REG - Stock Exch Notice - Admission to ISM - 27/02/2026

Amazon.comAnnouncement

27/02/2026 09:00

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RNS Number : 5893U  London Stock Exchange Notice  27 February 2026

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

27/02/2026 - 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.
 USD500,000  Worst of Digital Notes linked to a Basket of Shares due 03/03/2027 fully paid  (BTMJKC9)(XS3159139263)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD1,820,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWGB4J7)(XS3159024523)
               06/03/2028 fully paid (Registered, AUD)
 AUD695,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BWGB4K8)(XS3159020885)
               06/03/2029 fully paid (Registered, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR3,000,000  Call Notes linked to Citi Commodities Benchmark (Regular Roll) Mono Index (ER)  (BT5GPG6)(XS3158229982)
               - EUA Emissions due 11/02/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BRBPJ72)(XS3159081168)
             29/04/2027 fully paid (Registered, SGD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BRBPJ83)(XS3159142564)
             03/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR450,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY6BQ3)(XS3159155384)
               01/03/2027 fully paid (Registered, EUR)
 USD2,015,000  Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due   (BVY6BR4)(XS3159123002)
               28/02/2028 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVY6BS5)(XS3159155541)
               Indices due 29/02/2028 fully paid (Registered, USD)
 USD2,400,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of    (BVY6BT6)(XS3159155038)
               Indices due 27/02/2030 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000  Fixed Coupon Autocall Notes linked to Nebius Group N.V. due 01/03/2027 fully    (BVY6BK7)(XS3159012270)
             paid (Registered, USD)
 USD200,000  Quanto Reverse Convertible Notes linked to Rheinmetall AG due 01/03/2027 fully  (BVY6BL8)(XS3159004848)
             paid (Registered, USD)
 USD100,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027  (BVY6BM9)(XS3158991680)
             fully paid (Registered, USD)
 USD200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVY6BN0)(XS3159049512)
             29/02/2028 fully paid (Registered, USD)
 EUR100,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 01/03/2027  (BVY6BP2)(XS3159038408)
             fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP1,280,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVY6BF2)(XS3159117962)
               Indices due 27/02/2030 fully paid (Registered, GBP)
 USD850,000    Barrier Notes linked to the SPDR Gold Trust due 29/02/2028 fully paid          (BVY6CX7)(XS3158991177)
               (Registered, USD)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings  (BVY6D12)(XS3158990872)
               due 01/03/2027 fully paid (Registered, EUR)
 EUR1,275,000  Memory Coupon Barrier Autocall Notes linked to the EURO STOXX Banks Index due  (BVY6D34)(XS3158994353)
               27/02/2031 fully paid (Registered, EUR)
 USD500,000    Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 29/02/2028  (BVY6BG3)(XS3159001661)
               fully paid (Registered, USD)
 EUR150,000    Fixed Coupon Autocall Notes linked to Stellantis N.V. due 01/03/2027 fully     (BVY6BH4)(XS3159003790)
               paid (Registered, EUR)
 USD100,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVY6BJ6)(XS3159155897)
               29/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD11,107,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BTGVFM6)(XS3159121642)
                Indices due 01/03/2027 fully paid (Registered, USD)
 USD350,000     Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BVY6C04)(XS3159003956)
                01/03/2027 fully paid (Registered, USD)
 USD4,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVY6B30)(XS3159116139)
                Indices due 01/03/2027 fully paid (Registered, USD)
 USD300,000     Geared Buffer Notes linked to the SPDR Gold Trust due 22/02/2027 fully paid     (BVY6CR1)(XS3159093924)
                (Registered, USD)
 USD250,000     Memory Coupon Barrier Autocall Notes linked to Amazon.com, Inc. due 22/02/2027  (BVY6B41)(XS3159115248)
                fully paid (Registered, USD)
 USD750,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVY6B52)(XS3159049272)
                27/08/2027 fully paid (Registered, USD)
 USD2,220,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BVY6B63)(XS3159122616)
                28/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVY6B74)(XS3159005811)
               27/08/2027 fully paid (Registered, EUR)
 USD1,877,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVY6B85)(XS3159005571)
               Indices due 28/11/2028 fully paid (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVY6B96)(XS3159047904)
               01/03/2027 fully paid (Registered, USD)
 EUR250,000    Geared Buffer Notes linked to the EURO STOXX Banks Index due 22/02/2027 fully  (BVY6CY8)(XS3159118424)
               paid (Registered, EUR)
 EUR500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVY6BB8)(XS3158991334)
               Indices due 27/08/2027 fully paid (Registered, EUR)
 EUR1,125,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due   (BVY6BC9)(XS3159154650)
               01/03/2027 fully paid (Registered, EUR)
 EUR600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BVY6BD0)(XS3159046336)
               Indices due 27/07/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF4,897,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due         (BVY69T2)(XS3158207749)
               26/02/2027 fully paid (Registered, CHF)
 CHF7,780,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares  (BVY69V4)(XS3158412919)
               due 27/05/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVY69C5)(XS3158992498)
             27/02/2029 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD750,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVY6981)(XS3159003527)
             27/08/2027 fully paid (Registered, USD)
 USD650,000  Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices    (BVY6970)(XS3158991094)
             due 13/04/2027 fully paid (Registered, USD)
 GBP200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BVY6969)(XS3158991847)
             01/03/2027 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR970,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY6903)(XS3159002982)
             01/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD847,000    Coupon Barrier Autocall Securities linked to Meta Platforms, Inc. due       (BWGCM41)(XS3159146714)
               26/02/2029 fully paid (Registered, USD)
 USD2,737,000  Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due  (BWGCM52)(XS3159180812)
               28/02/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTGVHD1)(XS3159070559)
             03/03/2027 fully paid (Registered, USD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/03/2027  (BT023P4)(XS3159122376)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD640,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02GP5)(XS3159122962)
             03/03/2027 fully paid (Registered, SGD)
 USD890,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02GQ6)(XS3159029910)
             03/03/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02GR7)(XS3159072175)
             03/03/2027 fully paid (Registered, USD)
 SGD580,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02GS8)(XS3159092876)
             03/03/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02GT9)(XS3159072415)
             03/03/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02GV1)(XS3159073140)
             03/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02H18)(XS3159073066)
             03/03/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02H29)(XS3159095119)
             03/03/2027 fully paid (Registered, USD)
 SGD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BTMJRH3)(XS3159068819)
             03/03/2027 fully paid (Registered, SGD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02H30)(XS3159091399)
