Admission to ISM - 12/05/2026

BSF FINANCE

USD10,000,000

Floating Rate Notes due 12/05/2031 fully paid (Registered, USD)

(BX9GT13)(XS3368998343)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD)

(BX9HKL3)(XS3164314026)

EUR250,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/11/2027 fully paid (Registered, EUR)

(BX9HKK2)(XS3164340708)

EUR130,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/05/2031 fully paid (Registered, EUR)

(BX9HKJ1)(XS3164347976)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)

(BV4MNV0)(XS3164311196)

USD2,453,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2027 fully paid (Registered, USD)

(BV4MNW1)(XS3164314612)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/05/2027 fully paid (Registered, SGD)

(BV4MNX2)(XS3164347208)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BV4MNY3)(XS3164469572)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)

(BV4MNZ4)(XS3164432141)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)

(BV4MP03)(XS3164295050)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BV4MLW7)(XS3164422183)

USD1,430,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MP92)(XS3164430871)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD)

(BV4MNJ8)(XS3164469143)

USD492,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)

(BV4MNK9)(XS3164464938)

USD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MNL0)(XS3164443189)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD410,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)

(BV4MNM1)(XS3164473178)

SGD420,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, SGD)

(BV4MNN2)(XS3164482757)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)

(BV4MNP4)(XS3164430368)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)

(BV4MNQ5)(XS3164432737)

SGD1,100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BV4MNR6)(XS3164439310)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BV4MNS7)(XS3164431846)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD)

(BV4MNT8)(XS3164435169)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, USD)

(BV4MP14)(XS3164328240)

EUR445,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, EUR)

(BV4MP25)(XS3164310628)

SGD410,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BV4MP36)(XS3164436720)

USD630,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)

(BV4MP47)(XS3164316583)

USD420,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)

(BV4MP58)(XS3164304225)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MPD6)(XS3164474655)

USD532,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, USD)

(BV4MPF8)(XS3164317987)

SGD700,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD)

(BV4MPG9)(XS3164304498)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/05/2027 fully paid (Registered, USD)

(BV4MPH0)(XS3164349246)

USD360,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 19/05/2027 fully paid (Registered, USD)

(BV4MPJ2)(XS3164325063)

SGD130,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD)

(BV4MPK3)(XS3164475207)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD)

(BV4MPP8)(XS3164442611)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MPQ9)(XS3164473095)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MPR0)(XS3164496039)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MPS1)(XS3164437025)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2027 fully paid (Registered, USD)

(BV4MRY1)(XS3164459185)

SGD3,450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, SGD)

(BV4MPY7)(XS3164453816)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BV4MPZ8)(XS3164483052)

USD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MQ00)(XS3164438692)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MQ11)(XS3164693619)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BV4MQ22)(XS3164495221)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, SGD)

(BV4MQ33)(XS3164486824)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD520,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)

(BV4MR85)(XS3164492129)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)

(BV4MR96)(XS3164454202)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)

(BV4MRB8)(XS3164467790)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)

(BV4MRC9)(XS3164469226)

JPY50,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, JPY)

(BV4MRD0)(XS3164445390)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BV4MRF2)(XS3164468095)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)

(BV4MRG3)(XS3164466040)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MRH4)(XS3164447503)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BV4MRJ6)(XS3164465661)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD)

(BV4MRK7)(XS3164443932)

USD4,000,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/05/2027 fully paid (Registered, USD)

(BV4MRL8)(XS3164378005)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD3,500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/05/2028 fully paid (Registered, USD)

(BV5BN61)(XS3164310974)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MRM9)(XS3164435326)

USD210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)

(BV4MRN0)(XS3164448147)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2027 fully paid (Registered, USD)

(BV5BND8)(XS3164487806)

USD3,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)

(BV4MRP2)(XS3164491741)

USD1,130,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV5BNG1)(XS3164451281)

SGD300,000

Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 14/07/2027 fully paid (Registered, SGD)

(BV4MRQ3)(XS3164460787)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD2,330,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/05/2028 fully paid (Registered, USD)

(BV4MRR4)(XS3164324330)

USD200,000

Snowballing Autocall Notes linked to QUALCOMM Incorporated due 14/05/2027 fully paid (Registered, USD)

(BV4MRS5)(XS3164468921)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MRT6)(XS3164455605)

USD2,100,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/05/2028 fully paid (Registered, USD)

(BV4MRV8)(XS3164294673)

USD1,815,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/11/2027 fully paid (Registered, USD)

(BV4MRW9)(XS3164320775)

USD4,335,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/05/2028 fully paid (Registered, USD)

(BV4MRZ2)(XS3164317714)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD400,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/05/2028 fully paid (Registered, USD)

(BV4MS26)(XS3164308648)

USD1,536,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/05/2028 fully paid (Registered, USD)

(BV4MS37)(XS3164314968)

USD30,000,000

Autocallable Daily Range Accrual Notes linked to NVIDIA Corporation due 16/05/2028 fully paid (Registered, USD)

(BV4MS48)(XS3164481197)

USD2,500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/05/2028 fully paid (Registered, USD)

(BV5BNL6)(XS3164320007)

USD1,500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/11/2027 fully paid (Registered, USD)

(BV4N108)(XS3164431259)

USD220,000

Worst of Snowballing Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV5BNM7)(XS3164444237)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV5BNQ1)(XS3164495148)

