Admission to ISM - 14/04/2026

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD4,000,000

Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, HKD)

(BT692K7)(XS3164128152)

HKD4,000,000

Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, HKD)

(BT692J6)(XS3164131297)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD28,400,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/04/2027 fully paid (Registered, USD)

(BPH24H8)(XS3163955548)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2028 fully paid (Registered, USD)

(BPH24J0)(XS3163934030)

USD250,000

Knock Out Notes linked to the SPDR Gold Trust due 14/04/2027 fully paid (Registered, USD)

(BPH2CZ2)(XS3163994521)

USD100,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 15/10/2027 fully paid (Registered, USD)

(BPH26V6)(XS3164009907)

USD100,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD)

(BPH2C63)(XS3164011473)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD)

(BPH2C74)(XS3164010400)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Digital Notes linked to a Basket of Underlyings due 16/04/2027 fully paid (Registered, USD)

(BTY3SN6)(XS3164118864)

USD1,500,000

Coupon Barrier Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 15/10/2027 fully paid (Registered, USD)

(BTY3S69)(XS3164008768)

USD1,000,000

Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD)

(BTY3S70)(XS3164025424)

USD750,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 28/04/2027 fully paid (Registered, USD)

(BTY3SQ9)(XS3164010236)

USD758,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 11/05/2027 fully paid (Registered, USD)

(BTY3SR0)(XS3164010152)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 fully paid (Registered, USD)

(BTY4XL2)(XS3164120175)

USD500,000

Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF due 16/04/2027 fully paid (Registered, USD)

(BTY4XN4)(XS3164093000)

USD150,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, USD)

(BTY4XG7)(XS3164087705)

USD150,000

Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due 16/04/2027 fully paid (Registered, USD)

(BTY4XS9)(XS3164087457)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD3,000,000

Reverse Convertible Notes linked to First Solar, Inc. due 15/07/2026 fully paid (Registered, USD)

(BWPK6H7)(XS3163930632)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD200,000

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

(BWPK9B2)(XS3164123278)

SGD200,000

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

(BWPK9C3)(XS3164024450)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/04/2027 fully paid (Registered, SGD)

(BWPK9D4)(XS3164113717)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 fully paid (Registered, USD)

(BWPKB16)(XS3164118518)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/04/2027 fully paid (Registered, USD)

(BWPK9F6)(XS3164021787)

USD100,000

Fixed Coupon Autocall Notes linked to the KraneShares CSI China Internet ETF due 16/04/2027 fully paid (Registered, USD)

(BWPKB94)(XS3164119912)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/07/2027 fully paid (Registered, SGD)

(BWPK9G7)(XS3164123864)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, USD)

(BWPKB49)(XS3164018213)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, USD)

(BWPKB50)(XS3164086137)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/04/2027 fully paid (Registered, USD)

(BWPKB61)(XS3164017678)

SGD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, SGD)

(BWPKB72)(XS3164022595)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD500,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/02/2028 fully paid (Registered, HKD)

(BWPKBL6)(XS3164137575)

HKD10,000,000

Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 18/04/2028 fully paid (Registered, HKD)

(BWPKBM7)(XS3164095807)

USD750,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 14/02/2028 fully paid (Registered, USD)

(BWPKC35)(XS3164079942)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD2,400,000

Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 22/02/2028 fully paid (Registered, HKD)

(BWPKB27)(XS3164118609)

USD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/05/2028 fully paid (Registered, USD)

(BWPKB38)(XS3164119169)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/04/2027 fully paid (Registered, USD)

(BWPKB05)(XS3164128749)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 fully paid (Registered, USD)

(BWPK9S9)(XS3164132261)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, SGD)

(BWPK9T0)(XS3164108394)

USD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/04/2027 fully paid (Registered, USD)

(BWPK9V2)(XS3164113048)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, USD)

(BWPK9R8)(XS3164015110)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/04/2027 fully paid (Registered, USD)

(BWPK9W3)(XS3164020979)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 fully paid (Registered, USD)

(BWPKBY9)(XS3164098652)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, SGD)

(BWPKBQ1)(XS3159235657)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, USD)

(BWPKBR2)(XS3164136098)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/05/2027 fully paid (Registered, USD)

(BWPKBS3)(XS3164125133)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 fully paid (Registered, USD)

(BWPKBZ0)(XS3164126453)

JPY37,559,396

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, JPY)

(BWPKBT4)(XS3164109525)

SGD280,000

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

(BWPKBV6)(XS3164123351)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD440,000

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

(BWPKC02)(XS3164128236)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 fully paid (Registered, USD)

