REG - Stock Exch Notice - Admission to ISM - 22/07/2025

TeslaAnnouncement

22/07/2025 09:00

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RNS Number : 9244R  London Stock Exchange Notice  22 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/07/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 BANK OF MONTREAL
 EUR30,000,000  Callable Zero Coupon Callable Notes due 22/07/2055 fully paid (Bearer, EUR)  (BRXXYQ8)(XS3124537112)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2CKY4)(XS3106606398)
             24/07/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/07/2026  (BV2CKX3)(XS3106602645)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2CKZ5)(XS3106649521)
             29/07/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BV2CL07)(XS3106609905)
             24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BV2CZS3)(XS3106603700)
               due 24/07/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY40,000,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BRXXYM4)(XS3022422839)
                Shares due 24/07/2026 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BVPH2N9)(XS3122273710)
             26/07/2027 fully paid (Registered, USD)
 USD450,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BVPH2P1)(XS3106584488)
             24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/07/2027  (BVPH411)(XS3122234738)
             fully paid (Registered, CHF)
 USD300,000  Worst of Call Notes linked to a Basket of Underlyings due 25/01/2027 fully      (BVPH422)(XS3122240032)
             paid (Registered, USD)
 EUR350,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BVPH433)(XS3122260493)
             of Indices due 22/07/2027 fully paid (Registered, EUR)
 USD350,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BVPH596)(XS3122235461)
             Underlyings due 22/07/2027 fully paid (Registered, USD)
 CHF500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVPH444)(XS3122256111)
             22/07/2026 fully paid (Registered, CHF)
 CHF130,000  Reverse Convertible Notes linked to a Basket of Shares due 22/07/2026 fully     (BVPH455)(XS3122266185)
             paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPH541)(XS3122240461)
               22/07/2027 fully paid (Registered, USD)
 EUR1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPH552)(XS3122274288)
               22/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP150,000  Geared Buffer Notes linked to Lloyds Banking Group plc due 25/01/2027 fully   (BVPH518)(XS3122241600)
             paid (Registered, GBP)
 USD250,000  Reverse Convertible Notes linked to a Basket of Shares due 22/07/2026 fully   (BVPH529)(XS3122235388)
             paid (Registered, USD)
 EUR400,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVPH530)(XS3122240974)
             25/01/2027 fully paid (Registered, EUR)
 EUR100,000  Quanto Call Notes linked to the Swiss Market Index due 22/07/2027 fully paid  (BVPH5C9)(XS3122235545)
             (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVPH5X0)(XS3106586343)
               31/08/2027 fully paid (Registered, USD)
 CNY1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVPH5Z2)(XS3106588042)
               31/08/2026 fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD137,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due       (BVPHJS3)(XS3114092714)
               22/07/2027 fully paid (Registered, USD)
 SGD1,150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BVPHJT4)(XS3106545232)
               31/08/2027 fully paid (Registered, SGD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to Dell Technologies Inc. due  (BVPHJV6)(XS3122235206)
               24/07/2026 fully paid (Registered, USD)
 USD1,530,000  Coupon Barrier Autocall Notes linked to the Depositary Receipts of YPF     (BVPHJW7)(XS3122236196)
               Sociedad Anonima due 25/01/2027 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BVPHJX8)(XS3114244836)
               24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000     Geared Buffer Notes linked to the Nasdaq-100 Index due 15/07/2026 fully paid  (BQT2H29)(XS3114244596)
                (Registered, USD)
 USD10,444,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BQT2H96)(XS3114241576)
                25/10/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,750,000  Worst of Call Notes linked to a Basket of Shares due 24/07/2026 fully paid  (BQTZ8P8)(XS3106585295)
               (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BQTZ8Y7)(XS3106553095)
                24/07/2026 fully paid (Registered, USD)
 USD310,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQTZ8Z8)(XS3106564704)
                24/07/2026 fully paid (Registered, USD)
 USD10,000,000  Memory Coupon Barrier Autocall Notes linked to Super Micro Computer, Inc. due   (BQTZ900)(XS3122247474)
                24/07/2026 fully paid (Registered, USD)
 USD400,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/07/2026  (BQTZ911)(XS3106551800)
                fully paid (Registered, USD)
 USD500,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/07/2026  (BQTZ922)(XS3106547360)
                fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQTZ966)(XS3106572988)
               24/07/2026 fully paid (Registered, USD)
 HKD6,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQTZ977)(XS3106587150)
               31/08/2026 fully paid (Registered, HKD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQTZ988)(XS3106573101)
               24/07/2026 fully paid (Registered, SGD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BQTZ999)(XS3106582789)
               24/07/2026 fully paid (Registered, USD)
 USD150,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/07/2026 fully paid  (BQTZ9B1)(XS3106588638)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQTZ9G6)(XS3106588471)
