REG - Stock Exch Notice - Admission to ISM - 03/10/2025

Tencent HoldingsAnnouncement

Today 09:15

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RNS Number : 8782B  London Stock Exchange Notice  03 October 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

03/10/2025 - 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.
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPK5C69)(XS3131187208)
             07/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BPK5C70)(XS3131062336)
             07/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 07/10/2026    (BPK5BN9)(XS3131191903)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026  (BPK5BP1)(XS3131188354)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD360,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BSNRL33)(XS3131183397)
             07/10/2026 fully paid (Registered, SGD)
 USD100,000  Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 07/10/2026  (BSNRL44)(XS3131180534)
             fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BSNRL55)(XS3131172192)
             07/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Call Notes linked to a Basket of ETFs due 07/10/2026 fully paid  (BVLJ0L3)(XS3131206867)
               (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVLJ0M4)(XS3131201983)
               07/10/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BVLJ0N5)(XS3131193511)
               07/10/2026 fully paid (Registered, USD)
 USD500,000    Call Notes linked to Tencent Holdings Limited due 07/10/2026 fully paid   (BVLJ0P7)(XS3131201553)
               (Registered, USD)
 USD2,000,000  Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due    (BVLJ109)(XS3131099411)
               13/10/2026 fully paid (Registered, USD)
 USD1,405,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVLJ110)(XS3131068960)
               14/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD819,000  Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 05/10/2027  (BVLJ0X5)(XS3131214374)
             fully paid (Registered, USD)
 USD316,000  Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 05/10/2028  (BVLJ0Y6)(XS3131385851)
             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 07/10/2026  (BVLK878)(XS3131202874)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD14,176,590  Accumulator Notes linked to Alibaba Group Holding Ltd due 28/09/2026 fully  (BVLK8S9)(XS2990387180)
                paid (Registered, HKD)
 USD4,373,000   Coupon Barrier Autocall Securities linked to a Basket of Indices due        (BVLK8T0)(XS3131208996)
                01/10/2027 fully paid (Registered, USD)
 USD9,894,000   Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due  (BVLK8V2)(XS3131208566)
                02/10/2028 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           (BVLKHD7)(XS3131207832)
             07/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLKJ64)(XS3131201710)
             07/10/2026 fully paid (Registered, USD)
 SGD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKHG0)(XS3131204904)
             07/10/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026  (BVLKHH1)(XS3131210620)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKHJ3)(XS3131204656)
             07/10/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026  (BVLKHF9)(XS3131207329)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLKHK4)(XS3131213483)
             07/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKHQ0)(XS3131201470)
             07/10/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKHR1)(XS3131199559)
             07/10/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLKHS2)(XS3131200829)
             07/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKHT3)(XS3131206511)
             07/10/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKHV5)(XS3131219258)
             07/10/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026  (BVLKPY4)(XS3131207162)
             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           (BVLKHW6)(XS3131204144)
               07/10/2026 fully paid (Registered, USD)
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKHX7)(XS3131197348)
               07/10/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLKPX3)(XS3131197694)
               07/10/2026 fully paid (Registered, USD)
 USD430,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026  (BVLKHY8)(XS3131207758)
               fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKHZ9)(XS3131205620)
               07/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due            (BVLKJ20)(XS3131197850)
               07/10/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026  (BVLKJ31)(XS3131198668)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKJ42)(XS3131206271)
               07/10/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKJ53)(XS3131204060)
               08/04/2027 fully paid (Registered, HKD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKJ08)(XS3131209960)
               07/10/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLKQQ3)(XS3131195300)
               07/10/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKJ19)(XS3131202445)
               05/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/10/2026 fully paid  (BVLKJJ7)(XS3131184445)
             (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/10/2026 fully paid  (BVLKJK8)(XS3131181698)
             (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVLKJL9)(XS3131188602)
