REG - Stock Exch Notice - Admission to ISM - 24/07/2025

TeslaAnnouncement

24/07/2025 09:16

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RNS Number : 2983S  London Stock Exchange Notice  24 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

24/07/2025 - 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.
 1  Accumulator Certificate linked to the Shares of Nu Holdings Ltd. due  (BVR3NS7)(LU2904985541)
    09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR2,322,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BRWJPZ3)(XS3122206520)
               of Indices due 26/07/2027 fully paid (Registered, EUR)
 EUR700,000    Snowballing Autocall Notes linked to the EURO STOXX 50 Index due 24/07/2029   (BRWJWM9)(XS3102051250)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR505,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BQXK149)(XS3122204079)
             of Indices due 23/07/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,200,000  Fixed Coupon Autocall Notes linked to ASML Holding N.V. due 23/07/2026 fully  (BQXK0Y2)(XS3122208062)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 28/07/2026        (BRXXRT2)(XS3114165023)
               fully paid (Registered, USD)
 USD2,150,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due             (BRXXS33)(XS3122200911)
               03/08/2026 fully paid (Registered, USD)
 USD880,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BRXXRV4)(XS3122201216)
               Petroleo Brasileiro S.A. PETROBRAS due 03/08/2026 fully paid (Registered, USD)
 USD280,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due   (BRXXRW5)(XS3122235628)
               22/07/2030 fully paid (Registered, USD)
 USD1,200,000  Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of        (BRXXRX6)(XS3122202024)
               Petroleo Brasileiro S.A. PETROBRAS due 03/08/2026 fully paid (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to Olin Corporation due 03/08/2026   (BRXXRY7)(XS3122202370)
               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  (BRXXS66)(XS3114180337)
             28/07/2026 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 Underlyings  (BRXXZ65)(XS3127093097)
                due 24/07/2026 fully paid (Registered, USD)
 CHF700,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BRXXXS3)(XS3127120247)
                Shares due 25/01/2027 fully paid (Registered, CHF)
 USD260,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BRXXXT4)(XS3127084690)
                26/07/2027 fully paid (Registered, USD)
 CHF270,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BRXXXV6)(XS3127128570)
                24/07/2026 fully paid (Registered, CHF)
 CHF300,000     Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BRXXXW7)(XS3127089061)
                of Shares due 25/01/2027 fully paid (Registered, CHF)
 USD10,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BRXXXX8)(XS3127058264)
                Indices due 15/08/2031 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,395,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BRXXXZ0)(XS3114135547)
               26/07/2027 fully paid (Registered, USD)
 CHF250,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BRXXY02)(XS3127092792)
               of Shares due 24/07/2026 fully paid (Registered, CHF)
 USD834,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BRXXZM1)(XS3127110107)
               10/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMX1X2)(XS3127111410)
             26/07/2027 fully paid (Registered, USD)
 USD350,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BSNRHM4)(XS3127111766)
             Underlyings due 26/07/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due   (BSNRKR0)(XS3114154092)
             24/07/2029 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BSNRMV8)(XS3114131397)
             28/07/2026 fully paid (Registered, USD)
 USD220,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSNRKS1)(XS3127095209)
             28/07/2026 fully paid (Registered, USD)
 USD300,000  Reverse Convertible Notes linked to Palantir Technologies Inc. due 28/07/2026  (BSNRKT2)(XS3114141271)
             fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due           (BSNRKV4)(XS3114144705)
             28/07/2026 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  (BSNRMW9)(XS3114150777)
               28/07/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BSNRMX0)(XS3114134144)
               28/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNRMY1)(XS3114153797)
               28/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD920,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNRT17)(XS3114161626)
             26/08/2026 fully paid (Registered, SGD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNRT28)(XS3127113119)
             28/07/2026 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           (BSNRSM1)(XS3114156113)
             28/07/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNRSN2)(XS3114154258)
             28/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNRSP4)(XS3114172235)
             28/07/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2026  (BSNRSQ5)(XS3114155818)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2026  (BSNRSR6)(XS3114163754)
             fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/07/2026 fully paid     (BSNRSS7)(XS3114154845)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNRSW1)(XS3114173126)
                28/07/2026 fully paid (Registered, USD)
 HKD1,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNRSX2)(XS3114171427)
                31/05/2027 fully paid (Registered, HKD)
 HKD30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNRSY3)(XS3114167318)
                28/07/2026 fully paid (Registered, HKD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNRSZ4)(XS3114159489)
                28/07/2026 fully paid (Registered, USD)
 AUD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNRT06)(XS3114184164)
                28/07/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD330,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BSNRHN5)(XS3022418134)
             Underlyings due 31/07/2026 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 Shares due          (BSNRWM9)(XS3127090317)
               24/07/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BSNRWN0)(XS3127084773)
               24/07/2026 fully paid (Registered, USD)
 EUR375,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BSNRWP2)(XS3127089228)
               Shares due 25/01/2027 fully paid (Registered, EUR)
 USD1,171,000  Worst of Aggregating Autocall Notes linked to a Basket of Shares due           (BSNRWQ3)(XS3127088683)
               26/07/2027 fully paid (Registered, USD)
 EUR1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due         (BSNRWR4)(XS3127092289)
               24/07/2026 fully paid (Registered, EUR)
 USD250,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/07/2026 fully  (BSNRWS5)(XS3127111170)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD600,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 26/08/2026 fully paid  (BSNS2V1)(XS3114158242)
               (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BSNS7L6)(XS3127105362)
               28/07/2026 fully paid (Registered, SGD)
 USD1,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSNS2W2)(XS3122307989)