               26/08/2026 fully paid (Registered, SGD)
 USD1,450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQTZ9H7)(XS3106582516)
               24/07/2026 fully paid (Registered, USD)
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQTZ9J9)(XS3106572558)
               26/08/2026 fully paid (Registered, SGD)
 SGD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQTZ9K0)(XS3106578324)
               24/07/2026 fully paid (Registered, SGD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQTZ9L1)(XS3114193660)
               29/07/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQTZ9M2)(XS3114229019)
               29/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQTZ9N3)(XS3106582433)
               24/07/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/07/2026  (BQTZ9X3)(XS3106573523)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQTZ9Y4)(XS3106568101)
               24/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQTZ9P5)(XS3106579991)
               24/07/2026 fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQTZ9Q6)(XS3122265450)
               24/07/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQTZ9R7)(XS3114244166)
               24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2026 fully  (BQWPV12)(XS3106583167)
             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       (BQWQ3V9)(XS3106548178)
             24/07/2026 fully paid (Registered, USD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWQ3X1)(XS3106566824)
             24/07/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWQ3Y2)(XS3106569091)
             24/07/2026 fully paid (Registered, SGD)
 SGD670,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQWQ3Z3)(XS3106565776)
             26/08/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQWQ405)(XS3106597464)
             24/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWQ3W0)(XS3106595849)
             26/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWQ416)(XS3106546982)
               24/07/2026 fully paid (Registered, USD)
 CHF450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWQ427)(XS3122284089)
               24/07/2026 fully paid (Registered, CHF)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan     (BQWQ438)(XS3106594016)
               Semiconductor Manufacturing Company Limited due 24/07/2026 fully paid
               (Registered, USD)
 HKD4,400,000  Fixed Coupon Autocall Notes linked to Midea Group Co., Ltd. due 24/07/2026  (BQWQ449)(XS3106596904)
               fully paid (Registered, HKD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWQ450)(XS3106595252)
               24/07/2026 fully paid (Registered, USD)
 SGD850,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BQWQ461)(XS3106562088)
               26/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 24/07/2026 fully    (BQWQ4M7)(XS3122277547)
               paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Alphabet Inc. due 24/07/2026 fully paid  (BQWQ4N8)(XS3122282208)
               (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQWQ4P0)(XS3106546636)
               24/07/2026 fully paid (Registered, USD)
 USD280,000    Snowballing Autocall Notes linked to the CSI 1000 Index due 26/07/2027 fully   (BQWQ5M4)(XS3122303566)
               paid (Registered, USD)
 USD870,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan        (BQWQ4Q1)(XS3122246823)
               Semiconductor Manufacturing Company Limited due 24/07/2026 fully paid
               (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Microsoft Corporation due 24/07/2026     (BQWQ4R2)(XS3122283198)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 24/07/2026     (BQWQ4Y9)(XS3122279162)
               fully paid (Registered, USD)
 AUD2,560,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQWQ4S3)(XS3106595922)
               due 24/07/2026 fully paid (Registered, AUD)
 SGD2,550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BQWQ4V6)(XS3106550406)
               26/08/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due    (BQWQ4T4)(XS3122249926)
               24/07/2026 fully paid (Registered, SGD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQWQ4W7)(XS3106557674)
               24/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQWQ4X8)(XS3106558565)
               24/07/2026 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 ETFs due 24/07/2026  (BQWQ9F5)(XS3106552873)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ535)(XS3106558136)
               24/07/2026 fully paid (Registered, USD)
 USD1,130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ546)(XS3106621199)
               29/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ557)(XS3106563722)
               24/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ568)(XS3106601597)
               24/07/2026 fully paid (Registered, USD)
 AUD300,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/07/2026  (BQWQ579)(XS3106603536)
               fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD730,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/07/2026  (BQWQ4Z0)(XS3106554655)
               fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQWQ6F4)(XS3106605820)
               24/07/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ502)(XS3106559613)
               26/08/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQWQ6G5)(XS3106606042)
               24/07/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ513)(XS3106600193)
               24/07/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ524)(XS3106550745)
               24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQWQ580)(XS3106611042)
