REG - Stock Exch Notice - Admission to ISM - 29/07/2025

TeslaAnnouncement

Tue 09:00

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RNS Number : 8649S  London Stock Exchange Notice  29 July 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

29/07/2025 - 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  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BN7DD69)(XS3022403458)
    Shares due 05/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due  (BTY5NW6)(XS3127016692)
             29/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,600,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BTY5QH2)(XS3127003955)
               of Indices due 29/07/2026 fully paid (Registered, EUR)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTY5QG1)(XS3127014564)
               31/07/2028 fully paid (Registered, CHF)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTY5QJ4)(XS3127006891)
               Indices due 19/08/2031 fully paid (Registered, CHF)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTY5R79)(XS3126994782)
               29/07/2026 fully paid (Registered, USD)
 CHF200,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BTY5QK5)(XS3127019449)
               of Shares due 29/07/2026 fully paid (Registered, CHF)
 EUR100,000    Reverse Convertible Notes linked to a Basket of Shares due 29/07/2026 fully     (BTY5QL6)(XS3127015454)
               paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP750,000  Quanto Geared Buffer Notes linked to the EURO STOXX 50 Index due 22/07/2027     (BVRW2F4)(XS3122240628)
             fully paid (Registered, GBP)
 USD800,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVRW243)(XS3126991762)
             29/07/2027 fully paid (Registered, USD)
 USD450,000  Autocallable Barrier Notes linked to the S&P 500 Index due 29/07/2027           (BVRW2G5)(XS3122237756)
             fully paid (Registered, USD)
 CHF250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW254)(XS3122236436)
             22/07/2026 fully paid (Registered, CHF)
 USD675,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BVRW2J8)(XS3122235891)
             due 29/07/2026 fully paid (Registered, USD)
 EUR250,000  Geared Buffer Notes linked to the EURO STOXX 50 Index due 22/07/2026 fully      (BVRW2H6)(XS3122240545)
             paid (Registered, EUR)
 USD150,000  Fixed Coupon Autocall Notes linked to Intel Corporation due 29/07/2026 fully    (BVRW265)(XS3127015371)
             paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW3Q2)(XS3122268637)
             31/07/2026 fully paid (Registered, SGD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW3R3)(XS3122274445)
             31/07/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW3S4)(XS3122297578)
             31/07/2026 fully paid (Registered, USD)
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW3T5)(XS3122299350)
             31/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW3V7)(XS3122271771)
             31/07/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BVRW3W8)(XS3122264990)
             fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW3X9)(XS3122275251)
             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           (BVRW3Y0)(XS3122275335)
             31/07/2026 fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW3Z1)(XS3122273801)
             31/07/2026 fully paid (Registered, SGD)
 USD800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW403)(XS3122291704)
             31/07/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BVRW414)(XS3122279758)
             fully paid (Registered, USD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW425)(XS3122274957)
             31/07/2026 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW436)(XS3122274106)
             31/07/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BVRW447)(XS3122268124)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW3G2)(XS3127022310)
             31/07/2026 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BVRW3H3)(XS3122265377)
             fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BVRW3J5)(XS3122274528)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BVRW3K6)(XS3122267662)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BVRW3L7)(XS3122274361)
             fully paid (Registered, USD)
 EUR200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW3M8)(XS3122288825)
             31/07/2026 fully paid (Registered, EUR)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BVRW3N9)(XS3122263596)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW5W2)(XS3122302329)
               02/08/2027 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BVRW5X3)(XS3122288239)
               fully paid (Registered, SGD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW5Y4)(XS3122286290)
               31/07/2026 fully paid (Registered, USD)
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW5Z5)(XS3122303301)
               31/07/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVRW782)(XS3122302592)
               31/07/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVRW607)(XS3122303137)
               31/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVRW618)(XS3122302246)
               31/07/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVRW629)(XS3122286530)
               31/07/2026 fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVRW630)(XS3127046335)
               31/07/2026 fully paid (Registered, SGD)
 USD1,350,000  Fixed Coupon Autocall Notes linked to Tesla, Inc. due 31/07/2026 fully paid  (BVRW641)(XS3127027111)
               (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVRW652)(XS3122291530)
               31/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVRW663)(XS3127024795)
               31/07/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVRW674)(XS3122303210)
               02/11/2026 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 Underlyings due  (BVSN3R5)(XS3127006388)
               31/07/2026 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSN3W0)(XS3122293072)
             31/07/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD356,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due        (BVSN427)(XS3122281572)
