REG - Stock Exch Notice - Admission to ISM - 25/02/2026

Amazon.comAnnouncement

25/02/2026 09:00

For best results when printing this announcement, please click on link below:
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RNS Number : 2227U  London Stock Exchange Notice  25 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

25/02/2026 - 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.
 USD210,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due  (BW5TCM1)(XS3159195091)
             01/03/2027 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           (BW5TF33)(XS3159194441)
               01/03/2027 fully paid (Registered, USD)
 USD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BW5TF44)(XS3159196222)
               27/05/2027 fully paid (Registered, USD)
 SGD1,840,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BW5TF55)(XS3158102486)
               04/03/2027 fully paid (Registered, SGD)
 USD3,925,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Indices due     (BW5TF66)(XS3159086555)
               26/02/2029 fully paid (Registered, USD)
 AUD250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/03/2027  (BW5TF77)(XS3159101370)
               fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due          (BWGCL55)(XS3159097321)
             26/02/2030 fully paid (Registered, USD)
 USD125,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWGCDL5)(XS3159055089)
             25/05/2027 fully paid (Registered, USD)
 USD500,000  Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due      (BWGCDM6)(XS3159183162)
             18/02/2027 fully paid (Registered, USD)
 GBP400,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BWGCDK4)(XS3159050791)
             due 12/04/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 ILS3,400,000  Bearish Quanto Autocall Notes linked to the common stock of NVIDIA Corporation  (BWGCDJ3)(XS3159054272)
               due 24/02/2027 fully paid (Registered, ILS)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due   (BWGC2K7)(XS3159198517)
               25/02/2027 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BWGC2L8)(XS3159051336)
               due 12/04/2027 fully paid (Registered, USD)
 EUR650,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices  (BWGC2M9)(XS3159098055)
               due 12/04/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,255,000  Autocallable Reverse Convertible Notes linked to a Basket of Shares due         (BW5TGN0)(XS3159044554)
               25/08/2028 fully paid (Registered, USD)
 USD3,131,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW5TGP2)(XS3159045874)
               28/02/2028 fully paid (Registered, USD)
 USD1,540,000  Coupon Barrier Autocall Notes linked to Nu Holdings Ltd. due 25/08/2027 fully   (BW5TGQ3)(XS3159044398)
               paid (Registered, USD)
 USD365,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW5TGR4)(XS3159044638)
               26/02/2030 fully paid (Registered, USD)
 USD1,750,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BW5TGS5)(XS3159089492)
               28/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY300,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BW5TGT6)(XS3130250981)
                 01/03/2027 fully paid (Registered, JPY)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD956,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BTMJYZ0)(XS3159063695)
             20/03/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRBPMH3)(XS3159138539)
             01/03/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBPL21)(XS3159190969)
             01/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBPL32)(XS3159168874)
             01/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBPL43)(XS3159190613)
             01/03/2027 fully paid (Registered, USD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRBPL54)(XS3159143299)
             01/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPKY6)(XS3159141590)
                01/03/2027 fully paid (Registered, SGD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPKZ7)(XS3159192403)
                30/03/2027 fully paid (Registered, SGD)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027  (BRBPL09)(XS3159189953)
                fully paid (Registered, USD)
 JPY62,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPL10)(XS3159171829)
                01/03/2027 fully paid (Registered, JPY)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPKW4)(XS3159141160)
                01/03/2027 fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPKX5)(XS3159171076)
                30/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 01/03/2027 fully  (BRBPL65)(XS3159161192)
               paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to Amazon.com, Inc. due 01/03/2027 fully    (BRBPL76)(XS3159187585)
               paid (Registered, USD)
 USD1,600,000  Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 03/03/2028      (BRBPL87)(XS3159163644)
               fully paid (Registered, USD)
 HKD5,000,000  Fixed Coupon Autocall Notes linked to Meta Platforms, Inc. due 03/03/2028      (BRBPL98)(XS3159132763)
               fully paid (Registered, HKD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BRBPLB0)(XS3159186934)
               04/03/2027 fully paid (Registered, HKD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BRBPLC1)(XS3159184723)
               01/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPLP4)(XS3159130718)
               01/03/2027 fully paid (Registered, SGD)
 SGD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027  (BRBPLL0)(XS3159197972)
               fully paid (Registered, SGD)
 HKD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPLM1)(XS3159188476)
               04/03/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027  (BRBPLN2)(XS3159180572)
               fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to Microsoft Corporation due 01/03/2027      (BRBPLJ8)(XS3159187312)
               fully paid (Registered, USD)
 USD1,200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027  (BRBPLK9)(XS3159180739)
               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 01/03/2027  (BRBPLW1)(XS3159175812)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027  (BRBPLX2)(XS3159174922)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027  (BRBPLY3)(XS3159194367)
             fully paid (Registered, USD)
 SGD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPLZ4)(XS3159175903)
             01/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027  (BRBPM06)(XS3159151557)
             fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPM17)(XS3159156788)
             30/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 01/03/2027  (BRBPM28)(XS3159194102)
             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           (BRBPM40)(XS3159172470)
             01/03/2027 fully paid (Registered, SGD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRBPM51)(XS3159147522)
