Admission to ISM - 12/06/2026

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR15,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 11/12/2028 fully paid (Registered, EUR)

(BX9H8H5)(XS3181058630)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD750,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, USD)

(BVV58X9)(XS3164773643)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD4,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, USD)

(BVV5ML5)(XS3164794219)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, SGD)

(BVV5KQ6)(XS3164784418)

SGD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, SGD)

(BVV5LG3)(XS3165248009)

SGD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BVV5KR7)(XS3164781828)

USD170,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5KS8)(XS3180880711)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5KT9)(XS3164790498)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2028 fully paid (Registered, USD)

(BVV5L18)(XS3180973300)

USD342,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 19/07/2028 fully paid (Registered, USD)

(BVV5L29)(XS3180950357)

USD110,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5L30)(XS3180937339)

SGD650,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BVV5L41)(XS3181062400)

SGD230,000

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

(BVV5L52)(XS3181064521)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD350,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 13/12/2027 fully paid (Registered, USD)

(BVV5L74)(XS3180846290)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD75,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/04/2028 fully paid (Registered, USD)

(BVV5L96)(XS3383840504)

USD200,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/04/2028 fully paid (Registered, USD)

(BVV5L63)(XS3383862227)

HKD1,000,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 12/10/2027 fully paid (Registered, HKD)

(BVV5L07)(XS3383926055)

USD250,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/04/2028 fully paid (Registered, USD)

(BVV5KY4)(XS3383850214)

USD250,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 12/04/2028 fully paid (Registered, USD)

(BVV5KW2)(XS3383849984)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD195,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 12/04/2028 fully paid (Registered, USD)

(BVV5LS5)(XS3383840413)

HKD500,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2027 fully paid (Registered, HKD)

(BVV5MC6)(XS3383851964)

HKD500,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 13/12/2027 fully paid (Registered, HKD)

(BVV5MD7)(XS3383850057)

GBP52,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 14/06/2027 fully paid (Registered, GBP)

(BVV5MF9)(XS3383862656)

HKD2,000,000

Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 12/06/2028 fully paid (Registered, HKD)

(BVV5LW9)(XS3383864512)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BVV5LH4)(XS3164811591)

USD220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5LJ6)(XS3164800123)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5LK7)(XS3180882840)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, SGD)

(BVV5MJ3)(XS3164803069)

SGD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BVV5LL8)(XS3164823844)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD180,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/04/2028 fully paid (Registered, USD)

(BVV5MH1)(XS3383861922)

HKD4,600,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and At-Expiry Knock-in due 12/04/2028 fully paid (Registered, HKD)

(BVV5LF2)(XS3383849802)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, USD)

(BVV5LM9)(XS3164813613)

SGD130,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, SGD)

(BVV5LN0)(XS3164789565)

USD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, USD)

(BVV5LP2)(XS3164780853)

USD1,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, USD)

(BVV5LV8)(XS3164790902)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, USD)

(BVV5LQ3)(XS3164802921)

USD150,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5LR4)(XS3164787353)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, USD)

(BVV5M48)(XS3164807565)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Fixed Coupon Autocall Certificates linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5LB8)(XS3185387357)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BVV5LY1)(XS3164804208)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, USD)

(BVV5LZ2)(XS3164814421)

EUR100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2028 fully paid (Registered, EUR)

(BVV5M04)(XS3164812052)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, USD)

(BVV5M15)(XS3164821988)

USD1,071,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 21/06/2027 fully paid (Registered, USD)

(BVV5M26)(XS3164795539)

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, USD)

(BVV5M37)(XS3164819222)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD200,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due 16/06/2027 fully paid (Registered, SGD)

(BVV5M93)(XS3164787866)

USD670,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5M82)(XS3164803903)

USD340,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5MB5)(XS3164798988)

USD300,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5M59)(XS3164814009)

USD300,000

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

(BVV5M60)(XS3164796347)

USD630,000

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

(BVV5M71)(XS3164787510)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD5,000,000

Stability Note linked to SK hynix Inc. due 14/06/2027 fully paid (Registered, USD)

(BVV5MM6)(XS3181059448)

