Admission to ISM - 03/07/2026

Citigroup Global Markets Funding Luxembourg S.C.A.

USD1,000,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 17/08/2027

USD)

(BQGFC48)(XS3230310370)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD950,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 03/01/2028 fully paid (Registered, USD)

(BV5KKW3)(XS3230461744)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD)

(BV5KKX4)(XS3230413000)

Citigroup Global Markets Funding Luxembourg S.C.A.

5,157

Quanto Bonus Barrier Autocall Warrants linked to a Basket of Indices due 25/06/2031 fully paid (Registered, EUR)

(BV4DXZ7)(LU3087660984)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD5,600,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD)

(BV5H659)(XS3230310024)

USD350,000

Memory Coupon Barrier Autocall Notes linked to Rocket Lab Corporation due 03/07/2028 fully paid (Registered, USD)

(BV5H4T9)(XS3230308713)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, SGD)

(BV5H4V1)(XS3230480611)

USD400,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2029 fully paid (Registered, USD)

(BV5H8H5)(XS3230278973)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, USD)

(BV5H4W2)(XS3230481262)

USD4,989,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD)

(BV5K238)(XS3230278031)

USD440,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/07/2027 fully paid (Registered, USD)

(BV5H4X3)(XS3230314950)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/07/2027 fully paid (Registered, USD)

(BV5H4Y4)(XS3230316492)

Citigroup Global Markets Funding Luxembourg S.C.A.

JPY11,619,569

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

(BV5H4Z5)(XS3230481189)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD)

(BV5H507)(XS3230462551)

USD600,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, USD)

(BV5H518)(XS3230277652)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD)

(BV5H529)(XS3230411301)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD)

(BV5H530)(XS3230439146)

SGD265,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/07/2027 fully paid (Registered, SGD)

(BV5H541)(XS3230288261)

USD500,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 13/07/2027 fully paid (Registered, USD)

(BV5H648)(XS3230328828)

JPY34,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, JPY)

(BV5H552)(XS3230411640)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD350,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 03/01/2028 fully paid (Registered, USD)

(BV5H604)(XS3230278627)

USD1,440,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2028 fully paid (Registered, USD)

(BV5H563)(XS3230309877)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD)

(BV5H5G3)(XS3230442447)

SGD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD)

(BV5H5H4)(XS3230462809)

SGD540,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, SGD)

(BV5H5J6)(XS3230413349)

EUR300,000

Worst of Digital Plus Participation Notes linked to a Basket of Shares due 07/07/2027 fully paid (Registered, EUR)

(BV5H5K7)(XS3230412457)

SGD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD)

(BV5H5L8)(XS3230442108)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 05/08/2027 fully paid (Registered, SGD)

(BV5H5X0)(XS3230438767)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD9,700,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, HKD)

(BV5KKV2)(XS3383827071)

HKD2,770,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/07/2028 fully paid (Registered, HKD)

(BV5KKZ6)(XS3383804377)

USD570,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, USD)

(BV5KL08)(XS3383827311)

HKD500,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, HKD)

(BV5KL64)(XS3383803643)

HKD1,600,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 06/07/2027 fully paid (Registered, HKD)

(BV5KL86)(XS3383805002)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD4,560,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, HKD)

(BV5KL20)(XS3383827824)

HKD700,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/07/2028 fully paid (Registered, HKD)

(BV5KL31)(XS3383805341)

USD200,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, USD)

(BV5KL42)(XS3383804617)

HKD5,000,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/05/2028 fully paid (Registered, HKD)

(BV5KL19)(XS3383803999)

USD300,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 03/07/2028 fully paid (Registered, USD)

(BV5KL53)(XS3383777110)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD420,000

Fixed Coupon Autocall Certificates linked to the Shares of Micron Technology, Inc. due 08/07/2027 fully paid (Registered, USD)

(BV5KLF3)(XS3185076190)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, CHF)

(BV5KY32)(XS3230281175)

CHF400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, CHF)

(BV5KY43)(XS3230312749)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF2,703,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 02/07/2027 fully paid (Registered, CHF)

(BV5L0L5)(XS3180749841)

CHF2,835,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 30/12/2027 fully paid (Registered, CHF)

(BV5L0M6)(XS3180684295)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD175,000

Stability Issuer Callable Notes linked to the iShares MSCI South Korea ETF due 24/06/2027 fully paid (Registered, USD)

(BXJM5C4)(XS3180838602)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD2,000,000

Fixed Coupon Autocall Securities linked to a Basket of Shares due 01/07/2027 fully paid (Registered, USD)

(BVYJ850)(XS3230324595)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD10,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 11/07/2028 fully paid (Registered, USD)

(BTFGZM2)(XS3230305537)

Citigroup Global Markets Funding Luxembourg S.C.A.

