Admission to ISM - 02/10/2025

BSF FINANCE

USD50,000,000

Floating Rate Notes due 02/10/2027 fully paid (Registered, USD)

(BVLK8F6)(XS3196100146)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, USD)

(BVMYJV0)(XS3131232780)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYGF3)(XS3131238043)

USD100,000

Fixed Coupon Autocall Notes linked to Tesla Inc. due 06/10/2026 fully paid (Registered, USD)

(BVMYGG4)(XS3131600762)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYGH5)(XS3131235296)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYGJ7)(XS3131220348)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYGK8)(XS3131219761)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYG64)(XS3131238399)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYG75)(XS3131601224)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYG86)(XS3131228754)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYG97)(XS3131239447)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYGB9)(XS3131601570)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYGC0)(XS3131236427)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYGD1)(XS3131235023)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD750,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2026 fully paid (Registered, SGD)

(BVMYGL9)(XS3131233911)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYGM0)(XS3131229216)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYGN1)(XS3131229059)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYGP3)(XS3131229133)

JPY111,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, JPY)

(BVMYGQ4)(XS3131231113)

SGD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYGR5)(XS3131219332)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYGS6)(XS3131237581)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, CHF)

(BVMYGV9)(XS3131228838)

USD620,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, USD)

(BVMYGW0)(XS3131217120)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, SGD)

(BVMYGX1)(XS3131217393)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYGY2)(XS3131231386)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYGZ3)(XS3131232434)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYH05)(XS3131216825)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYH16)(XS3131231899)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2026 fully paid (Registered, SGD)

(BVMYH61)(XS3131231626)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYH72)(XS3131217476)

USD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2026 fully paid (Registered, USD)

(BVMYH27)(XS3131215777)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYH38)(XS3131231204)

EUR200,000

Fixed Coupon Autocall Notes linked to Marvell Technology, Inc. due 06/10/2026 fully paid (Registered, EUR)

(BVMYH49)(XS3131226113)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYH50)(XS3131232194)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, HKD)

(BVMYFX4)(XS3131261029)

CAD280,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, CAD)

(BVMYFY5)(XS3131287172)

USD1,030,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2027 fully paid (Registered, USD)

(BVMYFZ6)(XS3131262423)

USD1,320,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/10/2026 fully paid (Registered, USD)

(BVMYG08)(XS3131598255)

USD160,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, USD)

(BVMYG19)(XS3131246814)

HKD5,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, HKD)

(BVMYG20)(XS3131272901)

HKD3,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 09/08/2027 fully paid (Registered, HKD)

(BVMYG31)(XS3131263405)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

GBP140,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, GBP)

(BVMYHS3)(XS3131214887)

SGD360,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 09/10/2026 fully paid (Registered, SGD)

(BVMYHT4)(XS3131191572)

AUD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/10/2026 fully paid (Registered, AUD)

(BVMYHV6)(XS3131158449)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYHW7)(XS3131221825)

JPY17,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, JPY)

(BVMYHX8)(XS3131221742)

SGD860,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, SGD)

(BVMYHY9)(XS3131224415)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYHZ0)(XS3131095427)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYHL6)(XS3131215694)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYHM7)(XS3131228325)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYHN8)(XS3131224761)

USD700,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYHP0)(XS3131226899)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYHQ1)(XS3131217633)

USD550,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYHR2)(XS3131228168)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYJ09)(XS3131224688)

USD300,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/10/2026 fully paid (Registered, USD)

(BVMYJ10)(XS3131223011)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYJ21)(XS3131092598)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYJ32)(XS3131096078)

USD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, USD)

(BVMYM66)(XS3131602206)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYJ43)(XS3131084223)

USD500,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 06/10/2026 fully paid (Registered, USD)

(BVMYJ54)(XS3131099924)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2026 fully paid (Registered, USD)

(BVMYP01)(XS3131215009)

USD253,989

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYJ65)(XS3131096151)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYJ76)(XS3131221239)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, USD)

(BVMYP12)(XS3131097803)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD850,000

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

(BVMYJZ4)(XS3131066758)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/10/2026 fully paid (Registered, USD)

(BPK5BW8)(XS3131608237)

USD2,000,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of Alibaba Group Holding Limited due 13/10/2026 fully paid (Registered, USD)

(BPK5BS4)(XS3131101506)

USD12,042,000

Memory Coupon Barrier Autocall Notes linked to Oracle Corporation due 04/10/2027 fully paid (Registered, USD)

(BPK5BT5)(XS3131113691)

USD200,000

Reverse Convertible Notes linked to On Holding AG due 06/10/2026 fully paid (Registered, USD)

(BPK5BV7)(XS3131221403)

USD200,000

Fixed Coupon Autocall Notes linked to Tesla, Inc. due 06/10/2026 fully paid (Registered, USD)

(BPK5BQ2)(XS3131221585)

USD2,000,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 13/10/2026 fully paid (Registered, USD)