             03/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMJHD9)(XS3159122533)
                03/03/2027 fully paid (Registered, JPY)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT02GW2)(XS3159132847)
                03/03/2027 fully paid (Registered, USD)
 AUD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT02GX3)(XS3159027542)
                03/03/2027 fully paid (Registered, AUD)
 USD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/03/2027  (BT02GY4)(XS3159093098)
                fully paid (Registered, USD)
 SGD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT02GZ5)(XS3159093841)
                03/03/2027 fully paid (Registered, SGD)
 USD210,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT02H07)(XS3159129116)
                03/03/2027 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  (BT02HP2)(XS3130205845)
             03/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000  Fixed Coupon Autocall Certificates linked to the ETF Shares of the iShares  (BT02HV8)(XS3130203477)
             Silver Trust due 03/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD270,000  Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with  (BTGV786)(XS3159093684)
             Daily Call and No Knock-in due 01/03/2027 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 Shares due  (BT02H63)(XS3159083883)
             03/03/2027 fully paid (Registered, USD)
 GBP250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02H74)(XS3159109944)
             03/03/2027 fully paid (Registered, GBP)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02H85)(XS3158131402)
             03/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/03/2027  (BT02H96)(XS3159071102)
               fully paid (Registered, SGD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT02HB8)(XS3159051849)
               03/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT02HC9)(XS3159011629)
               03/03/2027 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT02HD0)(XS3159012437)
               03/03/2027 fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMJHP1)(XS3159069387)
               31/03/2027 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/03/2027  (BT02HF2)(XS3159125395)
               fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT02HG3)(XS3159003014)
               03/03/2027 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 03/03/2027  (BT02HH4)(XS3159096190)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD650,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BT02HN0)(XS3159101024)
               03/03/2027 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/03/2027  (BTGV3S8)(XS3159101701)
               fully paid (Registered, USD)
 USD900,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMJR73)(XS3159101453)
               03/03/2027 fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT02HR4)(XS3159149064)
               03/03/2027 fully paid (Registered, SGD)
 HKD1,800,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMJN86)(XS3159105108)
               01/04/2027 fully paid (Registered, HKD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BT02HS5)(XS3159203028)
               03/03/2027 fully paid (Registered, SGD)
 SGD251,192    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMJZJ1)(XS3159075350)
               29/04/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/03/2027  (BTH1V38)(XS3159074544)
             fully paid (Registered, USD)
 USD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTMJW90)(XS3159075947)
             03/03/2027 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/03/2027  (BTH1TW3)(XS3159134892)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/03/2027  (BT02HT6)(XS3159141244)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD400,000    Worst of Enhanced Barrier Digital Plus Participation Notes linked to a Basket   (BT02JD4)(XS3159128142)
               of Shares due 08/03/2027 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/03/2027  (BT02JF6)(XS3159203291)
               fully paid (Registered, USD)
 AUD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BT02JK1)(XS3159113383)
               of Shares due 03/03/2027 fully paid (Registered, AUD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/03/2027  (BT02JL2)(XS3159100307)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/03/2027  (BT02JG7)(XS3159141673)
               fully paid (Registered, USD)
 USD1,893,000  Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BT02JP6)(XS3158990443)
               27/08/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BT02JJ0)(XS3130219986)
               03/03/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BT02HM9)(XS3130223749)
             03/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD2,500,000  Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due  (BT02JH8)(XS3130206652)
               03/03/2027 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD520,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02LC7)(XS3159107146)
             31/03/2027 fully paid (Registered, SGD)
 SGD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BT02LD8)(XS3159137648)
             31/03/2027 fully paid (Registered, SGD)
 USD250,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due   (BT02LF0)(XS3159142994)
             01/06/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Quanto Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation  (BT02WC4)(XS3159116725)
               due 22/02/2027 fully paid (Registered, CHF)
 CHF2,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of     (BT02WD5)(XS3158992738)
               Shares due 28/02/2028 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF420,000  Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket  (BT03R22)(XS3159031064)
             of Shares due 26/02/2027 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD800,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY4YT1)(XS3158990955)
               01/03/2027 fully paid (Registered, USD)
 HKD4,700,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY4YV3)(XS3159118697)
               02/03/2027 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 26/02/2027  (BVY4YW4)(XS3159033862)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,485,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY4Z21)(XS3159056137)
               01/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVY4ZC1)(XS3159046096)
             01/03/2027 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR200,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BVY4ZT8)(XS3159040057)
             Shares due 26/02/2027 fully paid (Registered, EUR)
 USD560,000  Autocallable Barrier Notes linked to the S&P 500 Futures Dual Trend 35% VT      (BVY68G2)(XS3159043747)
             TCA 6% Decrement Index (USD) ER due 27/02/2029 fully paid (Registered, USD)
 EUR200,000  Quanto Bonus Certificate Notes linked to a Basket of Shares due 27/08/2027      (BVY4ZV0)(XS3159013674)
             fully paid (Registered, EUR)
 GBP500,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVY4ZW1)(XS3159035644)
             Indices due 27/02/2029 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria  (BVY6914)(XS3158341803)
               S.A. due 27/02/2029 fully paid (Registered, EUR)
 EUR2,487,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVY6925)(XS3159005142)
               Indices due 28/08/2028 fully paid (Registered, EUR)
 EUR200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVY6936)(XS3159010654)
               27/08/2027 fully paid (Registered, EUR)
 EUR1,032,000  Memory Coupon Barrier Autocall Notes linked to Rheinmetall AG due 13/03/2029    (BTMK7P4)(XS3159064586)
               fully paid (Registered, EUR)
 GBP620,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVY6947)(XS3159087876)
               Indices due 27/02/2032 fully paid (Registered, GBP)
 EUR200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BVY6958)(XS3159002123)
               01/03/2027 fully paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 GBP350,000  Equity Linked Notes due 27/02/2032 fully paid (Registered, GBP)  (BVY4Z32)(XS3280197289)

