REG - Stock Exch Notice - Admission to ISM - 09/03/2026

Amazon.comAnnouncement

Today 09:00

For best results when printing this announcement, please click on link below:
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RNS Number : 7336V  London Stock Exchange Notice  09 March 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

09/03/2026 - 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.
 USD2,000,000  Worst of Quanto Snowballing Autocall Digitally Native Notes linked to a Basket  (BW5TYR0)(XS2615317984)
               of Indices due 05/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD715,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW6HPN6)(XS3158790785)
               09/03/2029 fully paid (Registered, USD)
 USD1,950,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW6HPP8)(XS3158805641)
               due 12/07/2027 fully paid (Registered, USD)
 USD2,400,000  Coupon Barrier Autocall Notes linked to the State Street SPDR S&P 500 ETF       (BW6HPY7)(XS3159206047)
               Trust due 09/03/2029 fully paid (Registered, USD)
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW6HPQ9)(XS3158791759)
               09/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,250,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BTH1LZ0)(XS3159083024)
               due 01/03/2032 fully paid (Registered, USD)
 USD800,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices  (BSRD8Y7)(XS3158801731)
               due 10/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Worst of Snowballing Autocall Certificates linked to a Basket of Shares due  (BSRD9J9)(XS3130607990)
             11/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,130,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVJ0N08)(XS3158784622)
               09/03/2028 fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVJ0N19)(XS3159019366)
               11/03/2027 fully paid (Registered, USD)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due          (BVJ0N20)(XS3158972979)
               11/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVJ0N31)(XS3158986094)
               11/03/2027 fully paid (Registered, USD)
 USD4,025,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVJ0N64)(XS3158791320)
               09/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVJ1442)(XS3130152898)
             11/03/2027 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 ETFs due 11/03/2027  (BVJ12Y8)(XS3158973605)
                fully paid (Registered, USD)
 SGD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ0NX1)(XS3159020703)
                12/03/2027 fully paid (Registered, SGD)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 13/09/2027  (BVJ12Z9)(XS3159020455)
                fully paid (Registered, USD)
 JPY46,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ0NY2)(XS3158973357)
                11/03/2027 fully paid (Registered, JPY)
 USD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ0NZ3)(XS3159017667)
                11/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVJ1356)(XS3130215216)
             12/03/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVJ1323)(XS3130153946)
             11/03/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BVJ1312)(XS3130132437)
             11/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BVJ12V5)(XS3158817653)
               12/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ12W6)(XS3158818206)
               11/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/03/2027  (BVJ1334)(XS3158796717)
               fully paid (Registered, USD)
 SGD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ12X7)(XS3159034241)
               12/03/2027 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/03/2027  (BVJ1345)(XS3158816507)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ13G7)(XS3159204182)
               12/03/2027 fully paid (Registered, SGD)
 USD500,000    Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 11/03/2027       (BVJ13H8)(XS3158982184)
               fully paid (Registered, USD)
 USD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ13J0)(XS3159030686)
               11/03/2027 fully paid (Registered, USD)
 USD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ13K1)(XS3158997026)
               11/03/2027 fully paid (Registered, USD)
 SGD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVJ13L2)(XS3158988975)
               12/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 11/03/2027  (BVJ13M3)(XS3159026064)
               fully paid (Registered, USD)
 SGD400,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BVJ14C0)(XS3159027625)
               12/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVJ13S9)(XS3158992571)
               12/03/2027 fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVJ13T0)(XS3158976616)
               11/03/2027 fully paid (Registered, USD)
 USD1,190,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BVJ1453)(XS3158777501)
               09/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD30,000,000  Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due      (BVJ13V2)(XS3158969165)
                13/03/2028 fully paid (Registered, USD)
 USD1,200,000   Memory Coupon Barrier Autocall Notes linked to Albemarle Corporation due     (BVJ13W3)(XS3158791080)
                09/03/2028 fully paid (Registered, USD)
 USD3,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BVJ13X4)(XS3158801228)
                09/03/2027 fully paid (Registered, USD)
 AUD800,000     Double Knock Out Notes linked to Amazon.com, Inc. due 11/03/2027 fully paid  (BVJ13Y5)(XS3158968514)