(BPK5BR3)(XS3131608401)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/10/2026 fully paid (Registered, USD)

(BPK5C03)(XS3131100367)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD7,000,000

Worst of Digital Plus Participation Certificates linked to a Basket of Shares due 28/09/2026 fully paid (Registered, HKD)

(BSRL4F4)(XS3130558508)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYH83)(XS3131223870)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYH94)(XS3131216312)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYHB6)(XS3131233754)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVMYHC7)(XS3131217047)

USD220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYHD8)(XS3131227517)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVMYHF0)(XS3131216742)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/11/2026 fully paid (Registered, USD)

(BVMYHG1)(XS3131601901)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF4,100,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 24/10/2031 fully paid (Registered, CHF)

(BVLK436)(XS3133313000)

USD725,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 19/10/2026 fully paid (Registered, USD)

(BVLK3X9)(XS3131067996)

USD135,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 02/10/2029 fully paid (Registered, USD)

(BVLK447)(XS3131067137)

USD100,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2028 fully paid (Registered, USD)

(BVLK458)(XS3131075072)

USD100,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/04/2028 fully paid (Registered, USD)

(BVLK469)(XS3131074778)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,160,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD)

(BVLK3Y0)(XS3131073457)

EUR440,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 02/10/2026 fully paid (Registered, EUR)

(BVLK3Z1)(XS3131066832)

CHF440,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, CHF)

(BVLK403)(XS3131079652)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 02/10/2026 fully paid (Registered, USD)

(BVLK5F5)(XS3131222807)

USD200,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, USD)

(BVLK414)(XS3131064035)

USD600,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 01/04/2027 fully paid (Registered, USD)

(BVLK425)(XS3131062849)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD200,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BVLJR56)(XS3130536108)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, USD)

(BVLJ0Q8)(XS3131216668)

USD339,397

Accumulator Notes linked to the Shares of Tesla, Inc. due 25/09/2026 fully paid (Registered, USD)

(BVLJ0R9)(XS2990387776)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVLJ0S0)(XS3131218953)

JPY25,416,675

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, JPY)

(BVLJ0T1)(XS3131232277)

GBP200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, GBP)

(BVLJ0V3)(XS3131233242)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BVLJ0W4)(XS3131227194)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD80,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 05/08/2027 fully paid (Registered, USD)

(BVLKHN7)(XS3131123146)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 06/10/2026 fully paid (Registered, USD)

(BRC1RK8)(XS3131237664)

USD1,000,000

Knock Out Notes linked to the SPDR Gold Trust due 06/10/2026 fully paid (Registered, USD)

(BRC1RL9)(XS3131600333)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, USD)

(BRC1T80)(XS3131076633)

USD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BRC1T91)(XS3131081989)

USD1,517,000

Memory Coupon Barrier Autocall Notes linked to Freeport-McMoRan Inc. due 01/04/2027 fully paid (Registered, USD)

(BRC1TB3)(XS3131069935)

USD480,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BRC1TC4)(XS3131069349)

USD500,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of Indices due 05/01/2027 fully paid (Registered, USD)

(BRC1TD5)(XS3131071089)

USD1,500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2026 fully paid (Registered, USD)

(BRC1TF7)(XS3131079900)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Call Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BRC1T24)(XS3131238712)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, SGD)

(BRC1T35)(XS3131074349)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BRC1T46)(XS3131069000)

USD500,000

Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 13/10/2026 fully paid (Registered, USD)

(BRC1T57)(XS3131100284)

USD600,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 29/10/2026 fully paid (Registered, USD)

(BRC1V06)(XS3131608666)

USD650,000

Worst of Call Notes linked to a Basket of ETFs due 06/10/2026 fully paid (Registered, USD)

(BRC1T68)(XS3131234307)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/10/2026 fully paid (Registered, USD)

(BRC1T79)(XS3131080825)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD730,000

Memory Coupon Barrier Autocall Notes linked to Micron Technology, Inc. due 04/10/2027 fully paid (Registered, USD)

(BRC1TG8)(XS3131071592)

USD500,000

Digital Notes linked to JD.com, Inc. due 06/10/2026 fully paid (Registered, USD)

(BRC1TH9)(XS3131227863)

USD700,000

Memory Coupon Barrier Autocall Notes linked to Constellation Energy Corporation due 04/10/2027 fully paid (Registered, USD)

(BRC1TJ1)(XS3131071246)

USD730,000

Memory Coupon Barrier Autocall Notes linked to Vistra Corp. due 04/10/2027 fully paid (Registered, USD)

(BRC1TK2)(XS3131071758)

JPY150,000,000

Snowballing Autocall Notes linked to Tesla, Inc. due 06/10/2026 fully paid (Registered, JPY)

(BRC1TL3)(XS3131228242)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD830,000

Memory Coupon Barrier Autocall Notes linked to Intel Corporation due 19/10/2026 fully paid (Registered, USD)

(BRC1VL7)(XS3131070271)

