REG - Stock Exch Notice - Admission to ISM - 22/04/2025

COMPAGNIE FINANCIERE RICHEMONT SAAnnouncement

Tue 09:01

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RNS Number : 5310F  London Stock Exchange Notice  22 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

22/04/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000  Callable Daily Range Accrual Notes linked to a Basket of Foreign Exchange due  (BTTQWP0)(XS3043593824)
             18/04/2035 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD1,650,000  Range Accrual Callable Notes linked to a basket of FX Rates due 21/04/2035  (BTTQWV6)(XS3043599433)
               fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2026  (BTTR833)(XS3034515950)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD550,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due      (BVBMZ28)(XS3043659435)
             14/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,815,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVBMCH2)(XS3043658387)
               19/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBMCJ4)(XS3034515794)
               22/04/2026 fully paid (Registered, USD)
 USD2,100,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVBMC83)(XS3043581571)
               19/10/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBMCK5)(XS3034524945)
               21/04/2027 fully paid (Registered, USD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/04/2027  (BVBMCL6)(XS3034516255)
               fully paid (Registered, USD)
 USD5,575,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVBMCG1)(XS3043604456)
               14/05/2026 fully paid (Registered, USD)
 USD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BVBMCM7)(XS3034518541)
               of Shares due 22/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD331,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVBM8W9)(XS3043620650)
             19/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVBMZN9)(XS3043603995)
               28/04/2026 fully paid (Registered, USD)
 USD250,000    Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF    (BVBMZT5)(XS3034516503)
               due 22/04/2026 fully paid (Registered, USD)
 USD750,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2026  (BVBMKM3)(XS3034518897)
               fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding   (BVBMKN4)(XS3034520877)
               N.V. due 22/04/2026 fully paid (Registered, USD)
 USD1,000,000  Fixed Coupon Autocall Notes linked to the Depositary Receipts of PDD Holdings   (BVBMKP6)(XS3034520521)
               Inc. due 22/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD7,875,000  Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BVBMZR3)(XS3043586455)
               19/04/2027 fully paid (Registered, USD)
 USD500,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BVBN1Y5)(XS3034520950)
               22/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBMZP1)(XS3034519275)
               22/04/2026 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 22/04/2026  (BVBMZQ2)(XS3034515521)
               fully paid (Registered, USD)
 USD500,000    Digital Notes linked to the S&P 500 Index due 28/04/2026 fully paid             (BVBN628)(XS3043603482)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBMZS4)(XS3034529746)
               22/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/04/2026  (BVBN6C8)(XS3034519515)
             fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/04/2027  (BVBN6D9)(XS3034516099)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,700,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVBNCM0)(XS3043602831)
               28/04/2026 fully paid (Registered, USD)
 USD100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBN6L7)(XS3034521503)
               22/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 21/04/2027  (BVBN6M8)(XS3034515109)
               fully paid (Registered, USD)
 USD1,600,000  Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust       (BVBNCP3)(XS3043581902)
               due 19/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BVBNCW0)(XS3034489859)
               23/04/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVBNCJ7)(XS3034494263)
               23/04/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVBNCG4)(XS3034498173)
               23/04/2026 fully paid (Registered, USD)
 USD300,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due        (BVBNCN1)(XS3034498686)
               23/04/2026 fully paid (Registered, USD)
 USD900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of         (BVBNCQ4)(XS3043567315)
               Underlyings due 21/10/2026 fully paid (Registered, USD)
 USD2,050,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due        (BVBNCR5)(XS3043581654)
               19/05/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BVBNCH5)(XS3034494008)
               23/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 AUD150,000  WORST OF COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF SHARES DUE  (BSD51Q0)(XS3043632317)
