Admission to ISM - 06/10/2026

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD250,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BMYCSN4)(XS3446457361)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD498,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 08/12/2027 fully paid (Registered, SGD)

(BN4K9Y3)(XS3446231808)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD622,000

Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, USD)

(BN4KB92)(XS3445991659)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BN4KBB4)(XS3446214119)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4LBW4)(XS3446205042)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LBX5)(XS3446181946)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4LBY6)(XS3446215355)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LBZ7)(XS3446188875)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, SGD)

(BV4LC09)(XS3446191150)

USD2,000,000

Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 08/10/2027 fully paid (Registered, USD)

(BV4LBJ1)(XS3446190004)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4LC10)(XS3446204318)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LC21)(XS3446455159)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

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

(BV4L8P6)(XS3446207683)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4L975)(XS3446203856)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4L8V2)(XS3446203427)

USD1,130,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD)

(BV4L919)(XS3446208061)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, SGD)

(BV4L9M0)(XS3446202452)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4L9P3)(XS3446223292)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD5,500,000

Fixed Coupon Autocall Notes linked to UBTech Robotics Corp Ltd due 12/10/2027 fully paid (Registered, HKD)

(BV4JN44)(XS3446257605)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4JN55)(XS3446253018)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4JN66)(XS3446280680)

SGD250,000

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

(BV4JN77)(XS3446455407)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4L7L5)(XS3446254925)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4L823)(XS3446226394)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 08/10/2027 fully paid (Registered, USD)

(BV4L663)(XS3446281068)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4L771)(XS3446268479)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4L6Y1)(XS3446269790)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4L6Z2)(XS3446237912)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4L6N0)(XS3446241278)

USD500,000

Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 08/10/2027 fully paid (Registered, USD)

(BV4L7M6)(XS3446277892)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4L6P2)(XS3446270459)

USD500,000

Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 08/10/2027 fully paid (Registered, USD)

(BV4L7N7)(XS3446243134)

USD200,000

Fixed Coupon Autocall Notes linked to the Roundhill Memory ETF due 08/10/2027 fully paid (Registered, USD)

(BV4L7P9)(XS3446239884)

USD300,000

Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 08/10/2027 fully paid (Registered, USD)

(BV4L7Q0)(XS3446273040)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4L6Q3)(XS3446238308)

SGD550,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4L6R4)(XS3446239371)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4L6S5)(XS3446247390)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4L6T6)(XS3446241609)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4L6V8)(XS3446242086)

USD1,000,000

Fixed Coupon Autocall Notes linked to Netflix, Inc. due 14/10/2027 fully paid (Registered, USD)

(BV4L6W9)(XS3446236864)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4L6X0)(XS3446238480)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4L7V5)(XS3446470034)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD)

(BV4L7W6)(XS3446262605)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4L7X7)(XS3446230826)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4L7Y8)(XS3446236518)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4L7Z9)(XS3446470117)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4L801)(XS3446236195)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4L812)(XS3446234901)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4L7R1)(XS3446230669)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4L7H1)(XS3446236948)

USD500,000

Fixed Coupon Autocall Notes linked to AppLovin Corporation due 14/10/2027 fully paid (Registered, USD)

(BV4L7J3)(XS3446235890)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4L7K4)(XS3446233333)

USD500,000

Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 08/10/2027 fully paid (Registered, USD)

(BV4L7S2)(XS3446233929)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD650,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4L878)(XS3446454269)

AUD1,320,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, AUD)

(BV4L889)(XS3446454699)

USD1,000,000

Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 08/10/2027 fully paid (Registered, USD)

(BV4L890)(XS3446247473)

USD500,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 08/10/2027 fully paid (Registered, USD)

(BV4L8B2)(XS3446244298)

USD220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD)

(BV4L8C3)(XS3446247127)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4L834)(XS3446218961)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD930,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4L8F6)(XS3446242839)

USD540,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4L8G7)(XS3446238647)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4L8H8)(XS3446241195)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4L856)(XS3446468996)

SGD490,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4L8J0)(XS3446212337)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4L8K1)(XS3446209895)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4L867)(XS3446208145)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD100,000

Reverse Convertible Notes linked to the Roundhill Memory ETF due 08/10/2027 fully paid (Registered, USD)

(BV4LBL3)(XS3446232012)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 14/10/2027 fully paid (Registered, USD)

(BV4L8L2)(XS3446213574)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD)

(BV4L8M3)(XS3446209549)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4L8N4)(XS3446211362)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LBP7)(XS3446180898)

USD140,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LBQ8)(XS3446179965)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4LBR9)(XS3446205711)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, SGD)

(BV4LBS0)(XS3446179700)

USD200,000

Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 08/10/2027 fully paid (Registered, USD)

(BV4LCP4)(XS3446187042)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4LBT1)(XS3446213731)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, SGD)