USD300,000

Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due 28/06/2027 fully paid (Registered, USD)

(BVV5NH8)(XS3181062236)

USD2,620,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/06/2028 fully paid (Registered, USD)

(BVV5NK1)(XS3180851969)

USD150,000

Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due 14/06/2027 fully paid (Registered, USD)

(BVV5MN7)(XS3181065502)

USD275,000

Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Brazil ETF due 28/06/2027 fully paid (Registered, USD)

(BVV5NM3)(XS3180890199)

JPY23,185,347

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

(BVV5MP9)(XS3180972757)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Worst of Snowballing Autocall Certificates linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5P49)(XS3185130583)

USD200,000

Worst of Enhanced Buffered Digital Plus Participation Certificates linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVY49F2)(XS3185116087)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR450,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, EUR)

(BVV5MQ0)(XS3181063556)

SGD245,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 16/08/2027 fully paid (Registered, SGD)

(BVV5MR1)(XS3164811245)

SGD200,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, SGD)

(BVV5MS2)(XS3164800396)

USD1,845,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/06/2029 fully paid (Registered, USD)

(BVV5N01)(XS3180895073)

USD114,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 12/12/2028 fully paid (Registered, USD)

(BVV5MT3)(XS3180864947)

USD350,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, USD)

(BVV5MV5)(XS3180862735)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR350,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, EUR)

(BVV5MY8)(XS3180877410)

EUR450,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, EUR)

(BVV5MZ9)(XS3180847934)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,750,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/06/2029 fully paid (Registered, USD)

(BVV5NZ6)(XS3180849047)

USD3,835,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Indices due 12/06/2029 fully paid (Registered, USD)

(BVV5MW6)(XS3180922497)

USD3,200,000

Memory Coupon Barrier Autocall Notes linked to the iShares MSCI Emerging Markets ETF due 14/06/2027 fully paid (Registered, USD)

(BVV5P27)(XS3180894936)

USD465,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due 14/06/2027 fully paid (Registered, USD)

(BVV5P38)(XS3180862909)

USD500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/07/2029 fully paid (Registered, USD)

(BVV5MX7)(XS3180845649)

USD1,940,000

Worst of Coupon Barrier Autocall Notes linked to a Basket of ETFs due 12/06/2029 fully paid (Registered, USD)

(BVV5P61)(XS3180923628)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due 22/06/2027 fully paid (Registered, USD)

(BVV5P94)(XS3180912340)

USD200,000

Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5NT0)(XS3164795968)

USD300,000

Worst of Geared Buffer Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV5NV2)(XS3164790811)

USD200,000

Worst of Digital Plus Participation Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, USD)

(BVV5NQ7)(XS3164788914)

USD2,710,000

Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 11/06/2027 fully paid (Registered, USD)

(BVV5NR8)(XS3164751243)

USD1,471,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 27/06/2028 fully paid (Registered, USD)

(BVV5NS9)(XS3181052781)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

CHF100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, CHF)

(BVV5TW5)(XS3180882766)

CHF100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, CHF)

(BVV5TX6)(XS3180847421)

CHF100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, CHF)

(BVV5TY7)(XS3180862578)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD750,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Underlyings due 11/06/2031 fully paid (Registered, USD)

(BVY45L0)(XS3180960745)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 21/08/2028 fully paid (Registered, SGD)

(BVY4792)(XS3164809181)

SGD300,000

Worst of Rally Digital Plus Participation Notes linked to a Basket of Shares due 18/07/2028 fully paid (Registered, SGD)

(BVY47B4)(XS3164838289)

AUD500,000

Worst of Quanto Coupon Barrier Autocall Notes linked to a Basket of Indices due 26/07/2027 fully paid (Registered, AUD)

(BVY47C5)(XS3180980933)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

SGD300,000

Worst of Rally Enhanced Buffered Digital Plus Participation Notes linked to a Basket of Underlyings due 21/06/2027 fully paid (Registered, SGD)

(BVY4SD3)(XS3164854211)

USD1,450,000

Memory Coupon Barrier Notes linked to Toast, Inc. due 12/06/2028 fully paid (Registered, USD)

