Admission to ISM - 25/09/2026

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD)

(BV8DFQ8)(XS3413438790)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(C08G246)(XS3413431787)

USD510,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, USD)

(C08G257)(XS3413594659)

USD2,559,000

Memory Coupon Barrier Autocall Securities linked to Space Exploration Technologies Corp. due 24/09/2027 fully paid (Registered, USD)

(C08G268)(XS3413467039)

USD10,441,000

Memory Coupon Barrier Autocall Securities linked to NVIDIA Corporation due 24/09/2029 fully paid (Registered, USD)

(C08G279)(XS3413460372)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD4,173,000

Coupon Barrier Autocall Securities linked to a Basket of Indices due 22/09/2028 fully paid (Registered, USD)

(C08G280)(XS3413460539)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, SGD)

(C09VQN7)(XS3413411243)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G291)(XS3413416127)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(C08G2B3)(XS3413411912)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G2C4)(XS3413428999)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G2D5)(XS3413430623)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD)

(C09VQR1)(XS3185459016)

USD300,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD)

(C09VQS2)(XS3185466144)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD720,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VQ59)(XS3413396345)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VQ60)(XS3413387351)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, SGD)

(C09VQ71)(XS3413391973)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VQ82)(XS3413395024)

USD530,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD)

(C09VQ93)(XS3413382048)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VQB5)(XS3413389308)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VQC6)(XS3413387518)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD)

(C08G3B0)(XS3413407050)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(C08G2H9)(XS3413421804)

USD150,000

Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 29/09/2027 fully paid (Registered, USD)

(C08G2J1)(XS3413407480)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(C08G2K2)(XS3413422950)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(C08G2L3)(XS3413410195)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(C08G2M4)(XS3413409858)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD)

(C08G3Y3)(XS3413422794)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD3,600,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C08G2N5)(XS3413398804)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(C08G2P7)(XS3413410351)

AUD2,840,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, AUD)

(C08G2Q8)(XS3413398986)

USD3,600,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD)

(C09VRG7)(XS3413398630)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, SGD)

(C08G2Y6)(XS3413401525)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C08G2Z7)(XS3413405278)

SGD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2027 fully paid (Registered, SGD)

(C08G309)(XS3413402333)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(C08G310)(XS3413406086)

SGD140,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G321)(XS3413421127)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C08G2S0)(XS3413408371)

USD220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(C08G2T1)(XS3413408538)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G2V3)(XS3413422448)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2027 fully paid (Registered, SGD)

(C08G2W4)(XS3413415319)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, SGD)

(C08G2X5)(XS3413403901)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD280,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C08G3S7)(XS3413394563)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G3T8)(XS3413393243)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C08G3V0)(XS3413397236)

USD100,000

Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 29/09/2027 fully paid (Registered, USD)

(C09VRF6)(XS3413400394)

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G3W1)(XS3413399448)

SGD160,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G3X2)(XS3413415665)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD100,000

Fixed Coupon Autocall Notes linked to the SPDR Gold Trust due 29/09/2027 fully paid (Registered, USD)

(C09VR01)(XS3413399794)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C08G3M1)(XS3413413454)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C08G3N2)(XS3413398556)

SGD200,000

Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 29/09/2027 fully paid (Registered, SGD)

(C09VR34)(XS3413398127)

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G3P4)(XS3413394134)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G3Q5)(XS3413400477)

USD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C08G3R6)(XS3413401871)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/10/2027 fully paid (Registered, SGD)

(C08G3C1)(XS3413398713)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C08G3D2)(XS3413389134)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD)

(C08G3F4)(XS3413388086)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G3G5)(XS3413389647)

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G3H6)(XS3413390223)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G3J8)(XS3413386973)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G3K9)(XS3413397079)

SGD960,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C08G3L0)(XS3413392864)

SGD210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, SGD)

(C09VRK1)(XS3413382717)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(C09VRL2)(XS3413375935)

USD570,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/10/2027 fully paid (Registered, USD)

(C09VQJ3)(XS3446339759)

USD2,680,000

Coupon Barrier Autocall Securities linked to a Basket of Indices due 24/09/2030 fully paid (Registered, USD)

(C09VQK4)(XS3446420369)

USD1,100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VQL5)(XS3413384416)

SGD130,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C09VQM6)(XS3413379093)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD580,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(C09VQD7)(XS3413380935)

USD1,000,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 05/10/2027 fully paid (Registered, USD)

(C09VS31)(XS3446350566)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, SGD)

(C09VQF9)(XS3413377717)

USD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VQG0)(XS3413387435)

USD160,000

Fixed Coupon Autocall Notes linked to Coinbase Global, Inc. due 29/09/2027 fully paid (Registered, USD)

(C09VQH1)(XS3413378103)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, HKD)

(C09VQV5)(XS3446307558)

SGD260,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, SGD)

(C09VQW6)(XS3446334362)

JPY95,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, JPY)

(C09VQX7)(XS3446314760)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VQY8)(XS3446332747)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD40,000,000

Dual Currency Note linked to the USD/HKD Range Accrual due 28/09/2027 fully paid (Registered, HKD)