             01/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRBPM62)(XS3159170342)
             01/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPM73)(XS3159146128)
             01/03/2027 fully paid (Registered, USD)
 USD300,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BRBPM84)(XS3159174419)
             of Shares due 01/03/2027 fully paid (Registered, USD)
 USD730,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPM95)(XS3159152449)
             01/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRBPMB7)(XS3159043820)
               due 25/08/2027 fully paid (Registered, USD)
 USD401,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRBPMC8)(XS3159043408)
               27/02/2029 fully paid (Registered, USD)
 USD850,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BRBPMD9)(XS3159167041)
               01/03/2027 fully paid (Registered, USD)
 USD250,000    Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BRBPMF1)(XS3159177867)
               27/05/2027 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBPMG2)(XS3159192742)
               01/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBQQZ2)(XS3159051500)
               25/08/2027 fully paid (Registered, CHF)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBQR04)(XS3159099616)
               25/02/2027 fully paid (Registered, CHF)
 CHF100,000    Quanto Reverse Convertible Notes linked to a Basket of Indices due 25/02/2027   (BRBQR15)(XS3159052144)
               fully paid (Registered, CHF)
 DKK1,195,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBQR26)(XS3159091639)
               25/02/2027 fully paid (Registered, DKK)
 CHF100,000    Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 25/02/2027  (BRBQR37)(XS3159046500)
               fully paid (Registered, CHF)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBQR48)(XS3159051765)
               25/08/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBQQS5)(XS3159093171)
               25/02/2027 fully paid (Registered, CHF)
 CHF250,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRBQQT6)(XS3159053035)
               25/02/2027 fully paid (Registered, CHF)
 CHF1,825,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BRBQQV8)(XS3158108848)
               Shares due 25/02/2028 fully paid (Registered, CHF)
 CHF855,000    Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BRBQQW9)(XS3159059156)
               of Indices due 25/08/2027 fully paid (Registered, CHF)
 CHF250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027  (BRBQQX0)(XS3159098303)
               fully paid (Registered, CHF)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRBQQY1)(XS3159050957)
               25/08/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRBQRP9)(XS3159051922)
             25/08/2027 fully paid (Registered, CHF)
 CHF100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BRBQWV0)(XS3159053464)
             25/02/2027 fully paid (Registered, CHF)
 CHF100,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBQWW1)(XS3159100562)
             25/02/2027 fully paid (Registered, CHF)
 CHF800,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of      (BRBQWZ4)(XS3159099376)
             Shares due 25/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BWGB4B9)(XS3159091126)
             25/02/2027 fully paid (Registered, USD)
 EUR130,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGB4C0)(XS3159047144)
             25/02/2027 fully paid (Registered, EUR)
 EUR300,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due    (BWGB4D1)(XS3158612765)
             25/02/2031 fully paid (Registered, EUR)
 EUR100,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027  (BWGB4F3)(XS3159098568)
             fully paid (Registered, EUR)
 EUR200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027  (BWGB4G4)(XS3159055329)
             fully paid (Registered, EUR)
 EUR500,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket    (BWGB4H5)(XS3159203705)
             of Shares due 25/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,317,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWM0NK2)(XS3159088502)
               Shares due 19/08/2027 fully paid (Registered, USD)
 USD1,070,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWGB4Q4)(XS3159051096)
               Indices due 25/02/2027 fully paid (Registered, USD)
 GBP2,500,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices     (BRBSCQ1)(XS3158508195)
               due 23/02/2032 fully paid (Registered, GBP)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGB4R5)(XS3159048381)
               25/02/2027 fully paid (Registered, EUR)
 EUR250,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWGB4S6)(XS3159185456)
               25/02/2028 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD500,000    Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices   (BWGB4T7)(XS3159097750)
               due 12/04/2027 fully paid (Registered, AUD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BWGB4V9)(XS3159056301)
               25/02/2027 fully paid (Registered, USD)
 USD250,000    Reverse Convertible Notes linked to the iShares Silver Trust due 25/02/2027   (BWGB981)(XS3159049785)
               fully paid (Registered, USD)
 USD2,500,000  Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices   (BWGB4W0)(XS3159043663)
               due 26/02/2030 fully paid (Registered, USD)
 USD1,900,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BWGB4X1)(XS3159182511)
               26/02/2030 fully paid (Registered, USD)
 CHF100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BWGB4Y2)(XS3159054439)
               25/02/2027 fully paid (Registered, CHF)
 EUR250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BWGB4Z3)(XS3159090821)
               25/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BWGB8X9)(XS3159088411)
               Shares due 25/02/2027 fully paid (Registered, GBP)
 EUR1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWGB8Y0)(XS3159048621)
               28/02/2028 fully paid (Registered, EUR)
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BWGB8Z1)(XS3159088767)
               25/02/2027 fully paid (Registered, EUR)
 USD600,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BWGB903)(XS3159045288)
               25/02/2027 fully paid (Registered, USD)
 EUR200,000    Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due    (BWGB914)(XS3159046765)
               25/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due      (BWGBBB8)(XS3159183329)
               18/02/2027 fully paid (Registered, USD)
 USD5,000,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of  (BWGBBC9)(XS3159045957)
               Shares due 25/02/2027 fully paid (Registered, USD)
 USD500,000    Call Notes linked to the SPDR Gold Trust due 18/02/2027 fully paid            (BWGBCQ0)(XS3159185290)
               (Registered, USD)
 EUR500,000    Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BWGBBD0)(XS3159092959)
               27/02/2029 fully paid (Registered, EUR)