                (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVJ13N4)(XS3159029324)
               11/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 11/03/2027  (BVJ1419)(XS3158983406)
               fully paid (Registered, USD)
 USD2,500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVJ13P6)(XS3158995087)
               11/03/2027 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVJ13Q7)(XS3158981889)
               12/03/2027 fully paid (Registered, SGD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVJ13R8)(XS3158975998)
               12/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,000,000  Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of  (BVJ1550)(XS3130209839)
               Shares due 12/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,475,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BVJ16D5)(XS3158795743)
               Shares due 09/03/2027 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVJ16F7)(XS3158796121)
               of Indices due 09/03/2027 fully paid (Registered, CHF)
 CHF1,400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVJ16G8)(XS3158809718)
               Indices due 09/03/2027 fully paid (Registered, CHF)
 CHF5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVJ16H9)(XS3158787567)
               Indices due 20/04/2032 fully paid (Registered, CHF)
 CHF150,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BVJ16J1)(XS3158786833)
               Shares due 09/03/2027 fully paid (Registered, CHF)
 CHF575,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BVJ16K2)(XS3158811375)
               Shares due 09/03/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF1,200,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVJ16L3)(XS3158785942)
               of Indices due 09/03/2028 fully paid (Registered, CHF)
 CHF1,100,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVJ16M4)(XS3158807001)
               of Indices due 09/03/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVJ16N5)(XS3158809478)
               Shares due 10/09/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Worst of Knock Out Notes linked to a Basket of ETFs due 03/09/2027 fully paid  (BVJ6WD2)(XS3158808157)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,050,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings   (BVJ6W10)(XS3158938368)
               due 03/03/2027 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BVJ6W09)(XS3158828692)
               of Shares due 06/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 425    Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due  (BW5TZ22)(LU3087610617)
        18/02/2031 fully paid (Registered, EUR)
 3,050  Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due  (BW5TZ33)(LU3087609445)
        18/02/2031 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD410,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 09/03/2027 fully  (BW6HP58)(XS3159015455)
             paid (Registered, USD)
 GBP200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW6HP69)(XS3158839467)
             05/03/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BW6HK53)(XS3158787997)
             Indices due 09/03/2027 fully paid (Registered, EUR)
 USD100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HK64)(XS3159014300)
             02/03/2027 fully paid (Registered, USD)
 USD200,000  Knock Out Notes linked to the SPDR Gold Trust due 12/09/2028 fully paid       (BW6HM68)(XS3158781362)
             (Registered, USD)
 USD250,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BW6HK75)(XS3158797871)
             09/03/2027 fully paid (Registered, USD)
 EUR100,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due    (BW6HK86)(XS3159015703)
             09/03/2027 fully paid (Registered, EUR)
 EUR250,000  Fixed Coupon Autocall Notes linked to Stellantis N.V. due 22/02/2027 fully    (BTH1MV3)(XS3159121303)
             paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD960,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW6HJZ6)(XS3158797103)
               09/03/2027 fully paid (Registered, USD)
 USD495,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW6HK08)(XS3158803604)
               09/03/2027 fully paid (Registered, USD)
 EUR200,000    Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/03/2027 fully  (BW6HK19)(XS3158808314)
               paid (Registered, EUR)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW6HK20)(XS3158785512)
               09/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW6HK31)(XS3158786320)
               09/03/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW6HK42)(XS3158966492)
               Indices due 11/03/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,750,000  Dual Directional Notes linked to the Nasdaq-100 Index due 23/03/2027 fully      (BW6HM57)(XS3158802549)
               paid (Registered, USD)
 EUR1,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BW6HK97)(XS3158797368)
               of Indices due 09/03/2027 fully paid (Registered, EUR)
 EUR1,710,000  Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BW6HKB9)(XS3158795156)
               of Indices due 09/03/2027 fully paid (Registered, EUR)
 USD2,750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW6HKC0)(XS3158802382)
               due 09/03/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BW6HKD1)(XS3158804081)
               09/06/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW6HKF3)(XS3158979552)
               Indices due 11/03/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR350,000    Fixed Coupon Autocall Notes linked to BNP Paribas due 09/03/2027 fully paid     (BW6HKG4)(XS3158789696)