             19/04/2028 FULLY PAID (REGISTERED, AUD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2026  (BVBNPW1)(XS3043552986)
               fully paid (Registered, USD)
 USD1,000,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BVBNQJ5)(XS3043585051)
               29/04/2026 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVBNPX2)(XS3043651887)
               24/04/2026 fully paid (Registered, USD)
 SGD200,000    Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BVBNPY3)(XS3034507262)
               23/07/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 23/04/2026  (BVBNPZ4)(XS3034506967)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Indices due          (BVBNQ06)(XS3034505308)
               25/04/2028 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Memory Coupon Barrier Autocall Notes linked to Meta Platforms, Inc. due         (BVBNQ28)(XS3048353380)
               22/10/2026 fully paid (Registered, USD)
 USD1,500,000  Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BVBNQ39)(XS3043651028)
               24/04/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2026  (BVBNQ17)(XS3043644676)
               fully paid (Registered, USD)
 USD2,000,000  Reverse Convertible Notes linked to the SPDR S&P 500 ETF Trust due              (BVBNQF1)(XS3043649717)
               24/04/2026 fully paid (Registered, USD)
 USD300,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BVBNQ40)(XS3043652778)
               24/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000      Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BN7PXR6)(XS3034491830)
                 23/04/2026 fully paid (Registered, USD)
 USD200,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7PWX5)(XS3034497282)
                 23/04/2026 fully paid (Registered, USD)
 USD200,000      Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/04/2026 fully   (BN7PWY6)(XS3034488968)
                 paid (Registered, USD)
 JPY100,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7PWZ7)(XS3034489347)
                 23/04/2026 fully paid (Registered, JPY)
 USD200,000      Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BN7PX09)(XS3034500929)
                 of Shares due 23/04/2026 fully paid (Registered, USD)
 USD500,000      Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BN7PXT8)(XS3034491590)
                 23/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due  (BN7PX10)(XS3043602328)
             17/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD360,000    Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BN7PXN2)(XS3043647695)
               24/04/2026 fully paid (Registered, USD)
 USD2,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BN7PXP4)(XS3043648669)
               of Shares due 24/04/2026 fully paid (Registered, USD)
 USD650,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN7PXQ5)(XS3043633638)
               15/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Quanto Snowballing Autocall Notes linked to Compagnie Financiere Richemont SA   (BN7PY28)(XS3043585721)
               due 25/04/2028 fully paid (Registered, USD)
 USD2,490,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BN7PYP1)(XS3043586968)
               04/05/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Digital Notes linked to a Basket of Indices due 20/04/2026 fully paid  (BN7PY39)(XS3043582207)
               (Registered, USD)
 USD850,000    Geared Buffer Notes linked to the S&P 500 Index due 12/04/2027 fully paid       (BN7PYX9)(XS3034512932)
               (Registered, USD)
 USD4,500,000  Geared Buffer Notes linked to the S&P 500 Index due 13/04/2026 fully paid       (BN7PZ25)(XS3034510993)
               (Registered, USD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of ETFs due 20/04/2026    (BN7PY40)(XS3043582975)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of     (BN7PY51)(XS3034511884)
               Indices due 14/04/2026 fully paid (Registered, USD)
 USD500,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due     (BN7PY62)(XS3034517220)
               14/04/2026 fully paid (Registered, USD)
 USD500,000    Geared Buffer Notes linked to the S&P 500 Index due 13/04/2026 fully paid      (BN7PZ03)(XS3034511611)
               (Registered, USD)
 USD1,700,000  Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust      (BN7PZ36)(XS3034513310)
               due 20/04/2026 fully paid (Registered, USD)
 USD450,000    Autocallable Barrier Notes linked to the S&P 500 Index due 18/04/2028          (BN7PZ14)(XS3034516172)
               fully paid (Registered, USD)
 USD1,040,000  Autocallable Barrier Notes linked to Tesla, Inc. due 19/04/2027 fully paid     (BN7PY73)(XS3043585994)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD10,000,000  Quanto Bonus Certificate Notes linked to a Basket of Indices due 21/04/2027     (BN7PY84)(XS3034488703)
                fully paid (Registered, USD)
 USD1,100,000   Worst of Barrier Notes linked to a Basket of Indices due 22/04/2027 fully paid  (BN7PY95)(XS3048352903)
                (Registered, USD)
