REG - Stock Exch Notice - Admission to ISM - 18/02/2025

TeslaAnnouncement

18/02/2025 09:15

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RNS Number : 4029X  London Stock Exchange Notice  18 February 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

18/02/2025 - 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.
 USD1,250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSPRGG9)(XS2983881462)
               25/02/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSPRGQ9)(XS2983858569)
               24/02/2026 fully paid (Registered, USD)
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSPRGH0)(XS2978660954)
               25/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,500,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BSPPM87)(XS2984039516)
               of ETFs due 20/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BSPPM98)(XS2984055983)
               24/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BP4YTD8)(XS2989618496)
               Indices due 17/08/2026 fully paid (Registered, EUR)
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BP4YTF0)(XS2984020177)
               25/02/2026 fully paid (Registered, SGD)
 USD1,400,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BP4YTG1)(XS2983856787)
               20/02/2026 fully paid (Registered, USD)
 CHF300,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BP4YTH2)(XS2989636803)
               of Shares due 18/02/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZJLH8)(XS2978636657)
             25/02/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTZJLK1)(XS2989619973)
             20/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP4YQJ3)(XS2983908505)
               27/02/2026 fully paid (Registered, USD)
 USD1,000,000  Knock Out Notes linked to NVIDIA Corporation due 20/02/2026 fully paid      (BP4YQK4)(XS2984033071)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP4YQS2)(XS2984073028)
               25/02/2026 fully paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BP4YQT3)(XS2984073457)
               25/02/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BP4YQL5)(XS2983963518)
               25/02/2026 fully paid (Registered, USD)
 USD1,000,000  Knock Out Notes linked to the TOPIX Index due 20/02/2026 fully paid         (BP4YQR1)(XS2984017629)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BP5GS14)(XS2984044433)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BP5GRW8)(XS2984030051)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5GS25)(XS2984030481)
               20/02/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Expedia Group, Inc. due 20/02/2026 fully  (BP5GS36)(XS2984068374)
               paid (Registered, USD)
 EUR200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BP5GS47)(XS2984042734)
               of Shares due 20/02/2026 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           (BP4YXB4)(XS2984081047)
             23/02/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP4YXC5)(XS2984019757)
             23/02/2026 fully paid (Registered, USD)
 USD480,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2026  (BP4YXD6)(XS2984019088)
             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           (BSRKF70)(XS2989629774)
             23/02/2026 fully paid (Registered, USD)
 SGD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRKFK3)(XS2984063227)
             20/02/2026 fully paid (Registered, SGD)
 USD230,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRKFN6)(XS2989632562)
             23/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BSRKF81)(XS2984059548)
             fully paid (Registered, USD)
 USD250,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 20/02/2026  (BSRKF92)(XS2984058656)
             fully paid (Registered, USD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKFB4)(XS2984062179)
             20/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD730,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKGQ6)(XS2984065198)
             25/02/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSRKHF2)(XS2984054077)
             20/02/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BSRKGR7)(XS2984033584)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 25/03/2026 fully   (BSRKFS1)(XS2984060397)
             paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 20/02/2026 fully paid     (BSRKFT2)(XS2984047964)
             (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BSRKFV4)(XS2984047295)
             fully paid (Registered, SGD)
 USD200,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan         (BSRKFW5)(XS2989608935)
             Semiconductor Manufacturing Company Limited due 20/02/2026 fully paid
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKFX6)(XS2984060801)
             20/05/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKFY7)(XS2984058144)
             20/05/2026 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          (BSRKG99)(XS2984045083)
               20/02/2026 fully paid (Registered, USD)
 AUD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSRKGB1)(XS2984046131)
               20/02/2026 fully paid (Registered, AUD)