             07/10/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/10/2026 fully paid  (BVLKJM0)(XS3131604590)
             (Registered, USD)
 SGD270,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVLKJN1)(XS3131190178)
             05/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKJQ4)(XS3131176938)
               13/10/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKJR5)(XS3131189832)
               07/10/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026  (BVLKJS6)(XS3131195649)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVLKQV8)(XS3131177076)
               08/09/2027 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 Shares due       (BVLKJT7)(XS3131193354)
             07/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLKJV9)(XS3133320559)
             07/10/2026 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLKJW0)(XS3131179528)
             07/10/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLKJX1)(XS3131179957)
             07/10/2026 fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVLKJY2)(XS3131068531)
             07/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVLKQX0)(XS3131057336)
             07/10/2026 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          (BVLKJ86)(XS3131191739)
             05/11/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVLKJ75)(XS3131603865)
             07/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVLKJ97)(XS3131181938)
             07/10/2026 fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/10/2026 fully paid    (BVLKJB9)(XS3131178553)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVLKJC0)(XS3131604160)
             07/10/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 07/10/2026 fully  (BVLKJD1)(XS3131184361)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLKR37)(XS3133283922)
               05/10/2026 fully paid (Registered, CHF)
 CHF200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLKR48)(XS3133281124)
               06/04/2027 fully paid (Registered, CHF)
 CHF5,000,000  Quanto Reverse Convertible Notes linked to the Depositary Receipts of NIO Inc.  (BVLKR59)(XS3133281041)
               due 05/04/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BRC1VZ1)(XS3131177589)
             07/10/2026 fully paid (Registered, USD)
 USD500,000  Knock Out Notes linked to the SPDR Gold Trust due 07/10/2026 fully paid   (BRC1WR0)(XS3131174305)
             (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BPK5DL1)(XS3133310246)
             05/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BRC1W03)(XS3131170907)
             07/10/2026 fully paid (Registered, USD)
 USD100,000  Worst of Call Notes linked to a Basket of ETFs due 07/10/2026 fully paid  (BRC1W14)(XS3131179361)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNRKG9)(XS3131190095)
             07/10/2026 fully paid (Registered, SGD)
 USD480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNRKH0)(XS3131604244)
             07/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSNRKJ2)(XS3131188438)
             05/11/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNRKK3)(XS3131192976)
             07/10/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSNRKL4)(XS3131179874)
             07/10/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSNRKM5)(XS3131176854)
             07/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNRKN6)(XS3131171970)
             07/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Call Notes linked to Bloomberg Copper Subindex due 05/10/2026 fully paid        (BSNRG94)(XS3131175617)
               (Registered, USD)
 USD900,000    Fixed Coupon Autocall Notes linked to The Boeing Company due 07/10/2026 fully   (BSNRG16)(XS3133287915)
               paid (Registered, USD)
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNRG05)(XS3133315633)
               07/10/2026 fully paid (Registered, USD)
 USD2,000,000  Call Notes linked to Bloomberg Industrial Metals Subindex due 05/10/2026 fully  (BSNRG83)(XS3131168919)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSNRGP0)(XS3133280829)
               Shares due 05/10/2026 fully paid (Registered, EUR)
 EUR2,710,000  Worst of Geared Buffer Notes linked to a Basket of Shares due 02/10/2026 fully  (BSNRGQ1)(XS3131381603)
               paid (Registered, EUR)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSNRGR2)(XS3133284490)
               Shares due 06/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BSNRGV6)(XS3131102579)
               due 31/10/2028 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BSNRGW7)(XS3133282361)
               due 05/10/2026 fully paid (Registered, USD)
 EUR800,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BSNRGX8)(XS3133310089)
               of Shares due 02/10/2026 fully paid (Registered, EUR)
 USD200,000    Reverse Convertible Notes linked to Diamondback Energy, Inc. due 05/10/2026   (BSNRGY9)(XS3133285463)
               fully paid (Registered, USD)
 USD940,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due       (BSNRHY6)(XS3133309156)
               05/04/2027 fully paid (Registered, USD)
 EUR250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BSNRGZ0)(XS3131179015)
               Shares due 05/10/2027 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           (BSNRHF7)(XS3133287832)
               19/10/2026 fully paid (Registered, USD)
 USD1,600,000  Fixed Coupon Autocall Notes linked to the iShares MSCI Brazil ETF due           (BSNRJ39)(XS3133310758)