(BVY4QK6)(XS3181012728)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR510,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 09/06/2031 fully paid (Registered, EUR)

(BTCCCS8)(XS3164727615)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD100,000

Fixed Coupon Autocall Notes linked to Nebius Group N.V. due 16/06/2027 fully paid (Registered, USD)

(BWW1Z32)(XS3164792783)

USD1,000,000

Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 11/06/2029 fully paid (Registered, USD)

(BWW1Z43)(XS3180982988)

USD1,000,000

Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 11/06/2029 fully paid (Registered, USD)

(BWW1Z54)(XS3180952643)

USD580,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BWW1Z65)(XS3180895313)

USD2,000,000

Memory Coupon Barrier Autocall Securities linked to a Basket of Shares due 11/06/2029 fully paid (Registered, USD)

(BWW1Z76)(XS3180980263)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD500,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 09/12/2027 fully paid (Registered, USD)

(BWW1Z87)(XS3180974530)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD130,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/07/2027 fully paid (Registered, USD)

(BVY4543)(XS3383851451)

USD100,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 12/06/2028 fully paid (Registered, USD)

(BVY45D2)(XS3383852855)

GBP350,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and At-Expiry Knock-in due 12/04/2028 fully paid (Registered, GBP)

(BVY45F4)(XS3383862490)

USD575,000

Non-Capital Protected Unlisted Citigroup Single Callable US Stock ELIs with Daily Call and No Knock-in due 12/06/2028 fully paid (Registered, USD)

(BVY4576)(XS3383849711)

USD120,000

Non-Capital Protected Unlisted Citigroup Basket Callable US Stocks ELIs with Daily Call and No Knock-in due 14/06/2027 fully paid (Registered, USD)

(BVY4554)(XS3383850131)

HKD7,000,000

Non-Capital Protected Unlisted Citigroup Basket Callable ELIs with Daily Call and No Knock-in due 12/04/2028 fully paid (Registered, HKD)

(BVY45H6)(XS3383852699)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD250,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV58Q2)(XS3164772165)

USD220,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV58R3)(XS3164786462)

SGD380,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, SGD)

(BVV58W8)(XS3164767165)

SGD500,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 21/06/2027 fully paid (Registered, SGD)

(BVV58S4)(XS3180974290)

USD100,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 16/06/2027 fully paid (Registered, USD)

(BVV58T5)(XS3164776232)

JPY23,000,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 16/06/2027 fully paid (Registered, JPY)

(BVV58V7)(XS3164765201)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR150,000

Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, EUR)

(BX9H6R1)(XS3180885785)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD200,000

Reverse Convertible Notes linked to Amphenol Corporation due 14/06/2027 fully paid (Registered, USD)

(BX9H6D7)(XS3180938493)

USD50,000

Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due 14/06/2027 fully paid (Registered, USD)

(BX9H6F9)(XS3180913157)

USD800,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 20/12/2027 fully paid (Registered, USD)

(BX9H6G0)(XS3164760236)

EUR5,000,000

Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of Shares due 12/06/2028 fully paid (Registered, EUR)

(BX9H6H1)(XS3180883491)

USD1,500,000

Memory Coupon Barrier Notes linked to Shake Shack Inc. due 09/06/2028 fully paid (Registered, USD)

(BX9H6J3)(XS3181043012)

USD500,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/12/2027 fully paid (Registered, USD)

(BX9H6K4)(XS3180886676)

EUR519,000

Snowballing Autocall Notes linked to the MerQube VALMT HE 1.35 Point Decrement Index due 23/06/2031 fully paid (Registered, EUR)

(BX9H6W6)(XS3164210679)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD920,000

Worst of Autocallable Daily Range Accrual Notes linked to a Basket of Indices due 11/06/2029 fully paid (Registered, USD)

(BX9H5S5)(XS3180917224)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

JPY20,000,000,000

TONA Floating Rate Notes due 12/06/2028 fully paid (Registered, JPY)

(BX9H6C6)(XS3164974118)

EUR1,000,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 12/06/2029 fully paid (Registered, EUR)

(BX9H5Z2)(XS3164775341)

GBP1,174,000

Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 14/06/2032 fully paid (Registered, GBP)