 USD500,000    Call Notes linked to Tesla, Inc. due 20/02/2026 fully paid (Registered, USD)   (BSRKGC2)(XS2984049317)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSRKGD3)(XS2984033824)
               20/02/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings  (BSRKGF5)(XS2989608851)
               Inc. due 20/02/2026 fully paid (Registered, USD)
 USD2,450,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BSRKGG6)(XS2984047378)
               20/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,709,000  Quanto Orion Notes linked to a Basket of Underlyings due 12/02/2027 fully paid  (BSSB3B2)(XS2983884136)
               (Registered, USD)
 USD1,000,000  Worst of Knock Out Notes linked to a Basket of Underlyings due 14/08/2026       (BSSB3T0)(XS2983973749)
               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 Underlyings due      (BS2CJD5)(XS2984045596)
               20/02/2026 fully paid (Registered, USD)
 USD920,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2CHS6)(XS2984068457)
               20/02/2026 fully paid (Registered, USD)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2CHT7)(XS2984058227)
               20/02/2026 fully paid (Registered, EUR)
 SGD2,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2CHV9)(XS2983924023)
               25/02/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BS2CHW0)(XS2984032180)
               fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/02/2026 fully   (BS2CHX1)(XS2984042650)
               paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2CHY2)(XS2984030721)
               20/02/2026 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 ETFs due 20/02/2026  (BS2CJ68)(XS2984052295)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BS2CJ79)(XS2984050596)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BS2CJH9)(XS2984038542)
               20/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2CJ80)(XS2984055470)
               20/02/2026 fully paid (Registered, USD)
 AUD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BS2CJ91)(XS2984064381)
               20/02/2026 fully paid (Registered, AUD)
 USD940,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/02/2026 fully   (BS2CJB3)(XS2984064621)
               paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to UBS Group AG due 20/02/2026 fully paid    (BS2CJC4)(XS2989610832)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Call Notes linked to Broadcom Inc. due 20/02/2026 fully paid (Registered, USD)  (BSRKGH7)(XS2984065867)
 USD500,000    Call Notes linked to NVIDIA Corporation due 20/02/2026 fully paid (Registered,  (BSRKGJ9)(XS2984049077)
               USD)
 USD720,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSRKGK0)(XS2989621797)
               18/03/2027 fully paid (Registered, USD)
 USD1,950,000  Worst of Call Notes linked to a Basket of Underlyings due 20/02/2026 fully      (BSRL3M4)(XS2984050919)
               paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKGL1)(XS2984051560)
               20/02/2026 fully paid (Registered, USD)
 USD3,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BSRKGM2)(XS2989621102)
               due 17/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,219,000  Memory Bonus Barrier Autocall Notes linked to the S&P 500 Index due      (BSSB323)(XS2983983623)
               17/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,790,000  Zero Linear Coupon Notes due 18/02/2030 fully paid (Registered, USD)        (BSRKDT8)(XS2984029046)
 SGD5,000,000  Range Accrual Callable Notes linked to a basket of FX Rates due 18/02/2027  (BSRKF03)(XS2989611640)
               fully paid (Registered, SGD)
 USD1,500,000  Range Accrual Callable Notes linked to a basket of FX Rates due 18/02/2035  (BSRKFC5)(XS2989628297)
               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      (BSRKF14)(XS2983863726)
             20/02/2026 fully paid (Registered, USD)
 USD720,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKF25)(XS2983874764)
             25/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKF36)(XS2983871828)
             22/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BSRKF47)(XS2983867123)
             fully paid (Registered, USD)
 USD700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKF58)(XS2983866406)
             20/02/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSRKF69)(XS2983861787)
             20/02/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSRKFZ8)(XS2984055710)
             20/02/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSRKG00)(XS2984047451)
             23/02/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BTPLSQ2)(XS2989620559)
               Shares due 18/02/2026 fully paid (Registered, USD)
 CHF390,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTPLSR3)(XS2989618140)
               18/02/2026 fully paid (Registered, CHF)
 EUR3,750,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BSS9M53)(XS2983998571)
               18/02/2026 fully paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLSS4)(XS2989618652)
               18/02/2027 fully paid (Registered, USD)
 USD2,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BTPLST5)(XS2984063656)
               20/02/2029 fully paid (Registered, USD)