(BV4LCQ5)(XS3446210638)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LBV3)(XS3446187554)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD1,220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/11/2027 fully paid (Registered, SGD)

(BV4L997)(XS3446204748)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4L9B9)(XS3446206958)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4L9C0)(XS3446468137)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, SGD)

(BV4L9D1)(XS3446204235)

SGD440,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4L9F3)(XS3446468566)

SGD210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, SGD)

(BV4L9G4)(XS3446225404)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, SGD)

(BV4L9H5)(XS3446201488)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD1,620,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4L9J7)(XS3446203344)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, SGD)

(BV4L9K8)(XS3446207410)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4L9L9)(XS3446468301)

USD480,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4LCL0)(XS3446205984)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD3,500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4L9S6)(XS3446221080)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4L9T7)(XS3446201306)

SGD1,510,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4L9V9)(XS3446221833)

SGD580,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4L9W0)(XS3446201991)

USD160,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD)

(BV4L9X1)(XS3446197942)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4LB68)(XS3446216916)

SGD250,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 08/10/2027 fully paid (Registered, SGD)

(BV4L9Y2)(XS3446221320)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/01/2028 fully paid (Registered, USD)

(BV4LB57)(XS3446467915)

SGD770,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4L9Z3)(XS3446194923)

SGD800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/11/2027 fully paid (Registered, SGD)

(BV4LB02)(XS3446199302)

SGD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4LB13)(XS3446216247)

SGD3,650,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 10/11/2027 fully paid (Registered, SGD)

(BV4LB24)(XS3446198593)

SGD610,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4LB35)(XS3446199567)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LB79)(XS3446188529)

USD1,000,000

Fixed Coupon Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 08/10/2027 fully paid (Registered, USD)

(BV4LBM4)(XS3446189683)

USD330,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4LB80)(XS3446195573)

USD220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LB91)(XS3446192554)

USD750,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4LBB3)(XS3446181359)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, SGD)

(BV4LBC4)(XS3446216676)

CHF550,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, CHF)

(BV4LBD5)(XS3446189337)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4LBF7)(XS3446467329)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LC32)(XS3446026893)

JPY31,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, JPY)

(BV4LC43)(XS3446032438)

SGD396,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4LC54)(XS3446180542)

HKD1,000,000

Fixed Coupon Autocall Notes linked to Zijin Gold International Company Limited due 12/10/2027 fully paid (Registered, HKD)

(BV4LC65)(XS3446020268)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4LCM1)(XS3446194337)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LC76)(XS3446180385)

USD1,300,000

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

(BV4LC87)(XS3446071410)

SGD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/11/2028 fully paid (Registered, SGD)

(BV4LC98)(XS3446062260)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD506,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4LCB0)(XS3446030903)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LCC1)(XS3445993275)

SGD415,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4LCD2)(XS3445993515)

CHF440,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, CHF)

(BV4LCF4)(XS3446005111)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4LCG5)(XS3446006788)

GBP700,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, GBP)

(BV4LD95)(XS3446001557)

USD700,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LCH6)(XS3446019336)

SGD415,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4LCJ8)(XS3445993861)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD320,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LCW1)(XS3445966461)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/10/2027 fully paid (Registered, USD)

(BV4LDB7)(XS3445997771)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LCX2)(XS3446005038)

USD880,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 10/11/2027 fully paid (Registered, USD)

(BV4LCY3)(XS3446010111)

USD820,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LCZ4)(XS3445999470)

USD330,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, USD)

(BV4LD06)(XS3446000823)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, SGD)

(BV4LD17)(XS3446001631)

USD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LD28)(XS3445987384)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD790,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LDJ5)(XS3445992202)

USD430,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LDK6)(XS3445986733)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 08/10/2027 fully paid (Registered, USD)

(BV4LDL7)(XS3446447487)

USD721,000

Autocallable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, USD)

(BV4LDM8)(XS3445970653)

USD770,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 08/10/2027 fully paid (Registered, USD)

(BV4LDN9)(XS3445989240)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, USD)

(BV4LDP1)(XS3446190772)

USD600,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 05/04/2028 fully paid (Registered, USD)

(BV4LF33)(XS3445960696)

USD1,325,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2029 fully paid (Registered, USD)

(BV4LDQ2)(XS3445966388)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD1,000,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 06/10/2028 fully paid (Registered, USD)

(BV4LF77)(XS3445960183)

USD1,005,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 05/04/2028 fully paid (Registered, USD)

(BV4LF55)(XS3445990503)

USD250,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/04/2028 fully paid (Registered, USD)

(BV4LDR3)(XS3445966115)

USD1,600,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, USD)

(BV4LDS4)(XS3445959763)

USD2,200,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/04/2028 fully paid (Registered, USD)

(BV4LDT5)(XS3445960852)

USD1,400,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/10/2029 fully paid (Registered, USD)

(BV4LDV7)(XS3445961074)