               (Registered, EUR)
 EUR220,000    Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket  (BW6HKH5)(XS3158787054)
               of Indices due 09/03/2027 fully paid (Registered, EUR)
 USD4,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BW6HKJ7)(XS3158788375)
               09/06/2027 fully paid (Registered, USD)
 USD2,465,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW6HKK8)(XS3158805054)
               due 10/09/2027 fully paid (Registered, USD)
 EUR200,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/03/2027  (BW6HKL9)(XS3158788961)
               fully paid (Registered, EUR)
 USD500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW6HKM0)(XS3158967037)
               09/03/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR620,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW6HKN1)(XS3158782253)
               09/03/2029 fully paid (Registered, EUR)
 CHF250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW6HKP3)(XS3158792138)
               09/03/2027 fully paid (Registered, CHF)
 USD2,500,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BW6HLC7)(XS3158780984)
               09/03/2028 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW6HKQ4)(XS3159013757)
               09/03/2027 fully paid (Registered, USD)
 USD3,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW6HKR5)(XS3158792567)
               due 09/03/2029 fully paid (Registered, USD)
 USD100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/03/2027  (BW6HKS6)(XS3158796808)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000     Worst of Reverse Convertible Notes linked to a Basket of Indices due           (BW6HL16)(XS3158793961)
                09/03/2027 fully paid (Registered, EUR)
 EUR355,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW6HL27)(XS3158787211)
                09/03/2027 fully paid (Registered, EUR)
 USD10,825,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW6HL05)(XS3159033789)
                Indices due 09/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,900,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices    (BW6HKT7)(XS3158785199)
               due 09/03/2027 fully paid (Registered, USD)
 USD2,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due    (BW6HKV9)(XS3158794852)
               09/06/2027 fully paid (Registered, USD)
 EUR300,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BW6HKW0)(XS3158809635)
               Shares due 08/03/2027 fully paid (Registered, EUR)
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW6HKX1)(XS3158804321)
               09/03/2028 fully paid (Registered, EUR)
 EUR6,785,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW6HKY2)(XS3158808074)
               09/03/2027 fully paid (Registered, EUR)
 EUR815,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW6HKZ3)(XS3158806029)
               Indices due 16/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW6HLG1)(XS3158844202)
               03/09/2027 fully paid (Registered, EUR)
 USD1,500,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BW6HLH2)(XS3159004251)
               03/09/2027 fully paid (Registered, USD)
 EUR250,000    Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BW6HLJ4)(XS3159045015)
               S.A. due 06/03/2029 fully paid (Registered, EUR)
 CHF200,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BW6HLK5)(XS3158810211)
               Shares due 08/03/2027 fully paid (Registered, CHF)
 USD400,000    Quanto Reverse Convertible Notes linked to ASML Holding N.V. due 08/03/2027     (BW6HLL6)(XS3158991508)
               fully paid (Registered, USD)
 USD500,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BW6HLM7)(XS3159003287)
               07/09/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices   (BW6HLV6)(XS3158802119)
               due 16/03/2028 fully paid (Registered, USD)
 EUR2,030,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BW6HLW7)(XS3158803943)
               of Indices due 09/03/2027 fully paid (Registered, EUR)
 USD150,000    Quanto Memory Coupon Barrier Autocall Notes linked to Publicis Groupe SA due  (BW6HLX8)(XS3158809049)
               09/09/2030 fully paid (Registered, USD)
 EUR500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BW6HLY9)(XS3158796550)
               09/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices    (BW6HLN8)(XS3158792302)
                due 12/09/2028 fully paid (Registered, USD)
 CHF250,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW6HLP0)(XS3158792724)
                09/03/2027 fully paid (Registered, CHF)
 EUR350,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW6HLQ1)(XS3158803356)
                09/03/2027 fully paid (Registered, EUR)
 USD11,710,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW6HLR2)(XS3158807779)
                09/03/2027 fully paid (Registered, USD)
 USD10,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW6HLS3)(XS3158797442)
                09/03/2027 fully paid (Registered, USD)
 USD900,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW6HLT4)(XS3158806706)
                Indices due 09/03/2028 fully paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 18/02/2031 fully paid (Registered, USD)  (BVJ6XB7)(XS3280114417)

 

 MORGAN STANLEY EUROPE SE
 USD740,000  Equity Linked Notes due 04/03/2030 fully paid (Registered, USD)  (BV89GK7)(XS3280295885)
 USD250,000  Equity Linked Notes due 03/09/2027 fully paid (Registered, USD)  (BW6HJL2)(XS3302303394)

 

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Operations at the LSE on 020 7797 4310.

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