(BWPKCB3)(XS3164096367)

USD500,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of Taiwan Semiconductor Manufacturing Company Limited due 16/04/2027 fully paid (Registered, USD)

(BWPKC13)(XS3164120688)

USD500,000

Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF due 16/04/2027 fully paid (Registered, USD)

(BWPKCC4)(XS3164092705)

HKD3,950,000

Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, HKD)

(BWPKC24)(XS3164123195)

USD500,000

Fixed Coupon Autocall Notes linked to the State Street SPDR EURO STOXX 50 ETF due 16/04/2027 fully paid (Registered, USD)

(BWPKCH9)(XS3164092531)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, USD)

(BWPKC57)(XS3164125059)

USD500,000

Callable Daily Range Accrual Notes linked to a Basket of Underlyings due 14/04/2028 fully paid (Registered, USD)

(BWPKC46)(XS3164126537)

SGD320,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/04/2027 fully paid (Registered, SGD)

(BWPKC68)(XS3164125489)

SGD400,000

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

(BWPKC79)(XS3164124839)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, USD)

(BWPKC80)(XS3164124755)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/04/2027 fully paid (Registered, USD)

(BWPKCD5)(XS3164123435)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/04/2027 fully paid (Registered, SGD)

(BWPKC91)(XS3164103247)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF1,000,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF)

(BWPKNJ8)(XS3164020623)

CHF1,000,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, CHF)

(BWPKNK9)(XS3164019617)

CHF100,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 18/04/2028 fully paid (Registered, CHF)

(BWPKQ77)(XS3163993986)

CHF200,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 18/04/2028 fully paid (Registered, CHF)

(BWPKNL0)(XS3163992822)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF4,000,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 09/04/2027 fully paid (Registered, CHF)

(BWPKSW6)(XS3164039219)

CHF1,705,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 12/10/2027 fully paid (Registered, CHF)

(BWPKSX7)(XS3164029335)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD2,500,000

Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil Fund LP due 14/04/2027 fully paid (Registered, USD)

(BPGKNG5)(XS3164010319)

USD1,500,000

Bearish Memory Coupon Barrier Autocall Notes linked to the United States Oil Fund LP due 14/04/2027 fully paid (Registered, USD)

(BPGKNH6)(XS3163995254)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Alpha Quanto Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 15/10/2027 fully paid (Registered, USD)

(BPGN7N9)(XS3163995502)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

JPY40,000,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 16/04/2027 fully paid (Registered, JPY)

(BT7JP63)(XS3130159984)

JPY88,000,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 16/04/2027 fully paid (Registered, JPY)

(BT7JP30)(XS3130080370)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD400,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD)

(BPH23Z9)(XS3164009816)

USD100,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 15/10/2027 fully paid (Registered, USD)

(BPH2401)(XS3163993630)

EUR500,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, EUR)

(BPH2412)(XS3164004346)

USD100,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD)

(BPH2423)(XS3164110457)

USD1,000,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 14/04/2027 fully paid (Registered, USD)

(BPH2CK7)(XS3164011630)

USD475,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD)

(BPH2434)(XS3164012109)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Snowballing Autocall Notes linked to the State Street SPDR S&P 500 ETF Trust due 14/04/2031 fully paid (Registered, USD)

(BPH2CC9)(XS3164085832)

GBP150,000

Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due 13/04/2027 fully paid (Registered, GBP)

(BPH2445)(XS3159234254)

USD100,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 17/04/2028 fully paid (Registered, USD)

(BPH2456)(XS3164008412)

EUR500,000

Fixed Coupon Autocall Notes linked to LVMH Moet Hennessy Louis Vuitton due 14/04/2027 fully paid (Registered, EUR)

(BPH2467)(XS3164019963)

EUR500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, EUR)

(BPH2478)(XS3164011713)

USD825,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/05/2027 fully paid (Registered, USD)

(BPH2489)(XS3164010749)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR530,000

Worst of Bonus Certificate Notes linked to a Basket of Shares due 18/04/2028 fully paid (Registered, EUR)

(BPH2490)(XS3164011804)

USD4,180,000

Worst of Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 14/04/2032 fully paid (Registered, USD)

(BPH24B2)(XS3164010665)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 17/04/2028 fully paid (Registered, USD)

(BPH24C3)(XS3163934899)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, USD)

(BPH24D4)(XS3164009733)

USD475,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/04/2027 fully paid (Registered, USD)

(BPH24F6)(XS3164012281)

EUR1,000,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 14/07/2027 fully paid (Registered, EUR)

(BPH24G7)(XS3164020037)