(BX9H604)(XS3165125850)

CHF1,000,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/09/2027 fully paid (Registered, CHF)

(BX9H615)(XS3180943220)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD1,000,000

Call Notes linked to Aluminium due 15/06/2027 fully paid (Registered, USD)

(BX9CF24)(XS3164774450)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD101,000

Worst of Call Notes linked to a Basket of ETFs due 12/06/2028 fully paid (Registered, USD)

(BX9CBS2)(XS3180893458)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD2,500,000

Worst of Aggregating Autocall Notes linked to a Basket of ETFs due 20/06/2028 fully paid (Registered, USD)

(BX9CBR1)(XS3180878905)

USD100,000

Worst of Snowballing Autocall Notes linked to a Basket of Shares due 12/06/2028 fully paid (Registered, USD)

(BX9BF09)(XS3180955588)

USD1,000,000

Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due 13/09/2027 fully paid (Registered, USD)

(BX9BF10)(XS3180931647)

USD170,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due 13/12/2027 fully paid (Registered, USD)

(BX9BF21)(XS3180939624)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

EUR5,884,000

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

(BX9BDT4)(XS3165194153)

USD391,000

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

(BX9BDX8)(XS3165235527)

CHF1,799,000

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

(BX9BDY9)(XS3165185839)

CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

USD400,000

Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Indices due 13/12/2027 fully paid (Registered, USD)

(BX9BCY2)(XS3181023410)

EUR200,000

Fixed Coupon Autocall Notes linked to Infineon Technologies AG due 14/06/2027 fully paid (Registered, EUR)

(BX9BCZ3)(XS3180932025)

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 12/06/2028 fully paid (Registered, USD)

(BX9CF35)(XS3373278269)

USD510,000

Equity Linked Notes due 14/06/2027 fully paid (Registered, USD)

(BX9CF68)(XS3373280323)

USD300,000

Equity Linked Notes due 12/06/2029 fully paid (Registered, USD)

(BX9H5M9)(XS3373010886)

MORGAN STANLEY EUROPE SE

EUR10,000,000

Equity Linked Notes due 14/06/2027 fully paid (Registered, EUR)

(BX9H659)(XS3373280752)

MORGAN STANLEY EUROPE SE

EUR300,000

Equity Linked Notes due 12/06/2030 fully paid (Registered, EUR)

(BX9H6Z9)(XS3373261372)

EUR200,000

Equity Linked Notes due 13/12/2027 fully paid (Registered, EUR)

(BX9H701)(XS3373279820)

USD200,000

Equity Linked Notes due 13/12/2027 fully paid (Registered, USD)

(BX9H723)(XS3373279663)

USD1,000,000

Equity Linked Notes due 14/06/2027 fully paid (Registered, USD)

(BX9H756)(XS3373279234)

MORGAN STANLEY EUROPE SE

USD250,000

Equity Linked Notes due 15/06/2027 fully paid (Registered, USD)

(BVY45K9)(XS3373107880)

MORGAN STANLEY EUROPE SE

USD250,000

Equity Linked Notes due 15/06/2027 fully paid (Registered, USD)

(BX9H6X7)(XS3373107708)

USD500,000

Equity Linked Notes due 15/06/2027 fully paid (Registered, USD)

(BX9H6Y8)(XS3373108698)

MORGAN STANLEY EUROPE SE

USD200,000

Equity Linked Notes due 11/06/2027 fully paid (Registered, USD)

(BX9BD16)(XS3373244105)

MORGAN STANLEY EUROPE SE

EUR3,000,000

Equity Linked Notes due 08/06/2029 fully paid (Registered, EUR)

(BX9H5X0)(XS3373142523)

MORGAN STANLEY EUROPE SE

USD250,000

Equity Linked Notes due 15/06/2027 fully paid (Registered, USD)

(BX9BC64)(XS3373107617)

USD200,000

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

(BX9BC75)(XS3373201980)

MORGAN STANLEY EUROPE SE

USD3,000,000

Equity Linked Notes due 15/06/2027 fully paid (Registered, USD)

(BX9H5W9)(XS3373107450)