USD3,820,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/04/2028 fully paid (Registered, USD)

(BV4LDW8)(XS3445959920)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF3,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 18/11/2032 fully paid (Registered, CHF)

(BV4LHF9)(XS3445998829)

CHF250,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, CHF)

(BV4LHG0)(XS3445969564)

CHF260,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, CHF)

(BV4LHH1)(XS3445983045)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF200,000

WORST OF QUANTO ISSUER CALLABLE REVERSE CONVERTIBLE NOTES LINKED TO A BASKET OF INDICES DUE 21/07/2027 FULLY PAID (REGISTERED, CHF)

(BV2CG80)(XS3114069654)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Fixed Coupon Autocall Notes linked to AppLovin Corporation due 06/10/2027 fully paid (Registered, USD)

(BXPXXL6)(XS3445970901)

USD1,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/10/2031 fully paid (Registered, USD)

(BXPXXM7)(XS3445992970)

USD1,400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/10/2028 fully paid (Registered, USD)

(BXPXXS3)(XS3445991147)

USD6,000,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 14/10/2027 fully paid (Registered, USD)

(BXPXXN8)(XS3445960340)

USD2,080,000

Zero Linear Coupon Notes due 06/10/2028 fully paid (Registered, USD)

(BXPXXT4)(XS3446200837)

USD500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/10/2028 fully paid (Registered, USD)

(BXPXXP0)(XS3446027867)

USD500,000

Call Notes linked to the SPDR Gold Trust due 04/10/2028 fully paid (Registered, USD)

(BXPXXZ0)(XS3446043047)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD1,100,000

Fixed Rate Notes due 06/10/2031 fully paid (Registered, USD)

(BXPXYN5)(XS3446223375)

EUR500,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/04/2028 fully paid (Registered, EUR)

(BXPXXG1)(XS3445990768)

USD2,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 06/10/2028 fully paid (Registered, USD)

(BXPXXH2)(XS3445990339)

USD15,000,000

Zero Linear Coupon Notes due 06/10/2029 fully paid (Registered, USD)

(BXPXYP7)(XS3446223706)

USD400,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 27/09/2029 fully paid (Registered, USD)

(BXPXXJ4)(XS3446229141)

USD1,500,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 06/10/2028 fully paid (Registered, USD)

(BXPY0F2)(XS3445991907)

EUR225,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2028 fully paid (Registered, EUR)

(BXPXXK5)(XS3445983391)

Citigroup Global Markets Funding Luxembourg S.C.A.

GBP150,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 06/10/2027 fully paid (Registered, GBP)

(BXPXY91)(XS3446000153)

USD300,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 05/01/2028 fully paid (Registered, USD)

(BXPXYM4)(XS3446035530)

GBP330,000

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

(BXPXYB3)(XS3445975967)

USD303,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 06/10/2031 fully paid (Registered, USD)

(BXPXYC4)(XS3446197512)

Morgan Stanley B.V.

USD500,000

Equity Linked Notes due 05/04/2028 fully paid (Registered, USD)

(BXNC9B7)(XS3493519782)

Morgan Stanley B.V.

USD1,000,000

Equity Linked Notes due 12/01/2027 fully paid (Registered, USD)

(BXNBXQ7)(XS3493522497)

Morgan Stanley B.V.

USD500,000

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

(C0JD3F4)(XS3493465242)

MORGAN STANLEY EUROPE SE

EUR250,000

Equity Linked Notes due 06/10/2027 fully paid (Registered, EUR)

(BV6J3C0)(XS3493653169)

USD250,000

Equity Linked Notes due 06/10/2027 fully paid (Registered, USD)

(BV6J3D1)(XS3493656261)

MORGAN STANLEY EUROPE SE

USD250,000

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

(BV6J3J7)(XS3493613296)

EUR250,000

Equity Linked Notes due 06/10/2027 fully paid (Registered, EUR)

(BV6J3K8)(XS3493653086)

EUR500,000

Equity Linked Notes due 06/10/2027 fully paid (Registered, EUR)

(BV6J3V9)(XS3493657152)

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 13/01/2027 fully paid (Registered, USD)

(BXM39L1)(XS3493518891)

MORGAN STANLEY EUROPE SE

USD250,000

Equity Linked Notes due 05/10/2027 fully paid (Registered, USD)

(BXPXV78)(XS3493620077)

MORGAN STANLEY EUROPE SE

USD250,000

Equity Linked Notes due 05/10/2027 fully paid (Registered, USD)

(BXPXWF3)(XS3493619905)

Morgan Stanley Finance LLC

USD895,000

Callable Equity Linked Notes due 06/10/2031 fully paid (Registered, USD)

(BVMHXL7)(XS3493656188)

Wells Fargo Finance LLC

USD50,000,000

Zero Coupon Callable Notes due 22/09/2036 fully paid (Registered, USD)

(BV6HTQ0)(XS3431968810)