USD800,000

Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 02/10/2035 fully paid (Registered, USD)

(BRC1VM8)(XS3131226972)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

1

Decumulator Certificate linked to the Shares of Tesla, Inc. due 28/09/2026 fully paid (Registered, USD)

(BVLHXL8)(LU3001292773)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD)

(BVLHY48)(XS3131072723)

CHF100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2027 fully paid (Registered, CHF)

(BVLHY59)(XS3131066329)

USD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, USD)

(BVLHY60)(XS3131175880)

CHF250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, CHF)

(BVLHY71)(XS3131073614)

USD1,400,000

Memory Coupon Barrier Autocall Notes linked to the iShares Silver Trust due 19/01/2027 fully paid (Registered, USD)

(BVLJ8M0)(XS3131070784)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR1,000,000

Memory Coupon Barrier Autocall Notes linked to Air France-KLM due 04/10/2027 fully paid (Registered, EUR)

(BVLHY26)(XS3131078688)

CHF700,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, CHF)

(BVLHY04)(XS3131073028)

EUR1,440,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/01/2029 fully paid (Registered, EUR)

(BVLHY37)(XS3131267141)

CHF2,330,000

Worst of Quanto Issuer Callable Memory Coupon Barrier Notes linked to a Basket of Indices due 02/10/2026 fully paid (Registered, CHF)

(BVLHY15)(XS3131068705)

CHF1,810,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, CHF)

(BVLHXY1)(XS3131069695)

USD100,000

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

(BVLHXZ2)(XS3131211438)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR100,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, EUR)

(BVLHXQ3)(XS3131070438)

EUR400,000

Memory Coupon Barrier Autocall Notes linked to Banco Bilbao Vizcaya Argentaria S.A. due 05/04/2027 fully paid (Registered, EUR)

(BVLHXR4)(XS3131215934)

CHF250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, CHF)

(BVLHXS5)(XS3131067483)

CHF1,180,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/10/2026 fully paid (Registered, CHF)

(BVLHXT6)(XS3131065198)

USD100,000

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

(BVLHXV8)(XS3131220264)

USD150,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/11/2026 fully paid (Registered, USD)

(BVLHXW9)(XS3131073374)

USD300,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 25/09/2026 fully paid (Registered, USD)

(BVLHXX0)(XS3131209887)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD10,000,000

Fixed Coupon Autocall Notes linked to Oracle Corporation due 01/10/2026 fully paid (Registered, USD)

(BVLHY93)(XS3131102140)

USD170,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Shares due 01/10/2027 fully paid (Registered, USD)

(BVLHYB5)(XS3131101332)

USD1,365,000

Memory Coupon Barrier Autocall Notes linked to Novo Nordisk A/S due 02/10/2026 fully paid (Registered, USD)

(BVLHYC6)(XS3131072996)

USD1,648,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 19/10/2026 fully paid (Registered, USD)

(BVLJR45)(XS3131068374)

EUR300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/04/2027 fully paid (Registered, EUR)

(BVLHYD7)(XS3131072566)

USD1,000,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 02/10/2028 fully paid (Registered, USD)

(BVLHYF9)(XS3131111059)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR400,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 02/10/2026 fully paid (Registered, EUR)

(BVLJ0K2)(XS3131065941)

USD100,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/01/2027 fully paid (Registered, USD)

(BVLJ0J1)(XS3131093307)

MORGAN STANLEY EUROPE SE

USD8,000,000

Equity Linked Notes due 04/10/2027 fully paid (Registered, USD)

(BVLHX41)(XS3163444709)

USD350,000

Equity Linked Notes due 04/10/2027 fully paid (Registered, USD)

(BVLHX52)(XS3190855489)

USD600,000

Equity Linked Notes due 10/04/2028 fully paid (Registered, USD)

(BVLHX63)(XS3163446233)

EUR250,000

Equity Linked Notes due 04/10/2027 fully paid (Registered, EUR)

(BVLHX74)(XS3190855562)

USD900,000

Equity Linked Notes due 10/04/2028 fully paid (Registered, USD)

(BVLHX85)(XS3163446076)

USD1,200,000

Equity Linked Notes due 30/09/2027 fully paid (Registered, USD)

(BVLHX96)(XS3163249165)

SRC SUKUK LIMITED

USD1,500,000,000

Guaranteed Trust Certificates due 02/04/2029 fully paid (Registered, USD)

(BVMSYK6)(XS3194910314)

USD1,000,000,000

Guaranteed Trust Certificates due 02/10/2035 fully paid (Registered, USD)

(BVMSYL7)(XS3194913763)

VANQUIS BANKING GROUP PLC

GBP60,000,000

10.875% Reset Perpetual Subordinated Contingent Convertible Notes fully paid (Registered, GBP)

(BRVW3V5)(XS3192214339)

WELLS FARGO FINANCE LLC

USD105,000,000

Floating Rate Notes due 01/10/2032 fully paid (Registered, USD)

(BVLK8R8)(XS3188671518)