REG - Stock Exch Notice - Admission to ISM - 26/05/2026

TeslaAnnouncement

Today 09:00

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RNS Number : 5244F  London Stock Exchange Notice  26 May 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

26/05/2026 - 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 Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BN6MZX8)(XS3165101596)
               25/05/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 291  Bonus Certificate Notes linked to a Basket of Shares due 20/05/2027 fully paid  (BNDXGS6)(XS3127858382)
      (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF6,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BWM34X1)(XS3165081541)
               Indices due 07/07/2032 fully paid (Registered, CHF)
 CHF75,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027 fully  (BWM34Y2)(XS3165103881)
               paid (Registered, CHF)
 CHF390,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket   (BWM34Z3)(XS3165093801)
               of Indices due 25/05/2027 fully paid (Registered, CHF)
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to EssilorLuxottica due 26/05/2027   (BWM3505)(XS3165104186)
               fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF400,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BWM3516)(XS3165094106)
               Shares due 26/05/2028 fully paid (Registered, CHF)
 CHF2,922,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BWM35J4)(XS3165091854)
               of Indices due 25/08/2027 fully paid (Registered, CHF)
 CHF3,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWM3527)(XS3165108179)
               Indices due 07/07/2032 fully paid (Registered, CHF)
 CHF200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/05/2027  (BWM3538)(XS3165094445)
               fully paid (Registered, CHF)
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/05/2027  (BWM3549)(XS3165105407)
               fully paid (Registered, CHF)
 CHF1,100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM3550)(XS3165078166)
               26/11/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BWM3420)(XS3165089528)
               25/05/2028 fully paid (Registered, USD)
 USD3,674,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BWM2M01)(XS3165128797)
               due 03/06/2027 fully paid (Registered, USD)
 HKD3,700,000  Snowballing Autocall Notes linked to Contemporary Amperex Technology Co.,Ltd.   (BWM2M12)(XS3164149315)
               due 28/05/2027 fully paid (Registered, HKD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2M23)(XS3164188057)
               fully paid (Registered, USD)
 USD165,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BWM2M34)(XS3165087407)
               28/05/2027 fully paid (Registered, USD)
 USD300,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BWM2M45)(XS3164190202)
               of Shares due 28/05/2027 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BWM2M56)(XS3165076038)
               26/11/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1,128  Bonus Certificate Notes linked to a Basket of Shares due 20/08/2027 fully paid  (BT5J101)(XS3127858200)
        (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD840,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due     (BTLMGB0)(XS3165101166)
               25/05/2027 fully paid (Registered, USD)
 USD380,000    Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due        (BTLMGC1)(XS3165077275)
               25/05/2028 fully paid (Registered, USD)
 USD2,500,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due         (BTLMYW7)(XS3165089957)
               28/06/2027 fully paid (Registered, USD)
 USD850,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BTLMGD2)(XS3165076970)
               due 25/05/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BTLMG76)(XS3164197041)
               28/05/2027 fully paid (Registered, USD)
 USD500,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BTLMG87)(XS3164198528)
               of Shares due 28/05/2027 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTLMG98)(XS3164202064)
               28/05/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD480,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTXYKW3)(XS3185183947)
             27/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTXYK89)(XS3164206214)
             27/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD130,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BWM20V8)(XS3165100358)
             22/05/2028 fully paid (Registered, USD)
 USD200,000  Worst of Call Notes linked to a Basket of ETFs due 22/05/2028 fully paid      (BWM20W9)(XS3165121511)
             (Registered, USD)
 USD500,000  Call Notes linked to Aluminium due 22/05/2028 fully paid (Registered, USD)    (BWM20T6)(XS3164207618)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM22Z6)(XS3164159462)
               28/05/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2308)(XS3164160551)
               28/05/2027 fully paid (Registered, USD)
 USD2,430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2319)(XS3164161955)
               30/06/2027 fully paid (Registered, USD)
 SGD120,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 30/08/2027  (BWM2320)(XS3164148937)
               fully paid (Registered, SGD)
 USD420,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWM2331)(XS3164148424)
               03/06/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2342)(XS3164158738)
               28/05/2027 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           (BWM24S3)(XS3164156443)
               28/05/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM24T4)(XS3164161799)
               fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM24V6)(XS3164157250)
               28/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM24W7)(XS3164154158)
               fully paid (Registered, USD)
 SGD1,070,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM24X8)(XS3164150248)
               30/06/2027 fully paid (Registered, SGD)
 USD4,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM24Y9)(XS3164185897)
               03/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of ETFs due  (BWM2LD7)(XS3185361394)
             28/05/2027 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        (BWM2HV7)(XS3164156526)
               28/05/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWM2HW8)(XS3164153853)
               03/06/2027 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWM2HX9)(XS3164158811)
               03/06/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/05/2027 fully paid  (BWM2HY0)(XS3164149232)
               (Registered, USD)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BWM2HZ1)(XS3164159892)
               28/05/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWM2J00)(XS3165074090)
               03/06/2027 fully paid (Registered, USD)
 USD1,046,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWM2J11)(XS3165062244)
               03/06/2027 fully paid (Registered, USD)
 SGD710,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWM2J22)(XS3165063481)
               30/06/2027 fully paid (Registered, SGD)
 USD402,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWM2J33)(XS3165113922)
               03/06/2027 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  (BWM2J88)(XS3164196159)
               30/06/2027 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWM2J99)(XS3164200878)
