Admission to ISM - 19/08/2026

Citigroup Global Markets Funding Luxembourg S.C.A.

USD100,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 20/09/2027 fully paid (Registered, USD)

(BVK4QR7)(XS3404336458)

USD1,445,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK4R63)(XS3404344635)

AUD480,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 21/08/2028 fully paid (Registered, AUD)

(BVK4R29)(XS3404336888)

USD715,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK4R07)(XS3404345285)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD130,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK4RM9)(XS3404337266)

USD100,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK4RL8)(XS3404338660)

HKD1,200,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD)

(BVK4RK7)(XS3404333869)

USD500,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK4RH4)(XS3404339635)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD100,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK4RZ2)(XS3404344981)

USD115,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 19/08/2027 fully paid (Registered, USD)

(BVK4S04)(XS3404342936)

HKD1,000,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, HKD)

(BVK4S15)(XS3404385315)

EUR500,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, EUR)

(BVK4S26)(XS3404343157)

HKD1,500,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 21/08/2028 fully paid (Registered, HKD)

(BVK4S37)(XS3404342423)

USD320,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/09/2027 fully paid (Registered, USD)

(BVK4S48)(XS3404349949)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD180,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK4QQ6)(XS3404341961)

HKD1,000,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 21/08/2028 fully paid (Registered, HKD)

(BVK4QP5)(XS3404336292)

USD320,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK4QM2)(XS3404337001)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 24/02/2028 fully paid (Registered, USD)

(BVK4RP2)(XS3383535534)

USD950,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK4QS8)(XS3383541185)

USD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 24/02/2028 fully paid (Registered, USD)

(BVK4QT9)(XS3383545921)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD4,000,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, HKD)

(BVK4RC9)(XS3404335484)

HKD800,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, HKD)

(BVK4RD0)(XS3404332200)

HKD1,000,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 19/08/2027 fully paid (Registered, HKD)

(BVK4RF2)(XS3404335054)

HKD1,370,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD)

(BVK4RG3)(XS3404337936)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD3,580,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD)

(BVK52Q1)(XS3404329917)

HKD1,500,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, HKD)

(BVK52V6)(XS3404329594)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD85,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK4RX0)(XS3404385232)

USD235,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 19/08/2027 fully paid (Registered, USD)

(BVK4RR4)(XS3404334081)

USD110,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/09/2027 fully paid (Registered, USD)

(BVK4RQ3)(XS3404333356)

USD1,550,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK4RB8)(XS3404331228)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD65,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 19/08/2027 fully paid (Registered, USD)

(BVK4S59)(XS3404332549)

AUD375,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, AUD)

(BVK4S82)(XS3404341375)

USD565,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK4SV5)(XS3404332036)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVK4QC2)(XS3383569277)

GBP100,000

Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 23/08/2027 fully paid (Registered, GBP)

(BVK4QD3)(XS3383537407)

GBP240,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, GBP)

(BVK4QF5)(XS3383877092)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/08/2027 fully paid (Registered, SGD)

(BVK4QG6)(XS3383441717)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD115,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 19/08/2027 fully paid (Registered, USD)

(BVK4T01)(XS3404385661)

HKD1,200,000

Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 20/09/2027 fully paid (Registered, HKD)

(BVK4T12)(XS3404370986)

HKD3,200,000

Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and No Knock-in due 19/08/2027 fully paid (Registered, HKD)

(BVK4T78)(XS3404371877)

Citigroup Global Markets Funding Luxembourg S.C.A.

AUD500,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, AUD)

(BVK5346)(XS3404342779)

USD85,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and Daily Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK52Z0)(XS3404345798)

HKD900,000

Non-Capital Protected Unlisted Citigroup Single Callable ELIs with Daily Call and At-Expiry Knock-in due 19/06/2028 fully paid (Registered, HKD)

(BVK5368)(XS3404367925)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD260,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK4QV1)(XS3383545764)

SGD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, SGD)

(BVK4QW2)(XS3383886085)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK4QX3)(XS3383537159)

HKD2,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, HKD)

(BVK4QY4)(XS3383570101)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD)

(BVK4SY8)(XS3383884114)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVK4QZ5)(XS3383540880)

USD775,000

Fixed Coupon Autocall Notes linked to the iShares Semiconductor ETF due 23/11/2027 fully paid (Registered, USD)

(BVK4SX7)(XS3383570523)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK4RT6)(XS3404293972)

USD654,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/09/2028 fully paid (Registered, USD)

