTD
 GBP250,000,000  Owner-Occupied Home Purchase Plan Backed Floating Rate Senior Certificates due  (BWZ71J5)(GB00BWZ71J59)
                 20/02/2029 fully paid (Registered, GBP)
 GBP9,000,000    Owner-Occupied Home Purchase Plan Backed Floating Rate Mezzanine Certificates   (BWZ71K6)(GB00BWZ71K64)
                 due 20/02/2029 fully paid (Registered, GBP)
 GBP15,000,000   Owner-Occupied Home Purchase Plan Backed Floating Rate Subordinated             (BWZ71L7)(GB00BWZ71L71)
                 Certificates due 20/02/2029 fully paid (Registered, GBP)

 

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

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