 USD2,500,000   Dual Directional Notes linked to the S&P MidCap 400 Index due 06/05/2026        (BN7Q9D7)(XS3048353893)
                fully paid (Registered, USD)
 USD750,000     Reverse Convertible Notes linked to The Walt Disney Company due 21/04/2026      (BN7PYB7)(XS3034490782)
                fully paid (Registered, USD)
 USD1,000,000   Reverse Convertible Notes linked to NVIDIA Corporation due 14/04/2026 fully     (BN7PYC8)(XS3034490949)
                paid (Registered, USD)
 USD500,000     Quanto Memory Coupon Barrier Autocall Notes linked to the EURO STOXX 50 Index   (BN7Q9H1)(XS3043591372)
                due 20/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Geared Buffer Notes linked to the S&P 500 Index due 14/04/2027 fully paid      (BN7Q120)(XS3034487481)
               (Registered, USD)
 USD4,300,000  Geared Buffer Notes linked to the S&P 500 Index due 14/04/2026 fully paid      (BN7Q164)(XS3034487135)
               (Registered, USD)
 USD800,000    Call Notes linked to the SPDR Gold Trust due 19/05/2026 fully paid             (BN7Q1C0)(XS3043580680)
               (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 14/04/2026 fully paid      (BN7Q6V4)(XS3034485865)
               (Registered, USD)
 USD1,168,000  Worst of Protected Aggregating Autocall Notes linked to a Basket of ETFs due   (BN7PYD9)(XS3048353976)
               22/04/2030 fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to the S&P 500 Index due 14/04/2026 fully paid      (BN7Q6W5)(XS3034491673)
               (Registered, USD)
 CHF3,438,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of       (BN7PYF1)(XS3031519740)
               Shares due 17/07/2026 fully paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,000,000  Fixed Coupon Autocall Notes linked to Alphabet Inc. due 24/04/2026 fully paid   (BN7PYQ2)(XS3043647935)
               (Registered, USD)
 USD500,000    Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due        (BN7PYR3)(XS3043582546)
               19/10/2026 fully paid (Registered, USD)
 CHF201,000    Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BN7PYS4)(XS3034571433)
               Shares due 17/04/2026 fully paid (Registered, CHF)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7PYT5)(XS3048354438)
               22/04/2027 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group  (BN7PYV7)(XS3043648073)
               Holding Limited due 24/04/2026 fully paid (Registered, USD)
 USD200,000    Fixed Coupon Autocall Notes linked to the Depositary Receipts of Baidu, Inc.    (BN7PYW8)(XS3043652695)
               due 24/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,500,000  Reverse Convertible Notes linked to Thales due 20/01/2026 fully paid            (BN7Q0S9)(XS3043586372)
               (Registered, EUR)
 USD4,000,000  Memory Coupon Barrier Autocall Notes linked to the SPDR S&P 500 ETF Trust       (BN7Q119)(XS3043633554)
               due 22/04/2026 fully paid (Registered, USD)
 EUR250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 14/04/2026  (BN7Q0T0)(XS3034518111)
               fully paid (Registered, EUR)
 EUR300,000    Worst of Quanto Barrier Notes linked to a Basket of Indices due 18/05/2026      (BN7Q0V2)(XS3043582629)
               fully paid (Registered, EUR)
 USD400,000    Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due   (BN7Q0W3)(XS3043584674)
               22/10/2026 fully paid (Registered, USD)
 USD1,495,000  Worst of Barrier Notes linked to a Basket of Indices due 22/10/2026 fully paid  (BN7Q0X4)(XS3048353620)
               (Registered, USD)
 USD250,000    Geared Buffer Notes linked to the S&P 500 Index due 14/04/2026 fully paid       (BN7Q131)(XS3034488372)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD900,000    Worst of Reverse Convertible Notes linked to a Basket of ETFs due 20/04/2026    (BN7Q186)(XS3034510563)
               fully paid (Registered, USD)
 USD100,000    Double Knock Out Notes linked to the SPDR Gold Trust due 21/04/2026 fully paid  (BN7Q9P9)(XS3043566937)
               (Registered, USD)
 USD1,000,000  Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BN7Q197)(XS3043586612)
               due 20/05/2026 fully paid (Registered, USD)
 USD1,250,000  Dual Directional Notes linked to the S&P 500 Index due 20/04/2026 fully         (BN7Q9T3)(XS3043586299)
               paid (Registered, USD)
 USD500,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN7Q1B9)(XS3043584831)
               19/04/2027 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BN7Q175)(XS3043565020)
               21/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY100,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7Q6X6)(XS3034493885)
                 23/04/2026 fully paid (Registered, JPY)
 USD830,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BN7Q6Y7)(XS3043587263)
                 26/10/2026 fully paid (Registered, USD)
 USD250,000      Geared Buffer Notes linked to the S&P 500 Index due 13/04/2026 fully paid       (BN7QBT7)(XS3034513740)
                 (Registered, USD)