                24/07/2026 fully paid (Registered, HKD)
 SGD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQWQ591)(XS3106631313)
                29/07/2026 fully paid (Registered, SGD)
 USD3,040,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQWQ5B3)(XS3106592317)
                due 24/07/2026 fully paid (Registered, USD)
 SGD1,550,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQWQ5C4)(XS3106633798)
                29/07/2026 fully paid (Registered, SGD)
 GBP1,270,000   Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares  (BQWQ5D5)(XS3106590964)
                due 24/07/2026 fully paid (Registered, GBP)
 SGD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BQWQ5F7)(XS3106614731)
                24/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/07/2026  (BQWQ5N5)(XS3106546123)
               fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ5P7)(XS3106545075)
               24/07/2026 fully paid (Registered, USD)
 USD150,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BQWQ5R9)(XS3106564456)
               26/10/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 24/07/2026 fully paid     (BQWQ5Q8)(XS3106544771)
               (Registered, USD)
 USD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ5S0)(XS3122246153)
               24/07/2026 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BQWS5C0)(XS3106559373)
               24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD215,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ654)(XS3106570347)
               24/07/2026 fully paid (Registered, USD)
 CAD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BQWQ676)(XS3106566402)
               due 24/07/2026 fully paid (Registered, CAD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ687)(XS3106591772)
               24/07/2026 fully paid (Registered, USD)
 USD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BQWS6F0)(XS3106561270)
               24/07/2026 fully paid (Registered, USD)
 SGD3,120,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWQ698)(XS3106551982)
               26/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD110,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ5Z7)(XS3106569505)
             24/07/2026 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ609)(XS3122281226)
             24/07/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ610)(XS3106571071)
             24/07/2026 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ621)(XS3106568283)
             24/07/2026 fully paid (Registered, SGD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ632)(XS3106564027)
             24/07/2026 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ643)(XS3106565420)
             24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWQ6K9)(XS3106554812)
               24/07/2026 fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWQ6L0)(XS3106553764)
               26/08/2026 fully paid (Registered, SGD)
 USD1,200,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BQWQ6M1)(XS3106577193)
               24/07/2026 fully paid (Registered, USD)
 USD290,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWQ6N2)(XS3106552105)
               24/07/2026 fully paid (Registered, USD)
 USD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWQ6P4)(XS3122286704)
               24/07/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BQWQ6Q5)(XS3106588711)
               24/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD16,000,000  Reverse Convertible Notes linked to Li Ning Company Limited due 24/07/2026  (BQWQ6H6)(XS3106604930)
                fully paid (Registered, HKD)
 SGD1,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BQWQ6J8)(XS3106601324)
                24/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ6R6)(XS3122245189)
               24/07/2026 fully paid (Registered, SGD)
 USD420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ6S7)(XS3106555207)
               24/07/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ6T8)(XS3106560975)
               24/07/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ6V0)(XS3106556510)
               24/07/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ922)(XS3106557245)
               24/07/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ966)(XS3106594529)
               24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ9B1)(XS3106561353)
               29/07/2026 fully paid (Registered, USD)
 USD305,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BQWQ9C2)(XS3106559886)
               26/10/2026 fully paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ9D3)(XS3106561601)
               24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BQWS542)(XS3106655411)
             26/10/2026 fully paid (Registered, USD)
 USD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BQWS553)(XS3106609731)
             24/07/2026 fully paid (Registered, USD)
 USD500,000  Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 24/07/2026  (BQWS564)(XS3106544268)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BQWS575)(XS3106613253)
             24/07/2026 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  (BRXXZ21)(XS3022421781)
             24/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQWQ5T1)(XS3106544185)
                24/07/2026 fully paid (Registered, USD)
 CNY10,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQWS6D8)(XS3122255907)
                27/07/2026 fully paid (Registered, CNY)
 SGD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQWQ5V3)(XS3106545828)
                24/07/2026 fully paid (Registered, SGD)
 SGD350,000     Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 24/07/2026 fully  (BQWQ5W4)(XS3122253522)
                paid (Registered, SGD)
