Admission to ISM - 06/02/2026

AUSTRALIA & NEW ZEALAND BANKING GROUP LD

AUD22,000,000

Callable Floating Rate Notes due 06/02/2036 fully paid (Bearer, AUD)

(BNHVP23)(XS3290455529)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD5,500,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 17/02/2027 fully paid (Registered, USD)

(BQKWV60)(XS3158340821)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BQKWZ91)(XS3158508435)

USD2,400,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BQKWZB3)(XS3158522774)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD3,500,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 17/02/2027 fully paid (Registered, USD)

(BQKWT33)(XS3158340664)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,811,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 08/03/2027 fully paid (Registered, USD)

(BQKWSZ8)(XS3158359847)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BQKW1J3)(XS3158532658)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,650,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 23/02/2027 fully paid (Registered, USD)

(BNHVB70)(XS3158310675)

USD250,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD)

(BNHVB81)(XS3158311723)

EUR100,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Underlyings due 08/02/2027 fully paid (Registered, EUR)

(BNHVB92)(XS3158307614)

EUR1,326,000

Quanto Memory Coupon Barrier Autocall Notes linked to Cameco Corporation due 21/02/2029 fully paid (Registered, EUR)

(BNHVBB4)(XS3158565823)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/02/2027 fully paid (Registered, USD)

(BNHVCC2)(XS3158303035)

EUR2,500,000

Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 13/08/2027 fully paid (Registered, EUR)

(BNHVBC5)(XS3158309313)

USD250,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings due 10/02/2027 fully paid (Registered, USD)

(BNHVCD3)(XS3158310246)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 07/02/2028 fully paid (Registered, USD)

(BNHVBP8)(XS3158314743)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR2,200,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, EUR)

(BNHVBJ2)(XS3158303894)

USD250,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD)

(BNHVBD6)(XS3158312531)

USD500,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 23/02/2027 fully paid (Registered, USD)

(BNHVCB1)(XS3158308000)

USD250,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/02/2028 fully paid (Registered, USD)

(BNHVBF8)(XS3158309669)

EUR200,000

Quanto Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 07/08/2028 fully paid (Registered, EUR)

(BNHVBG9)(XS3158323736)

USD500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, USD)

(BNHVBH0)(XS3158308695)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD10,000,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 16/02/2027 fully paid (Registered, USD)

(BNGGV32)(XS3158310089)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, SGD)

(BNGGJ83)(XS3158501182)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, SGD)

(BNGDP20)(XS3158504285)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Quanto Call Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, USD)

(BNGBCN4)(XS3158320476)

USD500,000

Knock Out Notes linked to the iShares Silver Trust due 04/08/2027 fully paid (Registered, USD)

(BNGDP19)(XS3158370653)

USD250,000

Worst of Reverse Convertible Notes linked to a Basket of Depositary Receipts due 08/02/2027 fully paid (Registered, USD)

(BNGDP31)(XS3158312887)

USD1,500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 07/02/2028 fully paid (Registered, USD)

(BNGBCP6)(XS3158306483)

CHF1,816,000

Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Depositary Receipts due 05/02/2027 fully paid (Registered, CHF)

(BNGDPK8)(XS3158610124)

USD250,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD)

(BNGBCQ7)(XS3158336126)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Fixed Coupon Autocall Notes linked to the iShares Silver Trust due 08/02/2027 fully paid (Registered, USD)

(BNGC549)(XS3158311137)

USD850,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/02/2028 fully paid (Registered, USD)

(BNGBCR8)(XS3158378391)

USD1,010,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/02/2029 fully paid (Registered, USD)

(BNGBCS9)(XS3156853205)

USD300,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/02/2029 fully paid (Registered, USD)

(BNGBCT0)(XS3158311053)

USD1,000,000

Dual Directional Notes linked to the iShares Silver Trust due 08/02/2027 fully paid (Registered, USD)

(BNGDNN7)(XS3158302656)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD)

(BNGBCG7)(XS3158312291)

EUR500,000

Quanto Dual Directional Notes linked to the iShares Silver Trust due 08/02/2027 fully paid (Registered, EUR)

(BNGDNY8)(XS3158312705)

USD250,000

Quanto Memory Coupon Barrier Autocall Notes linked to Siemens Energy AG due 01/02/2027 fully paid (Registered, USD)

(BNGBCH8)(XS3158492333)

USD680,000

Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 16/02/2027 fully paid (Registered, USD)

(BNGBCJ0)(XS3158324114)

USD250,000

Quanto Memory Coupon Barrier Autocall Notes linked to Deutsche Bank Aktiengesellschaft due 01/02/2027 fully paid (Registered, USD)

(BNGBCK1)(XS3158498884)

USD250,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD)

(BNGBCL2)(XS3158307960)

USD5,870,000

Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 06/02/2031 fully paid (Registered, USD)

(BNGBCM3)(XS3158302813)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR1,010,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/02/2028 fully paid (Registered, EUR)

(BNGBC89)(XS3158314313)