EUR2,500,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 03/01/2028 fully paid (Registered, EUR)

(BTFH1F0)(XS3230310453)

CHF500,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of ETFs due 03/07/2028 fully paid (Registered, CHF)

(BTFH1P0)(XS3230306188)

EUR150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, EUR)

(BTFH1G1)(XS3230280441)

EUR1,000,000

Stability Issuer Callable Notes linked to the iShares Semiconductor ETF due 06/07/2027 fully paid (Registered, EUR)

(BTFH1S3)(XS3230414313)

USD450,000

Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 03/01/2028 fully paid (Registered, USD)

(BTFH1H2)(XS3230311691)

USD1,500,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 03/07/2031 fully paid (Registered, USD)

(BTFH1J4)(XS3230281506)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/01/2028 fully paid (Registered, CHF)

(BTFH1W7)(XS3230282140)

USD250,000

Coupon Barrier Notes linked to a Basket of Shares and a Depositary Receipt due 02/07/2029 fully paid (Registered, USD)

(BTFH202)(XS3230329636)

EUR150,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, EUR)

(BTFH246)(XS3230484100)

USD1,500,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2031 fully paid (Registered, USD)

(BTFH257)(XS3230313556)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF250,000

Fixed Coupon Autocall Notes linked to Compagnie Financiere Richemont SA due 03/07/2028 fully paid (Registered, CHF)

(BV2FW36)(XS3230281332)

GBP500,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/07/2030 fully paid (Registered, GBP)

(BV2FW47)(XS3230441985)

USD1,000,000

Autocallable Barrier Notes linked to the S&P 500 Index due 03/07/2028 fully paid (Registered, USD)

(BV2FWL4)(XS3230312582)

EUR3,085,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, EUR)

(BV2FW58)(XS3230462049)

EUR2,000,000

Snowballing Autocall Notes linked to the MerQube Wolters Kluwer N.V. 2.52 Point Decrement (EUR) Index due 03/07/2036 fully paid (Registered, EUR)

(BV2FWM5)(XS3180551148)

USD500,000

Quanto Greater Of Autocall Notes linked to BNP Paribas due 08/07/2031 fully paid (Registered, USD)

(BV2FW69)(XS3230406301)

Citigroup Global Markets Funding Luxembourg S.C.A.

GBP1,200,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 03/07/2030 fully paid (Registered, GBP)

(BV2FW14)(XS3230447917)

EUR200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, EUR)

(BV2FW25)(XS3230312152)

Citigroup Global Markets Funding Luxembourg S.C.A.

EUR675,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 03/07/2028 fully paid (Registered, EUR)

(BV2FW81)(XS3230311931)

USD4,800,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 31/07/2028 fully paid (Registered, USD)

(BV2FX88)(XS3230322110)

GBP100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 12/07/2027 fully paid (Registered, GBP)

(BV2FW92)(XS3230406053)

USD700,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/08/2027 fully paid (Registered, USD)

(BV2G0N5)(XS3230304720)

EUR200,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 06/07/2027 fully paid (Registered, EUR)

(BV2FWB4)(XS3230279609)

USD100,000

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

(BV2FWC5)(XS3230473756)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD100,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 17/07/2028 fully paid (Registered, USD)

(BV2FWN6)(XS3230278205)

USD200,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of ETFs due 03/01/2028 fully paid (Registered, USD)

(BV2FWP8)(XS3230311774)

Dukhan Tier 1 Sukuk LLC

USD500,000,000

Additional Tier 1 Capital Certificates fully paid (Registered, USD)

(BNVVVZ4)(XS3320027165)

Hazine Mustesarligi Varlik Kiralama Anonim Sirketi

USD2,750,000,000

Lease Certificates due 02/07/2032 fully paid (Registered, USD) (Regulation S)

(BTH28K7)(XS3410791282)

USD0

Lease Certificates due 02/07/2032 fully paid (Registered, USD) (Rule 144A)

(BRCFTX7)(US421790AP11)

MORGAN STANLEY & CO. INTERNATIONAL PLC

5,000

Index Linked Warrants due 20/06/2031 fully paid (Registered, USD)

(BVQ74D2)(GB00BVQ74D21)

MORGAN STANLEY & CO. INTERNATIONAL PLC

5,000

Index Linked Warrants due 20/06/2031 fully paid (Registered, USD)

(BVQ74C1)(GB00BVQ74C14)

MORGAN STANLEY EUROPE SE

EUR220,000

Equity Linked Notes due 28/06/2027 fully paid (Registered, EUR)

(BVYHVN3)(XS3398514334)

MORGAN STANLEY EUROPE SE

USD1,300,000

Equity Linked Notes due 29/06/2028 fully paid (Registered, USD)

(BTFGZQ6)(XS3398550486)

USD200,000

Equity Linked Notes due 05/01/2027 fully paid (Registered, USD)

(BTFGZR7)(XS3398649858)

USD300,000

Equity Linked Notes due 03/01/2028 fully paid (Registered, USD)

(BTFGZS8)(XS3398631054)

USD1,000,000

Callable Equity Linked Notes due 06/07/2027 fully paid (Registered, USD)

(BTFGZT9)(XS3398647308)

USD300,000

Equity Linked Notes due 03/07/2029 fully paid (Registered, USD)

(BTFGZV1)(XS3398646672)

Wells Fargo & Company

EUR10,000,000

4.22% Notes due 31/03/2036 fully paid (Registered, EUR)

(BTMRLG4)(XS3330368609)