(BVK4RV8)(XS3404267976)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD)

(BVK4RW9)(XS3404282777)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, SGD)

(BVK4TF6)(XS3404284633)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK4S93)(XS3404237714)

USD220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK4SB5)(XS3404266226)

USD450,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 19/12/2029 fully paid (Registered, USD)

(BVK4SC6)(XS3404230461)

USD3,800,000

Memory Coupon Barrier Autocall Notes linked to Crocs, Inc. due 21/08/2028 fully paid (Registered, USD)

(BVK4SD7)(XS3404263397)

USD100,000

Fixed Coupon Autocall Notes linked to Newmont Corporation due 23/08/2027 fully paid (Registered, USD)

(BVK4SF9)(XS3404282264)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD)

(BVK4SN7)(XS3404264445)

USD160,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK4SP9)(XS3404298856)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD)

(BVK50S9)(XS3404279633)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK4SQ0)(XS3404237987)

USD2,800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK4SR1)(XS3404302633)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD)

(BVK4SS2)(XS3404233648)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD3,500,000

Memory Coupon Barrier Autocall Notes linked to Halliburton Company due 27/08/2029 fully paid (Registered, USD)

(BVK4SJ3)(XS3404263553)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD)

(BVK4TB2)(XS3404287065)

USD600,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/09/2028 fully paid (Registered, USD)

(BVK4SK4)(XS3404279807)

USD4,647,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 28/08/2028 fully paid (Registered, USD)

(BVK4TD4)(XS3404264106)

USD100,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of ASML Holding N.V. due 23/08/2027 fully paid (Registered, USD)

(BVK4SL5)(XS3404275300)

USD210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK4SM6)(XS3404290952)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD450,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 27/08/2027 fully paid (Registered, USD)

(BVK50D4)(XS3404315619)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD)

(BVK50J0)(XS3404246111)

USD1,200,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD)

(BVK4ST3)(XS3404268511)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD150,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 21/08/2028 fully paid (Registered, USD)

(BVK52J4)(XS3404329164)

HKD7,500,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD)

(BVK5261)(XS3404323399)

USD65,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK50R8)(XS3404323985)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD210,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD)

(BVK51X1)(XS3404289608)

USD1,380,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 20/08/2029 fully paid (Registered, USD)

(BVK52K5)(XS3404230206)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK4T34)(XS3404253596)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD710,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD)

(BVK52P0)(XS3404286927)

HKD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, HKD)

(BVK4T45)(XS3404306972)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD)

(BVK4T56)(XS3404382213)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD105,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 20/06/2028 fully paid (Registered, USD)

(BVK52F0)(XS3404326574)

HKD5,450,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 20/06/2028 fully paid (Registered, HKD)

(BVK52G1)(XS3404331491)

USD190,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 21/08/2028 fully paid (Registered, USD)

(BVK52H2)(XS3404328943)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK5238)(XS3404286331)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK5249)(XS3383583344)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD)

(BVK52S3)(XS3383618231)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD)

(BVK52T4)(XS3383618405)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVK5250)(XS3383586107)

Citigroup Global Markets Funding Luxembourg S.C.A.

HKD5,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, HKD)

(BVK5272)(XS3383586529)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2031 fully paid (Registered, USD)

(BVK5283)(XS3383580324)

SGD570,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVK5294)(XS3383618827)

HKD3,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 26/06/2028 fully paid (Registered, HKD)

(BVK52B6)(XS3383612978)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2027 fully paid (Registered, SGD)

(BVK52C7)(XS3383577296)

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVK52D8)(XS3383579664)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVK52W7)(XS3185586552)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF200,000

Reverse Convertible Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF)

(BVK56H0)(XS3404297452)

CHF580,000

Worst of Reverse Convertible Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, CHF)

(BVK56J2)(XS3404261342)

CHF1,300,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF)

(BVK56K3)(XS3404231352)

CHF475,000

Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF)

(BVK56L4)(XS3404270681)

JPY63,000,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, JPY)

(BVK56M5)(XS3404298930)

CHF300,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF)

(BVK56P8)(XS3404286844)

Citigroup Global Markets Funding Luxembourg S.C.A.