USD4,535,000

Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 15/11/2027 fully paid (Registered, USD)

(BV4N119)(XS3164327606)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/05/2027 fully paid (Registered, USD)

(BV5BNJ4)(XS3164429519)

JPY500,000,000

Notes linked to the Citi EQ Dispersion VN US Series 5 JPY Index due 12/05/2027 fully paid (Registered, JPY)

(BV5BNK5)(XS3164688619)

SGD144,000

Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 14/07/2027 fully paid (Registered, SGD)

(BV5BNH2)(XS3164470828)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD1,000,000

Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 17/05/2027 fully paid (Registered, HKD)

(BV5BN94)(XS3185259432)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF100,000

Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, CHF)

(BV5BNW7)(XS3164333752)

CHF1,700,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 12/05/2028 fully paid (Registered, CHF)

(BV5BNX8)(XS3164317045)

CHF450,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, CHF)

(BV5BNY9)(XS3164312087)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD795,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)

(BV5BSD3)(XS3164694427)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, USD)

(BV5BSF5)(XS3164355722)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/06/2028 fully paid (Registered, SGD)

(BV5BSG6)(XS3164309539)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV5BSH7)(XS3164473335)

USD430,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/05/2027 fully paid (Registered, USD)

(BV5BSJ9)(XS3164324769)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MPT2)(XS3164431507)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MLP0)(XS3164465828)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD)

(BV4MLQ1)(XS3164431333)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD)

(BV4MLR2)(XS3164440243)

USD200,000

Fixed Coupon Autocall Notes linked to Eli Lilly and Company due 14/05/2027 fully paid (Registered, USD)

(BV4MLS3)(XS3164465588)

USD860,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MPX6)(XS3164429279)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/05/2027 fully paid (Registered, SGD)

(BV4MLJ4)(XS3164419122)

USD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MP70)(XS3164431929)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MLK5)(XS3164430954)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, USD)

(BV4MLL6)(XS3164425798)

SGD1,640,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, SGD)

(BV4MLM7)(XS3164432067)

SGD750,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, SGD)

(BV4MLN8)(XS3164422423)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/05/2027 fully paid (Registered, SGD)

(BV4MPB4)(XS3164423157)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 12/05/2031 fully paid (Registered, USD)

(BX9HB43)(XS3164436134)

USD100,000

Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 12/05/2027 fully paid (Registered, USD)

(BX9HKT1)(XS3164329214)

USD280,000

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

(BX9HB54)(XS3164449970)

EUR200,000

Geared Buffer Notes linked to SAP SE due 12/05/2027 fully paid (Registered, EUR)

(BX9HB65)(XS3164323019)

USD200,000

Geared Buffer Notes linked to the MSCI Emerging Markets Index due 10/11/2027 fully paid (Registered, USD)

(BX9HKV3)(XS3164461918)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 12/05/2027 fully paid (Registered, USD)

(BX9GSW7)(XS3164355219)

EUR100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2028 fully paid (Registered, EUR)

(BX9GSX8)(XS3164305388)

USD200,000

Fixed Coupon Autocall Notes linked to Olin Corporation due 12/05/2027 fully paid (Registered, USD)

(BX9GSY9)(XS3164294160)

USD150,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2028 fully paid (Registered, USD)

(BX9GSZ0)(XS3164310206)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2026 fully paid (Registered, USD)

(BX9GK32)(XS3164323282)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR1,300,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 08/05/2029 fully paid (Registered, EUR)

(BW9GZD0)(XS3164459342)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD175,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/05/2027 fully paid (Registered, USD)

(BX9GG90)(XS3164327945)

USD100,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/05/2029 fully paid (Registered, USD)

(BX9GGP6)(XS3164334305)

USD300,000

Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 14/05/2029 fully paid (Registered, USD)

(BX9GGB2)(XS3164446521)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 12/05/2028 fully paid (Registered, USD)

(BX9GH19)(XS3164336003)

USD750,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 12/05/2031 fully paid (Registered, USD)

(BX9GGX4)(XS3164466636)

USD250,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/05/2029 fully paid (Registered, USD)

(BX9GGY5)(XS3164305628)

USD150,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/05/2028 fully paid (Registered, USD)

(BX9GGZ6)(XS3164319769)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD50,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Underlyings due 13/05/2027 fully paid (Registered, USD)

(BX9GJ91)(XS3164338470)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF400,000

QUANTO MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO THE S&P 500 INDEX DUE 17/04/2029 FULLY PAID (REGISTERED, CHF)

(BVR0Q90)(XS3163840054)

MORGAN STANLEY B.V.

USD200,000

Equity Linked Notes due 12/08/2027 fully paid (Registered, USD)

(BV5BVT0)(XS3354611934)

MORGAN STANLEY EUROPE SE

USD1,000,000

Equity Linked Notes due 18/06/2026 fully paid (Registered, USD)

(BV5BVR8)(XS3314621015)

GBP200,000

Equity Linked Notes due 09/05/2031 fully paid (Registered, GBP)

(BW2DRS7)(XS3314507156)

USD500,000

Equity Linked Notes due 26/05/2027 fully paid (Registered, USD)

(BV5C676)(XS3354612668)

WELLS FARGO FINANCE LLC

USD60,000,000

5.35% Notes due 12/05/2036 fully paid (Registered, USD)

(BX9GRW0)(XS3372788417)