               02/11/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVSNQK9)(XS3122255147)
               02/09/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVSNQM1)(XS3122261467)
               31/07/2026 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVSN438)(XS3122267159)
               31/07/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVSNQN2)(XS3122253795)
               31/07/2026 fully paid (Registered, USD)
 USD970,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVSN449)(XS3122269445)
               31/07/2026 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 Underlyings due  (BVSNNV9)(XS3122257606)
               31/07/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVSNQF4)(XS3127017237)
               31/07/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVSNNW0)(XS3122255816)
               02/09/2026 fully paid (Registered, USD)
 SGD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVSNQG5)(XS3122254413)
               02/09/2026 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVSNQH6)(XS3122265708)
               31/07/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVSNQJ8)(XS3122266854)
               02/09/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD1,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSNQQ5)(XS3114046793)
               31/07/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSNQR6)(XS3114042537)
               31/07/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSNQS7)(XS3122298204)
               31/07/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSNQT8)(XS3114043261)
               31/07/2026 fully paid (Registered, SGD)
 USD260,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSNQV0)(XS3114043006)
               31/07/2026 fully paid (Registered, USD)
 AUD480,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVSNQW1)(XS3114044236)
               31/07/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNQX2)(XS3122236782)
               31/07/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNQY3)(XS3122299194)
               31/07/2026 fully paid (Registered, USD)
 HKD5,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BVSNR28)(XS3127031733)
               due 31/07/2026 fully paid (Registered, HKD)
 SGD190,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNQZ4)(XS3114040085)
               31/07/2026 fully paid (Registered, SGD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BVSNR06)(XS3122293825)
               fully paid (Registered, USD)
 AUD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNR17)(XS3122295879)
               31/07/2026 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVSNT11)(XS3122252557)
             31/07/2026 fully paid (Registered, USD)
 USD155,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVSNVW6)(XS3122252045)
             08/06/2027 fully paid (Registered, USD)
 USD160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVSNVX7)(XS3122251310)
             08/06/2027 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVSNT22)(XS3122251740)
             31/07/2026 fully paid (Registered, USD)
 USD373,000  Autocallable Daily Range Accrual Notes linked to a Basket of Shares due     (BVSNT33)(XS3126991507)
             31/01/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVSNVP9)(XS3122280921)
               31/07/2026 fully paid (Registered, USD)
 CHF750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVSNVQ0)(XS3122286969)
               31/07/2026 fully paid (Registered, CHF)
 USD310,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due   (BVSNVR1)(XS3122285052)
               31/07/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVSNVS2)(XS3122283602)
               31/07/2026 fully paid (Registered, SGD)
 HKD1,000,000  Fixed Coupon Autocall Notes linked to China Resources Gas Group Limited due  (BVSNVT3)(XS3122275509)
               05/08/2026 fully paid (Registered, HKD)
 CHF1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVSNVV5)(XS3122281143)
               31/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNW67)(XS3122275418)
               31/07/2026 fully paid (Registered, USD)
 SGD1,640,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNW78)(XS3122242756)
               02/09/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNW89)(XS3127070558)
               05/08/2026 fully paid (Registered, SGD)
 SGD530,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNW90)(XS3122249686)
               02/09/2026 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNWB2)(XS3122245346)
               31/07/2026 fully paid (Registered, USD)
 SGD440,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BVSNWC3)(XS3122246401)
               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 ETFs due 31/07/2026  (BVSNYQ1)(XS3122243721)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNWD4)(XS3122244026)
               31/07/2026 fully paid (Registered, USD)
 SGD1,080,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNWF6)(XS3122243135)
               02/09/2026 fully paid (Registered, SGD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNWG7)(XS3127089491)
               05/08/2026 fully paid (Registered, SGD)
 USD220,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVSNWH8)(XS3122242913)
               31/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BVSNZH9)(XS3126992067)
               due 29/01/2027 fully paid (Registered, EUR)
 USD150,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due    (BVSNZG8)(XS3127016932)
               29/07/2027 fully paid (Registered, USD)
 USD1,300,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVSNZJ1)(XS3126994865)
               Indices due 29/07/2027 fully paid (Registered, USD)
 USD240,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVSNZK2)(XS3127007196)
               29/07/2026 fully paid (Registered, USD)
 EUR1,750,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVSNZL3)(XS3126994196)
               29/07/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTY28Y4)(XS3127016262)
             Shares due 30/10/2028 fully paid (Registered, EUR)
 USD620,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due           (BTY28X3)(XS3126994436)
             12/08/2026 fully paid (Registered, USD)
 USD200,000  Quanto Reverse Convertible Notes linked to ASML Holding N.V. due 29/07/2026     (BTY28Z5)(XS3126995755)