               03/06/2027 fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWM2JB1)(XS3164197801)
               30/08/2027 fully paid (Registered, USD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWM2JC2)(XS3164202734)
               28/05/2027 fully paid (Registered, HKD)
 USD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWM2JD3)(XS3164199682)
               03/06/2027 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 28/05/2027  (BWM2JF5)(XS3164188305)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2JG6)(XS3164205166)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2JH7)(XS3164195268)
             fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2JJ9)(XS3164206057)
             28/05/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2JK0)(XS3164190541)
             28/05/2027 fully paid (Registered, SGD)
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2JL1)(XS3164195425)
             03/06/2027 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 28/05/2027  (BWM2JM2)(XS3164188131)
             fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2JN3)(XS3164193560)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWM2LX7)(XS3164200019)
             28/05/2027 fully paid (Registered, USD)
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWM2JP5)(XS3164197983)
             03/06/2027 fully paid (Registered, USD)
 USD410,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2JQ6)(XS3164198288)
             28/05/2027 fully paid (Registered, USD)
 AUD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2JR7)(XS3164206487)
             30/06/2027 fully paid (Registered, AUD)
 SGD430,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2JS8)(XS3164201926)
             30/06/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2JV1)(XS3164200282)
               30/06/2027 fully paid (Registered, SGD)
 USD990,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWM2JT9)(XS3164178256)
               03/06/2027 fully paid (Registered, USD)
 USD1,209,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2JW2)(XS3164190970)
               03/06/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2JX3)(XS3164211990)
               fully paid (Registered, USD)
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2JY4)(XS3164201843)
               03/06/2027 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2JZ5)(XS3164200100)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWM2KK7)(XS3164182522)
             03/06/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2KJ6)(XS3164190111)
             31/05/2029 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2KL8)(XS3164191788)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2KM9)(XS3164204433)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWM2LF9)(XS3164210752)
             28/05/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2KP2)(XS3164209663)
             fully paid (Registered, USD)
 USD580,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWM2KN0)(XS3164181474)
             03/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD5,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWM2KC9)(XS3164170279)
                28/05/2027 fully paid (Registered, HKD)
 HKD2,800,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWM2KD0)(XS3164167994)
                28/05/2027 fully paid (Registered, HKD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BWM2KF2)(XS3164167481)
                03/06/2027 fully paid (Registered, SGD)
 JPY24,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWM2KG3)(XS3164179494)
                28/05/2027 fully paid (Registered, JPY)
 USD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BWM2KH4)(XS3164174180)
                03/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BWM2K96)(XS3164197637)
             03/06/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BWM2KB8)(XS3164187596)
             28/05/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY98,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due   (BWM3419)(XS3185360586)
                28/05/2027 fully paid (Registered, JPY)
 USD100,000     Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings  (BWM2M89)(XS3185361121)
                due 28/05/2027 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 28/05/2027  (BWM2L37)(XS3164186945)
             fully paid (Registered, USD)
 USD458,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2L48)(XS3164204193)
             03/06/2027 fully paid (Registered, USD)
 USD230,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 28/05/2027 fully paid     (BWM2L59)(XS3165115208)
             (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2L60)(XS3164177100)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2L71)(XS3164184650)
             fully paid (Registered, USD)
 USD300,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 28/05/2027 fully   (BWM2L82)(XS3165114904)
             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           (BWM2KX0)(XS3164211644)
             28/05/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2LJ3)(XS3164194378)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2KY1)(XS3164169933)
             fully paid (Registered, USD)
 USD320,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2KZ2)(XS3164211560)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2L04)(XS3164169693)
             fully paid (Registered, USD)
 USD409,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2L15)(XS3164180666)
             03/06/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2L26)(XS3164174347)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Call Notes linked to a Basket of ETFs due 28/05/2027 fully paid        (BWM2LN7)(XS3164173968)
             (Registered, USD)
 USD300,000  Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BWM2LP9)(XS3165088637)
             Underlyings due 28/05/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2LQ0)(XS3164172994)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,350,000  Memory Coupon Barrier Autocall Notes linked to Rocket Companies, Inc. due     (BWM2LK4)(XS3165098511)
               25/05/2028 fully paid (Registered, USD)
 USD250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BWM2LZ9)(XS3165079644)
               25/05/2028 fully paid (Registered, USD)
 USD7,000,000  Worst of Call Notes linked to a Basket of Shares due 31/05/2028 fully paid    (BWM2LL5)(XS3165084487)
               (Registered, USD)
 HKD2,780,000  Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares  (BWM2LM6)(XS3164194964)
               due 03/06/2027 fully paid (Registered, HKD)
 USD300,000    Callable Daily Range Accrual Notes linked to a Basket of Underlyings due      (BWM2M78)(XS3165074256)
               26/05/2030 fully paid (Registered, USD)
 USD5,511,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due       (BWM33T0)(XS3165102990)
               03/06/2027 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 ETFs due 31/05/2028  (BWM3453)(XS3164192752)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWM2L93)(XS3164196589)
               28/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 28/05/2027  (BWM2LB5)(XS3164178843)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BWM3431)(XS3164207378)
               28/05/2027 fully paid (Registered, USD)
 USD458,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWM2LC6)(XS3164184494)
               03/06/2027 fully paid (Registered, USD)