               28/07/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BSNS2X3)(XS3127118001)
               28/07/2026 fully paid (Registered, USD)
 USD290,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/07/2026 fully paid  (BSNS2Y4)(XS3127097247)
               (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       (BSNS2Z5)(XS3114168639)
             26/08/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNS307)(XS3114142832)
             28/07/2026 fully paid (Registered, USD)
 USD630,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSNS318)(XS3114149928)
             28/07/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNS329)(XS3114169959)
             28/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD470,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNS363)(XS3114153367)
               28/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNS374)(XS3114133765)
               28/07/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNS385)(XS3114163242)
               28/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNS330)(XS3114157434)
               28/07/2026 fully paid (Registered, USD)
 SGD1,160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNS341)(XS3114148797)
               26/08/2026 fully paid (Registered, SGD)
 USD430,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2026  (BSNS352)(XS3114149415)
               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       (BSNS772)(XS3114165965)
             28/07/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNS761)(XS3114138723)
             28/07/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSNS783)(XS3114148441)
             28/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNS794)(XS3114181905)
               28/07/2026 fully paid (Registered, SGD)
 USD180,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNS7B6)(XS3114198388)
               28/10/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNS7C7)(XS3114196762)
               28/07/2026 fully paid (Registered, SGD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNS7F0)(XS3114178356)
               28/07/2026 fully paid (Registered, SGD)
 AUD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSNS7D8)(XS3114177036)
               28/07/2026 fully paid (Registered, AUD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BSNS7G1)(XS3114185211)
               28/07/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to Centene Corporation due 28/07/2026 fully  (BSNS7H2)(XS3114169793)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BSNS987)(XS3077354234)
             28/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNS9M1)(XS3114149175)
             28/07/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNS9N2)(XS3114170619)
             28/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNS9P4)(XS3114138566)
             28/07/2026 fully paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BSNT7L9)(XS3114165452)
             28/07/2026 fully paid (Registered, USD)
 SGD880,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNS9Q5)(XS3114148367)
             26/08/2026 fully paid (Registered, SGD)
 SGD420,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BSNS9R6)(XS3114145181)
             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  (BSNS9D2)(XS3114164216)
               28/07/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNS9F4)(XS3114133419)
               28/07/2026 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNS9G5)(XS3114168472)
               28/07/2026 fully paid (Registered, HKD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNS9H6)(XS3114146072)
               28/07/2026 fully paid (Registered, USD)
 CHF300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNS9J8)(XS3114167235)
               28/07/2026 fully paid (Registered, CHF)
 SGD1,840,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNS9K9)(XS3114155065)
               26/08/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BSNS9L0)(XS3114155578)
               26/08/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD320,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BSNS9S7)(XS3114206157)
               28/07/2026 fully paid (Registered, AUD)
 SGD870,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BSNS9T8)(XS3114148011)
               26/08/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BSNS9V0)(XS3114156469)
               28/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due       (BSNS9W1)(XS3114174520)
               26/08/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BSNS9X2)(XS3127089574)
               24/07/2026 fully paid (Registered, USD)
 USD360,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BSNS9Y3)(XS3114129813)
               28/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due       (BSNS9Z4)(XS3114163325)
               28/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWQ665)(XS3114181657)
             28/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Quanto Memory Coupon Barrier Autocall Notes linked to Adyen N.V. due          (BRWJJ28)(XS3127093766)
               24/07/2026 fully paid (Registered, USD)
 USD625,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRWJJ39)(XS3127129032)
               25/01/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRWD3J5)(XS3114175766)
               28/07/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRWD3K6)(XS3114164729)
               28/07/2026 fully paid (Registered, USD)
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/07/2026  (BRWD3F1)(XS3114175410)
               fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRWD3G2)(XS3114182978)
               28/07/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRWD3H3)(XS3114182036)
               28/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRWD3L7)(XS3114166427)
               28/07/2026 fully paid (Registered, SGD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Pop Mart International Group Limited due  (BRWD3M8)(XS3114179321)
               31/05/2027 fully paid (Registered, HKD)
 USD500,000    Fixed Coupon Autocall Notes linked to Microsoft Corporation due 28/07/2026      (BRWD3N9)(XS3114170536)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD11,658,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BRWJWN0)(XS3114151742)
                24/07/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Digital Notes linked to a Basket of Shares due 26/07/2027 fully paid  (BSNT7W0)(XS3127129115)
               (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BSNT7X1)(XS3122227872)
               23/10/2026 fully paid (Registered, USD)
 EUR150,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/07/2026 fully  (BSNT7Y2)(XS3122204236)
               paid (Registered, EUR)
 USD1,150,000  Fixed Coupon Autocall Notes linked to Schlumberger Limited due 23/07/2026      (BQXK138)(XS3122201646)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  WORST OF QUANTO ISSUER CALLABLE MEMORY COUPON BARRIER NOTES LINKED TO A BASKET  (BTJSJN3)(XS3043637118)
             OF INDICES DUE 16/10/2026 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF16,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BRWD340)(XS3127058421)
                Indices due 15/08/2031 fully paid (Registered, CHF)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 4,500  Equity and Rate Linked Certificates due 19/12/2025 fully paid (Registered,  (BRWKGN1)(XS3094839282)
        GBP)