               13/10/2026 fully paid (Registered, USD)
 USD750,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BSNRHG8)(XS3133281710)
               06/04/2027 fully paid (Registered, USD)
 EUR800,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BSNRHH9)(XS3133309586)
               of Underlyings due 02/10/2026 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSNRHJ1)(XS3131178710)
               Shares due 04/10/2027 fully paid (Registered, EUR)
 USD5,260,000  Memory Coupon Barrier Autocall Notes linked to Apple Inc. due 05/10/2026 fully  (BSNRHR9)(XS3131068614)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BSNRJ06)(XS3133280746)
               Underlyings due 05/10/2026 fully paid (Registered, USD)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BSNRH80)(XS3131176003)
               Shares due 04/10/2027 fully paid (Registered, EUR)
 USD1,400,000  Reverse Convertible Notes linked to Meta Platforms, Inc. due 05/10/2026 fully   (BSNRH91)(XS3133284813)
               paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNRHB3)(XS3133286867)
               05/10/2026 fully paid (Registered, USD)
 USD1,842,000  Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 05/10/2026  (BSNRHC4)(XS3133285208)
               fully paid (Registered, USD)
 USD330,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BSNRHD5)(XS3133284656)
               04/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BSNRH46)(XS3133311301)
               due 05/10/2026 fully paid (Registered, USD)
 EUR250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of   (BSNRH57)(XS3131176425)
               Shares due 04/10/2027 fully paid (Registered, EUR)
 USD1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BSNRH68)(XS3133282106)
               due 05/10/2026 fully paid (Registered, USD)
 EUR300,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BSNRH79)(XS3133309404)
               due 02/02/2027 fully paid (Registered, EUR)
 USD6,004,000  Knock Out Notes linked to Gold due 06/01/2027 fully paid (Registered, USD)   (BSNRK92)(XS3131604913)
 USD1,105,000  Worst of Aggregating Autocall Notes linked to a Basket of Indices due        (BSNRKB4)(XS3131213210)
               03/10/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD323,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSNRJP1)(XS3133322175)
             05/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,010,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 07/04/2027 fully paid  (BSNRJW8)(XS3131061874)
               (Registered, AUD)
 USD900,000    Fixed Coupon Autocall Notes linked to Starbucks Corporation due 07/10/2026   (BSNRJX9)(XS3133290620)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSNRJY0)(XS3131187547)
               07/10/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSNRJZ1)(XS3131178801)
               07/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSNRJV7)(XS3131193271)
               07/10/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSNRK03)(XS3131192034)
               07/10/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BSNRK14)(XS3131180963)
               07/10/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD440,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSNRN26)(XS3130539623)
             07/10/2026 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       (BSNRK36)(XS3131191499)
             07/10/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNRK25)(XS3131194162)
             07/10/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNRK47)(XS3131181185)
             07/10/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNRK58)(XS3131183801)
             07/10/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNRK69)(XS3131172788)
             07/10/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSNRL77)(XS3131189089)
             07/10/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNRK70)(XS3131190848)
             07/10/2026 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 Underlyings due      (BSNRXC6)(XS3131057682)
             07/10/2026 fully paid (Registered, USD)
 USD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNRKY7)(XS3131185095)
             07/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNRKZ8)(XS3131175534)
             10/11/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNRL00)(XS3131060983)
             07/10/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNRL11)(XS3131184957)
             07/10/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNRL22)(XS3131182829)
             07/10/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 07/10/2026  (BSNRXG0)(XS3131193867)
             fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 CHF500,000  Equity Linked Notes due 03/10/2028 fully paid (Registered, CHF)  (BSNRH24)(XS3190893225)

 

 MORGAN STANLEY EUROPE SE
 USD250,000    Equity Linked Notes due 02/10/2028 fully paid (Registered, USD)  (BSNRG27)(XS3163280673)
 USD1,000,000  Equity Linked Notes due 10/04/2028 fully paid (Registered, USD)  (BSNRG38)(XS3163446159)
 USD200,000    Equity Linked Notes due 04/10/2027 fully paid (Registered, USD)  (BSNRG49)(XS3190893142)
 USD200,000    Equity Linked Notes due 02/10/2028 fully paid (Registered, USD)  (BSNRG50)(XS3163445342)
 EUR500,000    Equity Linked Notes due 03/10/2028 fully paid (Registered, EUR)  (BSNRG61)(XS3190893498)
 USD200,000    Equity Linked Notes due 12/01/2026 fully paid (Registered, USD)  (BSNRG72)(XS3163344073)

 

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