CHF150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, CHF)

(BVK6275)(XS3404270251)

CHF200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, CHF)

(BVK6286)(XS3404292735)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD2,000,000

Fixed Coupon Autocall Certificates linked to the Shares of Intel Corporation due 23/08/2027 fully paid (Registered, USD)

(BVK52R2)(XS3185563262)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD400,000

Fixed Coupon Autocall Notes linked to the MSCI Emerging Markets Index due 18/08/2027 fully paid (Registered, USD)

(BVK7Z46)(XS3404318126)

CHF5,100,000

Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of Indices due 17/08/2027 fully paid (Registered, CHF)

(BVK7Z02)(XS3383400796)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD)

(BVSSZW9)(XS3383607036)

SGD330,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVSSZX0)(XS3383572909)

SGD260,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVSSZY1)(XS3383565440)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVSSZZ2)(XS3383597054)

SGD900,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2027 fully paid (Registered, SGD)

(BVST005)(XS3383887646)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD)

(BVST016)(XS3383606657)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVSYTJ2)(XS3383552976)

USD800,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVSYTK3)(XS3383560219)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD)

(BVSYTL4)(XS3383567578)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVSYTM5)(XS3383546572)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVSYTN6)(XS3383595439)

USD400,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVSYTP8)(XS3383547208)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/08/2027 fully paid (Registered, USD)

(BVSYTZ8)(XS3383608356)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD)

(BVSYST5)(XS3383566844)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, SGD)

(BVSYSV7)(XS3383562264)

USD200,000

Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 23/08/2027 fully paid (Registered, USD)

(BVSYV07)(XS3383567735)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2028 fully paid (Registered, USD)

(BVSYSW8)(XS3383884890)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD)

(BVSYSX9)(XS3383885194)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, USD)

(BVSYSY0)(XS3383878496)

USD500,000

Fixed Coupon Autocall Notes linked to Broadcom Inc. due 23/08/2027 fully paid (Registered, USD)

(BVSYSZ1)(XS3383561613)

HKD2,200,000

Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due 28/08/2028 fully paid (Registered, HKD)

(BVSYT03)(XS3383886911)

SGD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVSYT14)(XS3383885517)

JPY116,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, JPY)

(BVSYT25)(XS3383553602)

CHF1,150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, CHF)

(BVSYT36)(XS3383561886)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 23/08/2027 fully paid (Registered, USD)

(BVSYV29)(XS3383610501)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVSYT47)(XS3383557264)

SGD320,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVSYT58)(XS3383610337)

SGD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVSYT69)(XS3383574863)

USD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/10/2027 fully paid (Registered, USD)

(BVSYT70)(XS3383573469)

USD300,000

Fixed Coupon Autocall Notes linked to Micron Technology, Inc. due 26/09/2028 fully paid (Registered, USD)

(BVSYT81)(XS3383567909)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVSYTB4)(XS3383574608)

USD310,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD)

(BVSYTC5)(XS3383608513)

USD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD)

(BVSYTD6)(XS3383589200)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVSYTF8)(XS3383576132)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD)

(BVSYTG9)(XS3383610766)

SGD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2027 fully paid (Registered, SGD)

(BVSYTH0)(XS3383607895)

Citigroup Global Markets Funding Luxembourg S.C.A.

SGD230,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/11/2027 fully paid (Registered, SGD)

(BVSYTQ9)(XS3383600700)

USD450,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD)

(BVSYTR0)(XS3383587766)

HKD1,000,000

Fixed Coupon Autocall Notes linked to Broadcom Inc. due 28/08/2028 fully paid (Registered, HKD)

(BVSYTS1)(XS3383549832)

SGD170,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 23/08/2027 fully paid (Registered, SGD)

(BVSYTT2)(XS3383543470)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 23/08/2027 fully paid (Registered, USD)

(BVSYTV4)(XS3383580837)

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/09/2027 fully paid (Registered, SGD)

(BVSYTW5)(XS3383551655)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD635,000

Digital Notes linked to Boston Scientific Corporation due 18/08/2027 fully paid (Registered, USD)

(BVSZCC9)(XS3404320023)

USD450,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/08/2029 fully paid (Registered, USD)

(BVSZCD0)(XS3404319793)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 28/08/2028 fully paid (Registered, USD)

(BVY4361)(XS3404268784)

USD100,000

Fixed Coupon Autocall Notes linked to the iShares MSCI South Korea ETF due 19/08/2027 fully paid (Registered, USD)

(BVY4350)(XS3404269246)

USD1,500,000

Greater Of Autocall Notes linked to NVIDIA Corporation due 19/08/2031 fully paid (Registered, USD)

(BVY4372)(XS3383565010)

EUR250,000

Bonus Certificate Notes linked to Airbus SE due 21/08/2028 fully paid (Registered, EUR)