 

 MORGAN STANLEY B.V.
 EUR1,000,000  Equity Linked Notes due 01/03/2027 fully paid (Registered, EUR)  (BTH1WZ7)(XS3280194427)

 

 MORGAN STANLEY B.V.
 EUR300,000  EQUITY LINKED NOTES DUE 05/02/2031 FULLY PAID (REGISTERED, EUR)  (BWFHBQ2)(XS3279916806)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 22/02/2027 fully paid (Registered, USD)  (BT03QX6)(XS3280158547)

 

 MORGAN STANLEY B.V.
 GBP10,000,000  Preference Share-Linked Notes due 28/02/2033 fully paid (Registered, GBP)  (BTTQ658)(XS3279997707)
 USD1,000,000   Equity Linked Notes due 04/05/2026 fully paid (Registered, USD)            (BT048X3)(XS3280065536)
 USD1,000,000   Equity Linked Notes due 22/02/2027 fully paid (Registered, USD)            (BT048Y4)(XS3280178735)

 

 MORGAN STANLEY B.V.
 EUR1,610,000  Callable Equity Linked Notes due 27/02/2032 fully paid (Registered, EUR)  (BTMK527)(XS3280178909)

 

 MORGAN STANLEY B.V.
 USD2,950,000  Equity Linked Notes due 22/02/2027 fully paid (Registered, USD)  (BT03NN5)(XS3280178495)

 

 MORGAN STANLEY EUROPE SE
 USD300,000  Equity Linked Notes due 26/02/2027 fully paid (Registered, USD)  (BVY6FJ4)(XS3280214712)

 

 MORGAN STANLEY EUROPE SE
 USD635,000  Equity Linked Notes due 29/02/2028 fully paid (Registered, USD)  (BVY6FP0)(XS3280235717)

 

 MORGAN STANLEY EUROPE SE
 GBP225,000    Callable Equity Linked Notes due 27/02/2029 fully paid (Registered, GBP)  (BVY6FT4)(XS3280222731)
 CHF4,581,000  Equity Linked Notes due 24/02/2027 fully paid (Registered, CHF)           (BVY6FY9)(XS3280208581)

 

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

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