             fully paid (Registered, USD)
 USD300,000  Worst of Geared Buffer Notes linked to a Basket of Underlyings due 29/07/2026   (BTY2N94)(XS3126994279)
             fully paid (Registered, USD)
 USD726,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTY2907)(XS3126993974)
             12/08/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTY58S7)(XS3126991846)
               29/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Coupon Barrier Autocall Certificates linked to a Basket of  (BN7DD92)(XS3022410156)
               Underlyings due 05/08/2026 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  (BN7D262)(XS3122242160)
             31/07/2026 fully paid (Registered, USD)
 USD150,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BN7D273)(XS3122242087)
             31/07/2026 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 Underlyings due  (BN7BVB4)(XS3122259560)
             31/07/2026 fully paid (Registered, USD)
 USD900,000  Worst of Knock Out Notes linked to a Basket of Shares due 31/07/2026 fully  (BN7BTM1)(XS3122262192)
             paid (Registered, USD)
 USD900,000  Worst of Knock Out Notes linked to a Basket of Shares due 31/07/2026 fully  (BN7BTT8)(XS3122268710)
             paid (Registered, USD)
 USD710,000  Snowballing Autocall Notes linked to the Invesco QQQ Trust, Series 1 due    (BN7BV92)(XS3127014309)
             02/08/2027 fully paid (Registered, USD)
 AUD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN7BTV0)(XS3122301511)
             03/08/2027 fully paid (Registered, AUD)
 USD900,000  Worst of Knock Out Notes linked to a Basket of Shares due 31/07/2026 fully  (BN7BTW1)(XS3122261202)
             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           (BN7BV25)(XS3122272829)
             31/07/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BN7BTY3)(XS3122274015)
             fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BN7BTZ4)(XS3122273983)
             fully paid (Registered, USD)
 USD210,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN7BV03)(XS3122273637)
             31/07/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BN7BV14)(XS3122266268)
             fully paid (Registered, USD)
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BTX2)(XS3122265617)
             02/11/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN7BV70)(XS3122263240)
               31/07/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to Vertiv Holdings Co due 31/07/2026 fully   (BN7BV69)(XS3122241279)
               paid (Registered, USD)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BV36)(XS3122262606)
               31/07/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BV47)(XS3122239703)
               31/07/2026 fully paid (Registered, USD)
 USD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BN7BV58)(XS3122263679)
               fully paid (Registered, USD)
 USD1,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BN7BVD6)(XS3122263919)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD420,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BN7BVF8)(XS3122238564)
             fully paid (Registered, USD)
 USD340,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BVG9)(XS3122262515)
             31/07/2026 fully paid (Registered, USD)
 USD900,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BVH0)(XS3122265021)
             31/07/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BVJ2)(XS3127033788)
             31/07/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BVK3)(XS3122249090)
             02/09/2026 fully paid (Registered, SGD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BVL4)(XS3122271185)
             03/08/2026 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      (BN7BVM5)(XS3122270294)
             03/08/2026 fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BVN6)(XS3122242244)
             31/07/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 31/07/2026  (BN7BVP8)(XS3122248019)
             fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN7BVQ9)(XS3122242673)
             31/07/2026 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN7BVC5)(XS3122263323)
             31/07/2026 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7BVR0)(XS3122241782)
             02/02/2027 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 31/07/2026  (BN7BVW5)(XS3122270963)
             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      (BN7D228)(XS3122237673)
                31/07/2026 fully paid (Registered, USD)
 SGD200,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BN7D2C8)(XS3122247128)
                31/07/2026 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BN7D239)(XS3122236949)
                31/07/2026 fully paid (Registered, USD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due      (BN7D240)(XS3122238721)
                31/07/2026 fully paid (Registered, USD)
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due    (BN7D251)(XS3122237830)
                02/08/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY EUROPE SE
 USD258,000  Equity Linked Notes due 30/07/2026 fully paid (Registered, USD)  (BN7DBZ4)(XS3094880245)
 USD440,000  Equity Linked Notes due 25/04/2028 fully paid (Registered, USD)  (BN7DC06)(XS3094905844)

 

 MORGAN STANLEY EUROPE SE
 USD500,000    Equity Linked Notes due 29/07/2027 fully paid (Registered, USD)  (BN7D6Y8)(XS3094872812)
 USD5,000,000  Equity Linked Notes due 23/07/2029 fully paid (Registered, USD)  (BN7D6Z9)(XS3094847970)
 USD370,000    Equity Linked Notes due 29/01/2029 fully paid (Registered, USD)  (BN7D7F6)(XS3094918235)
 USD500,000    Equity Linked Notes due 28/07/2028 fully paid (Registered, USD)  (BN7D7H8)(XS3094908863)
 EUR5,000,000  Equity Linked Notes due 23/07/2029 fully paid (Registered, EUR)  (BN7D7J0)(XS3094847624)
 EUR100,000    Equity Linked Notes due 28/07/2026 fully paid (Registered, EUR)  (BN7D8D1)(XS3094916379)

 

 MORGAN STANLEY FINANCE LLC
 USD2,000,000  Equity Linked Notes due 28/10/2026 fully paid (Registered, USD)  (BMYDQQ6)(XS3094917005)
 EUR250,000    Equity Linked Notes due 31/07/2028 fully paid (Registered, EUR)  (BMYDQR7)(XS3094934190)

 

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