REG - Stock Exch Notice - Admission to ISM - 23/07/2025

TeslaAnnouncement

23/07/2025 09:00

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RNS Number : 1126S  London Stock Exchange Notice  23 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/07/2025 - 8:00

 

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.
 EUR1,000,000  Quanto Call Notes linked to the FTSE 100 Index due 23/07/2026 fully paid       (BQT2GZ5)(XS3122204749)
               (Registered, EUR)
 USD300,000    Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 16/07/2027    (BQT2H07)(XS3114204616)
               fully paid (Registered, USD)
 USD3,000,000  Geared Buffer Notes linked to the MSCI World Index due 16/07/2026 fully paid   (BQT2H41)(XS3114187001)
               (Registered, USD)
 USD600,000    Knock Out Notes linked to the SPDR Gold Trust due 23/07/2026 fully paid        (BQT2HB8)(XS3122204822)
               (Registered, USD)
 EUR500,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVPHPZ2)(XS3114175097)
               30/07/2026 fully paid (Registered, EUR)
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 16/07/2026 fully paid      (BQT2HG3)(XS3114183786)
               (Registered, USD)
 USD500,000    Geared Buffer Notes linked to the Nasdaq-100 Index due 16/07/2026 fully paid   (BQT2HJ6)(XS3114189635)
               (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           (BSNRX04)(XS3114229951)
               27/07/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/07/2026  (BSNRX15)(XS3114229795)
               fully paid (Registered, USD)
 SGD1,400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNRX26)(XS3114229449)
               27/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due     (BQTZ8Q9)(XS3114228128)
             27/07/2026 fully paid (Registered, USD)
 USD200,000  Knock Out Notes linked to the SPDR Gold Trust due 27/07/2026 fully paid  (BQTZ8S1)(XS3114219648)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD300,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BQWS586)(XS3122231551)
               24/07/2028 fully paid (Registered, AUD)
 HKD1,500,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/07/2026  (BQWS597)(XS3114226346)
               fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Memory Coupon Barrier Autocall Notes linked to Advanced Micro Devices, Inc.  (BQXK150)(XS3122204319)
             due 24/07/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQXK0X1)(XS3122205043)
               23/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQXK0Z3)(XS3122205803)
               23/07/2026 fully paid (Registered, USD)
 EUR250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BQXK105)(XS3122205126)
               due 25/01/2027 fully paid (Registered, EUR)
 USD100,000    Memory Coupon Barrier Autocall Notes linked to Uber Technologies, Inc. due      (BQXK116)(XS3122204152)
               24/07/2028 fully paid (Registered, USD)
 USD5,365,000  Autocallable Barrier Notes linked to the Nasdaq-100 Index due 23/07/2026 fully  (BQXK1B6)(XS3122202610)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXLJ90)(XS3122209110)
             27/07/2026 fully paid (Registered, USD)
 USD800,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/07/2026  (BRXLJB2)(XS3122203428)
             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           (BRXXSD3)(XS3114226692)
               27/07/2026 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 27/07/2026      (BRXXSF5)(XS3114232070)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/07/2026  (BRXXSG6)(XS3114225538)
               fully paid (Registered, USD)
 USD3,100,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRXXSH7)(XS3114195012)
               of Indices due 23/07/2026 fully paid (Registered, USD)
 GBP2,250,000  Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index   (BRXXY91)(XS3122212411)
               due 30/04/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BRXXXY9)(XS3022419884)
             27/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD3,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRXXSJ9)(XS3114221032)
               31/05/2027 fully paid (Registered, HKD)
 USD750,000    Dual Directional Notes linked to the EURO STOXX 50 Index due 23/07/2026 fully  (BRXXXP0)(XS3122201562)
               paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRXXSK0)(XS3114223087)
               27/07/2026 fully paid (Registered, SGD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRXXSL1)(XS3114224135)
               31/05/2027 fully paid (Registered, HKD)
 EUR1,000,000  Quanto Call Notes linked to the MSCI World Index due 23/07/2026 fully paid     (BRXXXQ1)(XS3122205399)
               (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD370,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BRXXSM2)(XS3114219721)
             27/07/2026 fully paid (Registered, SGD)
 NZD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BRXXSN3)(XS3114216115)
             27/07/2026 fully paid (Registered, NZD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BRXXSP5)(XS3114217600)
             26/08/2026 fully paid (Registered, SGD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BRXXYF7)(XS3114219564)
             27/07/2026 fully paid (Registered, USD)
 NZD300,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 27/07/2026 fully paid  (BRXXSQ6)(XS3114220224)
             (Registered, NZD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BRXXYC4)(XS3022415205)
               27/01/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXXXR2)(XS3122207171)
             27/07/2026 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           (BRXXYR9)(XS3114213369)
               26/08/2026 fully paid (Registered, SGD)
 USD3,930,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRXY0F2)(XS3122234902)
               20/08/2026 fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXYS0)(XS3114214763)
               27/07/2026 fully paid (Registered, SGD)
 USD200,000    Fixed Coupon Autocall Notes linked to Snowflake Inc. due 27/07/2026 fully paid  (BRXXYT1)(XS3114211314)
               (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/07/2026  (BRXY0H4)(XS3114213104)
               fully paid (Registered, USD)
 SGD2,050,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXYV3)(XS3114213872)
               26/08/2026 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           (BRXXYW4)(XS3114216206)
             26/08/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXYX5)(XS3114216545)
             27/07/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXYY6)(XS3114212395)
             27/07/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXYZ7)(XS3114213526)
             27/07/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXZ09)(XS3114214094)
             27/07/2026 fully paid (Registered, SGD)
 SGD530,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/07/2026  (BRXXZ10)(XS3114213799)
             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 Shares due  (BRXXZ32)(XS3114211074)
             27/07/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXXZ43)(XS3114212809)
             27/07/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRXXZ54)(XS3114215570)
             27/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 30/10/2026 fully paid   (BRXXZ87)(XS3114203212)
               (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXZ98)(XS3122228847)
               27/07/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXZB0)(XS3114191706)
               30/07/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXZC1)(XS3114198115)
               27/07/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/07/2026  (BRXXZD2)(XS3114182549)
               fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXZF4)(XS3114203139)
               27/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,570,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRXXZG5)(XS3114194122)
               26/08/2026 fully paid (Registered, SGD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXZH6)(XS3114194635)
               27/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXXZJ8)(XS3114185567)
