REG - Stock Exch Notice - Admission to ISM - 23/02/2026

Amazon.comAnnouncement

23/02/2026 09:15

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RNS Number : 8964T  London Stock Exchange Notice  23 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

23/02/2026 - 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.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BQWPDH2)(XS3158134257)
             25/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD4,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BQXMPF4)(XS3130237376)
               due 25/03/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due  (BQWPFK9)(XS3158150881)
               25/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQWPF65)(XS3158264203)
               02/03/2027 fully paid (Registered, USD)
 USD1,040,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQWPF76)(XS3159063265)
               22/02/2028 fully paid (Registered, USD)
 EUR1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BQWPG28)(XS3159088924)
               Underlyings due 20/08/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 25/02/2027 fully paid  (BQWPFP4)(XS3159129462)
               (Registered, USD)
 USD6,500,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due      (BQWPFS7)(XS3159150310)
               18/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 31/12/2027 fully   (BTZLPB6)(XS3158160765)
               paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2027  (BTZLPC7)(XS3158131584)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2027  (BTZLPD8)(XS3158133101)
               fully paid (Registered, USD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLPF0)(XS3158167695)
               25/02/2027 fully paid (Registered, SGD)
 SGD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLPG1)(XS3158134927)
               25/02/2027 fully paid (Registered, SGD)
 SGD1,580,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLPH2)(XS3158145451)
               25/03/2027 fully paid (Registered, SGD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLPJ4)(XS3158166374)
               31/12/2027 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 Shares due           (BTZLPX8)(XS3158151699)
               25/02/2027 fully paid (Registered, USD)
 USD1,140,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2027  (BTZLPY9)(XS3158154875)
               fully paid (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           (BTZLPT4)(XS3158184278)
             25/02/2027 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLPQ1)(XS3158169634)
             25/02/2027 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLPR2)(XS3158159833)
             25/02/2027 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2027  (BTZLR98)(XS3158137193)
             fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2027  (BTZLPS3)(XS3158178031)
             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       (BTZLR76)(XS3158147408)
             25/02/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTZLRC1)(XS3158146426)
             25/02/2027 fully paid (Registered, USD)
 USD470,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZLRG5)(XS3158161656)
             02/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZLRH6)(XS3158167349)
             25/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZLRL0)(XS3158144215)
             02/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZLRN2)(XS3158168826)
             25/03/2027 fully paid (Registered, USD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTZLRS7)(XS3158145881)
             25/02/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD340,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTZLPV6)(XS3158128796)
               25/02/2027 fully paid (Registered, USD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due      (BTGV816)(XS3159079774)
               25/02/2027 fully paid (Registered, HKD)
 USD100,000    Fixed Coupon Autocall Notes linked to Tesla, Inc. due 25/02/2027 fully paid  (BTZLPW7)(XS3159133738)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD450,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BTZLRZ4)(XS3130241485)
             25/02/2027 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 25/02/2027  (BTZLQB3)(XS3158156490)
                fully paid (Registered, USD)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2027  (BTZLQC4)(XS3158177900)
                fully paid (Registered, USD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2027  (BTZLQD5)(XS3158171374)
                fully paid (Registered, USD)
 SGD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLQF7)(XS3158153554)
                25/02/2027 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLQG8)(XS3158178973)
                25/02/2027 fully paid (Registered, USD)
 HKD4,000,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLQH9)(XS3158269855)
                25/08/2027 fully paid (Registered, HKD)
 HKD10,000,000  Fixed Coupon Autocall Notes linked to Alibaba Group Holding Limited due         (BTZLQJ1)(XS3158139561)
                31/12/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD4,644,000  Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due     (BTZLQR9)(XS3158197338)
               20/02/2029 fully paid (Registered, USD)
 USD581,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTZLQS0)(XS3159062457)
               23/02/2027 fully paid (Registered, USD)
 USD100,000    Worst of Digital Notes linked to a Basket of Shares due 25/02/2027 fully paid  (BTZLQT1)(XS3158145618)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLQL3)(XS3158176092)
             25/02/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2027  (BTZLQM4)(XS3158150535)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2027  (BTZLQN5)(XS3158157035)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 25/02/2027  (BTZLQP7)(XS3158178205)
             fully paid (Registered, USD)
 SGD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLQQ8)(XS3158172778)
             25/03/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTZLQK2)(XS3158171028)
             25/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due      (BTMJJV1)(XS3159082059)
               20/08/2027 fully paid (Registered, USD)
 USD3,000,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Underlyings  (BTZLS28)(XS3159199598)
               due 20/02/2029 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTZLRD2)(XS3158144132)
               25/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF485,000    Fixed Coupon Autocall Notes linked to UBS Group AG due 22/02/2027 fully paid  (BTZLWH1)(XS3159091043)
               (Registered, CHF)
 CHF300,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BTGVH97)(XS3159114605)
               of Shares due 20/08/2027 fully paid (Registered, CHF)
 CHF1,500,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BTMJYX8)(XS3159090151)
               24/05/2027 fully paid (Registered, CHF)
 CHF200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZLWJ3)(XS3159109860)
               24/06/2027 fully paid (Registered, CHF)
 CHF230,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTMJZY6)(XS3159114944)
               03/09/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTH1848)(XS3159064230)
             22/02/2027 fully paid (Registered, CHF)
 CHF600,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZLWK4)(XS3159119075)
             22/02/2027 fully paid (Registered, CHF)
 CHF100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTZLWL5)(XS3159065807)
             22/02/2027 fully paid (Registered, CHF)
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BTZLWM6)(XS3159121725)
             22/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR125,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTMK6X5)(XS3159090318)
             22/02/2028 fully paid (Registered, EUR)
 EUR225,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BTGVMN6)(XS3159064156)
             22/02/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,190,000  Autocallable Barrier Notes linked to NVIDIA Corporation due 22/03/2027 fully    (BTMJX53)(XS3159090078)
               paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMJSB4)(XS3159096513)
               22/02/2027 fully paid (Registered, EUR)
 EUR500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTH1XS7)(XS3159120081)
               20/08/2027 fully paid (Registered, EUR)
 USD250,000    Fixed Coupon Autocall Notes linked to United Airlines Holdings, Inc. due        (BTGVH64)(XS3159083453)
               23/02/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BVZMGY3)(XS3159062705)
               due 22/02/2028 fully paid (Registered, USD)
 USD700,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 23/02/2027    (BVZMGZ4)(XS3159113201)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,170,000  Callable Range Accrual Notes linked to the USD SOFR CMS10 Swap Rate and the  (BW5TBV3)(XS3158171614)
               USD/SGD Exchange Rate due 20/02/2031 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW5TCK9)(XS3159061301)
               24/02/2027 fully paid (Registered, EUR)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BW5TCL0)(XS3159063000)
               23/02/2027 fully paid (Registered, USD)
 USD4,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BTH19T0)(XS3159065559)
               20/05/2027 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to Netflix, Inc. due 23/02/2027 fully paid  (BTGVWH0)(XS3159082646)
               (Registered, USD)
 USD6,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due    (BTGV838)(XS3159140600)
               22/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTGVDH7)(XS3159089658)
                09/03/2029 fully paid (Registered, USD)
 USD275,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BW5TDL7)(XS3159120750)
                22/02/2028 fully paid (Registered, USD)
 USD10,000,000  Range Accrual Notes due 23/02/2029 fully paid (Registered, USD)                 (BTGVZV5)(XS3158177496)
 EUR150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTGVXX3)(XS3159127847)
                20/08/2027 fully paid (Registered, EUR)
 USD750,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTGVXP5)(XS3159120321)
                22/02/2028 fully paid (Registered, USD)
 USD200,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTH1FF8)(XS3159121485)
                22/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due         (BTGVZT3)(XS3159121212)
               23/02/2027 fully paid (Registered, GBP)
 EUR125,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BTGVWJ2)(XS3159121139)
               22/02/2028 fully paid (Registered, EUR)
 EUR225,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due        (BW5TDK6)(XS3159061483)
               24/02/2027 fully paid (Registered, EUR)
 GBP250,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BTMJTN3)(XS3159063422)
               due 06/04/2027 fully paid (Registered, GBP)
 USD1,100,000  Geared Buffer Notes linked to the iShares MSCI Emerging Markets ETF due      (BW5TFJ9)(XS3159118341)
               23/02/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW5TFY4)(XS3159108037)
               Shares due 23/02/2029 fully paid (Registered, USD)
 USD600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW5TFZ5)(XS3159084006)
               Indices due 06/04/2027 fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BTH1G66)(XS3159094732)
               20/08/2027 fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW5TG07)(XS3159063349)
               23/02/2027 fully paid (Registered, USD)
 USD5,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BW5TG18)(XS3159152795)
               Indices due 23/02/2027 fully paid (Registered, USD)
 USD2,000,000  Range Accrual Notes due 23/02/2028 fully paid (Registered, USD)                (BTH1VH2)(XS3158132715)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Worst of Digital Plus Participation Certificates linked to a Basket of Shares  (BW5TG85)(XS3130603817)
               due 24/02/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due   (BTH1SW6)(XS3159140352)
               22/02/2027 fully paid (Registered, USD)
 CHF2,000,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BW5TGJ6)(XS3159110017)
               of Indices due 24/02/2027 fully paid (Registered, CHF)
 USD1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BW5TGK7)(XS3159111502)
               due 06/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,100,000  Geared Buffer Notes linked to the iShares China Large-Cap ETF due 23/02/2027  (BW5TH37)(XS3159088684)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR220,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 24/02/2027  (BW5TKP0)(XS3159078701)
               fully paid (Registered, EUR)
 USD150,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW5TKQ1)(XS3159074114)
               20/05/2027 fully paid (Registered, USD)
 USD1,000,000  Worst of Protected Snowballing Autocall Notes linked to a Basket of Shares due  (BW5TKR2)(XS3159113979)
               22/02/2028 fully paid (Registered, USD)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due        (BW5TKS3)(XS3158158785)
               16/02/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/02/2027  (BW5TKT4)(XS3159078024)
               fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW5TKV6)(XS3158136385)
               24/05/2027 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTMJP24)(XS3159119315)
               22/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,300,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BTMJNB9)(XS3159123184)
               20/08/2027 fully paid (Registered, EUR)
 USD250,000    Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 16/02/2027  (BW5TL57)(XS3158158199)
               fully paid (Registered, USD)
 USD1,000,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BW5TL68)(XS3159062531)
               due 06/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Snowballing Autocall Notes linked to the EURO STOXX Banks Index due 24/02/2031  (BW5TLC4)(XS3159078453)
               fully paid (Registered, EUR)
 EUR1,685,000  Memory Coupon Barrier Autocall Notes linked to Repsol, S.A. due 13/02/2029      (BW5TKZ0)(XS3158181928)
               fully paid (Registered, EUR)
 USD200,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW5TL02)(XS3158136625)
               Indices due 23/02/2029 fully paid (Registered, USD)
 USD200,000    Geared Buffer Notes linked to the SPDR Gold Trust due 16/02/2027 fully paid     (BW5TLD5)(XS3158153042)
               (Registered, USD)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BW5TL13)(XS3158171291)
               22/02/2028 fully paid (Registered, USD)
 USD250,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BW5TL24)(XS3158169980)
               Indices due 22/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD7,840,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due           (BW5TLF7)(XS3158180953)
               14/08/2028 fully paid (Registered, USD)
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due  (BW5TLR9)(XS3159072688)
               24/02/2031 fully paid (Registered, EUR)
 USD300,000    Call Notes linked to the SPDR Gold Trust due 13/08/2027 fully paid             (BW5TLS0)(XS3158151772)
               (Registered, USD)
 USD2,650,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BW5TL35)(XS3159072332)
               24/05/2027 fully paid (Registered, USD)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BW5TL46)(XS3159109605)
               24/06/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,076,000  MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO NVIDIA CORPORATION DUE  (BQWPDG1)(XS3158176332)
               22/02/2028 FULLY PAID (REGISTERED, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF125,000  Quanto Barrier Notes linked to a Basket of Shares due 19/08/2027 fully paid  (BW5TKJ4)(XS3159149494)
             (Registered, CHF)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 USD1,000,000,000  7.250% GLOBAL BONDS DUE 12/01/2056 FULLY PAID (REGISTERED, USD)  (BMW62G9)(US105756CN87)