(C09VS64)(XS3446323084)

SGD130,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C09VQZ9)(XS3446326772)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD440,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, USD)

(C09VRM3)(XS3446324991)

USD3,600,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VR78)(XS3413423503)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, SGD)

(C09VR89)(XS3446301866)

USD1,150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2028 fully paid (Registered, USD)

(C09VRP6)(XS3413388326)

USD5,530,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VR90)(XS3446301783)

USD280,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VRB2)(XS3446288311)

JPY47,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, JPY)

(C09VRC3)(XS3446301601)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 29/09/2027 fully paid (Registered, SGD)

(C09VS97)(XS3446289558)

USD3,600,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(C09VR56)(XS3413423925)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 04/10/2027 fully paid (Registered, SGD)

(C09VR67)(XS3446302328)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF400,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, CHF)

(C09VWW8)(XS3446299516)

CHF200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 27/09/2027 fully paid (Registered, CHF)

(C09VWX9)(XS3446286026)

CHF1,500,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/09/2028 fully paid (Registered, CHF)

(C09VWY0)(XS3446321112)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD765,000

Autocallable Daily Range Accrual Notes linked to a Basket of Underlyings due 25/09/2029 fully paid (Registered, USD)

(BQ0K5G2)(XS3446316203)

USD320,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 10/10/2029 fully paid (Registered, USD)

(BQ0K5H3)(XS3446285218)

GBP1,400,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, GBP)

(BQ0K5J5)(XS3413412647)

USD223,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/09/2027 fully paid (Registered, USD)

(BQ0K5K6)(XS3413398473)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 29/09/2027 fully paid (Registered, USD)

(BQ0K5L7)(XS3413394217)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD5,000,000

Stability Issuer Callable Notes linked to the iShares Semiconductor ETF due 27/09/2027 fully paid (Registered, USD)

(BQ1NPR1)(XS3413372247)

USD5,600,000

Notes linked to the iShares Semiconductor ETF due 27/09/2027 fully paid (Registered, USD)

(BQ1NPT3)(XS3413377808)

Citigroup Global Markets Funding Luxembourg S.C.A.

EUR500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/03/2028 fully paid (Registered, EUR)

(BQ1NQY5)(XS3446289632)

USD2,820,000

Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, USD)

(BQ1NRF3)(XS3413386031)

USD1,090,000

Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, USD)

(BQ1NRG4)(XS3446304456)

USD3,000,000

Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, USD)

(BQ1NT91)(XS3413406599)

USD3,530,000

Zero Linear Coupon Notes due 25/09/2029 fully paid (Registered, USD)

(BQ1NTB3)(XS3413376743)

USD2,701,000

Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 21/12/2029 fully paid (Registered, USD)

(BQ1NQZ6)(XS3413434880)

USD1,200,000

Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, USD)

(BQ1NTX5)(XS3446325709)

Citigroup Global Markets Funding Luxembourg S.C.A.

EUR100,000

Reverse Convertible Notes linked to Traton SE due 27/09/2027 fully paid (Registered, EUR)

(BQ1NR08)(XS3446320221)

EUR1,250,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 25/09/2028 fully paid (Registered, EUR)

(BQ1NR19)(XS3446322359)

EUR2,250,000

Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, EUR)

(BQ1NR20)(XS3446287180)

GBP2,130,000

Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, GBP)

(BQ1NV17)(XS3413382394)

EUR1,150,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, EUR)

(BQ1NR31)(XS3446470463)

USD1,000,000

Zero Linear Coupon Notes due 25/09/2031 fully paid (Registered, USD)

(BQ1NV28)(XS3413376156)

EUR1,005,000

Memory Coupon Barrier Autocall Notes linked to Infineon Technologies AG due 10/10/2029 fully paid (Registered, EUR)

(BQ1NR42)(XS3413425623)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Knock Out Notes linked to the SPDR Gold Trust due 25/09/2028 fully paid (Registered, USD)

(BQ1NTY6)(XS3446462791)

USD1,000,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, USD)

(BQ1NR53)(XS3446313283)

USD230,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 10/10/2029 fully paid (Registered, USD)

(BQ1NR64)(XS3446299946)

EUR300,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 27/03/2028 fully paid (Registered, EUR)

(BQ1NR75)(XS3446304027)

USD1,000,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 25/09/2029 fully paid (Registered, USD)

(BQ1NR86)(XS3413378012)

USD2,701,000

Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 23/09/2030 fully paid (Registered, USD)

(BQ1NR97)(XS3413438360)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 27/09/2027 fully paid (Registered, USD)

(BQ1NRB9)(XS3446301353)

Morgan Stanley B.V.

USD1,965,000

Equity Linked Notes due 25/09/2028 fully paid (Registered, USD)

(C0JCGT6)(XS3493467024)

MORGAN STANLEY EUROPE SE

USD2,000,000

Equity Linked Notes due 27/01/2027 fully paid (Registered, USD)

(C09W168)(XS3458967323)

USD1,000,000

Equity Linked Notes due 25/03/2027 fully paid (Registered, USD)

(C09W179)(XS3493466489)