USD2,400,000

Worst of Dual Directional Notes linked to a Basket of ETFs due 08/02/2027 fully paid (Registered, USD)

(BNGBC90)(XS3158518822)

USD250,000

Memory Coupon Barrier Autocall Notes linked to The Goldman Sachs Group, Inc. due 01/02/2027 fully paid (Registered, USD)

(BNGBCB2)(XS3158497134)

USD650,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/02/2031 fully paid (Registered, USD)

(BNGBCC3)(XS3158603004)

USD1,000,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 08/02/2027 fully paid (Registered, USD)

(BNGBCD4)(XS3158310329)

GBP260,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/08/2027 fully paid (Registered, GBP)

(BNGBCF6)(XS3158508278)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Memory Coupon Barrier Autocall Notes linked to Bank of America Corporation due 01/02/2027 fully paid (Registered, USD)

(BNGBC12)(XS3158496599)

CHF7,233,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 05/02/2027 fully paid (Registered, CHF)

(BNGBC34)(XS3156690730)

USD1,000,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 23/02/2027 fully paid (Registered, USD)

(BNGBC23)(XS3158313349)

USD1,000,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/02/2027 fully paid (Registered, USD)

(BNGBC45)(XS3158493653)

USD1,000,000

Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 08/02/2027 fully paid (Registered, USD)

(BNGBC56)(XS3158499189)

EUR300,000

Memory Coupon Barrier Autocall Notes linked to ArcelorMittal due 06/02/2029 fully paid (Registered, EUR)

(BNGBC67)(XS3158520216)

EUR200,000

Memory Coupon Barrier Autocall Notes linked to Eramet due 07/08/2028 fully paid (Registered, EUR)

(BNGBC78)(XS3158313851)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/02/2027 fully paid (Registered, USD)

(BWFGJC1)(XS3158504954)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD)

(BWFGJD2)(XS3158518582)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFGJF4)(XS3158510506)

HKD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/02/2027 fully paid (Registered, HKD)

(BWFGJG5)(XS3158513518)

SGD550,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 11/03/2027 fully paid (Registered, SGD)

(BWFGJH6)(XS3158515729)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFGJJ8)(XS3158503808)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFGJK9)(XS3158535677)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFGJL0)(XS3158534944)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD330,000

Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 09/06/2027 fully paid (Registered, SGD)

(BWFGJB0)(XS3158537020)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD410,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BWFGJ65)(XS3158505506)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/12/2027 fully paid (Registered, HKD)

(BWFGJ76)(XS3158527492)

USD590,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/12/2027 fully paid (Registered, USD)

(BWFGJ54)(XS3158502073)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/12/2027 fully paid (Registered, USD)

(BWFH7Z3)(XS3158528383)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BWFGJ87)(XS3158526767)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/12/2027 fully paid (Registered, USD)

(BWFH805)(XS3158527062)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BWFGJ98)(XS3158500614)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/05/2027 fully paid (Registered, SGD)

(BWFH7R5)(XS3158319387)

SGD1,060,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, SGD)

(BWFH7S6)(XS3158313935)

USD390,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BWFH7T7)(XS3158313422)

SGD680,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD)

(BWFH7V9)(XS3158325434)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD)

(BWFH7W0)(XS3158345978)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BWFH849)(XS3158354020)

USD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BWFH850)(XS3158531171)

USD7,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFH991)(XS3158529860)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFH861)(XS3158549975)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BWFH872)(XS3158526502)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/08/2027 fully paid (Registered, USD)

(BWFH8K5)(XS3158514912)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFH8L6)(XS3158512031)

SGD650,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD)

(BWFH8M7)(XS3158524473)

SGD650,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD)

(BWFH8N8)(XS3158537616)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD)

(BWFH8P0)(XS3158512627)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BWFH8C7)(XS3158533201)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFH8D8)(XS3158540677)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFH8F0)(XS3158551526)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/02/2027 fully paid (Registered, USD)

(BWFH9B3)(XS3158541055)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/08/2027 fully paid (Registered, USD)

(BWFH8G1)(XS3158536642)

SGD130,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD)

(BWFH8H2)(XS3158547920)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFH8J4)(XS3158552847)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, SGD)

(BWFH8Q1)(XS3158521370)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFH8R2)(XS3158540834)

SGD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD)

(BWFH8S3)(XS3158516610)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/02/2027 fully paid (Registered, SGD)

(BWFH8T4)(XS3158514243)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BWFH8V6)(XS3158519390)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD)

(BWFH8W7)(XS3158522006)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/03/2027 fully paid (Registered, SGD)

(BWFH8X8)(XS3158513948)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, USD)

(BWFH8Y9)(XS3158525520)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2027 fully paid (Registered, SGD)

(BWFH8Z0)(XS3158646409)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BWFH902)(XS3158538424)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 12/02/2027 fully paid (Registered, USD)

(BWFH913)(XS3158528540)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD2,030,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 08/03/2027 fully paid (Registered, USD)

(BWFH9F7)(XS3158340318)