 USD1,200,000    Aggregating Autocall Notes linked to the VanEck Gold Miners ETF due 18/04/2028  (BN7QBW0)(XS3034510134)
                 fully paid (Registered, USD)
 USD200,000      Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 06/05/2030   (BN7Q6Z8)(XS3043584757)
                 fully paid (Registered, USD)
 USD1,350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7Q788)(XS3043582389)
                 20/04/2026 fully paid (Registered, USD)
 USD100,000      Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN7Q7F5)(XS3043580094)
                 20/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BN7Q9K4)(XS3043641813)
               22/04/2026 fully paid (Registered, USD)
 USD1,000,000  Geared Buffer Notes linked to the S&P 500 Index due 15/04/2026 fully paid       (BN7QF73)(XS3043637035)
               (Registered, USD)
 USD200,000    Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BN7Q9L5)(XS3043558322)
               22/07/2026 fully paid (Registered, USD)
 USD595,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BN7QFH3)(XS3048387875)
               06/05/2026 fully paid (Registered, USD)
 USD900,000    Bonus Certificate Notes linked to a Basket of Shares due 22/04/2027 fully paid  (BN7Q9M6)(XS3043632234)
               (Registered, USD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Depositary Receipts of       (BN7Q9N7)(XS3048386984)
               Petroleo Brasileiro S.A. due 22/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN7QBY2)(XS3043584591)
               Indices due 20/04/2026 fully paid (Registered, EUR)
 USD1,300,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BN7QBZ3)(XS3043603136)
               28/04/2026 fully paid (Registered, USD)
 EUR200,000    Memory Coupon Barrier Autocall Notes linked to Stellantis N.V. due 07/05/2030   (BN7QC05)(XS3043587693)
               fully paid (Registered, EUR)
 USD2,000,000  Fixed Coupon Autocall Notes linked to the Invesco QQQ Trust, Series 1 due       (BN7QF62)(XS3043632820)
               15/04/2026 fully paid (Registered, USD)
 USD300,000    Quanto Call Notes linked to the EURO STOXX 50 Index due 15/04/2027 fully paid   (BN7QFG2)(XS3043635179)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Quanto Reverse Convertible Notes linked to a Basket of Indices due     (BN7QDY6)(XS3043635682)
               22/04/2026 fully paid (Registered, USD)
 USD2,250,000  Quanto Geared Buffer Notes linked to the Swiss Market Index due 15/04/2027      (BN7QG03)(XS3043637621)
               fully paid (Registered, USD)
 CHF500,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 22/04/2026  (BN7QDZ7)(XS3043587347)
               fully paid (Registered, CHF)
 USD500,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BN7QF06)(XS3043641060)
               Indices due 23/04/2029 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR110,000     WORST OF QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF    (BTZFCH3)(XS3034538812)
                SHARES DUE 10/04/2028 FULLY PAID (REGISTERED, EUR)
 GBP10,000,000  WORST OF QUANTO SNOWBALLING AUTOCALL NOTES LINKED TO A BASKET OF INDICES DUE  (BPCT731)(XS3016426796)
                18/03/2030 FULLY PAID (REGISTERED, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,350,000  Worst of Digital Notes linked to a Basket of Indices due 28/04/2026 fully paid  (BN7QG14)(XS3043606071)
               (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7QG25)(XS3043644833)
               23/04/2026 fully paid (Registered, USD)
 USD3,825,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of             (BN7QMZ0)(XS3043564569)
               Underlyings due 21/10/2026 fully paid (Registered, USD)
 USD3,000,000  Digital Notes linked to the S&P 500 Index due 29/04/2026 fully paid             (BN7QN13)(XS3043583601)
               (Registered, USD)
 USD900,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices     (BN7QG36)(XS3043606402)
               due 04/05/2029 fully paid (Registered, USD)
 USD1,825,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BN7QMX8)(XS3043587420)
               29/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7QG58)(XS3034520018)
               24/04/2026 fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN7QN02)(XS3034501497)
               23/04/2026 fully paid (Registered, USD)
 USD4,150,000  Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BN7QN24)(XS3043586703)
               19/05/2026 fully paid (Registered, USD)
 SGD640,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7QG69)(XS3034516412)
               29/04/2026 fully paid (Registered, SGD)
 USD500,000    Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due         (BN7QN57)(XS3043567158)
               30/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BN7QG70)(XS3043636227)
               of Shares due 26/10/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY75,000,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BN7QN68)(XS3034489693)
                of Shares due 26/04/2027 fully paid (Registered, JPY)
 USD500,000     Digital Notes linked to the Depositary Receipts of Baidu, Inc. due 24/04/2026   (BN7QN79)(XS3043640179)