(BVY4383)(XS3383398289)

USD500,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 21/08/2028 fully paid (Registered, USD)

(BVY43T4)(XS3404248323)

USD2,100,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 20/08/2029 fully paid (Registered, USD)

(BVY4394)(XS3404265848)

USD200,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of SK hynix Inc. due 19/08/2027 fully paid (Registered, USD)

(BVY43B6)(XS3404265251)

EUR135,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 29/02/2028 fully paid (Registered, EUR)

(BVY43C7)(XS3383524686)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD200,000

Memory Coupon Barrier Autocall Notes linked to Microsoft Corporation due 21/08/2028 fully paid (Registered, USD)

(BVY43D8)(XS3404268602)

USD50,000

Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/08/2027 fully paid (Registered, USD)

(BVY43F0)(XS3404290010)

USD200,000

Digital Notes linked to International Business Machines Corporation due 26/08/2027 fully paid (Registered, USD)

(BVY43G1)(XS3383609834)

EUR250,000

Bonus Certificate Notes linked to Airbus SE due 21/08/2028 fully paid (Registered, EUR)

(BVY43H2)(XS3383397042)

EUR250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, EUR)

(BVY43J4)(XS3404269329)

USD980,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 21/08/2028 fully paid (Registered, USD)

(BVY43K5)(XS3404264528)

EUR250,000

Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due 22/02/2028 fully paid (Registered, EUR)

(BVY43L6)(XS3404267208)

EUR1,000,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, EUR)

(BVY43M7)(XS3404232673)

Citigroup Global Markets Funding Luxembourg S.C.A.

USD1,000,000

Quanto Greater Of Autocall Notes linked to Compagnie Financiere Richemont SA due 19/08/2031 fully paid (Registered, USD)

(BVY43W7)(XS3383530659)

USD500,000

Fixed Coupon Autocall Notes linked to the VanEck Gold Miners ETF due 26/08/2027 fully paid (Registered, USD)

(BVY4479)(XS3383565366)

USD3,000,000

Callable Range Accrual Notes due 19/02/2028 fully paid (Registered, USD)

(BVY47P8)(XS3404310578)

USD50,000

Fixed Coupon Autocall Notes linked to the Depositary Receipts of SK hynix Inc. due 19/08/2027 fully paid (Registered, USD)

(BVY43X8)(XS3404231949)

USD300,000

Quanto Geared Buffer Notes linked to the Korea Stock Exchange KOSPI 200 Index due 19/08/2027 fully paid (Registered, USD)

(BVY4598)(XS3404269592)

USD1,000,000

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

(BVY4587)(XS3404269089)

EUR2,695,000

Worst of Quanto Issuer Callable Reverse Convertible Notes linked to a Basket of Indices due 19/08/2027 fully paid (Registered, EUR)

(BVY43Y9)(XS3404264957)

USD1,400,000

Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 22/02/2028 fully paid (Registered, USD)

(BVY43Z0)(XS3404265335)

Citigroup Global Markets Funding Luxembourg S.C.A.

EUR100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 22/02/2027 fully paid (Registered, EUR)

(BVY43Q1)(XS3383566414)

USD200,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, USD)

(BVY43R2)(XS3383536425)

USD500,000

Quanto Geared Buffer Notes linked to the Korea Stock Exchange KOSPI 200 Index due 19/08/2027 fully paid (Registered, USD)

(BVY4413)(XS3404268941)

GBP250,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 19/08/2031 fully paid (Registered, GBP)

(BVY43S3)(XS3404317318)

MORGAN STANLEY & CO. INTERNATIONAL PLC

CHF2,000,000

Equity Linked Notes due 19/08/2027 fully paid (Registered, CHF)

(BVSZCH4)(XS3428139680)

Morgan Stanley B.V.

USD2,500,000

Equity Linked Notes due 21/08/2028 fully paid (Registered, USD)

(BVSP8Z4)(XS3428138872)

USD200,000

Callable Equity Linked Notes due 20/08/2027 fully paid (Registered, USD)

(BVSP906)(XS3428136587)

Morgan Stanley B.V.

EUR100,000

Equity Linked Notes due 19/08/2027 fully paid (Registered, EUR)

(BVSZBM2)(XS3428135779)

Wells Fargo Finance LLC

USD2,000,000

5.25% Notes due 19/08/2041 fully paid (Registered, USD)

(BVK4Q55)(XS3431973497)