Admission to ISM - 14/11/2025

ATOM HOLDCO PLC

GBP50,000,000

Fixed Rate Reset Perpetual Additional Tier 1 Write D

own Capital Securities fully paid (Registered, GBP)

(BQ3R8W7)(XS3224520711)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BQB2Q53)(XS3156211198)

EUR500,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, EUR)

(BQB2Q64)(XS3156215694)

JPY40,000,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, JPY)

(BQB2Q75)(XS3156218797)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR600,000

Memory Coupon Barrier Autocall Notes linked to UniCredit S.p.A. due 14/11/2028 fully paid (Registered, EUR)

(BSBG0K2)(XS3156198312)

USD1,800,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 03/11/2027 fully paid (Registered, USD)

(BSBG0L3)(XS3133202435)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/02/2027 fully paid (Registered, USD)

(BSBFXH7)(XS3156139498)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD600,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 29/12/2026 fully paid (Registered, USD)

(BSBFXD3)(XS3156119540)

EUR150,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/11/2026 fully paid (Registered, EUR)

(BSBFXF5)(XS3156121017)

EUR385,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/05/2027 fully paid (Registered, EUR)

(BSBFXC2)(XS3156112701)

EUR362,000

Memory Coupon Barrier Autocall Notes linked to Banca Monte dei Paschi di Siena S.p.A. due 13/08/2029 fully paid (Registered, EUR)

(BSBFX99)(XS3156130273)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/05/2027 fully paid (Registered, USD)

(BSBFWY7)(XS3156129002)

USD500,000

Worst of Autocallable Reverse Convertible Notes linked to a Basket of Underlyings due 16/11/2026 fully paid (Registered, USD)

(BSBFWZ8)(XS3156111059)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD650,000

Quanto Zenith Digital Plus Participation Notes linked to Airbus SE due 14/11/2030 fully paid (Registered, USD)

(BSBFWF8)(XS3156221155)

USD250,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 13/11/2029 fully paid (Registered, USD)

(BSBFWG9)(XS3156153309)

USD200,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 16/11/2026 fully paid (Registered, USD)

(BSBFWD6)(XS3156194832)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF290,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 16/11/2026 fully paid (Registered, CHF)

(BRF3WG2)(XS3156113006)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BRDXDJ4)(XS3156215421)

USD200,000

Fixed Coupon Autocall Notes linked to Alphabet Inc. due 18/11/2026 fully paid (Registered, USD)

(BRDXDK5)(XS3156206784)

SGD200,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BRDXDL6)(XS3156211511)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BRDXDM7)(XS3156207915)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BRDXD72)(XS3156207162)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDXD83)(XS3156209531)

USD11,440,000

Memory Coupon Barrier Autocall Notes linked to NVIDIA Corporation due 16/11/2027 fully paid (Registered, USD)

(BRDXD94)(XS3156196373)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDXDB6)(XS3156214291)

USD325,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 16/11/2027 fully paid (Registered, USD)

(BRDXDC7)(XS3156129341)

USD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDXDD8)(XS3156209887)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BRDXDF0)(XS3156211941)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/11/2026 fully paid (Registered, USD)

(BRF0PC0)(XS3156201710)

USD200,000

Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDXD16)(XS3156202874)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDXD27)(XS3156213723)

USD260,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDXD49)(XS3156214887)

USD330,000

Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 16/11/2027 fully paid (Registered, USD)

(BRDXD50)(XS3156110325)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BRDXD61)(XS3156211271)

USD340,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/11/2026 fully paid (Registered, USD)

(BRF0PF3)(XS3156209291)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD1,260,000

Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 23/11/2026 fully paid (Registered, SGD)

(BRF0QV6)(XS3130473427)

SGD870,000

Worst of Autocallable Daily Range Accrual Certificates linked to a Basket of Shares due 23/11/2026 fully paid (Registered, SGD)

(BRF0PD1)(XS3130472965)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

JPY345,000,000

Fixed Coupon Autocall Certificates linked to the Shares of Keyence Corporation due 18/11/2026 fully paid (Registered, JPY)

(BRF0NR1)(XS3130454393)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BRDX5Z4)(XS3156204813)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDX617)(XS3156205893)

USD640,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 22/09/2027 fully paid (Registered, USD)

(BRDX628)(XS3156205463)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 18/11/2026 fully paid (Registered, USD)

(BRDXCY2)(XS3156204656)

USD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDX5X2)(XS3156205117)

AUD240,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 22/03/2027 fully paid (Registered, AUD)