                fully paid (Registered, USD)
 USD300,000     Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BN7QN80)(XS3034489776)
                24/04/2026 fully paid (Registered, USD)
 HKD1,750,000   Worst of Digital Plus Participation Notes linked to a Basket of Shares due      (BN7QN91)(XS3034489420)
                24/04/2026 fully paid (Registered, HKD)
 USD200,000     Worst of Digital Notes linked to a Basket of Shares due 24/04/2026 fully paid   (BN7QNB3)(XS3043644163)
                (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 JPY75,000,000   Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BN7RL45)(XS3034504673)
                 of Shares due 23/04/2027 fully paid (Registered, JPY)
 USD150,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/04/2026  (BN7RL56)(XS3034503600)
                 fully paid (Registered, USD)
 USD10,000,000   Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due            (BN7SC90)(XS3034504087)
                 23/04/2026 fully paid (Registered, USD)
 SGD100,000      Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7RL78)(XS3034493703)
                 23/04/2026 fully paid (Registered, SGD)
 JPY100,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7RL89)(XS3034494420)
                 23/04/2026 fully paid (Registered, JPY)
 USD400,000      Worst of Rally Fixed Coupon Autocall Notes linked to a Basket of Shares due     (BN7RL90)(XS3034513153)
                 23/04/2026 fully paid (Registered, USD)
 USD1,000,000    Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BN7SCB2)(XS3043580334)
                 19/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BN7RXR2)(XS3034491160)
               24/06/2026 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN7RXS3)(XS3034500507)
               23/04/2026 fully paid (Registered, USD)
 USD900,000    Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due        (BN7SCL2)(XS3034504590)
               23/04/2026 fully paid (Registered, USD)
 SGD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN7RXT4)(XS3034494859)
               26/05/2026 fully paid (Registered, SGD)
 SGD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BN7RXV6)(XS3034503279)
               23/07/2026 fully paid (Registered, SGD)
 USD1,500,000  Memory Coupon Barrier Autocall Notes linked to the Russell 2000 Index due   (BN7SCR8)(XS3043581811)
               19/05/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/07/2026  (BN7RVC3)(XS3043639247)
                fully paid (Registered, USD)
 JPY20,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7RVD4)(XS3034486244)
                24/04/2026 fully paid (Registered, JPY)
 USD2,000,000   Bearish Knock Out Notes linked to the Nasdaq-100 Index due 24/04/2026 fully     (BN7RXQ1)(XS3043555062)
                paid (Registered, USD)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2026  (BN7RVF6)(XS3034487994)
                fully paid (Registered, USD)
 USD250,000     Geared Buffer Notes linked to NVIDIA Corporation due 24/04/2026 fully paid      (BN7RVG7)(XS3043641904)
                (Registered, USD)
 USD1,300,000   Worst of Digital Notes linked to a Basket of Underlyings due 06/05/2026 fully   (BN7S9V1)(XS3048354784)
                paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7RVH8)(XS3034518467)
               23/04/2026 fully paid (Registered, SGD)
 SGD700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7RVJ0)(XS3034530249)
               23/04/2026 fully paid (Registered, SGD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BN7RVK1)(XS3034481526)
               24/04/2026 fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/04/2026  (BN7RVL2)(XS3034482250)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BN7SCP6)(XS3034500333)
               23/04/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Reverse Convertible Notes linked to a Basket of Underlyings due        (BN7SCT0)(XS3034480981)
               24/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 SGD160,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BN7RXG1)(XS3034529589)
             26/05/2026 fully paid (Registered, SGD)
 USD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BN7RXH2)(XS3034506298)
             23/04/2026 fully paid (Registered, USD)
 SGD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BN7RXJ4)(XS3034518970)
             23/04/2026 fully paid (Registered, SGD)
 USD800,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due           (BN7SC89)(XS3043567745)
             23/04/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to the SPDR S&P 500 ETF Trust due           (BN7SCF6)(XS3034492135)
             23/04/2026 fully paid (Registered, USD)
 USD200,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 23/04/2026 fully  (BN7RXK5)(XS3034499577)
             paid (Registered, USD)

 

 MORGAN STANLEY B.V.
 USD2,280,000  Equity Linked Notes due 15/04/2026 fully paid (Registered, USD)  (BN7PXY3)( XS2996592080)

 

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