 

 FEDERATIVE REPUBLIC OF BRAZIL
 USD3,500,000,000  6.250% Global Bonds due 22/05/2036 fully paid (Registered, USD)  (BTZLN78)(US105756CQ19)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 5,000  EQUITY AND COMMODITY LINKED CERTIFICATES DUE 24/03/2026 FULLY PAID  (BS6YFT5)(XS3242953647)
        (REGISTERED, USD)

 

 MORGAN STANLEY B.V.
 ILS3,500,000  Equity Linked Notes due 24/02/2027 fully paid (Registered, ILS)  (BV0WD25)(XS3280089122)
 USD500,000    Equity Linked Notes due 16/02/2027 fully paid (Registered, USD)  (BVZMH06)(XS3280091292)

 

 MORGAN STANLEY B.V.
 USD1,000,000  Equity Linked Notes due 23/08/2027 fully paid (Registered, USD)  (BW5TBK2)(XS3280177687)
 USD250,000    Equity Linked Notes due 23/02/2027 fully paid (Registered, USD)  (BTGTZH5)(XS3280198337)
 USD750,000    Equity Linked Notes due 20/05/2027 fully paid (Registered, USD)  (BW5TBL3)(XS3280198410)
 USD1,000,000  Equity Linked Notes due 14/02/2028 fully paid (Registered, USD)  (BW5TBM4)(XS3280089049)
 USD1,000,000  Equity Linked Notes due 24/02/2027 fully paid (Registered, USD)  (BW5TBN5)(XS3280091706)
 USD1,000,000  Equity Linked Notes due 24/02/2027 fully paid (Registered, USD)  (BW5TBP7)(XS3280091888)

 

 MORGAN STANLEY B.V.
 USD447,000  EQUITY LINKED NOTES DUE 20/07/2029 FULLY PAID (REGISTERED, USD)  (BTQL054)(XS3242876129)

 

 MORGAN STANLEY B.V.
 USD2,000,000  Equity-Linked Notes due 19/02/2041 fully paid (Registered, USD)  (BW5TKG1)(XS3280115653)

 

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