(BRDXDG1)(XS3156203419)

USD1,100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/11/2026 fully paid (Registered, USD)

(BRDXDN8)(XS3156202957)

SGD470,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, SGD)

(BRDX5Y3)(XS3156206354)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BRDWSP2)(XS3156201470)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BRDWSQ3)(XS3156203096)

USD260,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDWSR4)(XS3156210034)

SGD690,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, SGD)

(BRDWSS5)(XS3156201041)

NZD300,000

Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 18/11/2026 fully paid (Registered, NZD)

(BRDWST6)(XS3156205380)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDWTC6)(XS3156202445)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDWTD7)(XS3156205976)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

HKD1,000,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 16/11/2026 fully paid (Registered, HKD)

(BRF0P64)(XS3156157805)

HKD600,000

Non-Capital Protected Citigroup Basket Callable ELIs with Periodic Call and No Knock-in due 16/11/2026 fully paid (Registered, HKD)

(BRF0P75)(XS3156167606)

USD620,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 14/09/2027 fully paid (Registered, USD)

(BRF0P86)(XS3156147756)

USD100,000

Non-Capital Protected Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 16/11/2026 fully paid (Registered, USD)

(BRF0P97)(XS3156157557)

USD140,000

Non-Capital Protected Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 16/11/2026 fully paid (Registered, USD)

(BRF0PB9)(XS3156153135)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/12/2026 fully paid (Registered, SGD)

(BRDX6C8)(XS3156216403)

USD1,200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/11/2026 fully paid (Registered, USD)

(BRDXD05)(XS3156208996)

USD300,000

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

(BRDX6D9)(XS3156198155)

EUR470,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, EUR)

(BRDX6F1)(XS3156219092)

USD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/11/2026 fully paid (Registered, USD)

(BRDX6G2)(XS3156215264)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDX6H3)(XS3156215934)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDX640)(XS3156210463)

HKD1,500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, HKD)

(BRDX651)(XS3156220694)

SGD550,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BRDX662)(XS3156210620)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 18/11/2026 fully paid (Registered, USD)

(BRDX673)(XS3156213640)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, SGD)

(BRDX684)(XS3156213566)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDX6B7)(XS3156220264)

EUR500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, EUR)

(BRDX695)(XS3156212329)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

JPY20,000,000

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

(BRDX7M5)(XS3156207832)

USD200,000

Fixed Coupon Autocall Notes linked to the VanEck Semiconductor ETF due 18/11/2026 fully paid (Registered, USD)

(BRF0P42)(XS3156204060)

USD2,810,000

Memory Coupon Barrier Autocall Notes linked to Netflix, Inc. due 16/11/2027 fully paid (Registered, USD)

(BRDX7Q9)(XS3132854723)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDX6K6)(XS3156212915)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 18/11/2026 fully paid (Registered, USD)

(BRDX6J5)(XS3156212832)

JPY20,000,000

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

(BRDX6L7)(XS3156208723)

USD4,825,000

Memory Coupon Barrier Autocall Notes linked to Eli Lilly and Company due 16/11/2027 fully paid (Registered, USD)

(BRDX6M8)(XS3156220934)

MORGAN STANLEY B.V.

USD200,000

Equity Linked Notes due 14/11/2028 fully paid (Registered, USD)

(BRF6T82)(XS3211584803)

MORGAN STANLEY B.V.

USD200,000

Equity Linked Notes due 16/11/2027 fully paid (Registered, USD)

(BS9B612)(XS3211596302)

MORGAN STANLEY B.V.

USD500,000

Preference Share-Linked Notes due 16/11/2027 fully paid (Registered, USD)

(BSBG0M4)(XS3211597706)

MORGAN STANLEY B.V.

GBP870,000

Callable Equity Linked Notes due 14/05/2027 fully paid (Registered, GBP)

(BSBFXL1)(XS3211686475)

EUR200,000

Equity Linked Notes due 14/11/2028 fully paid (Registered, EUR)

(BSBFXM2)(XS3211685311)

MORGAN STANLEY B.V.

USD10,000,000

Preference Share-Linked Notes due 13/11/2028 fully paid (Registered, USD)

(BSBFYM9)(XS3211598183)

USD1,680,000

Preference Share-Linked Notes due 16/11/2027 fully paid (Registered, USD)

(BSBFYN0)(XS3211598001)

MORGAN STANLEY EUROPE SE

USD100,000

EQUITY LINKED NOTES DUE 23/09/2027 FULLY PAID (REGISTERED, USD)

(BSRJ221)(XS3163248860)