JPY15,000,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, JPY)

(BWFH924)(XS3158553811)

USD2,775,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/02/2029 fully paid (Registered, USD)

(BWFH935)(XS3158368160)

USD11,800,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/02/2029 fully paid (Registered, USD)

(BWFH946)(XS3158312028)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

JPY30,000,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, JPY)

(BWFH957)(XS3158554116)

USD3,500,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 10/02/2027 fully paid (Registered, USD)

(BWFH968)(XS3158538770)

USD800,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 07/02/2028 fully paid (Registered, USD)

(BWFH979)(XS3158301765)

USD400,000

Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due 10/02/2027 fully paid (Registered, USD)

(BWFH980)(XS3158507890)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF250,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, CHF)

(BWFHB84)(XS3158337793)

CHF600,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 07/02/2028 fully paid (Registered, CHF)

(BWFHB95)(XS3158321011)

CHF3,350,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, CHF)

(BWFHBB7)(XS3158322092)

CHF475,000

Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 16/02/2027 fully paid (Registered, CHF)

(BWFHBC8)(XS3158317258)

CHF500,000

Quanto Dual Directional Notes linked to the iShares Silver Trust due 08/02/2027 fully paid (Registered, CHF)

(BWFHBJ5)(XS3158307705)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Worst of Knock Out Notes linked to a Basket of Commodities due 05/08/2027 fully paid (Registered, USD)

(BWFHL06)(XS3158565401)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR300,000

Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 06/02/2029 fully paid (Registered, EUR)

(BNGBBV5)(XS3158502743)

EUR200,000

Memory Coupon Barrier Autocall Notes linked to Valeo due 07/08/2028 fully paid (Registered, EUR)

(BNGBBW6)(XS3158311996)

EUR200,000

Memory Coupon Barrier Autocall Notes linked to Commerzbank Aktiengesellschaft due 07/08/2028 fully paid (Registered, EUR)

(BNGBBX7)(XS3158323900)

USD300,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/02/2027 fully paid (Registered, USD)

(BNGBBY8)(XS3158311483)

USD59,332,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 05/02/2027 fully paid (Registered, USD)

(BNGBBZ9)(XS3158547417)

EUR700,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/08/2027 fully paid (Registered, EUR)

(BNGBC01)(XS3158313182)

MORGAN STANLEY B.V.

USD300,000

EQUITY LINKED NOTES DUE 28/01/2028 FULLY PAID (REGISTERED, USD)

(BWBYF09)(XS3242907379)

MORGAN STANLEY B.V.

USD600,000

Equity Linked Notes due 06/02/2029 fully paid (Registered, USD)

(BWFHM36)(XS3279944097)

MORGAN STANLEY B.V.

USD250,000

Equity Linked Notes due 10/02/2031 fully paid (Registered, USD)

(BNHVDD0)(XS3279807344)

EUR500,000

Equity Linked Notes due 06/02/2029 fully paid (Registered, EUR)

(BNHVM55)(XS3279915071)

USD200,000

Equity Linked Notes due 06/02/2029 fully paid (Registered, USD)

(BNHVNW9)(XS3279944501)

EUR200,000

Equity Linked Notes due 07/02/2028 fully paid (Registered, EUR)

(BNHVNZ2)(XS3279944337)

USD600,000

Equity Linked Notes due 08/02/2027 fully paid (Registered, USD)

(BNHVP01)(XS3279942125)

MORGAN STANLEY B.V.

USD1,300,000

Equity Linked Notes due 05/02/2027 fully paid (Registered, USD)

(BWTRCP4)(XS3279917101)

MORGAN STANLEY B.V.

USD200,000

Equity Linked Notes due 06/02/2030 fully paid (Registered, USD)

(BWFHCC5)(XS3279812690)

MORGAN STANLEY B.V.

EUR450,000

Equity Linked Notes due 07/02/2028 fully paid (Registered, EUR)

(BWTRCB0)(XS3279930468)

USD200,000

Equity Linked Notes due 07/02/2028 fully paid (Registered, USD)

(BWTRCH6)(XS3279892940)

EUR600,000

Equity Linked Notes due 06/02/2029 fully paid (Registered, EUR)

(BWTRCK9)(XS3279915154)

MORGAN STANLEY B.V.

GBP200,000

Equity Linked Notes due 06/02/2030 fully paid (Registered, GBP)

(BNGH232)(XS3279812344)

MORGAN STANLEY B.V.

USD250,000

Equity Linked Notes due 06/02/2029 fully paid (Registered, USD)

(BWFHCD6)(XS3243134510)

PARAGON BANKING GROUP PLC

GBP150,000,000

7.500% Fixed Rate Reset Perpetual Subordinated Contingent Convertible Notes fully paid (Registered, GBP)

(BVYDBY2)(XS3282197865)

WELLS FARGO BANK N.A.

HKD400,000,000

3.03% Notes due 04/02/2029 fully paid (Bearer, HKD)

(BTTQBM0)(XS3289028931)