 EUR450,000    Quanto Knock Out Notes linked to the Swiss Market Index due 18/02/2028 fully   (BTPLX67)(XS2989638411)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,600,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTPLSM8)(XS2989621953)
               18/02/2026 fully paid (Registered, CHF)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTPLSN9)(XS2989607705)
               18/05/2026 fully paid (Registered, EUR)
 USD300,000    Call Notes linked to the EURO STOXX Europe Select Dividend 30 Index due        (BTPLVG3)(XS2989619890)
               18/02/2027 fully paid (Registered, USD)
 EUR700,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BTPLSP1)(XS2989620633)
               of Indices due 18/02/2026 fully paid (Registered, EUR)
 USD300,000    Quanto Knock Out Notes linked to the EURO STOXX 50 Index due 17/02/2028 fully  (BTPLVP2)(XS2989620393)
               paid (Registered, USD)
 EUR150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BTPLVR4)(XS2989622175)
               18/02/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Range Accrual Callable Notes linked to a basket of FX Rates due 18/02/2032  (BTMTVG0)(XS2984048186)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTPM003)(XS2984070511)
               20/02/2026 fully paid (Registered, GBP)
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTPM081)(XS2984039359)
               20/02/2026 fully paid (Registered, GBP)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTPM014)(XS2984035365)
               20/02/2026 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTPM025)(XS2983892584)
               27/02/2026 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         (BTPM036)(XS2984037221)
               20/02/2026 fully paid (Registered, USD)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to Constellation Energy           (BTPM047)(XS2989621870)
               Corporation due 18/02/2027 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTPM058)(XS2984070602)
               20/02/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTPM069)(XS2984038039)
               20/02/2026 fully paid (Registered, USD)
 USD150,000    Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BTPM070)(XS2984039433)
               due 22/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTMTHG2)(XS2984032420)
               20/02/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTMTHF1)(XS2984072483)
               20/02/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 20/02/2026 fully  (BTMTHH3)(XS2984071758)
               paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 20/02/2026 fully paid    (BTMTHJ5)(XS2984073374)
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTMTHK6)(XS2984034715)
               20/02/2026 fully paid (Registered, USD)
 USD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTMTHL7)(XS2984073614)
               20/02/2026 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           (BTMTHM8)(XS2984070867)
               20/02/2026 fully paid (Registered, USD)
 EUR163,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMTHN9)(XS2989626325)
               20/02/2026 fully paid (Registered, EUR)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BTMTHP1)(XS2984036504)
               fully paid (Registered, SGD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMTHQ2)(XS2989624387)
               20/02/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the iShares 20+ Year Treasury Bond ETF    (BTMTK63)(XS2984071832)
               due 20/02/2026 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 Shares due  (BTPLSH3)(XS2989617688)
               17/08/2028 fully paid (Registered, USD)
 CHF500,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTPLSJ5)(XS2989640581)
               Shares due 18/02/2026 fully paid (Registered, CHF)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTPLSK6)(XS2989617175)
               18/02/2026 fully paid (Registered, USD)
 EUR3,750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9M42)(XS2983992707)
               18/02/2026 fully paid (Registered, EUR)
 EUR1,070,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTPLSL7)(XS2989637793)
               18/08/2026 fully paid (Registered, EUR)
 EUR3,750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSS9M20)(XS2983983037)
               18/02/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Underlyings     (BTPLZZ0)(XS2984070941)
               due 20/02/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BTPLZT4)(XS2984023601)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BTPLZV6)(XS2984037734)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/02/2026  (BTPLZW7)(XS2984070198)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 20/08/2026  (BTPLZX8)(XS2984039193)
               fully paid (Registered, USD)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTPLZY9)(XS2984039276)
               20/05/2026 fully paid (Registered, CHF)

 

 SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY
 USD1,500,000,000  Certificates due 18/02/2030 fully paid (Registered, USD)        (BTXQV82)(XS2993845945)
 USD1,250,000,000  Trust Certificates due 18/02/2035 fully paid (Registered, USD)  (BTXQV93)(XS2993847131)

 

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