               27/07/2026 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/07/2026  (BRXXZK9)(XS3114197141)
               fully paid (Registered, SGD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to China Life Insurance Company Limited due  (BRXXZL0)(XS3122223376)
               27/07/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRXY007)(XS3114198974)
             26/08/2026 fully paid (Registered, SGD)
 SGD560,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXY018)(XS3114210266)
             27/07/2026 fully paid (Registered, SGD)
 USD187,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXY029)(XS3114181731)
             27/07/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXY030)(XS3114214250)
             27/07/2026 fully paid (Registered, SGD)
 SGD260,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXY041)(XS3114205340)
             26/08/2026 fully paid (Registered, SGD)
 SGD420,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXY052)(XS3114210696)
             27/07/2026 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 Underlyings due  (BRXY0L8)(XS3114217865)
               27/07/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXXZV0)(XS3122224853)
               27/07/2026 fully paid (Registered, USD)
 USD1,350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXXZW1)(XS3114209250)
               27/07/2026 fully paid (Registered, USD)
 SGD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXXZT8)(XS3122209201)
               27/07/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXXZX2)(XS3114185641)
               27/07/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXXZY3)(XS3114215141)
               27/07/2026 fully paid (Registered, USD)
 SGD1,050,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXXZZ4)(XS3114182895)
               26/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXY074)(XS3114210183)
             27/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRXY085)(XS3122216081)
             27/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRXY096)(XS3114213286)
             27/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1  Decumulator Certificate linked to the Shares of Coinbase Global, Inc. due       (BRXY2W3)(LU2904980740)
    20/07/2026 fully paid (Registered, USD)
 1  Accumulator Certificate linked to the Shares of Coinbase Global Inc. due        (BRXY2V2)(LU2904985467)
    20/07/2026 fully paid (Registered, USD)
 1  Accumulator Certificate linked to the Shares of China Cinda Asset Management C  (BRXY2Q7)(LU2904993990)
    due 17/07/2026 fully paid (Registered, HKD)
 1  Accumulator Certificate linked to the Shares of China Cinda Asset Management    (BRXY2S9)(LU2904994378)
    Co., Ltd. due 17/07/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/07/2026  (BRXY2X4)(XS3114175337)
               fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXY2Y5)(XS3122216164)
               27/07/2026 fully paid (Registered, USD)
 SGD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/07/2026  (BRXY2Z6)(XS3114188660)
               fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXY308)(XS3114189551)
               27/07/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXY319)(XS3114196689)
               27/07/2026 fully paid (Registered, USD)
 SGD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRXY320)(XS3114227153)
               27/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,020,000  Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 23/07/2027       (BVPHQ04)(XS3122202453)
               fully paid (Registered, USD)
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVPHQ15)(XS3122203691)
               due 23/07/2027 fully paid (Registered, EUR)
 USD300,000    Snowballing Autocall Notes linked to Alphabet Inc. due 27/07/2026 fully paid    (BVPHQ26)(XS3114201786)
               (Registered, USD)
 USD156,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVPHQ37)(XS3122205712)
               23/07/2026 fully paid (Registered, USD)
 USD1,200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/07/2026  (BVPHQ48)(XS3122203774)
               fully paid (Registered, USD)
 USD1,100,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BQT2HN0)(XS3122202537)
               Underlyings due 28/07/2028 fully paid (Registered, USD)
 EUR800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVPHQ59)(XS3114187266)
               26/01/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSNRWV8)(XS3114226775)
               27/07/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan      (BSNRWW9)(XS3122216834)
               Semiconductor Manufacturing Company Limited due 27/07/2026 fully paid
               (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSNRWX0)(XS3114228045)
               27/07/2026 fully paid (Registered, USD)
 USD1,500,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 27/07/2026 fully paid  (BSNRWY1)(XS3122222485)
               (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSNRWZ2)(XS3114235255)
               27/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CNY3,300,000  Fixed Coupon Autocall Certificates linked to the Shares of China Merchants  (BSMX1R6)(XS3022399169)
               Bank Co., Ltd. due 27/07/2026 fully paid (Registered, CNY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR5,400,000  Worst of Quanto Issuer Callable Barrier Notes linked to a Basket of Indices  (BSNRSH6)(XS3122240206)
               due 22/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Quanto Performance Autocall Notes linked to Adyen N.V. due 23/07/2030 fully  (BSMX024)(XS3114205266)
             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          (BSMX0D5)(XS3114233128)
               27/07/2026 fully paid (Registered, USD)
 USD2,000,000  Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 27/07/2026  (BSMX187)(XS3114194395)
               fully paid (Registered, USD)
 USD280,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSMX0F7)(XS3122215869)
               27/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Digital Plus Participation Notes linked to a Basket of ETFs due       (BSMX0G8)(XS3114186458)
               27/07/2026 fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSMX0H9)(XS3114199436)
               27/07/2026 fully paid (Registered, USD)
 USD2,000,000  Digital Notes linked to the iShares 20+ Year Treasury Bond ETF due 27/07/2026  (BSMX198)(XS3114188827)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSMX109)(XS3114235685)
             27/07/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSMX110)(XS3114235339)
             27/07/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSMX121)(XS3114190997)
             27/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSMX132)(XS3122225744)
             27/07/2026 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSMX143)(XS3114232237)
             27/07/2026 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       (BSMX1L0)(XS3114231932)
             27/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due   (BSMX1M1)(XS3114238606)
             27/07/2026 fully paid (Registered, USD)
 AUD300,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due     (BSMX1K9)(XS3122231718)
             24/07/2028 fully paid (Registered, AUD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSNRHP7)(XS3122234068)
             27/07/2026 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 Shares due  (BSMX1C1)(XS3114235172)
             27/07/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSMX1D2)(XS3114238358)
             27/07/2026 fully paid (Registered, USD)
 SGD550,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSMX1F4)(XS3114237541)
             27/07/2026 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSMX1G5)(XS3114227823)
             30/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSMX1H6)(XS3114232666)
             27/07/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSMX1J8)(XS3122234498)
             27/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO THE S&P 500 INDEX DUE      (BT8TYQ5)(XS3102085076)
             17/04/2028 FULLY PAID (REGISTERED, USD)