 SGD1,190,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQWQ5X5)(XS3106544425)
                29/07/2026 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQWQ5Y6)(XS3106547287)
                24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BQXHVN9)(XS3106611638)
             24/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BQXK127)(XS3122236279)
             Shares due 22/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXK1S3)(XS3106572046)
             26/08/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXK1T4)(XS3106576039)
             24/07/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/07/2026  (BQXK1V6)(XS3106574760)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/07/2026  (BQXK1W7)(XS3106576468)
             fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/07/2026  (BQXK1X8)(XS3106573796)
             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 24/07/2026  (BQXK1Y9)(XS3106577862)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/07/2026  (BQXK1Z0)(XS3106571667)
             fully paid (Registered, SGD)
 USD750,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXK202)(XS3122296844)
             24/07/2026 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXK213)(XS3106571154)
             24/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BRXXYP7)(XS3022402641)
             24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXMDR2)(XS3122254769)
               24/07/2026 fully paid (Registered, USD)
 USD240,000    Fixed Coupon Autocall Notes linked to Oracle Corporation due 24/07/2026 fully   (BQXMDM7)(XS3122253019)
               paid (Registered, USD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQXMDN8)(XS3122239612)
               22/07/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXMDP0)(XS3122252631)
               24/07/2026 fully paid (Registered, SGD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXMDQ1)(XS3122296414)
               24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR750,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BRXXRK3)(XS3122267316)
               of Indices due 22/07/2027 fully paid (Registered, EUR)
 EUR2,300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BRXXRL4)(XS3122237244)
               Shares due 22/07/2026 fully paid (Registered, EUR)
 EUR825,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BRXXRM5)(XS3122243051)
               of Indices due 22/07/2026 fully paid (Registered, EUR)
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXXRN6)(XS3122254926)
               25/01/2027 fully paid (Registered, EUR)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BRXXRP8)(XS3122236865)
               Shares due 22/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BRXXRB4)(XS3122249173)
             Indices due 25/01/2027 fully paid (Registered, EUR)
 EUR100,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of   (BRXXRD6)(XS3122240891)
             Shares due 22/07/2026 fully paid (Registered, EUR)
 CHF377,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BRXXRC5)(XS3122243481)
             Shares due 22/07/2026 fully paid (Registered, CHF)
 USD300,000  Fixed Coupon Autocall Notes linked to Freeport-McMoRan Inc. due 22/07/2026     (BRXXRF8)(XS3122235115)
             fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to General Electric Company due 22/07/2026  (BRXXRH0)(XS3122234571)
             fully paid (Registered, USD)
 EUR78,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BRXXRJ2)(XS3122244703)
             22/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD334,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXXS44)(XS3122248951)
             22/07/2026 fully paid (Registered, USD)
 CHF126,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXXS55)(XS3122245007)
             22/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BRXXYB3)(XS3114044749)
               19/08/2026 fully paid (Registered, USD)
 USD500,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due  (BRXXXN8)(XS3106604427)
               24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Accumulator Certificate linked to the Shares of Chinasoft International Ltd  (BQTZ9V1)(LU2904979817)
    due 16/07/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Accumulator Certificate linked to the Shares of Chinasoft International Ltd  (BQXK0T7)(LU2904983090)
    due 16/07/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000  Worst of Rally Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXY2P6)(XS3106589792)
             24/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD450,000  Worst of Rally Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXY2T0)(XS3106588554)
             24/07/2026 fully paid (Registered, SGD)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 22/07/2027 fully paid (Registered, USD)  (BVPHPQ3)(XS3094872069)

 

 MORGAN STANLEY B.V.
 USD1,640,000  Fund-Linked Notes due 17/07/2030 fully paid (Registered, USD)  (BQXMF76)(XS3094805465)

 

 MORGAN STANLEY EUROPE SE
 USD500,000  Equity Linked Notes due 22/07/2027 fully paid (Registered, USD)  (BVPHPB8)(XS3094822049)

 

 MORGAN STANLEY EUROPE SE
 USD1,489,000  Callable Equity Linked Notes due 24/01/2028 fully paid (Registered, USD)  (BRXY2R8)(XS3094820266)

 

 MORGAN STANLEY FINANCE LLC
 USD400,000    Equity Linked Notes due 22/07/2027 fully paid (Registered, USD)                 (BQXMGB7)(XS3094872499)
 USD7,000,000  Notes linked to Indices and a Rate due 23/07/2035 fully paid (Registered, USD)  (BQXMGF1)(XS3094859637)

 

 WELLS FARGO FINANCE LLC
 USD10,000,000  5.36% Notes due 18/07/2035 fully paid (Registered, USD)  (BV2CF94)(XS3121025012)

 

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Operations at the LSE on 020 7797 4310.

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