Admission to ISM - 09/01/2026

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR300,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/01/2028 fully paid (Registered, EUR)

(BVPKHT9)(XS3157088181)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD350,000

Fixed Coupon Autocall Certificates linked to the Shares of Tesla, Inc. due 13/01/2027 fully paid (Registered, USD)

(BVPL1G7)(XS3130368122)

USD210,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD)

(BVPL1J0)(XS3130368981)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD)

(BVPL0M6)(XS3157106421)

USD580,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/01/2027 fully paid (Registered, USD)

(BVPL0X7)(XS3157106264)

USD210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD)

(BVPL0N7)(XS3157105886)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD)

(BVPL0P9)(XS3157104640)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, SGD)

(BVPL0Q0)(XS3157092027)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, SGD)

(BVPL0R1)(XS3157136766)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 13/01/2027 fully paid (Registered, USD)

(BVPL0Y8)(XS3157092456)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD)

(BVPL0S2)(XS3157094585)

SGD420,000

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

(BVPL0T3)(XS3157105613)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, SGD)

(BVPL0V5)(XS3157103592)

SGD280,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, SGD)

(BVPL0W6)(XS3157110456)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR300,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/01/2028 fully paid (Registered, EUR)

(BN7RKT3)(XS3157139943)

USD2,740,000

Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due 07/01/2028 fully paid (Registered, USD)

(BN7RKV5)(XS3157101208)

USD1,000,000

Zero Linear Coupon Notes due 09/01/2031 fully paid (Registered, USD)

(BNBX1X8)(XS3157025779)

USD1,100,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 16/07/2027 fully paid (Registered, USD)

(BN7RKW6)(XS3157043830)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, SGD)

(BVPL190)(XS3157132856)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/01/2027 fully paid (Registered, USD)

(BVPL1B2)(XS3157092704)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD3,640,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 12/07/2027 fully paid (Registered, USD)

(BVPL372)(XS3157073589)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD2,000,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 09/02/2027 fully paid (Registered, HKD)

(BVPL1H8)(XS3157100812)

MORGAN STANLEY B.V.

EUR300,000

Equity Linked Notes due 09/07/2027 fully paid (Registered, EUR)

(BVPLT52)(XS3242638610)

MORGAN STANLEY B.V.

EUR300,000

Equity Linked Notes due 09/07/2027 fully paid (Registered, EUR)

(BVPLT63)(XS3242638701)