 

 FONDO FINANCIERO PARA EL DESARROLLO DE LA CUENCA DEL PLATA
 USD50,000,000  Floating Rate SOFR Notes due 22/05/2033 fully paid (Registered, USD)  (BWMS1M4)(XS3385479350)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 2,000  Certificates linked to a Basket of Underlyings due 12/05/2027 fully paid  (BWM2148)(XS3354754965)
        (Registered, USD)

 

 PEABODY TRUST
 GBP400,000,000  3.125% SECURED BONDS DUE 31/10/2047 FULLY PAID, (REPRESENTED BY BONDS TO         (BF7MF19)(XS1706110555)
                 BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF
                 UP TO AND INCLUDING GBP199,000)
 GBP200,000,000  5.25% SECURED BONDS DUE 17/03/2043 FULLY PAID (REPRESENTED BY BONDS TO BEARER    (B68PQ66)(XS0606218021)
                 OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF)
 GBP80,000,000   4.665% SECURED BONDS DUE 03/07/2045 FULLY PAID (REPRESENTED BY BONDS TO BEARER   (BNY87Y3)(XS1080221598)
                 OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO
                 AND INCLUDING GBP199,000)
 GBP450,000,000  3.25% SECURED BONDS DUE 14/09/2048 FULLY PAID (REPRESENTED BY BONDS TO BEARER    (BF5KX77)(XS1875300912)
                 OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO
                 AND INCLUDING GBP199,000) (REGULATIONS S)
 GBP350,000,000  4.625% SECURED BONDS DUE 12/12/2053, FULLY PAID, (REPRESENTED BY BONDS TO        (BH5M4P2)(XS1004042575)
                 BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS
                 THEREOF)

 

 WELLS FARGO BANK N.A.
 SGD50,000,000  2.505% Notes due 26/05/2031 fully paid (Registered, SGD)  (BWM2HP1)(XS3391755439)

 

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