 

 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  (BWGBB52)(XS3159045106)
               fully paid (Registered, USD)
 USD1,850,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BWGBB63)(XS3159090664)
               due 27/02/2029 fully paid (Registered, USD)
 USD150,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWGBB74)(XS3159089062)
               28/02/2028 fully paid (Registered, USD)
 EUR400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWGBB85)(XS3159050528)
               28/02/2028 fully paid (Registered, EUR)
 EUR100,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BWGBB96)(XS3159044042)
               25/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 25/02/2027  (BWGBBF2)(XS3159047656)
               fully paid (Registered, USD)
 EUR1,000,000  Issuer Callable Reverse Convertible Notes linked to the EURO STOXX 50 Index     (BWGBC15)(XS3159092280)
               due 25/02/2027 fully paid (Registered, EUR)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWGBBG3)(XS3159050288)
               Indices due 25/02/2027 fully paid (Registered, EUR)
 GBP1,100,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BWGBBH4)(XS3159047573)
               Indices due 27/02/2029 fully paid (Registered, GBP)
 CHF645,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BWGBBJ6)(XS3159046252)
               Shares due 25/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 5,460  Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due  (BWGBJG9)(LU3087608801)
        10/02/2031 fully paid (Registered, AUD)

 

 MORGAN STANLEY B.V.
 USD250,000  Equity Linked Notes due 18/02/2031 fully paid (Registered, USD)  (BRBQYR0)(XS3280138945)

 

 MORGAN STANLEY FINANCE LLC
 USD1,500,000  Equity Linked Notes due 28/02/2028 fully paid (Registered, USD)  (BWGCM96)(XS3280213748)

 

 ROYAL BANK OF CANADA
 USD1,500,000  Capped Leveraged Airbag Equity Linked Redemption Notes Linked to Goldman Sachs  (BRBQR59)(XS3242447608)
               Group Inc/The due 25/02/2027 fully paid (Registered, USD)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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