 

 MORGAN STANLEY EUROPE SE
 EUR2,000,000  Equity Linked Notes due 23/07/2027 fully paid (Registered, EUR)  (BSMX0S0)(XS3094884585)
 USD200,000    Equity Linked Notes due 22/07/2026 fully paid (Registered, USD)  (BSMX0T1)(XS3094872903)
 EUR200,000    Equity Linked Notes due 24/07/2028 fully paid (Registered, EUR)  (BSMX0V3)(XS3094884239)
 USD250,000    Equity Linked Notes due 25/01/2027 fully paid (Registered, USD)  (BSMX0W4)(XS3094873208)
 USD200,000    Equity Linked Notes due 23/07/2027 fully paid (Registered, USD)  (BSMX0X5)(XS3094883264)
 USD200,000    Equity Linked Notes due 23/07/2027 fully paid (Registered, USD)  (BSMX0Y6)(XS3094883348)

 

 MORGAN STANLEY EUROPE SE
 USD295,000  Equity Linked Notes due 25/01/2027 fully paid (Registered, USD)  (BSMX0N5)(XS3094872572)
 USD650,000  Equity Linked Notes due 04/02/2027 fully paid (Registered, USD)  (BSMX0P7)(XS3094872226)
 USD290,000  Equity Linked Notes due 26/01/2027 fully paid (Registered, USD)  (BSMX0Q8)(XS3094885475)
 USD250,000  Equity Linked Notes due 22/07/2026 fully paid (Registered, USD)  (BSMX0K2)(XS3094872655)
 USD500,000  Equity Linked Notes due 24/07/2028 fully paid (Registered, USD)  (BSMX0L3)(XS3094858316)
 USD475,000  Equity Linked Notes due 24/01/2028 fully paid (Registered, USD)  (BSMX0M4)(XS3094859124)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Equity Linked Notes due 24/07/2028 fully paid (Registered, USD)  (BSMX0Z7)(XS3094873463)

 

 MORGAN STANLEY EUROPE SE
 USD1,500,000  Equity Linked Notes due 21/11/2025 fully paid (Registered, USD)  (BSMX079)(XS3094858829)
 USD405,000    Equity Linked Notes due 22/01/2027 fully paid (Registered, USD)  (BSMX080)(XS3094859710)
 USD560,000    Equity Linked Notes due 22/01/2027 fully paid (Registered, USD)  (BSMX091)(XS3094820852)
 USD1,500,000  Equity Linked Notes due 22/01/2027 fully paid (Registered, USD)  (BSMX0B3)(XS3094858662)

 

 MORGAN STANLEY FINANCE LLC
 USD925,000  Equity Linked Notes due 23/07/2032 fully paid (Registered, USD)  (BSMX068)(XS3094826974)

 

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