 

 MORGAN STANLEY B.V.
 JPY73,000,000  Equity Linked Notes due 31/07/2026 fully paid (Registered, JPY)  (BSNXFK6)(XS3094841346)

 

 MORGAN STANLEY EUROPE SE
 USD200,000  Notes due 23/07/2030 fully paid (Registered, USD)                (BRWD3P1)(XS3094883009)
 USD500,000  Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BRWD3Q2)(XS3094841007)
 USD500,000  Equity Linked Notes due 19/01/2027 fully paid (Registered, USD)  (BRWD3R3)(XS3094840884)

 

 MORGAN STANLEY EUROPE SE
 USD600,000    Equity Linked Notes due 26/01/2027 fully paid (Registered, USD)  (BRWD395)(XS3094884825)
 USD200,000    Equity Linked Notes due 31/10/2025 fully paid (Registered, USD)  (BRWD3B7)(XS3094840702)
 USD1,000,000  Equity Linked Notes due 24/08/2026 fully paid (Registered, USD)  (BRWD3C8)(XS3094828830)
 USD200,000    Equity Linked Notes due 23/07/2027 fully paid (Registered, USD)  (BRWD384)(XS3094884072)

 

 MORGAN STANLEY EUROPE SE
 CHF200,000  Equity Linked Notes due 26/10/2026 fully paid (Registered, CHF)  (BRWD469)(XS3094894626)
 USD900,000  Equity Linked Notes due 26/01/2027 fully paid (Registered, USD)  (BRWD470)(XS3094891010)
 USD750,000  Equity Linked Notes due 26/01/2027 fully paid (Registered, USD)  (BRWD481)(XS3094894469)
 USD500,000  Equity Linked Notes due 24/07/2028 fully paid (Registered, USD)  (BRWD492)(XS3094858407)
 CHF350,000  Equity Linked Notes due 24/04/2026 fully paid (Registered, CHF)  (BRWD4B4)(XS3094889626)

 

 

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